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

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CCASS holdings on 2023-05-19

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	3326	Perfect Group International Holdings Limited:O	1,040,015,988	209,043,214		77.55	2022-06-08
2	1402	i-Control Holdings Limited:O	150,910,000	45,273,000		14.37	2022-03-30
3	0086	SUN HUNG KAI & CO. LIMITED:O	223,688,036	657,642,826		11.37	2023-05-11
4	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,018,000	25,605,760		9.20	2023-01-05
5	0266	TIAN TECK LAND LIMITED:O	36,800,768	125,122,611		7.75	2023-02-10
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	21,461,800	191,010,020		5.96	2023-02-10
7	0211	STYLAND HOLDINGS LIMITED:O	34,928,615	4,715,363		4.92	2023-02-08
8	0372	PT International Development Corporation Limited:O	94,410,677	6,042,283		4.68	2023-05-15
9	0511	TELEVISION BROADCASTS LIMITED:O	17,358,500	89,049,105		3.96	2023-05-11
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,482,000	48,726,600		3.94	2023-05-19
11	1069	China Health Technology Group Holding Company Limited:O	327,340,000	3,273,400	*	2.97	2023-03-17
12	0062	Transport International Holdings Limited:O	13,763,509	145,067,385		2.90	2023-05-12
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,561,619	60,349,205		2.78	2023-03-21
14	3623	China Success Finance Group Holdings Limited:O	15,020,000	11,415,200		2.72	2023-02-07
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	246,800		2.50	2018-01-19
16	1213	MOBICON GROUP LIMITED:O	4,580,000	2,015,200		2.29	2022-11-14
17	0335	UPBEST GROUP LIMITED:O	60,987,538	39,032,024		2.27	2022-08-18
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,463,302	166,617,239		2.09	2022-12-30
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	135,700		1.77	2021-08-30
20	1825	Sterling Group Holdings Limited (KY):O	4,020,000	558,780		1.68	2022-08-25
21	8368	Creative China Holdings Limited:O	5,762,600	1,383,024		1.54	2023-02-23
22	3828	Ming Fai International Holdings Limited:O	11,131,000	7,123,840		1.52	2022-12-30
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,546,000	1,081,530		1.37	2023-02-07
24	1068	China Yurun Food Group Limited:O	25,040,000	7,887,600		1.37	2022-09-07
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	31,970,000	2,046,080		1.34	2022-08-24
26	8156	Sinopharm Tech Holdings Limited:O	60,107,000	1,021,819		1.31	2021-12-22
27	0193	CAPITAL ESTATE LIMITED:O	2,478,747	532,931		1.28	2023-03-09
28	8305	Sheng Tang Holdings Limited (KY):O	12,640,000	278,080		1.20	2023-05-02
29	1566	CA Cultural Technology Group Limited:O	13,283,000	584,452		1.12	2023-05-19
30	0343	CULTURECOM HOLDINGS LIMITED:O	18,140,917	7,165,662		1.09	2023-03-31
31	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,389,557	2,021,084		1.07	2023-03-03
32	0055	Neway Group Holdings Limited:O	2,714,300	760,004		1.07	2022-07-20
33	1950	Diwang Industrial Holdings Limited:O	14,480,000	1,390,080		1.01	2023-05-19
34	3110	Global X Hang Seng High Dividend Yield ETF:Unit	413,400	9,615,684		0.97	2023-05-02
35	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,644,562	5,470,809		0.94	2023-05-16
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,184,000	6,619,600		0.93	2023-03-10
37	6839	Yunnan Water Investment Co., Limited:H	3,357,000	1,040,670		0.92	2023-03-22
38	2120	Wenzhou Kangning Hospital Co., Ltd.:H	170,600	2,064,260	*	0.88	2022-01-10
39	8003	Great World Company Holdings Ltd:O	2,864,600	1,016,933		0.87	2022-12-08
40	0632	CHK Oil Limited (BM):O	7,217,565	1,154,810		0.86	2022-06-24
41	0703	Future Bright Holdings Limited:O	5,652,000	1,328,220		0.81	2023-05-15
42	0347	Angang Steel Company Limited:H	11,142,624	25,962,314		0.79	2023-05-12
43	1045	APT SATELLITE HOLDINGS LIMITED:O	7,199,375	17,350,494		0.78	2023-05-17
44	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,600	1,007,920		0.77	2023-03-23
45	1053	Chongqing Iron & Steel Company Limited:H	4,095,200	3,439,968		0.76	2023-05-15
46	0280	KING FOOK HOLDINGS LIMITED:O	6,795,786	2,514,441		0.75	2022-12-13
47	8023	KWONG MAN KEE GROUP LIMITED:O	4,308,000	1,550,880		0.72	2022-08-19
48	8403	Dowway Holdings Limited:O	839,000	755,100		0.70	2022-06-01
49	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,986,816	27,530,883		0.68	2023-05-19
50	2233	WEST CHINA CEMENT LIMITED:O	36,474,000	36,109,260		0.67	2023-05-19
51	0588	Beijing North Star Company Limited:H	4,710,000	4,003,500		0.67	2023-05-18
52	8123	Sinofortune Financial Holdings Limited:O	50,628,000	506,280		0.65	2022-06-28
53	0387	LEEPORT (HOLDINGS) LIMITED:O	1,496,696	1,047,687		0.65	2022-06-22
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,238,000	17,531,280		0.65	2023-05-15
55	0272	SHUI ON LAND LIMITED:O	51,043,890	49,512,573		0.64	2023-05-16
56	8153	Jiading International Group Holdings Limited:O	9,626,440	1,289,943		0.63	2023-03-29
57	1640	Qian Xun Technology Limited:O	2,486,000	932,250		0.62	2022-05-19
58	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	959,320		0.62	2023-05-17
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,139,636	6,150,742		0.60	2023-04-20
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,480,000	3,695,200		0.60	2023-05-09
61	0712	Comtec Solar Systems Group Limited:O	4,708,500	522,644		0.59	2023-03-23
62	0225	Pokfulam Development Company Limited:O	654,000	5,297,400		0.59	2021-04-01
63	0297	Sinofert Holdings Limited:O	41,688,000	44,606,160		0.59	2023-05-11
64	8416	HM International Holdings Limited:O	2,495,000	237,025		0.59	2022-06-29
65	8113	V & V Technology Holdings Limited (KY):O	3,782,200	703,489		0.58	2022-11-18
66	1671	Tianjin Tianbao Energy Co., Ltd.:H	922,000	461,000		0.58	2023-01-10
67	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,521,689	30,577,727		0.57	2023-02-22
68	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,843,155	125,335,675		0.57	2023-05-19
69	0082	Crazy Sports Group Limited:O	25,666,000	4,594,214		0.57	2023-05-12
70	8219	HANVEY GROUP HOLDINGS LIMITED:O	925,500	195,281		0.56	2022-08-01
71	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,606,326	5,927,343		0.56	2023-05-11
72	2009	BBMG Corporation:H	12,919,000	12,143,860		0.55	2023-05-05
73	0459	Legend Upstar Holdings Limited (KY):O	9,965,322	1,385,180		0.55	2023-04-24
74	0648	SoftMedx Healthcare Limited:O	1,780,165	676,463	*	0.55	2017-11-24
75	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	26,400	302,016		0.53	2023-03-23
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,802,000	5,658,280		0.53	2022-12-30
77	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,036,000	4,967,840		0.52	2023-05-18
78	6119	Tian Yuan Group Holdings Limited:O	3,138,000	1,239,510		0.52	2023-05-10
79	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,424,000	172,304		0.52	2023-05-08
80	8455	Lai Group Holding Company Limited:O	4,180,000	125,400		0.52	2022-08-17
81	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,961,671	4,946,205		0.51	2023-05-19
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,745,271	6,613,014		0.51	2023-05-02
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,949,381	1,081,116		0.51	2023-05-19
84	1997	Wharf Real Estate Investment Company Limited:O	15,323,264	613,696,723		0.50	2023-05-10
85	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,958,000	4,525,740		0.50	2023-05-10
86	0210	Daphne International Holdings Limited:O	8,898,000	1,254,618		0.49	2023-05-17
87	0498	Blue River Holdings Limited:O	5,100,237	2,550,119		0.49	2023-02-01
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,949,258	478,478		0.48	2023-04-26
89	8296	Sino-Life Group Limited:O	3,576,000	479,184		0.48	2023-04-24
90	8198	Crypto Flow Technology Limited:O	2,631,920	1,105,406		0.48	2022-08-30
91	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,948,000	530,640		0.48	2023-03-13
92	2356	DAH SING BANKING GROUP LIMITED:O	6,632,721	40,459,598		0.47	2023-02-21
93	1395	ELL Environmental Holdings Limited:O	5,185,000	959,225		0.47	2022-12-23
94	87001	Hui Xian Real Estate Investment Trust:Unit	29,392,747	32,332,022		0.47	2023-05-15
95	0600	China Infrastructure Investment Limited:O	1,987,800	775,242	*	0.47	2022-01-27
96	3893	CROSSTEC Group Holdings Limited:O	398,000	171,140		0.46	2022-08-24
97	1800	China Communications Construction Company Limited:H	20,267,971	96,880,901		0.46	2023-05-18
98	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,525,229	636,307,704		0.46	2023-05-19
99	1722	Kin Pang Holdings Limited:O	5,020,000	988,940		0.46	2023-04-21
100	0610	WAI KEE HOLDINGS LIMITED:O	3,604,000	5,297,880		0.45	2023-05-18
101	8493	Dragon King Group Holdings Limited:O	778,800	26,479	*	0.45	2022-10-24
102	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	332,282	1,199,538		0.45	2023-03-09
103	0878	SOUNDWILL HOLDINGS LIMITED:O	1,266,100	8,191,667		0.45	2023-05-18
104	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	177,000	1,239,000		0.44	2018-09-17
105	6880	Tempus Holdings Limited:O	1,922,000	257,548	*	0.44	2021-11-03
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,536,749	1,683,171,696		0.44	2023-05-15
107	0298	Chuang's China Investments Limited:O	10,248,257	2,336,603		0.44	2022-08-26
108	0575	Regent Pacific Group Limited:O	19,758,700	908,900		0.43	2023-05-15
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,192,183	473,868,934		0.43	2023-05-19
110	0333	Top Form International Limited:O	1,298,720	512,994		0.43	2022-11-29
111	6163	Gemilang International Limited:O	1,080,000	361,800		0.43	2023-03-10
112	1122	QINGLING MOTORS CO. LTD:H	5,288,450	4,389,414		0.43	2023-05-11
113	3313	ArtGo Holdings Limited:O	1,117,800	296,217		0.43	2023-05-16
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,349,517	180,874	*	0.42	2023-01-19
115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,444,000	762,412		0.42	2023-02-20
116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,208,000	1,722,240		0.42	2023-01-19
117	0022	MEXAN LIMITED (BM):O	8,184,843	630,233		0.42	2023-03-09
118	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	412,400	379,408		0.41	2022-09-19
119	3337	Anton Oilfield Services Group:O	12,362,000	5,130,230		0.41	2023-05-19
120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,700,900	2,257,549		0.41	2023-03-09
121	0815	China Silver Group Limited:O	7,892,000	3,077,880		0.40	2023-03-24
122	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,784,000	598,000		0.40	2022-11-18
123	2866	COSCO SHIPPING Development Co., Ltd.:H	14,818,500	15,263,055		0.40	2023-04-13
124	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,172,000	2,854,800		0.40	2023-02-01
125	0681	Chinese People Holdings Company Limited:O	35,637,822	1,176,048		0.40	2022-10-28
126	0880	SJM Holdings Limited:O	28,082,757	95,762,201		0.40	2023-05-17
127	0485	China Sinostar Group Company Limited:O	836,834	166,530		0.39	2022-12-07
128	3988	BANK OF CHINA LIMITED:H	328,529,189	1,067,719,864		0.39	2023-05-18
129	1618	Metallurgical Corporation of China Ltd.:H	11,102,000	22,759,100		0.39	2023-05-10
130	0006	Power Assets Holdings Limited:O	8,222,056	379,858,987		0.39	2023-05-18
131	3399	Guangdong Yueyun Transportation Company Limited:H	796,000	692,520		0.38	2023-02-13
132	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,881,000	8,671,810		0.38	2023-05-18
133	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,172,699	49,488,210		0.38	2023-05-16
134	8511	Min Fu International Holding Limited (KY):O	1,840,000	222,640		0.38	2022-08-19
135	2878	Solomon Systech (International) Limited:O	9,550,000	4,488,500		0.38	2023-04-14
136	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	238,500	94,208	*	0.38	2022-09-21
137	0756	Summi (Group) Holdings Limited:O	8,668,000	684,772		0.38	2022-09-21
138	8473	Mi Ming Mart Holdings Limited:O	4,250,000	748,000		0.38	2023-04-18
139	8516	Grand Talents Group Holdings Limited:O	431,700	60,006		0.38	2023-04-14
140	8065	KML Technology Group Limited:O	1,520,000	250,800		0.38	2022-05-13
141	0673	China Health Group Limited:O	1,795,925	1,993,477		0.37	2022-08-12
142	1130	China Environmental Resources Group Limited:O	7,630,190	343,359		0.37	2023-05-02
143	0261	GBA Holdings Limited:O	8,253,083	313,617		0.37	2023-05-17
144	0788	China Tower Corporation Limited:H	174,301,850	158,614,684		0.37	2023-05-19
145	0138	CCT Fortis Holdings Limited:O	3,261,185	502,222		0.37	2023-03-17
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,394,117	221,824		0.37	2023-01-11
147	1737	A & S Group (Holdings) Limited:O	3,730,000	589,340		0.37	2022-09-15
148	0405	Yuexiu Real Estate Investment Trust:Unit	18,023,463	34,064,345		0.37	2023-05-12
149	0653	BONJOUR HOLDINGS LIMITED:O	13,025,600	1,315,586		0.37	2023-05-02
150	0552	China Communications Services Corporation Limited:H	8,862,163	34,562,436		0.37	2023-05-18
151	0820	HSBC China Dragon Fund:Unit	104,145	1,543,429		0.37	2022-10-27
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,804,609	2,882,765		0.36	2022-09-08
153	0808	Prosperity Real Estate Investment Trust:Unit	5,524,100	9,832,898		0.36	2023-05-19
154	1766	CRRC Corporation Limited:H	15,858,950	77,074,497		0.36	2023-05-17
155	8069	Flydoo Technology Holding Limited:O	2,060,000	259,560		0.36	2023-04-20
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,438,000	3,017,840		0.36	2023-01-06
157	1683	Hope Life International Holdings Limited:O	4,648,000	1,003,968		0.36	2023-04-25
158	0002	CLP HOLDINGS LIMITED:O	9,032,023	532,437,756		0.36	2023-05-15
159	1183	MECOM Power and Construction Limited:O	9,512,000	14,648,480		0.36	2023-05-19
160	8140	BOSA Technology Holdings Limited:O	2,830,000	362,240		0.35	2022-12-21
161	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,858,000	306,012	*	0.35	2021-08-26
162	1323	Huasheng International Holding Limited:O	14,786,000	1,449,028		0.35	2023-01-05
163	0841	Asia Cassava Resources Holdings Limited:O	2,054,000	513,500		0.35	2023-01-09
164	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,293,000	431,236		0.35	2023-02-02
165	1883	CITIC Telecom International Holdings Limited:O	12,923,513	42,389,123		0.35	2023-05-17
166	2288	Rykadan Capital Limited:O	1,310,361	452,075		0.35	2023-04-24
167	0822	Ka Shui International Holdings Limited:O	3,118,000	1,496,640		0.35	2023-04-11
168	9696	Tianqi Lithium Corporation:H	572,400	33,056,100		0.35	2023-05-18
169	0011	HANG SENG BANK, LIMITED:O	6,656,277	745,503,024		0.35	2023-05-16
170	1881	Regal Real Estate Investment Trust:Unit	11,249,140	12,936,511		0.35	2023-05-15
171	0595	AV CONCEPT HOLDINGS LIMITED:O	3,132,389	1,393,913		0.34	2022-10-21
172	0747	Shenyang Public Utility Holdings Company Limited:H	2,074,000	155,550		0.34	2021-11-12
173	0004	Wharf (Holdings) Limited (The):O	10,440,842	176,659,047		0.34	2023-05-03
174	0038	FIRST TRACTOR COMPANY LIMITED:H	1,322,000	5,380,540		0.34	2023-05-19
175	6123	YTO International Express and Supply Chain Technology Limited:O	1,416,000	2,421,360		0.34	2023-02-14
176	0276	Mongolia Energy Corporation Limited:O	626,928	532,889		0.33	2023-05-10
177	0602	Jiahua Stores Holdings Limited:O	3,450,000	203,550		0.33	2022-01-28
178	0480	HKR INTERNATIONAL LIMITED:O	4,895,601	11,357,794		0.33	2023-02-03
179	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,192,003	158,269,498		0.33	2023-05-16
180	0637	Lee Kee Holdings Limited:O	2,696,000	474,496		0.33	2023-02-20
181	0052	FAIRWOOD HOLDINGS LIMITED:O	420,700	5,191,438		0.32	2023-02-07
182	1200	Midland Holdings Limited (BM):O	2,321,000	1,810,380		0.32	2023-01-18
183	0001	CK Hutchison Holdings Limited:O	12,357,251	631,455,526		0.32	2023-05-17
184	3822	Sam Woo Construction Group Limited:O	5,420,000	303,520		0.32	2022-06-27
185	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,600	1,336,608		0.32	2023-04-04
186	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,374,721	3,332,327		0.32	2022-09-19
187	0097	HENDERSON INVESTMENT LIMITED:O	9,773,230	2,736,504		0.32	2023-04-26
188	2789	Yuanda China Holdings Limited:O	19,672,000	845,896		0.32	2022-12-14
189	1184	S.A.S. Dragon Holdings Limited:O	1,971,000	6,760,530		0.31	2021-08-09
190	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,500	126,525		0.31	2022-05-18
191	1723	Moon Inc.:O	1,242,000	211,140		0.31	2022-10-14
192	0303	VTECH HOLDINGS LIMITED:O	777,615	38,180,897		0.31	2023-03-07
193	8028	Timeless Resources Holdings Limited:O	8,638,000	233,226		0.31	2022-09-19
194	0450	HUNG HING PRINTING GROUP LIMITED:O	2,780,000	3,141,400		0.31	2022-11-15
195	0947	MOBI Development Co., Ltd.:O	2,484,200	504,293		0.31	2023-01-17
196	1147	Edensoft Holdings Limited:O	6,230,000	429,870		0.30	2022-11-17
197	0076	Elate Holdings Limited:O	1,102,377	281,106		0.30	2023-03-06
198	1727	Hebei Construction Group Corporation Limited:H	1,401,000	1,120,800		0.30	2023-04-03
199	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,279,480	2,074,327		0.30	2023-04-26
200	1388	Embry Holdings Limited:O	1,273,000	687,420		0.30	2022-06-27
201	1680	Macau Legend Development Limited:O	18,651,500	6,248,253		0.30	2022-12-15
202	0005	HSBC HOLDINGS PLC:O	61,005,416	3,626,771,981		0.30	2023-05-19
203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,372,310	5,160,617		0.30	2023-01-19
204	1617	Nanfang Communication Holdings Limited:O	4,864,000	457,216		0.30	2022-06-22
205	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,169,233	27,980,619		0.30	2023-05-12
206	1889	Sanai Health Industry Group Company Limited:O	9,487,500	749,513		0.30	2023-05-19
207	0768	UBA INVESTMENTS LIMITED:O	3,750,000	97,500		0.29	2023-01-17
208	3322	Win Hanverky Holdings Limited:O	3,778,000	827,382		0.29	2023-04-06
209	1011	China NT Pharma Group Company Limited:O	6,974,500	369,649		0.29	2022-10-26
210	2170	Suzhou Basecare Medical Corporation Limited:H	242,500	1,093,675		0.29	2023-05-02
211	1376	Raffles Interior Limited:O	2,928,000	240,096		0.29	2022-07-06
212	2115	CM Hi-Tech Cleanroom Limited:O	4,090,000	1,063,400		0.29	2023-02-28
213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,809,519	907,714		0.29	2023-04-14
214	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	493,580		0.29	2017-08-01
215	8341	Aeso Holding Limited:O	231,500	46,300		0.29	2022-04-08
216	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,403,516	29,406,378		0.29	2023-05-17
217	0574	Pa Shun International Holdings Limited:O	4,252,000	263,624	*	0.29	2021-10-15
218	2800	Tracker Fund of Hong Kong:Unit	18,843,177	369,326,269		0.29	2023-05-15
219	6829	Dragon Rise Group Holdings Limited:O	3,440,000	598,560		0.29	2021-08-27
220	1340	Huisheng International Holdings Limited:O	2,511,000	110,484		0.29	2023-05-03
221	1705	B & S International Holdings Ltd.:O	1,140,000	330,600		0.29	2022-09-13
222	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,863,000	509,614		0.28	2022-06-22
223	8222	E Lighting Group Holdings Limited:O	1,276,000	63,800		0.28	2023-03-15
224	0745	China National Culture Group Limited:O	2,200,650	140,842		0.28	2022-10-06
225	0397	Minerva Group Holding Limited:O	7,813,647	1,218,929		0.28	2023-05-03
226	1202	Chengdu SIWI Science and Technology Company Limited:H	448,000	389,760		0.28	2022-08-31
227	2122	Kidsland International Holdings Limited:O	2,228,000	162,644		0.28	2023-01-31
228	1046	Universe Entertainment and Culture Group Company Limited:O	2,508,214	652,136		0.28	2022-08-16
229	8200	SAU SAN TONG HOLDINGS LIMITED:O	217,760	152,432		0.28	2022-02-21
230	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,311,215	1,307,930		0.27	2023-05-03
231	1373	International Housewares Retail Company Limited:O	1,989,000	5,768,100		0.27	2023-05-12
232	2242	MECOM Power and Construction Limited:Wrnt	320,300	3,203	*	0.27	2023-04-21
233	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	447,380	5,037,499		0.27	2023-01-17
234	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	824,250	82,425		0.27	2022-08-24
235	1133	Harbin Electric Company Limited:H	1,840,000	6,108,800		0.27	2023-05-18
236	1623	Hilong Holding Limited:O	4,620,000	937,860		0.27	2023-04-18
237	0302	CMGE Technology Group Limited:O	7,494,000	16,187,040		0.27	2023-02-20
238	2110	Tian Cheng Holdings Limited:O	6,050,000	344,850		0.27	2022-12-01
239	0362	China Zenith Chemical Group Limited:O	1,433,461	401,369		0.27	2023-05-09
240	1812	Shandong Chenming Paper Holdings Limited:H	1,434,000	3,269,520		0.27	2023-05-03
241	0982	Huafa Property Services Group Company Limited:O	27,120,000	3,362,880		0.27	2023-02-10
242	0814	Beijing Jingkelong Company Limited:H	487,000	287,330		0.27	2022-10-26
243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	947,282	6,744,648		0.27	2023-04-26
244	3315	Goldpac Group Limited:O	2,172,000	3,735,840		0.27	2023-05-11
245	3001	Premia China USD Property Bond ETF:Unit	1,985	245,048		0.26	2023-05-10
246	0628	Tong Tong AI Social Group Limited:O	7,143,834	742,959		0.26	2023-05-03
247	8237	Link Holdings Limited (KY):O	11,030,000	242,660	*	0.26	2023-03-23
248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	760,202	190,051		0.26	2022-10-24
249	8612	World Super Holdings Limited:O	2,260,000	264,420		0.26	2023-05-11
250	2699	Xinming China Holdings Limited:O	4,900,000	58,800	*	0.26	2022-07-14
251	8290	Ahsay Backup Software Development Company Limited:O	5,210,000	109,410		0.26	2021-04-22
252	3300	CHINA GLASS HOLDINGS LIMITED:O	4,780,000	4,588,800		0.26	2023-03-10
253	6811	Tai Hing Group Holdings Limited:O	2,616,000	2,459,040		0.26	2023-01-18
254	2638	HK Electric Investments Limited:O	22,846,854	113,548,864		0.26	2023-05-15
255	6063	Lotus Horizon Holdings Limited:O	5,152,000	273,056		0.26	2022-12-19
256	0736	China Properties Investment Holdings Limited:O	686,567	106,418		0.26	2022-04-06
257	0435	Sunlight Real Estate Investment Trust:Unit	4,355,845	13,023,977		0.26	2023-03-10
258	3383	Agile Group Holdings Limited (KY):O	11,869,892	15,193,462		0.25	2023-05-19
259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,827,333	14,990,213		0.25	2023-05-11
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,312,260	2,121,416		0.25	2023-05-19
261	0548	Shenzhen Expressway Corporation Limited:H	1,872,000	12,579,840		0.25	2023-05-08
262	8040	COOLPOINT INNONISM HOLDING LIMITED:O	850,000	493,000		0.25	2022-09-15
263	1124	COASTAL GREENLAND LIMITED:O	10,360,198	259,005		0.25	2023-03-21
264	1251	SPT Energy Group Inc.:O	4,872,000	1,437,240		0.25	2023-05-11
265	8121	Guoen Holdings Limited:O	415,000	83,000		0.25	2022-08-24
266	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	76,512,760	240,250,066		0.25	2023-05-19
267	1740	Values Cultural Investment Limited:O	2,575,000	224,025		0.25	2022-05-23
268	0627	Japan Kyosei Group Company Limited:O	28,070,583	336,847		0.25	2023-04-11
269	8347	F8 Enterprises (Holdings) Group Limited:O	339,100	61,377		0.25	2022-08-24
270	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,112,000	278,000		0.25	2023-02-10
271	1810	Xiaomi Corporation:B	50,093,647	544,017,006		0.25	2023-05-19
272	1168	Z Fin Limited:O	15,601,143	2,589,790		0.24	2023-05-18
273	1472	Sang Hing Holdings (International) Limited:O	2,430,000	218,700		0.24	2022-09-02
274	1097	i-CABLE Communications Limited:O	17,303,569	865,178		0.24	2023-03-10
275	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	533,500	2,454,100		0.24	2023-05-15
276	1949	Platt Nera International Limited:O	968,000	222,640	*	0.24	2022-05-23
277	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,180,000	126,260		0.24	2023-05-11
278	1508	China Reinsurance (Group) Corporation:H	16,137,000	9,520,830		0.24	2023-05-17
279	0484	Forgame Holdings Limited:O	354,100	269,116		0.24	2023-05-12
280	0030	YNBY International Limited:O	16,331,000	4,066,419	*	0.24	2022-07-18
281	1536	Yuk Wing Group Holdings Limited:O	912,000	105,792		0.24	2022-08-30
282	0122	CROCODILE GARMENTS LIMITED:O	3,404,078	554,865		0.24	2022-12-16
283	0310	Prosperity Investment Holdings Limited:O	2,899,000	57,980		0.24	2022-08-10
284	0983	SOCAM Development Limited:O	893,573	1,027,609		0.24	2023-01-19
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	363,179	3,323,088		0.24	2023-05-19
286	1591	Shun Wo Group Holdings Limited:O	9,520,000	209,440		0.24	2023-02-07
287	0778	Fortune Real Estate Investment Trust:Unit	4,724,000	28,863,640		0.24	2023-04-19
288	0959	Century Entertainment International Holdings Limited:O	302,988	80,292		0.24	2023-05-18
289	1710	Trio Industrial Electronics Group Limited:O	2,360,000	708,000		0.24	2023-05-03
290	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,040,000	148,960	*	0.24	2022-01-14
291	0827	Ko Yo Chemical (Group) Limited:O	14,204,000	2,244,232		0.24	2022-12-15
292	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,690,000	1,453,400		0.23	2023-04-21
293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,101,516	6,325,563		0.23	2023-04-19
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,092,000	4,686,080		0.23	2022-05-16
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,927,100	21,559,779		0.23	2023-01-16
296	1148	Xinchen China Power Holdings Limited:O	2,983,000	835,240		0.23	2023-05-15
297	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,644,340	14,504,473		0.23	2023-05-17
298	3993	CMOC Group Limited (CN):H	9,035,540	38,762,467		0.23	2023-05-11
299	1022	Feiyu Technology International Company Ltd.:O	3,976,500	1,093,538		0.23	2023-05-18
300	1217	China Innovation Investment Limited:O	29,389,342	293,893		0.23	2022-08-12
301	8071	China Netcom Technology Holdings Limited:O	10,756,500	311,939		0.23	2023-04-26
302	3323	China National Building Material Company Limited:H	10,419,810	52,620,041		0.23	2023-05-10
303	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,858,000	33,398,460		0.23	2023-05-18
304	0799	IGG Inc:O	2,712,000	11,526,000		0.23	2023-05-09
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,044,000	408,564		0.22	2023-01-19
306	3330	Lingbao Gold Group Company Ltd.:H	666,000	1,012,320		0.22	2023-05-02
307	1383	LET Group Holdings Limited:O	15,484,200	2,369,083		0.22	2022-11-08
308	1270	Langham Hospitality Investments Limited:O	7,319,531	7,246,336		0.22	2023-05-04
309	6108	New Ray Medicine International Holding Limited:O	3,720,000	256,680		0.22	2022-08-03
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,749,000	15,976,730		0.22	2023-05-15
311	2822	CSOP FTSE China A50 ETF:Unit	1,864,200	24,532,872		0.22	2023-03-30
312	2088	Xiwang Property Holdings Company Limited:O	3,124,007	221,804		0.22	2023-05-18
313	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,366,000	3,998,540		0.22	2023-05-10
314	0434	Boyaa Interactive International Limited:O	1,556,000	824,680		0.22	2023-05-16
315	0286	Aidigong Maternal & Child Health Limited (BM):O	9,501,434	4,703,210		0.22	2023-02-20
316	8136	IMS Group Holdings Limited:O	2,180,000	80,660		0.22	2022-08-16
317	3889	Global Corn Group Limited:O	3,328,000	299,520		0.22	2023-05-15
318	8215	First Credit Finance Group Limited:O	7,900,500	853,254	*	0.22	2022-07-19
319	2777	Guangzhou R&F Properties Co., Ltd.:H	8,158,400	11,013,840		0.22	2023-03-16
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,544,000	9,807,200		0.22	2023-05-10
321	1630	Kin Shing Holdings Limited:O	3,252,000	204,876		0.22	2021-12-09
322	0064	GET NICE HOLDINGS LIMITED:O	20,894,883	3,071,548		0.22	2022-12-01
323	1912	Contel Technology Company Limited:O	2,370,000	146,940		0.22	2022-12-28
324	0019	SWIRE PACIFIC LIMITED:A	1,842,164	104,174,374		0.21	2023-05-19
325	0390	CHINA RAILWAY GROUP LIMITED:H	9,037,581	48,622,186		0.21	2023-05-08
326	1300	Trigiant Group Limited:O	3,844,000	1,422,280		0.21	2023-05-05
327	8448	Universe Printshop Holdings Limited:O	2,140,000	70,620		0.21	2022-09-02
328	0008	PCCW LIMITED:O	16,595,903	68,043,202		0.21	2023-05-15
329	1029	IRC LIMITED:O	18,262,797	1,588,863		0.21	2022-06-21
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,342,717	1,420,655		0.21	2023-04-25
331	1690	Lap Kei Engineering (Holdings) Limited:O	3,260,000	202,120		0.21	2021-08-09
332	0451	GCL New Energy Holdings Limited:O	2,486,311	1,442,060		0.21	2023-03-09
333	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,270,300	29,877,148		0.21	2023-03-31
334	1064	Zhong Hua International Holdings Limited:O	1,624,800	128,359		0.21	2022-07-08
335	0358	Jiangxi Copper Company Limited:H	2,932,680	37,362,343		0.21	2023-05-11
336	2223	Casablanca Group Limited (KY):O	542,000	214,090		0.21	2022-05-27
337	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	53,360	*	0.21	2021-09-17
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,279,332	945,699		0.21	2022-12-02
339	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	34,650		0.21	2019-02-25
340	0616	EMINENCE ENTERPRISE LIMITED:O	4,420,102	79,562		0.21	2023-02-08
341	2828	Hang Seng China Enterprises Index ETF:Unit	915,200	60,988,928		0.21	2023-05-11
342	3838	China Starch Holdings Limited:O	12,431,939	2,374,500		0.21	2023-05-16
343	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	303,850		0.21	2021-02-25
344	1282	Renze Harvest International Limited:O	3,855,200	562,859		0.21	2023-05-15
345	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,895,308	34,120,297		0.21	2023-05-19
346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	652,788	13,414,793		0.20	2023-04-18
347	2013	Weimob Inc.:O	5,638,000	21,988,200		0.20	2023-05-17
348	1480	Yan Tat Group Holdings Limited:O	484,000	629,200		0.20	2022-09-01
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,947,765	30,757,851		0.20	2023-05-17
350	0103	Shougang Century Holdings Limited:O	3,968,245	734,125		0.20	2022-11-24
351	8195	Legendary Education Group Limited:O	793,264	1,261,290		0.20	2023-05-17
352	8437	RMH Holdings Limited:O	2,672,000	275,216	*	0.20	2022-04-29
353	1165	Shunfeng International Clean Energy Limited:O	10,154,000	223,388		0.20	2023-05-10
354	1198	Royale Home Holdings Limited:O	5,183,750	9,849,125		0.20	2022-11-21
355	0750	China Shuifa Singyes Energy Holdings Limited:O	5,022,423	3,314,799		0.20	2023-03-17
356	0757	Solargiga Energy Holdings Limited:O	6,617,379	1,495,528		0.20	2023-04-14
357	0887	Emperor Watch & Jewellery Limited:O	13,470,000	2,451,540		0.20	2023-05-15
358	0707	Asia Television Holdings Limited:O	21,682,000	1,431,012		0.20	2022-07-14
359	0635	PLAYMATES HOLDINGS LIMITED:O	4,104,700	2,832,243		0.20	2023-02-06
360	2381	SMC Electric Limited:O	3,960,000	427,680		0.20	2023-02-10
361	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,813,630	25,204,812		0.20	2023-05-02
362	1662	Yee Hop Holdings Limited:O	988,000	1,086,800		0.20	2022-08-12
363	0242	SHUN TAK HOLDINGS LIMITED:O	5,961,535	7,988,457		0.20	2022-11-15
364	2131	Netjoy Holdings Limited:O	1,565,000	1,377,200		0.20	2023-02-16
365	1478	Q Technology (Group) Company Limited:O	2,329,000	7,918,600		0.20	2023-05-12
366	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,152,000	27,187,200		0.20	2023-03-09
367	1195	Kingwell Group Limited:O	5,677,248	164,640		0.20	2022-04-25
368	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,255,000	489,450		0.20	2023-03-03
369	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,851,935	230,150	*	0.20	2022-02-21
370	1091	South Manganese Investment Limited:O	6,700,271	3,316,634	*	0.20	2023-03-16
371	1186	China Railway Construction Corporation Limited:H	4,055,500	25,184,655		0.20	2023-05-18
372	0709	GIORDANO INTERNATIONAL LIMITED:O	3,110,000	7,526,200		0.20	2023-05-15
373	0128	ENM Holdings Limited (HK):O	3,218,920	1,223,190		0.20	2022-07-20
374	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,103,000	959,610	*	0.19	2022-09-08
375	1125	LAI FUNG HOLDINGS LIMITED:O	643,186	1,929,558		0.19	2022-06-01
376	0604	SHENZHEN INVESTMENT LIMITED:O	17,276,664	25,742,229		0.19	2023-05-19
377	8079	Wisdomcome Group Holdings Limited:O	834,964	153,633		0.19	2023-05-03
378	1428	Bright Smart Securities & Commodities Group Limited:O	3,245,013	4,932,420		0.19	2023-05-19
379	0640	Infinity Development Holdings Company Limited:O	1,076,000	785,480		0.19	2022-05-26
380	1115	Tibet Water Resources Ltd.:O	7,727,000	3,593,055		0.19	2023-01-30
381	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,390,000	40,651,400		0.19	2023-05-18
382	2191	SF Real Estate Investment Trust:Unit	1,512,000	4,309,200		0.19	2023-05-18
383	8391	Cornerstone Technologies Holdings Limited:O	1,488,000	1,056,480		0.19	2023-04-27
384	1105	SING TAO NEWS CORPORATION LIMITED:O	1,660,037	722,116	*	0.19	2022-11-10
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,329,575	3,144,449		0.19	2023-03-29
386	1338	BaWang International (Group) Holding Limited:O	5,950,000	285,600		0.19	2022-09-01
387	0321	TEXWINCA HOLDINGS LIMITED:O	2,596,000	3,764,200		0.19	2022-12-08
388	6866	Zuoli Kechuang Micro-finance Company Limited:H	562,000	196,700		0.19	2022-02-15
389	0823	Link Real Estate Investment Trust:Unit	4,772,539	237,195,188		0.19	2023-05-17
390	8018	Finsoft Financial Investment Holdings Limited:O	235,450	40,262		0.19	2022-08-23
391	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,567,233	783,617		0.19	2022-09-19
392	8483	Max Sight Group Holdings Limited:O	1,488,000	124,992		0.19	2022-07-12
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,226,417	58,590,584		0.19	2023-05-19
394	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	321,700	2,091,050		0.19	2022-11-30
395	8210	DLC Asia Limited:O	1,480,000	63,640		0.19	2020-08-11
396	8422	WT Group Holdings Limited:O	222,000	17,760		0.19	2022-12-20
397	1421	Prosperity Group International Limited (KY):O	128,500	28,656		0.18	2023-03-02
398	3339	Lonking Holdings Limited:O	7,870,000	11,096,700		0.18	2023-05-05
399	1685	Boer Power Holdings Limited:O	1,419,000	361,845		0.18	2023-01-18
400	8208	WMCH Global Investment Limited:O	1,320,000	33,000		0.18	2022-07-07
401	0619	South China Financial Holdings Limited:O	551,327	198,478		0.18	2023-03-24
402	0563	Shanghai Industrial Urban Development Group Limited:O	8,767,654	4,383,827		0.18	2023-05-17
403	1753	Duiba Group Limited:O	1,970,000	827,400		0.18	2022-12-05
404	0139	Smart Fish Wealthlink Holdings Limited:O	30,258,441	1,119,562		0.18	2023-05-03
405	8178	China Information Technology Development Limited:O	111,843	282,963		0.18	2023-03-30
406	8311	Perfect Optronics Limited:O	2,680,000	195,640		0.18	2023-04-06
407	1113	CK Asset Holdings Limited (KY):O	6,467,693	292,339,724		0.18	2023-05-15
408	8035	Janco Holdings Limited:O	1,080,000	163,080		0.18	2021-04-29
409	0857	PETROCHINA COMPANY LIMITED:H	37,943,969	204,897,433		0.18	2023-05-19
410	0509	Century Sunshine Group Holdings Limited:O	8,237,101	82,371		0.18	2022-10-27
411	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	707,266	111,748		0.18	2022-07-15
412	2885	Peiport Holdings Ltd.:O	716,000	257,760		0.18	2022-05-31
413	1398	Industrial and Commercial Bank of China Limited:H	155,335,814	686,584,298		0.18	2023-05-15
414	1128	Wynn Macau, Limited:O	9,340,621	65,757,972		0.18	2023-05-19
415	1799	Xinte Energy Co., Ltd.:H	670,400	11,329,760		0.18	2023-05-16
416	3601	360 LUDASHI HOLDINGS LIMITED:O	477,000	648,720		0.18	2023-04-14
417	1180	Paradise Entertainment Limited (BM):O	1,859,920	1,487,936		0.18	2023-05-17
418	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,117,121	36,414,481		0.18	2023-05-17
419	1443	Fulum Group Holdings Limited:O	2,296,000	436,240		0.18	2022-09-06
420	1888	Kingboard Laminates Holdings Limited:O	5,491,357	43,216,980		0.18	2023-05-18
421	1631	REF Holdings Limited:O	450,000	157,500		0.18	2021-05-13
422	1429	Skymission Group Holdings Limited:O	2,808,000	154,440		0.18	2022-11-21
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,709,959	15,341,735		0.18	2023-05-19
424	1786	CRCC High-Tech Equipment Corporation Limited:H	932,000	754,920		0.18	2023-01-31
425	0655	HONGKONG CHINESE LIMITED:O	3,500,227	1,627,606		0.18	2023-05-04
426	0723	Reliance Global Holdings Limited (BM):O	15,954,598	223,364		0.18	2022-09-28
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,013	1,024,631		0.17	2023-01-19
428	0342	NewOcean Energy Holdings Limited:O	2,564,000	99,996	*	0.17	2022-03-16
429	6051	Youzan Technology Limited:O	32,155,000	4,533,855		0.17	2022-10-07
430	0166	New Times Corporation Limited (BM):O	15,348,400	1,872,505		0.17	2023-05-05
431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,372,000	13,771,800		0.17	2023-05-10
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897,628	2,068,415		0.17	2022-11-24
433	8146	Grace Wine Holdings Limited:O	1,390,000	257,150		0.17	2023-04-18
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,470,000	5,606,900		0.17	2023-05-17
435	6138	Harbin Bank Co., Ltd.:H	5,199,000	1,289,352		0.17	2023-05-11
436	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,800	85,728		0.17	2022-07-12
437	9911	Newborn Town Inc.:O	2,044,000	3,147,760		0.17	2023-02-06
438	1382	Pacific Textiles Holdings Limited:O	2,413,000	5,935,980		0.17	2023-01-05
439	6998	Genor Biopharma Holdings Limited:O	866,000	1,576,120		0.17	2023-03-28
440	8450	EDICO Holdings Limited:O	1,710,000	68,400		0.17	2022-10-12
441	0223	Elife Holdings Limited:O	1,282,500	162,878		0.17	2022-11-04
442	6185	CanSino Biologics Inc.:H	226,000	7,209,400		0.17	2023-05-10
443	0389	China Tontine Wines Group Limited:O	5,006,000	445,534		0.17	2022-11-11
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,760,000	295,120		0.17	2023-05-10
445	0309	Xinhua News Media Holdings Limited:O	3,274,000	147,330		0.17	2022-09-01
446	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	31,900		0.17	2022-04-25
447	0375	YGM TRADING LIMITED:O	280,768	286,383		0.17	2020-11-06
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,251,739	8,770,404		0.17	2023-04-14
449	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,556,088	20,039,730		0.17	2023-04-04
450	8160	Goldway Education Group Limited:O	1,056,000	73,920		0.17	2021-10-25
451	0956	China Suntien Green Energy Corporation Limited:H	3,078,000	9,480,240		0.17	2023-05-19
452	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,244,000	5,809,480		0.17	2023-05-09
453	0730	Capital Industrial Financial Services Group Limited:O	6,659,000	805,739		0.17	2022-08-24
454	0199	ITC Properties Group Limited:O	1,518,847	1,549,224		0.17	2022-11-10
455	1037	Maxnerva Technology Services Limited:O	1,166,000	308,990		0.17	2022-10-20
456	0755	DevGreat Group Limited:O	24,726,000	420,342		0.17	2023-04-06
457	1716	Most Kwai Chung Limited:O	448,000	358,400		0.17	2023-03-30
458	8186	Almana Limited:O	47,164	16,036		0.17	2023-02-27
459	2823	iShares FTSE China A50 ETF:Unit	2,277,163	31,470,393		0.17	2023-05-19
460	9928	Times Neighborhood Holdings Limited:O	1,627,924	911,637		0.17	2023-05-19
461	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,770,259	1,787,201		0.17	2023-05-11
462	0399	Starcoin Group Limited:O	2,410,910	482,182		0.16	2023-05-11
463	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,073,200	7,158,244		0.16	2023-03-24
464	8045	Jiangsu NandaSoft Technology Company Limited:H	103,500	12,213		0.16	2022-07-14
465	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,378,027	44,393,194		0.16	2023-05-16
466	1225	Lerado Financial Group Company Limited:O	375,680	55,976		0.16	2023-01-03
467	1052	Yuexiu Transport Infrastructure Limited:O	2,722,308	11,597,032		0.16	2023-03-10
468	8070	Keen Ocean International Holding Limited:O	325,000	79,950		0.16	2020-03-11
469	1621	Vico International Holdings Limited:O	1,624,000	149,408		0.16	2022-03-08
470	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,220,000	1,554,000		0.16	2023-05-16
471	0717	Emperor Capital Group Limited:O	10,913,877	654,833		0.16	2022-01-14
472	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,644,000	9,474,400		0.16	2023-05-05
473	0366	Luks Group (Vietnam Holdings) Company Limited:O	810,778	835,101		0.16	2022-07-05
474	1751	Kingland Group Holdings Limited:O	260,000	140,400		0.16	2022-06-21
475	1072	Dongfang Electric Corporation Limited:H	547,600	6,078,360		0.16	2023-05-03
476	0216	CHINNEY INVESTMENTS, LIMITED:O	888,000	1,030,080		0.16	2022-11-21
477	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	455,000	605,150		0.16	2022-12-13
478	1816	CGN Power Co., Ltd.:H	17,803,010	37,208,291		0.16	2023-05-15
479	1850	HSC Resources Group Limited:O	76,500	100,215		0.16	2023-05-04
480	1110	Kingworld Medicines Group Limited:O	992,000	793,600		0.16	2023-01-17
481	8545	Amuse Group Holding Limited:O	1,896,000	49,296		0.16	2023-01-31
482	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,339,271	136,910		0.16	2023-05-18
483	0010	HANG LUNG GROUP LIMITED:O	2,158,390	26,548,197		0.16	2023-05-19
484	0305	Wuling Motors Holdings Limited:O	5,215,500	3,859,470		0.16	2023-02-24
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,766,750	2,109,380		0.16	2023-03-27
486	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	672,000	497,280		0.16	2022-09-19
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	897,004	3,184,364		0.16	2023-05-10
488	0123	Yuexiu Property Company Limited:O	4,882,560	44,138,342		0.16	2023-05-15
489	1051	G-Resources Group Limited:O	710,770	1,506,832		0.16	2023-01-17
490	0668	Doyen International Holdings Limited:O	2,004,000	270,540		0.16	2021-04-27
491	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	693,000	4,677,750		0.16	2023-05-04
492	8621	Metropolis Capital Holdings Limited:O	1,504,000	39,104		0.16	2020-12-15
493	3883	China Aoyuan Group Limited:O	4,638,112	5,472,972	*	0.16	2022-09-08
494	1815	Mount Everest Gold Group Company Limited (KY):O	1,928,273	829,157		0.16	2022-12-15
495	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,510,618	466,848,963		0.16	2023-05-18
496	6881	China Galaxy Securities Co., Ltd.:H	5,724,500	26,332,700		0.16	2023-05-15
497	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,332,820	205,288		0.16	2023-02-09
498	0419	Hony Media Group:O	21,052,989	2,568,465		0.15	2023-05-11
499	1297	Sinosoft Technology Group Limited:O	1,894,000	511,380		0.15	2023-05-16
500	8006	Sino Splendid Holdings Limited:O	228,337	42,471		0.15	2022-07-20
501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,768,799	9,299,158		0.15	2023-05-12
502	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,152,556	1,056,106		0.15	2023-05-17
503	8460	Basetrophy Group Holdings Limited:O	177,000	25,488		0.15	2022-07-12
504	2778	Champion Real Estate Investment Trust:Unit	9,218,521	26,825,896		0.15	2023-05-17
505	8126	G.A. HOLDINGS LIMITED:O	732,000	106,140		0.15	2023-01-06
506	3818	China Dongxiang (Group) Co., Ltd.:O	9,048,000	2,804,880		0.15	2023-05-12
507	1951	Jinxin Fertility Group Limited:O	4,169,500	18,387,495		0.15	2023-04-17
508	2836	iShares Core SENSEX India Index ETF:Unit	30,000	993,600		0.15	2021-08-24
509	0009	KEYNE LTD:O	5,422,200	75,911		0.15	2023-05-03
510	1033	Sinopec Oilfield Service Corporation:H	8,211,000	4,926,600		0.15	2023-05-10
511	0160	Hon Kwok Land Investment Company, Limited:O	1,092,277	2,097,172		0.15	2022-11-23
512	3382	Tianjin Port Development Holdings Limited:O	9,309,426	5,678,750		0.15	2023-03-13
513	0886	Silver Base Group Holdings Limited:O	3,413,601	105,822	*	0.15	2022-10-27
514	1615	AB Builders Group Limited:O	905,000	209,055		0.15	2023-01-13
515	1013	Wai Chun Group Holdings Limited:O	3,190,600	127,624		0.15	2022-04-06
516	1263	PC Partner Group Limited:O	578,000	2,323,560		0.15	2022-09-28
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,838,494	19,282,695		0.15	2023-05-12
518	0651	China Ocean Industry Group Limited:O	608,923	76,115	*	0.15	2022-10-05
519	0724	Ruixin International Holdings Limited:O	124,910	24,233		0.15	2022-11-10
520	2136	Lifestyle China Group Limited:O	2,172,500	2,281,125		0.15	2023-05-19
521	0864	Wing Lee Property Investments Limited:O	571,878	171,563		0.15	2020-08-11
522	2369	Coolpad Group Limited:O	20,195,800	1,151,161		0.15	2022-11-28
523	0194	LIU CHONG HING INVESTMENT LIMITED:O	557,980	3,476,215		0.15	2023-05-18
524	1900	China ITS (Holdings) Co., Ltd.:O	2,466,136	325,530		0.15	2022-05-05
525	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,785,755	1,401,436		0.15	2023-05-03
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,033,592	29,539,846		0.15	2023-05-19
527	0591	China High Precision Automation Group Limited:O	1,522,000	284,614		0.15	2023-05-08
528	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,258,207	187,454,930		0.15	2023-05-16
529	1057	Zhejiang Shibao Company Limited:H	316,000	470,840		0.15	2023-05-05
530	0544	DAIDO GROUP LIMITED:O	422,160	55,725		0.15	2023-05-11
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,593,937	137,474,887		0.15	2023-05-19
532	8631	Yufengchang Holdings Limited:O	580,000	28,420		0.15	2021-02-02
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	894,904	3,302,196		0.14	2022-03-17
534	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,074,000	13,543,220		0.14	2023-05-17
535	3919	Golden Power Group Holdings Limited:O	779,000	65,436		0.14	2023-04-27
536	1313	China Resources Building Materials Technology Holdings Limited:O	10,058,014	31,079,263		0.14	2023-05-19
537	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	179,200	44,800		0.14	2022-10-12
538	1101	China Huarong Energy Company Limited:O	6,833,600	328,013		0.14	2023-05-18
539	0978	China Merchants Land Limited:O	7,006,350	3,292,985		0.14	2023-05-18
540	0767	Zhong Ji Longevity Science Group Limited:O	6,493,039	246,735		0.14	2023-03-31
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	364,000	906,360		0.14	2023-05-12
542	3983	China BlueChemical Ltd.:H	2,538,000	5,177,520		0.14	2023-05-19
543	1073	Da Yu Financial Holdings Limited:O	1,609,800	286,544		0.14	2022-05-20
544	2126	JW (Cayman) Therapeutics Co. Ltd:O	576,500	1,810,210		0.14	2023-01-18
545	1102	Enviro Energy International Holdings Limited:O	760,200	43,331		0.14	2023-01-18
546	0418	FOUNDER HOLDINGS LIMITED:O	1,680,000	856,800		0.14	2023-05-17
547	2238	Guangzhou Automobile Group Co., Ltd.:H	4,334,276	20,544,468		0.14	2023-05-18
548	0439	KuangChi Science Limited:O	8,611,978	1,205,677		0.14	2023-03-14
549	0626	Public Financial Holdings Limited:O	1,528,000	3,392,160		0.14	2023-03-16
550	0583	Great Wall Pan Asia Holdings Limited:O	2,180,000	449,080		0.14	2023-03-09
551	0040	Gold Peak Technology Group Limited:O	1,272,606	712,659		0.14	2022-08-03
552	0623	SinoMedia Holding Limited:O	640,000	512,000		0.14	2022-03-31
553	0834	China Kangda Food Company Limited:O	600,000	147,000		0.14	2021-06-15
554	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,284,577	1,242,527		0.14	2023-01-31
555	0156	LIPPO CHINA RESOURCES LIMITED:O	12,682,758	1,154,131		0.14	2023-05-16
556	0196	Honghua Group Limited:O	7,392,000	1,463,616		0.14	2023-04-06
557	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,104,000	253,920		0.14	2022-06-01
558	0533	GOLDLION HOLDINGS LIMITED:O	1,338,000	1,779,540		0.14	2023-03-21
559	0255	Lung Kee Group Holdings Limited:O	862,827	1,880,963		0.14	2023-05-19
560	0228	China Energy Development Holdings Limited:O	12,980,000	1,064,360		0.14	2023-03-09
561	0235	CSC Holdings Limited (HK):O	27,739,516	1,026,362		0.14	2022-11-25
562	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	371,280		0.14	2023-05-16
563	1222	WANG ON GROUP LIMITED:O	20,859,635	938,684		0.14	2023-04-06
564	2211	Universal Health International Group Holding Limited:O	902,900	117,377		0.14	2023-05-03
565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,996,216	10,396,973		0.14	2023-05-18
566	1259	Prosperous Future Holdings Limited (KY):O	3,074,000	92,220		0.14	2023-05-03
567	6193	Tailam Tech Construction Holdings Limited:O	540,000	159,300		0.14	2021-06-04
568	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,229,000	355,572		0.13	2023-04-24
569	1769	Scholar Education Group:O	748,000	1,368,840		0.13	2023-05-15
570	1336	New China Life Insurance Company Ltd.:H	1,388,780	31,247,550		0.13	2023-05-12
571	0296	Emperor Entertainment Hotel Limited:O	1,595,010	893,206		0.13	2022-09-15
572	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,399,286	86,756		0.13	2023-02-22
573	0697	Shoucheng Holdings Limited:O	9,984,800	22,565,648		0.13	2023-05-19
574	1783	Envision Greenwise Holdings Limited:O	1,480,000	666,000		0.13	2023-05-02
575	0369	Wing Tai Properties Limited:O	1,812,076	6,233,541		0.13	2023-05-11
576	1612	Vincent Medical Holdings Limited:O	862,000	387,900		0.13	2023-01-03
577	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,245,780	10,218,299		0.13	2023-05-16
578	2266	Lai Si Enterprise Holding Limited:O	524,000	209,600		0.13	2020-04-23
579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,338,183	171,764,759		0.13	2023-05-19
580	1813	KWG Group Holdings Limited:O	4,457,277	2,986,376		0.13	2023-01-30
581	9923	YEAHKA LIMITED:O	580,800	12,109,680		0.13	2023-02-13
582	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,468,000	2,891,960		0.13	2023-04-06
583	1314	Tsui Wah Holdings Limited:O	1,834,000	416,318		0.13	2023-05-15
584	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,115,520	2,025,088		0.13	2023-04-26
585	1250	Shandong Hi-Speed New Energy Group Limited:O	145,689,201	9,032,730		0.13	2023-03-08
586	0559	DeTai New Energy Group Limited:O	20,301,600	243,619		0.13	2022-11-28
587	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,323	4,202,172		0.13	2023-02-22
588	0237	SAFETY GODOWN COMPANY, LIMITED:O	520,000	1,024,400		0.13	2021-12-15
589	1988	China Minsheng Banking Corp., Ltd.:H	10,639,096	35,640,972		0.13	2023-05-16
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,958,466	470,032		0.13	2023-02-13
591	2727	Shanghai Electric Group Company Limited:H	3,716,000	7,543,480		0.13	2023-04-12
592	8161	MediNet Group Limited (KY):O	52,400	15,720		0.13	2022-08-29
593	0164	China Baoli Technologies Holdings Limited:O	914,162	64,906		0.13	2022-09-23
594	1749	Shanshan Brand Management Co., Ltd.:H	42,000	23,100		0.13	2022-11-21
595	8257	Genes Tech Group Holdings Company Limited:O	1,250,000	127,500		0.13	2021-06-18
596	8627	Orange Tour Cultural Holding Limited:O	1,000,000	118,000		0.13	2022-10-31
597	8285	Sling Group Holdings Limited:O	700,000	33,600		0.13	2021-01-08
598	8225	China Health Group Inc.:O	1,240,000	269,080		0.12	2023-05-19
599	0987	China Renewable Energy Investment Limited:O	3,116,659	542,299		0.12	2023-05-09
600	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,340,000	237,180		0.12	2023-05-02
601	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	486,000	437,400		0.12	2023-03-09
602	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,630,000	60,310		0.12	2020-08-11
603	8148	Wuxi Life International Holdings Group Limited:O	1,560,000	120,120		0.12	2023-04-27
604	8220	Bingo Group Holdings Limited:O	125,800	40,885		0.12	2023-03-10
605	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,334,328	104,078		0.12	2023-01-31
606	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,540,000	648,720		0.12	2022-11-09
607	2282	MGM China Holdings Limited:O	4,641,200	39,357,376		0.12	2023-05-12
608	8400	Asia Pioneer Entertainment Holdings Limited:O	1,220,000	34,160		0.12	2023-05-05
609	1118	GOLIK HOLDINGS LIMITED:O	700,000	525,000		0.12	2022-02-10
610	3069	ChinaAMC Hang Seng Biotech ETF:Unit	66,000	766,260		0.12	2023-01-16
611	2048	E-House (China) Enterprise Holdings Limited:O	2,119,200	773,508		0.12	2022-12-15
612	8232	Classified Group (Holdings) Limited:O	540,000	15,660		0.12	2019-09-18
613	0931	China HK Power Smart Energy Group Limited:O	6,799,690	2,209,899		0.12	2023-03-28
614	0094	Greenheart Group Limited:O	2,234,320	158,637		0.12	2021-05-11
615	0341	CAFE DE CORAL HOLDINGS LIMITED:O	704,600	7,835,152		0.12	2023-02-15
616	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	711,000	8,674,200		0.12	2023-05-19
617	2448	Space Group Holdings Limited:O	967,500	275,738		0.12	2023-04-27
618	0763	ZTE CORPORATION:H	905,320	20,912,892		0.12	2023-05-05
619	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	854,600	4,307,184		0.12	2023-01-30
620	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,045,000	282,150		0.12	2022-09-01
621	0923	Integrated Waste Solutions Group Holdings Limited:O	5,746,000	275,808		0.12	2022-08-22
622	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	388,432	39,232		0.12	2022-10-18
623	0119	Poly Property Group Co., Limited:O	4,549,775	8,599,075		0.12	2023-05-04
624	1838	China Properties Group Limited:O	2,150,000	892,250	*	0.12	2023-05-15
625	1137	Hong Kong Technology Venture Company Limited:O	1,097,300	4,872,012		0.12	2023-03-13
626	1339	People's Insurance Company (Group) of China Limited (The):H	10,326,049	32,836,836		0.12	2023-05-19
627	0603	China Oil And Gas Group Limited:O	6,643,226	1,793,671		0.12	2023-05-11
628	1872	Guan Chao Holdings Limited:O	1,060,000	81,620		0.12	2023-02-16
629	0690	Uni-Bio Science Group Limited:O	7,447,784	476,658		0.12	2023-05-11
630	8107	Ficus Technology Holdings Limited:O	140,000	281,400		0.12	2023-03-20
631	1076	Imperial Pacific International Holdings Limited:O	12,385,440	792,668	*	0.12	2023-03-03
632	0070	Rich Goldman Holdings Limited:O	2,254,650	124,006		0.12	2023-01-06
633	0171	Silver Grant International Holdings Group Limited:O	2,678,000	897,130		0.12	2023-03-10
634	1985	Microware Group Limited:O	348,000	292,320		0.12	2023-03-29
635	8081	Hang Tai Yue Group Holdings Limited:O	6,158,960	529,671		0.12	2023-03-08
636	8349	Yunhong Guixin Group Holdings Limited:O	460,000	492,200	*	0.12	2022-09-27
637	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,380	343,656		0.11	2019-10-22
638	9997	Kangji Medical Holdings Limited:O	1,398,000	13,071,300		0.11	2023-05-18
639	1310	HKBN Ltd.:O	1,504,000	7,896,000		0.11	2023-05-17
640	8011	Polyard Petroleum International Group Limited:O	4,398,378	699,342	*	0.11	2023-02-28
641	0183	Winfull Group Holdings Limited:O	648,800	147,926		0.11	2023-04-06
642	1733	E-Commodities Holdings Limited:O	3,098,700	3,718,440		0.11	2023-03-10
643	1728	China ZhengTong Auto Services Holdings Limited:O	3,108,500	1,865,100		0.11	2023-05-19
644	1020	Cybernaut International Holdings Company Limited:O	4,487,200	421,797		0.11	2023-04-14
645	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,532,876	9,362,121		0.11	2023-05-05
646	1711	ULFERTS INTERNATIONAL LIMITED:O	900,000	169,200		0.11	2022-10-03
647	0111	Cinda International Holdings Limited:O	720,000	237,600		0.11	2022-05-16
648	8308	Gudou Holdings Limited:O	1,276,000	302,412	*	0.11	2021-05-05
649	0719	Shandong Xinhua Pharmaceutical Company Limited:H	218,600	1,394,668		0.11	2023-03-06
650	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	989,640	1,484,460		0.11	2023-03-24
651	0984	AEON STORES (HONG KONG) CO., LIMITED:O	290,500	244,020		0.11	2022-05-23
652	3369	QINHUANGDAO PORT CO., LTD.:H	927,000	1,325,610		0.11	2023-05-18
653	6823	HKT Limited (KY):O	8,439,560	85,745,930		0.11	2023-05-11
654	1496	AP Rentals Holdings Limited:O	960,000	135,360		0.11	2022-07-07
655	1986	Tsaker New Energy Tech Co., Limited:O	1,124,500	1,495,585		0.11	2023-05-16
656	1762	Wanka Online Inc.:O	1,688,000	293,712		0.11	2022-10-03
657	2146	Roiserv Lifestyle Services Co., Ltd.:H	103,500	186,300		0.11	2023-02-23
658	3788	China Hanking Holdings Limited:O	2,158,000	1,683,240		0.11	2023-04-17
659	8047	China Ocean Group Development Limited:O	6,674,020	674,076	*	0.11	2021-08-24
660	0621	Taung Gold International Limited:O	19,852,000	536,004		0.11	2022-08-19
661	0638	KIN YAT HOLDINGS LIMITED:O	480,000	218,400		0.11	2021-08-17
662	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,714,000	677,030		0.11	2022-10-26
663	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	440,000	673,200		0.11	2022-10-25
664	0230	Minmetals Land Limited:O	3,635,500	1,708,685		0.11	2023-04-12
665	8150	Seamless Green China (Holdings) Limited:O	204,945	16,396	*	0.11	2022-12-13
666	1315	Green Economy Development Limited:O	487,700	68,766		0.11	2023-04-13
667	1598	China 21st Century Education Group Limited:O	1,257,000	345,675		0.11	2022-12-19
668	0188	Sunwah Kingsway Capital Holdings Limited:O	800,450	216,122		0.11	2022-12-23
669	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,080,000	150,120		0.11	2022-03-28
670	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	980,000	666,400		0.11	2023-05-18
671	1611	Sinohope Technology Holdings Limited:O	333,500	827,080		0.11	2023-04-03
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,402,000	2,925,720		0.11	2023-05-19
673	0167	IDT INTERNATIONAL LIMITED:O	2,791,746	50,251	*	0.11	2023-02-10
674	1772	GANFENG LITHIUM GROUP CO., LTD.:H	431,840	23,492,096		0.11	2023-05-19
675	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,380,000	9,729,000		0.11	2023-03-31
676	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	163,480		0.11	2023-02-20
677	0476	Ev Dynamics (Holdings) Limited:O	9,873,780	345,582		0.11	2023-01-16
678	0260	AVIC Joy Holdings (HK) Limited:O	6,312,259	63,123	*	0.11	2022-12-07
679	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	864,000	90,720		0.11	2022-09-21
680	0904	China Green (Holdings) Limited:O	462,950	24,536	*	0.11	2022-05-03
681	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	65,700		0.11	2023-01-06
682	0334	China Display Optoelectronics Technology Holdings Limited:O	2,232,055	814,700		0.11	2022-08-22
683	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,544,000	92,640		0.11	2022-07-20
684	1746	Man Shun Group (Holdings) Limited:O	1,052,000	211,452		0.11	2021-05-26
685	0860	Apollo Future Mobility Group Limited:O	10,100,500	989,849		0.11	2023-01-13
686	8472	Lapco Holdings Limited:O	420,000	39,060		0.11	2023-05-04
687	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,174,000	1,279,660		0.10	2022-10-12
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,949,476	4,610,696		0.10	2023-05-19
689	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,900		0.10	2023-03-15
690	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,215	128,899		0.10	2022-07-12
691	8307	Medicskin Holdings Limited:O	412,000	103,000		0.10	2022-04-25
692	1560	Star Group Asia Limited:O	666,000	249,750		0.10	2022-07-27
693	0455	Tianda Pharmaceuticals Limited:O	2,231,000	457,355		0.10	2022-08-18
694	8043	Atlinks Group Limited:O	415,000	62,665		0.10	2022-04-26
695	2355	BAOYE GROUP COMPANY LIMITED:H	176,000	744,480		0.10	2023-05-15
696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,893,814	264,719,680		0.10	2023-05-19
697	2007	Country Garden Holdings Company Limited:O	28,423,655	44,625,138		0.10	2023-05-18
698	1070	TCL Electronics Holdings Limited:O	2,576,161	8,913,517		0.10	2023-05-19
699	1075	CAPINFO COMPANY LIMITED:H	792,000	273,240		0.10	2022-06-10
700	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	402,766	1,711,756		0.10	2023-02-07
701	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,718,000	140,876		0.10	2023-05-18
702	1920	China Wacan Group Company Limited:O	3,170,000	91,930		0.10	2022-06-29
703	1117	China Modern Dairy Holdings Ltd.:O	7,998,000	7,598,100		0.10	2023-01-16
704	0066	MTR CORPORATION LIMITED:O	6,263,483	241,457,270		0.10	2023-05-19
705	0672	Zhong An Group Limited:O	5,690,600	1,229,170		0.10	2023-03-15
706	6128	Graphex Group Limited:O	784,000	368,480		0.10	2023-05-17
707	6118	Austar Lifesciences Limited:O	515,000	973,350		0.10	2023-03-21
708	0854	Willas-Array Electronics (Holdings) Limited:O	87,800	286,228		0.10	2022-08-22
709	8609	EGGRICULTURE FOODS LTD.:O	500,000	119,500		0.10	2020-12-11
710	2399	China Anchu Energy Storage Group Limited:O	2,206,000	1,147,120		0.10	2023-05-18
711	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,200	98,640		0.10	2023-02-06
712	0148	Kingboard Holdings Limited:O	1,104,204	25,562,323		0.10	2023-05-19
713	0091	Golden Century International Holdings Group Limited:O	4,424,480	106,188	*	0.10	2023-01-16
714	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,097,262	5,201,022		0.10	2023-04-26
715	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,999,560	229,949		0.10	2022-12-20
716	8616	Sunray Engineering Group Limited (KY):O	990,000	53,460		0.10	2022-11-18
717	1446	Hung Fook Tong Group Holdings Limited:O	642,000	189,390		0.10	2022-08-04
718	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	332,000	312,080		0.10	2023-04-27
719	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	663,000	530,400		0.10	2022-07-20
720	1229	Nan Nan Resources Enterprise Limited:O	744,000	119,784		0.10	2023-04-11
721	0189	DONGYUE GROUP LIMITED:O	2,190,000	16,731,600		0.10	2023-05-02
722	3989	Capital Environment Holdings Limited:O	13,874,665	1,914,704		0.10	2022-06-07
723	1036	Vanke Overseas Investment Holding Company Limited:O	378,022	699,341		0.10	2022-01-13
724	1371	China Ecotourism Group Limited:O	149,817	97,381		0.10	2023-05-05
725	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	609,000	4,695,390		0.10	2023-05-12
726	8331	P.B. Group Limited:O	154,000	26,334		0.10	2021-10-29
727	3728	Ching Lee Holdings Limited:O	980,000	106,820		0.10	2022-03-11
728	0998	China CITIC Bank Corporation Limited:H	14,375,435	63,395,668		0.10	2023-05-19
729	0670	China Eastern Airlines Corporation Limited:H	4,990,000	14,970,000		0.10	2023-05-08
730	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	250,000	135,000		0.10	2023-02-21
731	6136	Kangda International Environmental Company Limited:O	2,059,000	988,320		0.10	2023-04-18
732	0513	CONTINENTAL HOLDINGS LIMITED:O	657,000	206,955		0.10	2023-03-09
733	0489	DongFeng Motor Group Company Limited (CN):H	2,720,000	9,846,400		0.10	2023-03-22
734	1413	FEG Holdings Corporation Limited:O	960,000	176,640		0.10	2022-09-29
735	2327	Meilleure Health International Industry Group Limited:O	3,930,000	978,570		0.10	2022-09-14
736	2198	China Sanjiang Fine Chemicals Company Limited:O	1,142,000	1,838,620		0.10	2023-04-13
737	8201	PPS International (Holdings) Limited:O	517,900	33,664		0.10	2021-12-13
738	0810	China Castson 81 Finance Company Limited (BM):O	135,540	131,474		0.10	2023-01-03
739	1426	Spring Real Estate Investment Trust:Unit	1,431,000	3,420,090		0.10	2023-04-25
740	0311	LUEN THAI HOLDINGS LIMITED:O	989,000	405,490		0.10	2022-05-20
741	0090	Puxing Energy Limited:O	438,000	214,620		0.10	2023-02-22
742	0986	Dufu Liquor Group Limited:O	1,235,063	61,753		0.10	2022-01-21
743	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	885,867	8,052,531		0.10	2023-01-18
744	0914	Anhui Conch Cement Company Limited:H	1,237,050	27,709,920		0.10	2023-02-23
745	0102	Summit Ascent Holdings Limited:O	4,290,400	665,012		0.10	2023-05-17
746	8668	Ying Hai Group Holdings Company Limited:O	1,140,000	153,900		0.10	2022-11-02
747	0251	S E A HOLDINGS LIMITED:O	572,000	1,201,200		0.09	2023-04-18
748	3344	GTI Holdings Limited (KY):O	5,968,000	101,456	*	0.09	2021-06-21
749	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,537,500	9,178,875		0.09	2023-03-17
750	2100	BAIOO Family Interactive Limited:O	2,654,000	1,127,950		0.09	2023-01-11
751	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,000	23,700		0.09	2023-05-08
752	1549	Ever Harvest Group Holdings Limited:O	1,440,000	257,760		0.09	2023-03-06
753	2689	Nine Dragons Paper (Holdings) Limited:O	4,352,000	21,847,040		0.09	2023-01-10
754	2108	K2 F&B Holdings Limited:O	740,000	169,460		0.09	2023-03-23
755	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	325,000	4,309,500		0.09	2023-04-28
756	3309	C-MER Medical Holdings Limited:O	1,170,000	4,738,500		0.09	2023-04-17
757	1495	Jiyi Holdings Limited:O	243,175	46,690		0.09	2022-12-14
758	2312	China Financial Leasing Group Limited:O	159,649	35,123		0.09	2023-03-31
759	0149	China Agri-Products Exchange Limited:O	9,123,980	830,282		0.09	2023-05-03
760	0471	Silkwave Inc:O	1,477,832	701,970		0.09	2023-04-21
761	1715	AI Health Technology Limited:O	1,370,000	204,130		0.09	2022-02-11
762	1502	Financial Street Property Co., Limited:H	94,000	256,620		0.09	2022-06-15
763	0899	Zhong Jia Guo Xin Holdings Company Limited:O	852,221	112,493		0.09	2022-10-17
764	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	642,875	4,628,700		0.09	2023-04-26
765	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	246,400	147,840		0.09	2022-01-28
766	2188	China Titans Energy Technology Group Co., Limited:O	1,342,000	442,860		0.09	2023-01-09
767	0996	Carnival Group International Holdings Limited:O	852,114	61,352	*	0.09	2021-08-25
768	0728	CHINA TELECOM CORPORATION LIMITED:H	12,461,584	51,715,574		0.09	2023-05-16
769	1408	Macau E&M Holding Limited:O	448,000	96,768		0.09	2022-05-31
770	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,183,426	13,243,052		0.09	2023-04-21
771	1348	Quali-Smart Holdings Limited:O	1,318,000	92,260		0.09	2023-02-16
772	0806	Value Partners Group Limited:O	1,622,000	3,698,160		0.09	2023-05-12
773	1686	SUNEVISION HOLDINGS LTD.:O	2,072,016	8,868,228		0.09	2023-05-10
774	2230	MEDIALINK GROUP LIMITED:O	1,760,000	332,640		0.09	2023-04-25
775	0400	Ingdan, Inc.:O	1,228,000	1,878,840		0.09	2022-12-14
776	3662	Starjoy Wellness and Travel Company Limited:O	638,165	1,186,987	*	0.09	2022-08-15
777	1657	SG Group Holdings Limited:O	28,000	102,200		0.09	2023-01-17
778	8436	Takbo Group Holdings Limited:O	350,000	89,250		0.09	2020-07-06
779	8340	Zijing International Financial Holdings Limited:O	56,000	11,760		0.09	2022-11-28
780	0195	Greentech Technology International Limited:O	1,194,000	537,300		0.09	2022-08-26
781	0381	AOM International Group Company Limited:O	160,696	26,836		0.09	2023-05-04
782	0331	FSE Lifestyle Services Limited:O	390,000	2,347,800		0.09	2023-04-20
783	2338	WEICHAI POWER CO., LTD.:H	1,682,280	19,783,613		0.09	2023-02-23
784	8066	Phoenitron Holdings Limited:O	454,500	16,362		0.09	2022-04-25
785	1237	China Environmental Technology and Bioenergy Holdings Limited:O	796,322	41,409		0.09	2020-08-14
786	0866	China Qinfa Group Limited:O	2,152,285	432,609		0.09	2022-10-24
787	1868	Neo-Neon Holdings Limited:O	1,806,000	776,580		0.09	2023-03-07
788	6882	EGL Holdings Company Limited:O	432,000	298,080		0.09	2022-10-10
789	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,136,670	5,129,471		0.09	2023-05-04
790	0939	CHINA CONSTRUCTION BANK CORPORATION:H	205,608,834	1,095,895,085		0.09	2023-05-17
791	9938	WAH WO HOLDINGS GROUP LIMITED:O	855,000	87,210		0.09	2022-12-14
792	2028	Jolimark Holdings Limited:O	524,000	81,220		0.09	2023-05-17
793	8159	China United Venture Investment Limited:O	600,000	73,800	*	0.09	2022-09-23
794	1793	Wecon Holdings Limited:O	680,000	121,720		0.09	2021-12-09
795	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,664,770	3,199,090		0.08	2023-03-10
796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,438,049	1,725,659		0.08	2023-04-26
797	3789	Royal Deluxe Holdings Limited:O	1,016,000	102,616		0.08	2022-09-29
798	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	276,000	825,240		0.08	2022-06-22
799	0582	Shin Hwa World Limited:O	3,572,170	364,361		0.08	2023-01-16
800	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,058,651	90,587		0.08	2022-04-06
801	2129	Legion Consortium Limited:O	1,055,000	105,500		0.08	2023-02-21
802	3393	Wasion Holdings Limited:O	838,000	2,664,840		0.08	2023-05-19
803	1898	China Coal Energy Company Limited:H	3,453,449	23,966,936		0.08	2023-05-19
804	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	58,320		0.08	2021-05-05
805	8426	Modern Living Investments Holdings Limited:O	670,000	103,180		0.08	2022-09-02
806	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,239,952	3,310,672		0.08	2023-05-04
807	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	763,484	671,866		0.08	2023-05-19
808	0869	Playmates Toys Limited:O	979,825	744,667		0.08	2023-04-27
809	1545	Design Capital Limited (KY):O	1,660,000	146,080		0.08	2023-03-01
810	8250	Du Du Holdings Limited (KY):O	310,460	44,085		0.08	2023-05-02
811	0144	China Merchants Port Holdings Company Limited:O	3,317,439	40,804,500		0.08	2023-04-26
812	0406	YAU LEE HOLDINGS LIMITED:O	361,500	513,330		0.08	2021-09-16
813	6036	Apex Ace Holding Limited:O	885,000	354,000		0.08	2022-12-02
814	2178	Petro-king Oilfield Services Limited:O	1,418,114	92,177		0.08	2023-02-20
815	0585	Imagi International Holdings Limited:O	680,659	231,424		0.08	2022-11-10
816	0997	Chinlink International Holdings Limited:O	957,520	33,513		0.08	2022-06-24
817	1399	Veson Holdings Limited (KY):O	892,000	198,916		0.08	2023-05-18
818	1897	Million Hope Industries Holdings Limited:O	340,430	142,981		0.08	2022-09-19
819	8059	Glory Flame Holdings Limited:O	825,000	11,550		0.08	2022-05-31
820	1851	China Gingko Education Group Company Limited:O	408,000	375,360		0.08	2021-06-10
821	8246	Zhonghua Gas Holdings Limited:O	2,992,000	394,944		0.08	2019-06-21
822	0065	Grand Ocean Advanced Resources Company Limited:O	1,314,913	420,772		0.08	2022-12-29
823	1968	HINGTEX HOLDINGS LIMITED:O	520,000	81,120		0.08	2022-10-03
824	1410	Edvance International Holdings Limited:O	820,000	590,400		0.08	2022-09-14
825	0871	China Dredging Environment Protection Holdings Limited:O	1,217,500	63,310		0.08	2022-06-17
826	1638	Kaisa Group Holdings Ltd.:O	5,670,653	1,474,370		0.08	2023-04-24
827	0800	A8 New Media Group Limited:O	2,234,000	462,438		0.08	2023-05-19
828	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	588,024	341,054		0.08	2023-03-17
829	1699	China Putian Food Holding Limited:O	1,808,000	72,320	*	0.08	2022-10-21
830	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,307	210,064		0.08	2023-01-12
831	2350	MTT Group Holdings Limited:O	500,000	185,000		0.08	2023-05-12
832	1182	Success Dragon International Holdings Limited:O	279,025	52,736		0.08	2022-11-30
833	8133	Jisheng Group Holdings Limited:O	203,000	23,548		0.08	2022-01-17
834	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,313,100	131,312,480		0.08	2023-05-16
835	0531	Samson Holding Ltd.:O	2,409,000	638,385		0.08	2023-05-15
836	1500	In Construction Holdings Limited:O	660,000	113,520		0.08	2021-12-16
837	1086	Goodbaby International Holdings Limited:O	1,324,000	807,640		0.08	2023-05-16
838	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	676,000	926,120	*	0.08	2021-08-18
839	8277	Steed Oriental (Holdings) Company Limited:O	208,000	22,880		0.08	2020-08-07
840	1271	Grand Ming Group Holdings Limited:O	1,123,952	5,833,311		0.08	2022-11-28
841	2663	KPa-BM Holdings Limited:O	440,000	106,040		0.08	2023-02-10
842	1049	Celestial Asia Securities Holdings Limited:O	63,492	88,889		0.08	2022-09-21
843	0913	Harbour Digital Asset Capital Limited:O	220,625	103,694		0.08	2022-11-11
844	0244	SINCERE COMPANY, LIMITED (THE):O	1,030,000	257,500		0.08	2022-09-28
845	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,620,000	285,580		0.08	2023-02-24
846	3329	BOCOM International Holdings Company Limited:O	2,139,943	909,476		0.08	2023-01-30
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,488,051	3,467,159		0.08	2023-05-18
848	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,283,763	9,255,931		0.08	2023-05-03
849	1201	Tesson Holdings Limited:O	1,154,000	115,400		0.08	2023-02-24
850	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	290,400	200,376		0.08	2023-04-26
851	1088	China Shenhua Energy Company Limited:H	2,615,539	72,188,876		0.08	2023-05-19
852	3680	Ruihe Data Technology Holdings Limited (KY):O	400,000	324,000		0.08	2023-05-18
853	3933	United Laboratories International Holdings Limited (The):O	1,402,533	8,962,186		0.08	2023-05-11
854	0789	Artini Holdings Limited:O	847,798	127,170		0.08	2023-05-04
855	0660	Wai Chun Bio-Technology Limited:O	131,300	11,686		0.08	2023-03-15
856	0495	PALADIN LIMITED (BM):O	1,071,634	67,513		0.08	2023-01-06
857	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,469,496	367,374		0.08	2022-07-21
858	2086	Leadway Technology Investment Group Limited:O	243,081	209,050		0.08	2022-10-07
859	3816	KFM Kingdom Holdings Limited:O	456,000	96,216		0.08	2021-05-27
860	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	504,000	214,200		0.08	2022-09-21
861	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,220,710	55,745,183		0.08	2023-04-24
862	1930	Shinelong Automotive Lightweight Application Limited:O	496,000	156,240		0.08	2022-08-09
863	8606	Kinetix Systems Holdings Limited:O	1,085,000	189,875		0.08	2023-04-04
864	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	53,000		0.07	2020-06-17
865	0271	Asiasec Properties Limited:O	926,374	150,073		0.07	2023-05-16
866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	940,879	30,907,875		0.07	2023-05-11
867	1937	JiaChen Holding Group Limited:O	745,000	372,500		0.07	2022-06-09
868	1207	SRE Group Limited:O	15,319,122	199,149	*	0.07	2023-03-03
869	1375	Central China Securities Co., Ltd.:H	890,000	1,068,000		0.07	2023-01-17
870	0493	GOME Retail Holdings Limited:O	35,558,493	3,733,642	*	0.07	2023-04-03
871	0725	PERENNIAL INTERNATIONAL LIMITED:O	148,000	94,720		0.07	2022-10-18
872	1150	MILAN STATION HOLDINGS LIMITED:O	654,750	84,463		0.07	2022-12-21
873	3888	Kingsoft Corporation Limited:O	1,009,600	31,196,640		0.07	2023-05-18
874	0491	Emperor Culture Group Limited:O	2,380,280	142,817		0.07	2023-03-27
875	0110	China Fortune Holdings Limited:O	135,800	32,728		0.07	2023-05-12
876	1431	YuanShengTai Dairy Farm Limited:O	3,470,000	544,790		0.07	2023-02-21
877	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	159,000	119,250		0.07	2022-03-07
878	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	1,262,975		0.07	2020-07-06
879	1059	KANTONE HOLDINGS LIMITED:O	192,435	57,731		0.07	2021-12-23
880	1188	Hybrid Kinetic Group Limited:O	15,032,000	435,928		0.07	2023-05-18
881	0497	CSI Properties Limited (BM):O	6,910,017	1,022,683		0.07	2022-11-10
882	0659	CTF Services Limited (BM):O	2,879,188	19,549,687		0.07	2023-05-11
883	8282	Gameone Holdings Limited:O	176,000	44,000		0.07	2023-04-27
884	9958	LITIAN PICTURES HOLDINGS LIMITED:O	220,000	204,600		0.07	2021-05-26
885	1520	Virtual Mind Holding Company Limited:O	1,476,000	298,152		0.07	2021-06-24
886	1038	CK Infrastructure Holdings Limited:O	1,842,287	84,929,431		0.07	2023-05-15
887	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,178,000	206,150		0.07	2023-05-16
888	1777	Fantasia Holdings Group Co., Limited:O	4,200,000	840,000	*	0.07	2022-07-14
889	0057	CHEN HSONG HOLDINGS LIMITED:O	458,600	788,792		0.07	2022-12-14
890	1257	China Everbright Greentech Limited:O	1,499,307	2,173,995		0.07	2023-05-15
891	1647	Grandshores Technology Group Limited:O	865,000	39,790		0.07	2021-01-15
892	1661	China Frontier Technology Group:O	1,152,000	86,400		0.07	2022-11-18
893	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	105,160		0.07	2020-09-17
894	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	55,500		0.07	2015-09-17
895	3913	KWG Living Group Holdings Limited:O	1,452,585	1,205,646		0.07	2023-05-18
896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,930,236	49,105,151		0.07	2023-05-18
897	1416	CTR Holdings Limited (KY):O	1,000,000	72,000		0.07	2020-12-18
898	1393	Hidili Industry International Development Limited:O	3,286,000	1,215,820		0.07	2023-05-09
899	0410	SOHO CHINA LIMITED:O	3,705,500	4,557,765		0.07	2023-05-17
900	8281	China Golden Classic Group Limited:O	712,000	145,248		0.07	2022-08-25
901	8337	Directel Holdings Limited:O	131,500	21,698		0.07	2023-05-11
902	8293	SingAsia Holdings Limited:O	1,280,000	30,720		0.07	2023-02-24
903	0479	CIL HOLDINGS LIMITED:O	3,695,414	36,954	*	0.07	2021-08-11
904	0106	Landsea Green Management Limited:O	3,352,300	345,287		0.07	2022-12-13
905	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	25,276		0.07	2021-06-08
906	1701	Tu Yi Holding Company Limited:O	708,000	116,820		0.07	2023-04-26
907	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,634,000	3,134,460		0.07	2023-03-09
908	0320	COMPUTIME GROUP LIMITED:O	596,000	265,220		0.07	2022-09-19
909	1247	Miko International Holdings Limited:O	100,000	76,000		0.07	2022-09-06
910	6828	Beijing Gas Blue Sky Holdings Limited:O	16,012,000	1,505,128		0.07	2023-05-08
911	0393	Glorious Sun Enterprises Limited:O	1,075,611	795,952		0.07	2022-09-19
912	2883	China Oilfield Services Limited:H	1,274,000	10,956,400		0.07	2023-05-15
913	8239	Capital Finance Holdings Limited:O	47,859	29,673		0.07	2023-05-03
914	1546	Thelloy Development Group Limited:O	560,000	92,400		0.07	2019-07-26
915	0929	IPE GROUP LIMITED:O	735,000	367,500		0.07	2023-05-08
916	0598	SINOTRANS LIMITED:H	1,421,000	3,751,440		0.07	2023-05-18
917	1787	Shandong Gold Mining Co., Ltd.:H	598,555	9,313,516		0.07	2023-05-10
918	0617	PALIBURG HOLDINGS LIMITED:O	774,072	1,246,256		0.07	2022-11-23
919	1822	China Wood International Holding Co., Limited:O	237,750	21,873		0.07	2022-05-19
920	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	66,500	1,110,550		0.07	2023-03-27
921	3070	Ping An of China CSI HK Dividend ETF:Unit	23,000	619,620		0.07	2023-01-12
922	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,206,000	988,920		0.07	2023-05-12
923	0136	China Ruyi Holdings Limited:O	6,923,931	11,701,443		0.07	2023-05-09
924	2899	ZIJIN MINING GROUP CO., LTD.:H	3,963,000	44,861,160		0.07	2023-05-18
925	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,155,671	121,177,766		0.07	2023-05-04
926	0620	DTXS Silk Road Investment Holdings Company Limited:O	457,420	283,600		0.07	2022-12-12
927	1918	Sunac China Holdings Limited:O	3,732,560	5,076,282		0.07	2023-05-16
928	2116	Jiangsu Innovative Ecological New Materials Limited:O	328,000	106,600		0.07	2022-08-23
929	0131	CHEUK NANG (HOLDINGS) LIMITED:O	444,327	924,200		0.07	2023-03-08
930	2324	Capital VC Limited:O	285,956	48,613		0.07	2023-03-02
931	1929	Chow Tai Fook Jewellery Group Limited:O	6,796,567	101,540,711		0.07	2023-01-10
932	0856	VSTECS Holdings Limited:O	984,400	4,321,516		0.07	2023-05-18
933	0829	Shenguan Holdings (Group) Limited:O	2,190,000	832,200		0.07	2023-05-03
934	0365	Sino ICT Holdings Limited:O	986,000	340,170		0.07	2022-03-21
935	2038	FIH Mobile Limited:O	5,354,000	4,497,360		0.07	2023-05-17
936	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	522,415	3,134,490		0.07	2023-05-19
937	2336	Shuoao International Holdings Limited (KY):O	1,226,000	240,296		0.07	2021-08-03
938	0738	LE SAUNDA HOLDINGS LIMITED:O	476,200	188,099		0.07	2022-11-14
939	8037	China Biotech Services Holdings Limited:O	649,400	649,400		0.07	2023-05-09
940	8412	New Amante Group Limited:O	60,500	32,670		0.07	2023-04-21
941	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	954,700	23,246,945		0.07	2023-05-11
942	1695	S&P International Holding Limited:O	725,000	39,150		0.07	2022-05-17
943	8125	China New Holdings Limited:O	104,800	6,812		0.07	2023-03-22
944	1243	WANG ON PROPERTIES LIMITED:O	10,136,000	598,024		0.07	2022-12-30
945	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,088,000	3,100,800		0.07	2023-02-02
946	0941	China Mobile Limited (HK):O	14,216,505	943,975,932		0.07	2023-05-19
947	0888	Bison Finance Group Limited:O	945,150	51,983		0.07	2023-03-17
948	0825	New World Department Store China Limited:O	1,116,815	971,629		0.07	2023-04-17
949	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	188,000		0.07	2021-04-14
950	8613	Oriental Payment Group Holdings Limited:O	1,230,000	196,800		0.07	2022-11-18
951	8025	Asian Capital Resources (Holdings) Limited:O	132,200	66,100	*	0.07	2020-03-30
952	2682	Yun Lee Marine Group Holdings Limited:O	656,000	150,880		0.07	2023-04-18
953	1713	Sichuan Energy Investment Development Co., Ltd.:H	176,000	295,680		0.07	2022-11-02
954	1233	Times China Holdings Limited:O	1,375,000	728,750		0.07	2023-05-18
955	0503	Lansen Pharmaceutical Holdings Limited:O	275,459	371,870		0.07	2023-05-19
956	0708	China Evergrande New Energy Vehicle Group Limited:O	7,070,500	22,625,600	*	0.07	2023-05-08
957	1483	Net-a-Go Technology Company Limited:O	518,000	523,180		0.07	2022-05-19
958	1389	Major Holdings Limited (KY):O	2,164,000	58,428		0.07	2022-08-10
959	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	233,800	61,957		0.06	2023-05-03
960	1083	Towngas Smart Energy Company Limited:O	2,113,321	7,988,353		0.06	2023-05-18
961	1357	Meitu, Inc.:O	2,880,000	5,443,200		0.06	2023-05-10
962	0212	NANYANG HOLDINGS LIMITED:O	22,000	576,400		0.06	2021-06-09
963	0599	E. BON HOLDINGS LIMITED:O	465,518	83,328		0.06	2023-01-10
964	1143	China Energy Storage Technology Development Limited:O	111,700	252,442		0.06	2023-03-31
965	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	33,660		0.06	2023-04-12
966	6098	Country Garden Services Holdings Company Limited:O	2,179,859	21,667,798		0.06	2023-05-19
967	8417	Dadi Education Holdings Limited:O	1,130,000	18,080		0.06	2021-08-13
968	2386	SINOPEC Engineering (Group) Co., Ltd.:H	942,500	3,619,200		0.06	2023-04-28
969	1977	ANALOGUE HOLDINGS LIMITED:O	902,000	1,226,720		0.06	2023-05-12
970	1499	OKG Technology Holdings Limited:O	3,460,000	1,159,100		0.06	2023-04-20
971	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,156,684	589,909		0.06	2022-08-19
972	1991	Ta Yang Group Holdings Limited:O	840,000	222,600		0.06	2022-09-08
973	3878	Vicon Holdings Limited:O	308,000	36,344		0.06	2022-12-09
974	1752	TOP EDUCATION GROUP LTD (AU):O	1,560,000	102,960		0.06	2022-03-07
975	0629	Yue Da International Holdings Limited:O	746,924	82,909		0.06	2023-05-12
976	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,758,183	260,510,519		0.06	2023-05-19
977	0646	China Environmental Technology Holdings Limited:O	139,600	73,988		0.06	2023-01-11
978	0953	Shaw Brothers Holdings Limited:O	904,000	141,928		0.06	2023-05-16
979	0665	Haitong International Securities Group Limited:O	4,228,021	2,832,774		0.06	2023-05-11
980	1538	Zhong Ao Home Group Limited:O	544,000	190,400		0.06	2022-12-05
981	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	49,680		0.06	2022-04-01
982	2022	Digital Hollywood Interactive Limited:O	1,272,000	73,776		0.06	2022-06-27
983	1650	Hygieia Group Limited (KY):O	1,272,000	75,048		0.06	2023-03-28
984	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,902,000	675,210	*	0.06	2023-02-20
985	8500	Icon Culture Global Company Limited:O	114,000	25,080		0.06	2021-09-28
986	1523	Plover Bay Technologies Limited:O	696,000	1,607,760		0.06	2022-11-18
987	3328	Bank of Communications Co., Ltd.:H	22,118,934	116,345,593		0.06	2023-05-15
988	1087	InvesTech Holdings Limited:O	74,050	29,620		0.06	2023-05-09
989	1830	Perfect Medical Health Management Limited (KY):O	793,426	2,848,399		0.06	2023-05-12
990	8203	Kaisun Holdings Limited:O	363,500	83,605		0.06	2022-04-27
991	6865	Flat Glass Group Co., Ltd.:H	283,000	6,070,350		0.06	2023-02-06
992	1613	Synertone Communication Corporation:O	188,544	98,043		0.06	2023-01-31
993	0348	China Healthwise Holdings Limited:O	482,400	59,818		0.06	2021-06-17
994	2326	New Provenance Everlasting Holdings Limited:O	13,180,000	131,800		0.06	2023-04-18
995	1463	C-Link Squared Limited:O	500,000	2,050,000		0.06	2023-04-18
996	8131	ABC MULTIACTIVE LIMITED:O	297,000	12,177		0.06	2022-07-13
997	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,238,421	20,257,710		0.06	2023-05-19
998	1978	LH GROUP LIMITED (KY):O	498,000	607,560		0.06	2023-03-08
999	0436	New Universe Environmental Group Limited:O	1,886,000	137,678		0.06	2021-11-03
1000	0580	Sun.King Technology Group Limited:O	1,010,000	1,727,100		0.06	2022-08-04
1001	8269	Wealth Glory Holdings Limited:O	550,251	68,231		0.06	2021-07-29
1002	1498	PuraPharm Corporation Limited:O	244,500	249,390		0.06	2022-10-10
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,955,817	29,273,046		0.06	2023-05-12
1004	0087	SWIRE PACIFIC LIMITED:B	1,790,482	16,382,910		0.06	2023-05-19
1005	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	2,636,460		0.06	2023-05-12
1006	8379	Prime Intelligence Solutions Group Limited:O	490,000	96,040		0.06	2022-02-17
1007	1953	Rimbaco Group Global Limited:O	770,000	113,190		0.06	2023-03-31
1008	0269	China Resources and Transportation Group Limited:O	6,502,920	65,029		0.06	2023-04-25
1009	8291	Hong Kong Entertainment International Holdings Limited:O	97,750	17,791		0.06	2022-09-21
1010	1788	Guotai Junan International Holdings Limited:O	5,821,908	3,842,459		0.06	2023-05-17
1011	1958	BAIC Motor Corporation Limited:H	1,536,000	3,256,320		0.06	2023-02-07
1012	0209	Winshine Science Company Limited:O	222,800	28,964		0.06	2023-05-03
1013	1899	Xingda International Holdings Limited:O	1,010,620	1,647,311		0.06	2023-03-20
1014	0182	Concord New Energy Group Limited:O	5,246,000	3,672,200		0.06	2023-05-10
1015	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	8,000		0.06	2019-07-29
1016	0346	Yanchang Petroleum International Limited:O	664,000	458,160		0.06	2023-05-15
1017	0777	NetDragon Websoft Holdings Limited:O	324,000	4,736,880		0.06	2023-03-07
1018	0915	Daohe Global Group Limited:O	904,000	98,536		0.06	2022-06-09
1019	0613	Planetree International Development Limited:O	564,200	321,594		0.06	2023-03-20
1020	1610	COFCO Joycome Foods Limited:O	2,734,000	5,331,300		0.06	2023-03-14
1021	8325	China Smartpay Group Holdings Limited:O	1,410,000	39,480		0.06	2022-11-18
1022	9929	SEM Holdings Limited (KY):O	1,190,000	72,590		0.06	2022-06-17
1023	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,302,000	256,494		0.06	2022-10-21
1024	0433	North Mining Shares Company Limited:O	13,881,642	180,461	*	0.06	2020-07-22
1025	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,591,594	134,762,888		0.06	2023-05-19
1026	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,360	10,104		0.06	2022-06-08
1027	0743	Asia Cement (China) Holdings Corporation:O	927,500	3,320,450		0.06	2023-05-16
1028	8106	Shenghua Lande Scitech Limited:H	155,000	9,455		0.06	2015-06-09
1029	1718	Wan Kei Group Holdings Limited:O	565,000	107,915		0.06	2019-08-12
1030	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	171,000	2,281,140		0.06	2021-07-19
1031	8042	KOS International Holdings Limited:O	470,000	39,950		0.06	2023-05-05
1032	0270	GUANGDONG INVESTMENT LIMITED:O	3,830,000	27,384,500		0.06	2023-05-15
1033	0564	ZMJ Group Company Limited (CN):H	142,400	1,200,432		0.06	2023-05-18
1034	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,936,396	542,191		0.06	2023-04-28
1035	2633	Jacobson Pharma Corporation Limited:O	1,122,000	1,032,240		0.06	2022-12-08
1036	2339	BeijingWest Industries International Limited:O	332,960	74,250		0.06	2022-04-11
1037	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,494,600	7,134,556		0.06	2023-05-11
1038	1185	China Energine International (Holdings) Limited:O	2,525,501	242,448		0.06	2022-10-26
1039	0181	FUJIAN HOLDINGS LIMITED:O	661,500	81,365		0.06	2022-04-21
1040	2158	Yidu Tech Inc.:O	606,900	3,083,052		0.06	2023-04-20
1041	0861	DIGITAL CHINA HOLDINGS LIMITED:O	963,051	3,101,024		0.06	2023-02-07
1042	8147	Millennium Pacific Group Holdings Limited:O	592,000	15,984		0.06	2022-06-16
1043	0438	IRICO Group New Energy Company Limited:H	55,230	441,288		0.06	2022-11-17
1044	0384	CHINA GAS HOLDINGS LIMITED:O	3,108,000	31,515,120		0.06	2023-04-26
1045	8221	Gaoyu Finance Group Limited (KY):O	1,140,000	21,660		0.06	2020-12-10
1046	1211	BYD COMPANY LIMITED:H	624,762	152,441,928		0.06	2023-05-12
1047	1552	BHCC Holding Limited:O	455,000	40,040		0.06	2022-06-02
1048	1397	Baguio Green Group Limited:O	236,000	134,520		0.06	2022-10-27
1049	1108	Triumph New Energy Company Limited:H	142,000	914,480		0.06	2023-04-21
1050	0894	Man Yue Technology Holdings Limited:O	270,000	145,800		0.06	2022-11-08
1051	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	102,000	61,200		0.06	2023-02-22
1052	1302	LifeTech Scientific Corporation:O	2,622,000	6,502,560		0.06	2023-05-18
1053	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,120,692	647,724		0.06	2023-05-18
1054	8427	WS-SK Target Group Limited:O	70,000	8,470		0.06	2021-08-19
1055	8536	TL Natural Gas Holdings Limited:O	100,000	12,100		0.06	2022-06-17
1056	2363	Tongda Hong Tai Holdings Limited:O	384,000	28,800		0.06	2023-05-15
1057	2623	Add New Energy Investment Holdings Group Limited:O	147,600	160,884		0.06	2023-05-10
1058	3800	GCL Technology Holdings Limited (KY):O	15,158,200	26,375,268		0.06	2023-05-11
1059	1655	OKURA HOLDINGS LIMITED:O	335,000	180,900		0.06	2022-10-07
1060	3303	Jutal Offshore Oil Services Limited:O	1,106,000	514,290		0.06	2022-07-27
1061	1760	Intron Technology Holdings Limited:O	605,000	3,043,150		0.06	2023-05-19
1062	1854	China Wantian Holdings Limited:O	860,000	369,800		0.06	2022-12-06
1063	1776	GF Securities Co., Ltd.:H	943,800	10,759,320		0.06	2023-05-15
1064	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,391,299	296,521		0.06	2023-01-09
1065	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	963,200		0.06	2023-03-15
1066	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	232,000	1,229,600		0.06	2022-10-11
1067	2189	Kato (Hong Kong) Holdings Limited:O	552,000	331,200		0.06	2022-11-28
1068	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	826,544	343,016		0.06	2023-04-19
1069	6622	Zhaoke Ophthalmology Limited:O	299,469	931,349		0.06	2023-05-18
1070	1360	NOVA Group Holdings Limited (KY):O	1,130,000	41,810		0.06	2023-01-05
1071	0694	Beijing Capital International Airport Company Limited:H	1,032,000	5,882,400		0.05	2023-05-18
1072	1326	Transmit Entertainment Limited:O	1,424,000	118,192		0.05	2022-09-13
1073	1565	Virscend Education Company Limited:O	1,685,000	207,255		0.05	2023-02-20
1074	0794	Come Sure Group (Holdings) Limited:O	180,000	43,560		0.05	2023-03-07
1075	1580	DA SEN HOLDINGS GROUP LIMITED:O	918,307	87,239		0.05	2022-07-25
1076	8162	Loco Hong Kong Holdings Limited:O	450,000	84,600	*	0.05	2020-06-18
1077	6626	YUEXIU SERVICES GROUP LIMITED:O	825,663	2,666,891		0.05	2023-05-12
1078	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	451,338	352,044		0.05	2022-05-23
1079	0746	Lee & Man Chemical Company Limited:O	446,000	2,185,400		0.05	2023-05-12
1080	0340	Tongguan Gold Group Limited:O	1,832,960	760,678		0.05	2023-01-12
1081	8428	CBK Holdings Limited:O	8,400	3,150		0.05	2022-07-21
1082	2051	Vala Inc. (KY):O	733,000	71,834		0.05	2022-07-11
1083	0802	China e-Wallet Payment Group Limited:O	325,460	21,480		0.05	2023-05-03
1084	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	65,520		0.05	2022-01-27
1085	0884	CIFI Holdings (Group) Co. Ltd.:O	5,585,355	4,244,870	*	0.05	2023-02-08
1086	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,642,000	32,029,800		0.05	2023-05-19
1087	2217	Tam Jai International Co. Limited:O	718,000	1,457,540		0.05	2022-08-04
1088	0519	Novautek Technologies Group Limited (BM):O	1,336,000	73,480		0.05	2021-12-01
1089	1215	Kai Yuan Holdings Limited:O	6,809,500	102,143		0.05	2023-05-08
1090	6068	Wisdom Education International Holdings Company Limited:O	1,160,000	219,240		0.05	2023-04-21
1091	0186	Nimble Holdings Company Limited:O	2,922,000	695,436		0.05	2021-11-29
1092	2286	Chen Xing Development Holdings Limited:O	318,920	325,298		0.05	2022-05-19
1093	6837	Haitong Securities Co., Ltd.:H	1,809,200	9,679,220		0.05	2023-05-09
1094	0543	Pacific Online Limited:O	602,165	421,516		0.05	2023-05-19
1095	0572	Future World Holdings Limited:O	61,476	68,853		0.05	2023-01-17
1096	2421	KRP Development Holdings Limited:O	265,500	300,015		0.05	2023-03-27
1097	2107	First Service Holding Limited:O	525,000	241,500		0.05	2022-10-19
1098	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,637,971	7,122,522		0.05	2023-01-16
1099	1643	Modern Chinese Medicine Group Co., Ltd.:O	312,000	162,240		0.05	2022-05-20
1100	2102	Tak Lee Machinery Holdings Limited:O	520,000	79,040		0.05	2022-02-25
1101	0979	Green Energy Group Limited:O	589,550	110,246		0.05	2022-08-16
1102	1530	3SBio Inc.:O	1,264,500	9,711,360		0.05	2023-02-22
1103	1529	Yues International Holdings Group Limited:O	500,000	103,000		0.05	2022-10-27
1104	0764	Eternity Investment Limited:O	1,979,527	193,994		0.05	2022-11-09
1105	1869	Kafelaku Coffee Holding Limited:O	572,500	132,820		0.05	2023-05-03
1106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	833,002	8,996,422		0.05	2023-05-18
1107	8462	Omnibridge Holdings Limited:O	310,000	14,880		0.05	2022-06-17
1108	2182	Tian Chang Group Holdings Ltd.:O	320,000	140,800		0.05	2022-04-29
1109	0992	LENOVO GROUP LIMITED:O	6,248,070	48,797,427		0.05	2023-04-19
1110	2160	MicroPort CardioFlow Medtech Corporation:O	1,239,061	2,614,419		0.05	2023-01-13
1111	0328	ALCO HOLDINGS LIMITED (BM):O	8,171	11,031		0.05	2023-05-11
1112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,584,648	24,580,002		0.05	2023-03-24
1113	8611	Mindtell Technology Limited:O	200,000	12,400		0.05	2021-05-20
1114	0718	Tai United Holdings Limited:O	2,691,000	134,550		0.05	2022-06-10
1115	0819	Tianneng Power International Limited:O	576,000	6,082,560		0.05	2023-05-19
1116	6886	Huatai Securities Co., Ltd.:H	879,000	9,053,700		0.05	2023-05-16
1117	8009	Chinese Energy Holdings Limited:O	30,095	13,543	*	0.05	2021-12-09
1118	1447	SFK Construction Holdings Limited:O	204,000	116,280		0.05	2021-05-05
1119	1235	Travel Expert (Asia) Enterprises Limited:O	260,000	46,800		0.05	2022-08-17
1120	0294	Yangtzekiang Garment Limited:O	105,420	138,100		0.05	2021-02-23
1121	1481	Smart Globe Holdings Limited:O	520,000	135,200		0.05	2023-05-19
1122	8120	China Demeter Financial Investments Limited:O	383,662	45,656		0.05	2022-10-18
1123	0403	STARLITE HOLDINGS LIMITED:O	258,000	56,244		0.05	2023-04-24
1124	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,300		0.05	2018-01-15
1125	2888	STANDARD CHARTERED PLC:O	1,435,006	89,113,873		0.05	2023-03-08
1126	1162	LUMINA GROUP LIMITED (KY):O	304,000	44,688		0.05	2023-03-07
1127	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	188,000	182,360		0.05	2023-04-04
1128	0499	Qingdao Holdings International Limited:O	502,819	83,468		0.05	2023-04-19
1129	1672	Ascletis Pharma Inc.:O	546,000	1,266,720		0.05	2023-02-07
1130	3686	Clifford Modern Living Holdings Limited:O	510,000	252,450		0.05	2023-04-06
1131	1884	eprint Group Limited:O	276,000	126,960		0.05	2023-05-10
1132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	131,001	40,610		0.05	2023-04-26
1133	8372	Grand Brilliance Group Holdings Limited:O	400,000	28,400		0.05	2022-06-29
1134	8502	Ocean Line Port Development Limited:O	400,000	132,000		0.05	2023-05-17
1135	1475	NISSIN FOODS COMPANY LIMITED:O	521,000	3,542,800		0.05	2023-05-04
1136	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,144,333	117,866		0.05	2021-02-26
1137	0521	CWT International Limited:O	5,649,980	338,999	*	0.05	2023-03-28
1138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	286,145	397,742		0.05	2021-09-17
1139	8170	All Nation International Group Limited (KY):O	202,000	76,760	*	0.05	2018-11-22
1140	6178	Everbright Securities Company Limited:H	345,400	2,068,946		0.05	2023-04-18
1141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	182,600	76,692		0.05	2023-03-27
1142	6038	G & M Holdings Limited (KY):O	490,000	85,260		0.05	2022-11-17
1143	1062	China Development Bank International Investment Limited:O	1,420,000	116,440		0.05	2021-11-24
1144	0505	Xingye Alloy Materials Group Limited (KY):O	440,000	479,600		0.05	2022-12-22
1145	8206	Shentong Robot Education Group Company Limited:O	926,000	36,114		0.05	2021-03-23
1146	1161	WATER OASIS GROUP LIMITED:O	332,000	597,600		0.05	2023-05-16
1147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	836,000	3,135,000		0.05	2023-04-26
1148	0932	Shunten International (Holdings) Limited:O	1,512,000	128,520		0.05	2023-02-09
1149	0526	Lisi Group (Holdings) Limited (BM):O	3,907,000	164,094		0.05	2023-04-21
1150	8445	Noble Engineering Group Holdings Limited:O	122,000	136,640		0.05	2022-12-09
1151	1941	Ye Xing Group Holdings Limited:O	196,000	38,220		0.05	2022-07-14
1152	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	580,000	765,600		0.05	2023-01-05
1153	2222	NVC International Holdings Limited:O	2,042,000	149,066		0.05	2023-05-11
1154	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,340,208	32,164,992		0.05	2023-05-10
1155	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	32,640		0.05	2021-12-29
1156	0928	King International Investment Limited (KY):O	741,720	60,079		0.05	2023-04-18
1157	2283	TK Group (Holdings) Limited:O	400,000	644,000		0.05	2021-08-02
1158	9933	GHW International:O	480,000	220,800		0.05	2023-05-17
1159	3830	Kiddieland International Limited:O	480,000	14,400		0.05	2023-02-03
1160	1366	Jiangnan Group Limited:O	2,933,000	1,173,200	*	0.05	2023-05-17
1161	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	324,000	155,520	*	0.05	2021-05-20
1162	0101	HANG LUNG PROPERTIES LIMITED:O	2,148,046	26,592,809		0.05	2023-05-09
1163	3368	Parkson Retail Group Limited:O	1,252,500	174,098		0.05	2023-05-03
1164	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	148,000	210,160		0.05	2022-11-15
1165	1199	COSCO SHIPPING Ports Limited:O	1,633,086	8,720,679		0.05	2023-05-18
1166	1023	SITOY GROUP HOLDINGS LIMITED:O	458,000	380,140		0.05	2023-05-17
1167	0925	Beijing Properties (Holdings) Limited:O	3,306,000	238,032		0.05	2023-04-03
1168	0142	FIRST PACIFIC COMPANY LIMITED:O	2,010,126	5,929,872		0.05	2023-05-11
1169	1241	Shuanghua Holdings Limited:O	308,000	23,716		0.05	2022-10-18
1170	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,498,247	89,744,149		0.05	2023-05-19
1171	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,414,000	3,789,980		0.05	2022-12-08
1172	1269	China First Capital Group Limited:O	815,600	42,411		0.05	2022-07-22
1173	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	513,000	2,508,570		0.05	2023-04-27
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,382,010	7,908,273		0.05	2023-05-18
1175	1351	Bright Future Technology Holdings Limited:O	236,000	79,060		0.05	2022-06-24
1176	1632	Minshang Creative Technology Holdings Limited:O	420,000	151,200		0.05	2020-09-17
1177	0205	SEEC MEDIA GROUP LIMITED:O	345,050	141,471		0.05	2022-09-09
1178	1945	Zero2IPO Holdings Inc.:O	143,200	250,600		0.05	2023-05-10
1179	8092	ITE (HOLDINGS) LIMITED:O	432,000	11,664		0.05	2022-10-18
1180	1327	Luxxu Group Limited:O	250,800	21,067		0.05	2022-10-03
1181	1982	NAMESON HOLDINGS LIMITED:O	1,058,000	550,160		0.05	2023-03-30
1182	1273	Hong Kong Finance Group Limited:O	192,000	96,000		0.05	2023-03-17
1183	0274	Renaissance Asia Silk Road Group Limited:O	731,120	102,357		0.05	2022-11-29
1184	0226	LIPPO LIMITED (HK):O	227,900	433,010		0.05	2023-04-18
1185	0970	New Sparkle Roll International Group Limited:O	157,656	146,620		0.05	2023-05-16
1186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	254,000	5,461,000		0.05	2023-05-10
1187	1669	Global International Credit Group Limited:O	184,000	97,520		0.05	2021-09-02
1188	0177	Jiangsu Expressway Company Limited:H	562,000	4,664,600		0.05	2023-05-18
1189	1245	NIRAKU GC HOLDINGS, INC.:O	546,000	158,340		0.05	2023-02-24
1190	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,290,000	2,554,200		0.05	2023-04-27
1191	8096	Tasty Concepts Holding Limited:O	25,000	4,750		0.05	2023-04-06
1192	1280	China Qidian Guofeng Holdings Limited:O	99,200	99,200		0.05	2022-09-20
1193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,876	41,725		0.05	2022-11-30
1194	1555	MIE Holdings Corporation:O	1,520,000	56,240	*	0.04	2023-03-07
1195	0430	Oriental Explorer Holdings Limited:O	174,121	63,554		0.04	2021-08-31
1196	0985	CST Holding (HK) Limited (KY):O	216,756	314,296		0.04	2022-11-15
1197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,287,400	221,433		0.04	2023-04-14
1198	0911	Qianhai Health Holdings Limited:O	758,500	48,544		0.04	2022-02-24
1199	0731	C&D Newin Paper & Pulp Corporation Limited:O	631,200	113,616		0.04	2023-05-15
1200	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	548,333	172,725	*	0.04	2021-04-07
1201	1627	Able Engineering Holdings Limited:O	888,500	324,303		0.04	2022-04-21
1202	3067	iShares Hang Seng TECH ETF:Unit	644,500	5,159,223		0.04	2023-05-11
1203	8063	Global Mastermind Holdings Limited:O	226,317	12,221		0.04	2022-06-09
1204	9689	JTF International Holdings Limited:O	412,000	267,800		0.04	2022-12-13
1205	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	655,538	40,643		0.04	2021-05-21
1206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,533,600	17,483,040		0.04	2023-05-15
1207	2186	Luye Pharma Group Ltd.:O	1,656,000	5,762,880		0.04	2023-05-18
1208	8275	China New Consumption Group Limited:O	70,400	58,432		0.04	2023-05-10
1209	2383	TOM GROUP LIMITED:O	1,728,000	1,192,320		0.04	2023-03-15
1210	8168	Amasse Capital Holdings Limited:O	480,000	120,000		0.04	2023-05-05
1211	0909	Ming Yuan Cloud Group Holdings Limited:O	836,000	3,084,840		0.04	2023-05-19
1212	3666	Shanghai XNG Holdings Limited:O	962,000	53,872		0.04	2022-05-27
1213	0818	Hi Sun Technology (China) Limited:O	1,194,000	895,500		0.04	2022-01-25
1214	0863	OSL Group Limited (KY):O	188,500	499,525		0.04	2021-07-28
1215	0868	XINYI GLASS HOLDINGS LIMITED:O	1,767,321	21,844,088		0.04	2023-05-19
1216	0332	Yuan Heng Gas Holdings Limited:O	2,800,086	246,408		0.04	2022-09-20
1217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	1,014,600		0.04	2022-10-03
1218	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,450	169,981		0.04	2021-07-28
1219	1461	ZHONGTAI FUTURES Company Limited:H	118,000	80,240		0.04	2023-05-11
1220	1841	A.Plus Group Holdings Limited:O	170,000	62,050		0.04	2022-12-12
1221	8419	AV Promotions Holdings Limited:O	170,000	27,030		0.04	2020-08-21
1222	2488	LAUNCH TECH COMPANY LIMITED:H	75,700	168,811		0.04	2022-08-08
1223	0370	Hong Kong Robotics Group Holding Limited:O	646,185	168,008		0.04	2022-08-25
1224	1027	China Jicheng Holdings Limited:O	174,512	54,099		0.04	2022-09-02
1225	8295	Kingwisoft Technology Group Company Limited (KY):O	2,020,000	115,140		0.04	2021-12-30
1226	9939	Kintor Pharmaceutical Limited:O	189,000	784,350		0.04	2022-12-13
1227	2382	Sunny Optical Technology (Group) Company Limited:O	460,595	37,906,969		0.04	2023-05-18
1228	8143	Good Fellow Healthcare Holdings Limited:O	1,183,017	49,687		0.04	2023-03-21
1229	0831	CONVENIENCE RETAIL ASIA LIMITED:O	326,000	290,140		0.04	2023-05-08
1230	8051	CircuTech International Holdings Limited:O	9,800	46,060		0.04	2021-11-15
1231	8512	Hyfusin Group Holdings Limited:O	460,000	74,980		0.04	2023-02-20
1232	1811	CGN New Energy Holdings Co., Ltd.:O	1,790,000	4,439,200		0.04	2023-05-17
1233	2135	Raily Aesthetic Medicine International Holdings Limited:O	870,000	131,370		0.04	2022-10-10
1234	1818	Zhaojin Mining Industry Company Limited:H	1,085,000	12,021,800		0.04	2023-04-25
1235	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	55,648		0.04	2023-03-29
1236	1582	CR Construction Group Holdings Limited:O	207,500	96,488		0.04	2021-04-08
1237	2389	Beijing Health (Holdings) Limited (KY):O	2,514,000	218,718		0.04	2023-02-08
1238	0522	ASMPT Limited:O	170,700	10,660,215		0.04	2023-05-15
1239	0041	GREAT EAGLE HOLDINGS LIMITED:O	308,548	4,893,571		0.04	2023-05-11
1240	1827	Miricor Enterprises Holdings Limited:O	165,000	217,800		0.04	2022-10-07
1241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,022,014	3,055,822		0.04	2023-04-19
1242	1831	ShiFang Holding Limited:O	442,000	117,130		0.04	2022-09-27
1243	1432	China Shengmu Organic Milk Limited:O	3,437,000	1,202,950		0.04	2023-04-04
1244	0994	CT Vision S.L. (International) Holdings Limited:O	312,000	202,800		0.04	2022-06-23
1245	0371	Beijing Enterprises Water Group Limited:O	4,118,500	8,525,295		0.04	2023-05-11
1246	2340	ISP Holdings Limited:O	173,618	48,613		0.04	2022-09-05
1247	1007	Longhui International Holdings Limited:O	40,614	32,897		0.04	2022-11-25
1248	1681	Consun Pharmaceutical Group Limited:O	329,000	1,631,840		0.04	2023-03-03
1249	0444	Sincere Watch (Hong Kong) Limited:O	2,460,035	108,242		0.04	2021-01-12
1250	3886	Town Health International Medical Group Limited:O	2,738,100	807,740		0.04	2022-10-12
1251	3348	China PengFei Group Limited:O	202,000	252,500		0.04	2021-06-10
1252	0240	BUILD KING HOLDINGS LIMITED:O	500,620	565,701		0.04	2023-03-10
1253	2683	Wah Sun Handbags International Holdings Limited:O	164,000	50,840		0.04	2022-12-22
1254	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	305,000	52,155		0.04	2022-09-02
1255	8535	Vistar Holdings Limited:O	480,000	65,280		0.04	2022-08-09
1256	8100	Famous Tech International Holdings Limited:O	177,672	42,641		0.04	2022-06-15
1257	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	538,650		0.04	2023-03-09
1258	0380	China Pipe Group Limited (BM):O	528,000	45,408		0.04	2021-02-25
1259	0751	Skyworth Group Limited:O	1,022,294	4,201,628		0.04	2023-05-18
1260	0753	Air China Limited:H	1,800,000	11,718,000		0.04	2023-05-17
1261	3996	China Energy Engineering Corporation Limited (CN):H	3,652,000	3,980,680		0.04	2023-05-16
1262	1972	SWIRE PROPERTIES LIMITED:O	2,305,889	45,933,309		0.04	2023-05-09
1263	1415	Cowell e Holdings Inc.:O	331,000	6,189,700		0.04	2023-05-19
1264	1653	MOS House Group Limited:O	94,000	33,840		0.04	2021-06-23
1265	1927	Jiujiuwang Food International Limited:O	310,000	52,700		0.04	2023-03-03
1266	2101	Fulu Holdings Limited:O	159,000	774,330		0.04	2022-04-25
1267	0382	Edvantage Group Holdings Limited:O	438,435	1,109,241		0.04	2023-05-11
1268	1943	King's Stone Holdings Group Limited:O	390,000	237,900		0.04	2022-10-19
1269	1099	SINOPHARM GROUP CO. LTD.:H	523,200	14,021,760		0.04	2023-05-12
1270	2239	SMIT Holdings Limited:O	125,000	258,750		0.04	2020-05-22
1271	2128	China Lesso Group Holdings Limited:O	1,208,000	6,692,320		0.04	2023-05-16
1272	8370	Zhi Sheng Group Holdings Limited:O	352,000	21,120		0.04	2022-12-02
1273	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	944,000	106,672		0.04	2019-06-18
1274	2212	Future Bright Mining Holdings Limited:O	340,000	71,400		0.04	2022-09-05
1275	6838	WINOX HOLDINGS LIMITED:O	232,400	202,188		0.04	2022-06-20
1276	2125	Strawbear Entertainment Group:O	271,000	252,030		0.04	2023-05-08
1277	1600	Tian Lun Gas Holdings Limited:O	378,500	2,229,365		0.04	2023-05-08
1278	1628	Yuzhou Group Holdings Company Limited:O	2,520,186	559,481		0.04	2022-12-14
1279	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,235	802,022		0.04	2021-08-27
1280	0258	TOMSON GROUP LIMITED:O	757,623	1,242,502		0.04	2023-05-02
1281	2880	Liaoning Port Co., Ltd.:H	1,982,400	1,407,504		0.04	2023-05-16
1282	2858	Yixin Group Limited:O	2,501,500	2,076,245		0.04	2023-05-17
1283	1645	Haina Intelligent Equipment International Holdings Limited:O	216,000	198,720		0.04	2022-05-20
1284	0085	China Electronics Huada Technology Company Limited:O	777,250	901,610		0.04	2023-04-25
1285	0538	Ajisen (China) Holdings Limited:O	417,000	391,980		0.04	2022-08-24
1286	1936	Ritamix Global Limited:O	180,000	376,200		0.04	2023-05-19
1287	0313	Richly Field China Development Limited:O	8,861,196	97,473		0.04	2022-10-12
1288	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	8,500		0.04	2022-05-17
1289	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	152,000		0.04	2022-10-05
1290	0573	Tao Heung Holdings Limited:O	384,000	311,040		0.04	2022-12-28
1291	0515	China Silver Technology Holdings Limited:O	253,312	27,864		0.04	2022-11-11
1292	1932	CPM Group Limited (KY):O	378,092	124,770		0.04	2021-06-22
1293	1663	Sino Harbour Holdings Group Limited:O	928,000	97,440		0.04	2022-09-26
1294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	324,000	89,100		0.04	2023-03-09
1295	9882	Best Linking Group Holdings Limited:O	150,000	207,000		0.04	2023-03-20
1296	0547	Digital Domain Holdings Limited:O	1,947,765	506,419		0.04	2023-04-06
1297	1005	MATRIX HOLDINGS LIMITED:O	282,804	752,259		0.04	2022-09-09
1298	1712	DRAGON MINING LIMITED:O	59,000	90,270		0.04	2023-05-15
1299	8179	Palinda Group Holdings Limited:O	371,520	44,211		0.04	2023-03-29
1300	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	463,947	32,940		0.04	2022-10-18
1301	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	159,590	304,817		0.04	2022-09-23
1302	0013	HUTCHMED (China) Limited:O	320,500	6,490,125		0.04	2023-05-09
1303	2738	Huajin International Holdings Limited:O	222,000	175,380		0.04	2023-02-07
1304	1843	Snack Empire Holdings Limited:O	296,000	90,280		0.04	2023-05-09
1305	8151	Bao Shen Holdings Limited:O	155,000	9,765	*	0.04	2022-09-30
1306	6877	Top Eminent Healthcare Group Limited:O	750,000	52,500	*	0.04	2023-03-08
1307	0700	TENCENT HOLDINGS LIMITED:O	3,531,825	1,176,804,090		0.04	2023-05-18
1308	0951	CHAOWEI POWER HOLDINGS LIMITED:O	406,000	665,840		0.04	2023-02-07
1309	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	141,520		0.04	2021-08-24
1310	2023	China Ludao Technology Company Limited:O	180,000	171,000		0.04	2020-06-23
1311	1224	C C Land Holdings Limited:O	1,415,044	2,264,070		0.04	2023-05-16
1312	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	407,300	7,355,838		0.04	2023-05-03
1313	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	995,069	61,694		0.04	2022-11-29
1314	1957	MBV International Limited:O	227,500	95,550		0.04	2023-05-12
1315	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	1,154,560		0.04	2023-04-11
1316	0558	L.K. Technology Holdings Limited:O	497,750	3,907,338		0.04	2023-03-14
1317	9600	Newlink Technology Inc.:O	283,200	504,096		0.04	2023-04-04
1318	8635	Elephant Holdings Group Limited:O	144,000	48,960		0.04	2023-04-03
1319	2161	JBM (Healthcare) Limited:O	328,750	341,900		0.04	2023-04-06
1320	8226	KOALA Financial Group Limited:O	150,000	25,050		0.04	2022-09-26
1321	0813	Shimao Group Holdings Limited:O	1,363,831	6,028,133	*	0.04	2022-04-04
1322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,686,000	7,839,900		0.04	2023-05-16
1323	1576	Qilu Expressway Company Limited:H	394,000	992,880		0.04	2022-12-28
1324	0889	DATRONIX HOLDINGS LIMITED:O	114,000	52,440		0.04	2022-11-09
1325	1736	China Parenting Network Holdings Limited:O	372,000	10,416		0.04	2023-01-16
1326	0656	FOSUN INTERNATIONAL LIMITED:O	2,914,861	15,186,426		0.04	2023-03-23
1327	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,575,000	3,759,500		0.04	2023-04-12
1328	3380	Logan Group Company Limited:O	2,008,000	1,546,160		0.04	2023-05-11
1329	8132	Century Energy International Holdings Limited:O	951,500	144,628		0.04	2023-02-14
1330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,801	104,901		0.04	2023-03-20
1331	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	41,160		0.04	2021-09-09
1332	8082	Qing Hua Holding Group Company Limited (BM):O	734,400	16,157		0.04	2022-05-27
1333	0686	Beijing Energy International Holding Co., Ltd.:O	7,846,000	1,522,124		0.04	2023-05-15
1334	0784	Ling Yui Holdings Limited:O	280,000	40,320		0.04	2020-08-20
1335	1003	Huanxi Media Group Limited:O	1,273,726	1,515,734		0.03	2022-06-17
1336	1455	Fourace Industries Group Holdings Limited:O	445,000	109,915		0.03	2022-08-15
1337	8659	Yik Wo International Holdings Limited:O	260,000	176,800		0.03	2022-11-08
1338	3773	Yinsheng Digifavor Company Limited:O	144,000	190,080		0.03	2023-03-03
1339	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	624,000	62,400		0.03	2022-09-07
1340	6993	Blue Moon Group Holdings Limited:O	2,026,500	8,977,395		0.03	2023-05-03
1341	1058	NAMYUE HOLDINGS LIMITED:O	185,594	100,221		0.03	2022-07-22
1342	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	415,000	8,611,250		0.03	2023-05-19
1343	8149	Altus Holdings Limited (KY):O	280,000	33,040		0.03	2023-03-15
1344	0873	Shimao Services Holdings Limited:O	849,123	1,307,649		0.03	2023-05-10
1345	0842	Leoch International Technology Limited:O	468,000	556,920		0.03	2023-05-18
1346	1142	E&P Global Holdings Limited:O	49,641	20,849		0.03	2022-11-29
1347	1633	Sheung Yue Group Holdings Limited:O	234,000	25,974		0.03	2022-11-23
1348	8425	Hing Ming Holdings Limited:O	128,000	29,184		0.03	2021-09-01
1349	1931	IVD Medical Holding Limited:O	461,000	659,230		0.03	2023-05-12
1350	8328	Xinyi Electric Storage Holdings Limited:O	266,719	725,476		0.03	2022-12-20
1351	1857	China Everbright Water Limited:O	971,000	1,252,590		0.03	2023-03-22
1352	1238	Powerlong Real Estate Holdings Limited:O	1,405,000	1,419,050		0.03	2023-01-12
1353	0922	Anxian Yuan China Holdings Limited:O	753,000	118,974		0.03	2022-09-26
1354	8432	Bar Pacific Group Holdings Limited:O	290,000	21,170		0.03	2022-09-29
1355	0474	Aceso Life Science Group Limited:O	2,486,567	328,227		0.03	2021-09-10
1356	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	169,750		0.03	2023-03-20
1357	8080	North Asia Strategic Holdings Limited:O	152,112	54,760		0.03	2023-04-14
1358	8187	Jimu Group Limited:O	12,000	2,220		0.03	2023-03-22
1359	8287	Metaverse Yunji Technology Group Company Limited:O	350,000	15,050	*	0.03	2022-11-04
1360	2280	HC Group Inc.:O	432,000	151,200		0.03	2023-05-08
1361	0612	Carmen Century Investment Limited (KY):O	514,800	1,256,112		0.03	2022-10-27
1362	2329	Glory Health Industry Limited:O	1,465,000	247,585		0.03	2022-05-26
1363	2346	Universal Star (Holdings) Limited:O	196,000	160,720	*	0.03	2022-02-11
1364	6822	King's Flair International (Holdings) Limited:O	230,000	179,400		0.03	2022-07-19
1365	0285	BYD Electronic (International) Company Limited:O	740,000	17,760,000		0.03	2023-05-16
1366	1556	Chinney Kin Wing Holdings Limited:O	490,000	115,150		0.03	2022-10-03
1367	0250	SINO-I TECHNOLOGY LIMITED:O	7,091,332	141,827	*	0.03	2021-08-18
1368	2371	Chuanglian Holdings Limited (KY):O	2,204,000	68,324		0.03	2023-05-16
1369	0222	MIN XIN HOLDINGS LIMITED:O	194,400	657,072		0.03	2022-01-20
1370	0859	Zhongchang International Holdings Group Limited:O	366,000	58,560		0.03	2022-06-14
1371	0680	Nan Hai Corporation Limited:O	22,324,520	781,358	*	0.03	2022-04-04
1372	6988	Joy Spreader Group Inc.:O	771,000	740,160		0.03	2022-12-30
1373	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	364,000	283,920		0.03	2023-05-15
1374	0862	Vision Values Holdings Limited:O	1,274,650	112,169		0.03	2022-04-22
1375	1055	China Southern Airlines Company Limited:H	1,503,000	7,545,060		0.03	2023-04-17
1376	0472	New Silkroad Culturaltainment Limited:O	1,036,000	134,680		0.03	2023-03-15
1377	8377	Harbour Equine Holdings Limited (KY):O	132,000	33,000		0.03	2021-10-15
1378	8111	China Technology Industry Group Limited:O	144,000	9,504		0.03	2022-10-17
1379	1255	TATA Health International Holdings Limited (KY):O	78,000	52,260		0.03	2022-05-31
1380	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	153,059	318,363		0.03	2022-12-30
1381	1928	Sands China Ltd.:O	2,598,152	68,851,028		0.03	2023-05-12
1382	0337	Greenland Hong Kong Holdings Limited:O	896,075	434,596		0.03	2022-12-07
1383	1871	China Oriented International Holdings Limited:O	128,000	30,208		0.03	2022-08-23
1384	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	240,000	10,560		0.03	2021-07-30
1385	1439	Mobile Internet (China) Holdings Limited:O	440,000	10,560	*	0.03	2022-02-28
1386	1293	Grand Baoxin Auto Group Limited:O	899,500	301,333		0.03	2022-06-21
1387	0571	ESUN HOLDINGS LIMITED:O	556,242	161,310		0.03	2023-03-27
1388	8167	Neo Telemedia Limited:O	3,010,000	207,690		0.03	2023-04-26
1389	3908	China International Capital Corporation Limited:H	600,400	9,810,536		0.03	2023-05-16
1390	6133	Vital Innovations Holdings Limited:O	268,000	80,400		0.03	2022-10-18
1391	8020	Unitas Holdings Limited:O	820,000	11,480	*	0.03	2018-10-26
1392	1636	China Metal Resources Utilization Limited:O	1,404,000	67,392	*	0.03	2022-02-16
1393	6958	Zhenro Services Group Limited:O	325,000	81,250		0.03	2023-05-10
1394	1234	China Lilang Limited:O	375,000	1,593,750		0.03	2023-05-09
1395	0916	China Longyuan Power Group Corporation Limited:H	1,041,000	8,775,630		0.03	2023-05-03
1396	1419	Human Health Holdings Limited:O	118,000	225,380		0.03	2022-12-12
1397	1460	ICO Group Limited:O	272,000	59,840		0.03	2022-08-24
1398	0039	China Beidahuang Industry Group Holdings Limited:O	1,958,000	295,658		0.03	2023-03-24
1399	2360	Best Mart 360 Holdings Limited:O	308,000	640,640		0.03	2023-03-29
1400	3600	MODERN DENTAL GROUP LIMITED:O	294,000	696,780		0.03	2023-01-13
1401	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,613	546,915		0.03	2023-05-03
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	357,087	12,908,695		0.03	2023-05-19
1403	8103	hmvod Limited:O	33,065	18,186		0.03	2023-05-05
1404	6680	JL MAG RARE-EARTH CO., LTD.:H	38,400	685,056		0.03	2023-05-18
1405	0622	Oshidori International Holdings Limited:O	1,864,936	456,909		0.03	2022-06-21
1406	0852	Strong Petrochemical Holdings Limited:O	648,000	117,288		0.03	2022-05-19
1407	1420	Chuan Holdings Limited:O	316,000	30,336		0.03	2021-09-23
1408	1837	Natural Food International Holding Limited:O	666,000	316,350		0.03	2022-07-13
1409	8491	Cool Link (Holdings) Limited:O	25,250	17,675		0.03	2022-05-23
1410	0124	Guangdong Land Holdings Limited:O	514,131	406,163		0.03	2023-05-02
1411	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	111,856	1,143,168		0.03	2023-05-09
1412	6663	IWS Group Holdings Limited:O	240,000	94,800		0.03	2022-09-08
1413	1750	REM Group (Holdings) Limited:O	540,000	18,900		0.03	2021-10-29
1414	1960	TBK & Sons Holdings Limited:O	300,000	112,500		0.03	2021-04-30
1415	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	36,800	2,357,040		0.03	2023-05-16
1416	1490	AI X Tech Inc.:O	368,000	71,760		0.03	2023-05-05
1417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,547,781	26,466,446		0.03	2023-04-25
1418	8326	Tonking New Energy Group Holdings Limited:O	243,000	41,553		0.03	2022-07-07
1419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	162,470	5,507,733		0.03	2023-02-02
1420	0356	DT Capital Limited:O	810,000	84,240		0.03	2021-09-17
1421	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	729,528	108,700		0.03	2022-03-21
1422	0883	CNOOC LIMITED:O	13,136,911	167,889,723		0.03	2023-05-19
1423	0145	CCIAM Future Energy Limited (b1964-11-28):O	276,345	12,159		0.03	2023-01-16
1424	1094	Cherish Sunshine International Limited:O	144,845	127,464		0.03	2023-04-03
1425	8519	XinXiang Era Group Company Limited:O	340,000	20,060		0.03	2022-12-07
1426	3389	Hengdeli Holdings Limited:O	1,290,800	185,875		0.03	2023-05-05
1427	0974	China Shun Ke Long Holdings Limited:O	85,000	55,250		0.03	2021-07-30
1428	8496	Global Uin Intelligence Holdings Limited:O	70,000	39,900		0.03	2022-12-02
1429	8383	Linocraft Holdings Limited:O	232,000	22,040		0.03	2020-12-02
1430	0202	EverChina Int'l Holdings Company Limited:O	2,114,000	325,556		0.03	2023-04-03
1431	1808	Enterprise Development Holdings Limited (KY):O	59,110	74,479		0.03	2023-04-28
1432	8027	KPM Holding Limited:O	68,200	19,096		0.03	2022-06-13
1433	8078	China Creative Digital Entertainment Limited:O	112,459	1,799	*	0.03	2022-09-22
1434	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	213,000		0.03	2022-05-30
1435	2138	EC Healthcare:O	339,068	1,542,759		0.03	2023-03-03
1436	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	68,800	102,512		0.03	2023-02-23
1437	3938	LFG Investment Holdings Limited:O	116,000	24,012		0.03	2021-08-05
1438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,900	158,613		0.03	2021-07-07
1439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,828	41,714		0.03	2021-12-23
1440	0253	SHUN HO HOLDINGS LIMITED:O	86,400	109,728		0.03	2022-04-25
1441	2357	AviChina Industry & Technology Company Limited:H	1,760,000	7,462,400		0.03	2023-05-16
1442	8152	M&L Holdings Group Limited:O	170,000	8,330		0.03	2021-08-31
1443	0954	Changmao Biochemical Engineering Company Limited:H	52,000	56,680		0.03	2017-04-10
1444	0075	Y. T. REALTY GROUP LIMITED:O	226,251	113,126		0.03	2023-05-09
1445	6818	China Everbright Bank Company Limited:H	3,577,000	9,121,350		0.03	2023-05-19
1446	9919	Activation Group Holdings Limited (KY):O	210,000	275,100		0.03	2023-05-10
1447	8062	EFT Solutions Holdings Limited:O	135,000	27,000		0.03	2022-11-07
1448	1172	Magnus Concordia Group Limited:O	1,620,442	68,059		0.03	2022-05-27
1449	2159	Mediwelcome Healthcare Management & Technology Inc.:O	56,000	52,640		0.03	2023-02-02
1450	0695	Dongwu Cement International Limited:O	154,000	608,300		0.03	2023-05-18
1451	0163	Emperor International Holdings Limited:O	1,021,844	582,451		0.03	2023-03-22
1452	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	891,800		0.03	2020-07-06
1453	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,822,000	4,076,130		0.03	2023-05-17
1454	1963	Bank of Chongqing Co., Ltd.:H	438,000	2,019,180		0.03	2023-03-01
1455	1789	AK Medical Holdings Limited:O	308,000	2,220,680		0.03	2023-04-27
1456	0760	Talent Property Group Limited:O	2,834,570	42,519		0.03	2022-12-12
1457	8620	Asia-express Logistics Holdings Limited:O	145,000	35,090		0.03	2022-08-15
1458	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	106,441		0.03	2018-04-12
1459	6198	Qingdao Port International Co., Ltd.:H	300,000	1,368,000		0.03	2023-04-27
1460	2812	Samsung CSI China Dragon Internet ETF:Unit	3,600	34,434		0.03	2023-03-20
1461	0267	CITIC Limited (HK):O	7,928,907	80,399,117		0.03	2023-05-18
1462	3688	Top Spring International Holdings Limited:O	384,500	315,290		0.03	2022-06-08
1463	1134	Kelfred Holdings Limited:O	136,000	76,160		0.03	2023-01-05
1464	0206	CM Energy Tech Co., Ltd.:O	882,000	212,562		0.03	2022-10-14
1465	1112	Health and Happiness (H&H) International Holdings Limited:O	174,000	2,063,640		0.03	2023-05-16
1466	0701	CNT GROUP LIMITED:O	513,060	194,963		0.03	2021-06-21
1467	0726	DIT Group Limited:O	835,000	237,975		0.03	2023-05-17
1468	1717	Ausnutria Dairy Corporation Ltd:O	484,000	1,694,000		0.03	2023-02-13
1469	0506	China Foods Limited:O	752,000	2,105,600		0.03	2023-03-27
1470	1283	Accel Group Holdings Limited:O	215,000	225,750		0.03	2022-02-18
1471	1171	Yankuang Energy Group Company Limited:H	510,221	13,673,923		0.03	2023-05-04
1472	8270	China CBM Group Company Limited:O	94,687	86,165		0.03	2023-03-03
1473	0926	Besunyen Holdings Company Limited:O	32,775	103,241		0.03	2022-09-02
1474	1347	HUA HONG SEMICONDUCTOR LIMITED:O	350,000	9,450,000		0.03	2023-05-09
1475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	184,800		0.03	2022-04-29
1476	1452	Denox Environmental & Technology Holdings Limited:O	131,000	8,908		0.03	2021-08-19
1477	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,896,058	51,955,281		0.03	2023-05-18
1478	1873	VIVA BIOTECH HOLDINGS:O	511,000	700,070		0.03	2023-03-23
1479	3319	A-Living Smart City Services Co., Ltd.:H	374,432	1,924,580		0.03	2023-03-20
1480	2309	ZO Future Group:O	203,187	130,040		0.03	2023-03-03
1481	1024	Kuaishou Technology:B	939,800	47,036,990		0.03	2023-05-19
1482	2068	China Aluminum International Engineering Corporation Limited:H	105,000	214,200		0.03	2023-04-19
1483	0710	BOE Varitronix Limited:O	208,000	2,371,200		0.03	2023-02-23
1484	1372	China Carbon Neutral Development Group Limited:O	117,000	234,000		0.03	2023-04-11
1485	1922	Ruisen Life Service Co, Limited (KY):O	70,000	133,700		0.03	2022-02-24
1486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	172,100	25,849,420		0.03	2023-05-19
1487	82822	CSOP FTSE China A50 ETF:Unit	219,000	2,595,150		0.03	2023-01-30
1488	8356	Tsun Yip Holdings Limited (KY):O	1,050,000	12,600	*	0.03	2020-12-04
1489	0318	Vongroup Limited:O	63,900	17,892		0.03	2022-07-12
1490	3333	China Evergrande Group:O	3,399,000	5,608,350	*	0.03	2023-05-05
1491	1316	Nexteer Automotive Group Limited:O	645,000	2,599,350		0.03	2023-02-15
1492	9909	Powerlong Commercial Management Holdings Limited:O	165,000	706,200		0.03	2022-12-13
1493	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	372,800	1,532,208		0.03	2023-03-21
1494	1775	BExcellent Group Holdings Limited:O	128,000	48,640		0.03	2020-12-01
1495	0596	Inspur Digital Enterprise Technology Limited:O	289,000	994,160		0.03	2023-03-03
1496	0413	South China Holdings Company Limited:O	3,345,623	147,207		0.03	2022-06-13
1497	0683	KERRY PROPERTIES LIMITED:O	367,076	6,761,540		0.03	2023-03-22
1498	8299	GT Gold Holdings Limited:O	1,513,492	196,754		0.03	2023-05-12
1499	0832	Central China Real Estate Limited:O	761,000	130,131		0.03	2023-05-18
1500	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	169,800		0.03	2019-09-04
1501	8401	Stream Ideas Group Limited:O	50,000	11,250		0.03	2021-10-11
1502	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	11,220		0.02	2023-03-15
1503	2362	Jinchuan Group International Resources Co. Ltd:O	3,098,200	1,533,609		0.02	2023-05-16
1504	1477	Ocumension Therapeutics:O	170,000	1,341,300		0.02	2023-02-06
1505	2202	China Vanke Company Limited:H	543,032	5,929,909		0.02	2023-02-23
1506	0373	ALLIED GROUP LIMITED (HK):O	863,640	1,416,370		0.02	2023-05-04
1507	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	273,000	1,162,980		0.02	2023-03-28
1508	0910	China Sandi Holdings Limited:O	1,247,000	224,460		0.02	2023-02-16
1509	8363	SDM Education Group Holdings Limited:O	168,000	15,120		0.02	2023-03-15
1510	1406	Clarity Medical Group Holding Limited:O	128,750	133,900		0.02	2022-11-10
1511	1792	CMON Limited:O	440,000	18,920		0.02	2023-05-16
1512	1917	Doumob:O	560,000	86,800		0.02	2023-02-20
1513	2078	PanAsialum Holdings Company Limited:O	292,000	43,800		0.02	2023-03-03
1514	1765	XJ International Holdings Co., Ltd.:O	1,976,000	1,146,080		0.02	2023-02-20
1515	1141	CMBC Capital Holdings Limited:O	272,918	362,981		0.02	2023-04-06
1516	2686	AAG Energy Holdings Limited:O	824,000	1,417,280		0.02	2023-04-26
1517	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	672,000	732,480		0.02	2022-10-27
1518	2349	China City Infrastructure Group Limited:O	758,800	40,216		0.02	2020-12-28
1519	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,218,000	4,847,640		0.02	2023-05-09
1520	9983	Central China New Life Limited:O	309,000	880,650		0.02	2023-05-18
1521	0876	Kaisa Health Group Holdings Limited:O	1,214,000	43,704		0.02	2022-07-08
1522	1456	Guolian Minsheng Securities Company Limited:H	106,500	406,830		0.02	2022-12-22
1523	3147	CSOP SZSE ChiNext ETF:Unit	10,000	88,450		0.02	2022-03-03
1524	0952	Quam Plus International Financial Limited:O	1,485,875	260,028		0.02	2023-04-27
1525	0535	Gemdale Properties and Investment Corporation Limited:O	3,981,337	1,831,415		0.02	2023-04-26
1526	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	58,900		0.02	2019-02-12
1527	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	199,600	175,648		0.02	2021-06-01
1528	1301	D&G Technology Holding Company Limited:O	152,000	165,680		0.02	2022-10-12
1529	8073	China Shuifa Singyes New Materials Holdings Limited:O	123,507	24,701		0.02	2022-06-02
1530	0636	KLN Logistics Group Limited (BM):O	429,187	4,377,707		0.02	2023-05-16
1531	8093	Web3 Meta Limited:O	120,000	23,880		0.02	2019-04-10
1532	1449	Leader Education Limited (KY):O	157,000	69,865		0.02	2023-05-15
1533	1299	AIA Group Limited:O	2,726,620	215,130,318		0.02	2023-05-19
1534	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	52,460		0.02	2023-05-15
1535	0674	China Tangshang Holdings Limited:O	801,200	135,403		0.02	2023-02-10
1536	8489	Grand Power Logistics Group Limited:O	70,000	15,190		0.02	2022-05-24
1537	1469	Get Nice Financial Group Limited:O	580,052	377,034		0.02	2022-10-20
1538	8098	CL Group (Holdings) Limited:O	510,000	30,090		0.02	2022-07-29
1539	8526	Wing Fung Group Asia Limited:O	37,500	7,500		0.02	2022-05-31
1540	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,748,000	620,540		0.02	2022-08-02
1541	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	47,340		0.02	2022-08-24
1542	1798	China Datang Corporation Renewable Power Co., Limited:H	575,000	1,736,500		0.02	2023-05-12
1543	1725	USPACE Technology Group Limited:O	70,800	632,952		0.02	2022-06-30
1544	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,036,044	248,397		0.02	2023-02-17
1545	1870	Acme International Holdings Limited:O	142,500	159,600		0.02	2022-08-16
1546	6066	CSC Financial Co., Ltd.:H	287,500	2,590,375		0.02	2023-05-16
1547	0475	Central Development Holdings Limited:O	88,000	32,560		0.02	2022-01-11
1548	0063	China Asia Valley Group Limited:O	639,508	81,218		0.02	2023-05-19
1549	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,204	566,518		0.02	2023-01-10
1550	0353	Energy International Investments Holdings Limited:O	162,360	82,804		0.02	2023-05-03
1551	0542	China Cultural Tourism and Agriculture Group Limited:O	1,565,000	352,125		0.02	2022-11-01
1552	6860	FingerTango Inc.:O	435,000	50,025		0.02	2023-01-13
1553	0704	Huscoke Holdings Limited:O	64,652	10,862		0.02	2020-11-24
1554	1637	SH Group (Holdings) Limited:O	90,000	27,000		0.02	2021-06-23
1555	3188	ChinaAMC CSI 300 Index ETF:Unit	77,200	3,457,016		0.02	2023-02-23
1556	8072	Roma (meta) Group Limited:O	157,125	6,128		0.02	2022-10-03
1557	1778	Colour Life Services Group Co., Limited:O	332,734	206,295	*	0.02	2022-03-30
1558	0169	Wanda Hotel Development Company Limited:O	1,045,600	297,996		0.02	2023-05-17
1559	8163	NOIZ Group Limited:O	125,986	16,126		0.02	2021-06-18
1560	1039	Changyou International Group Limited:O	402,000	61,908		0.02	2022-06-17
1561	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	84,480		0.02	2022-01-04
1562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,080	13,790		0.02	2021-01-26
1563	0663	KING STONE ENERGY GROUP LIMITED:O	261,936	62,865		0.02	2022-11-30
1564	9978	Fineland Living Services Group Limited:O	88,000	12,320		0.02	2023-04-17
1565	0099	Wong's International Holdings Limited:O	105,154	168,246		0.02	2023-03-17
1566	3799	Dali Foods Group Company Limited:O	3,008,500	9,597,115		0.02	2023-05-11
1567	2260	Vanov Holdings Company Limited:O	106,000	108,120		0.02	2022-11-18
1568	8321	Tai Kam Holdings Limited:O	54,000	12,690		0.02	2021-03-31
1569	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,947,996	15,272,289		0.02	2023-04-28
1570	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	864,766	26,721,269		0.02	2023-04-12
1571	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	1,226,400		0.02	2023-05-15
1572	1208	MMG Limited (HK):O	1,883,819	5,010,959		0.02	2023-05-19
1573	0176	Superactive Group Company Limited:O	440,000	9,680		0.02	2023-02-09
1574	8267	Linekong Interactive Group Co., Ltd.:O	79,500	17,888		0.02	2016-06-07
1575	6608	Bairong Inc.:B	91,000	953,680		0.02	2023-05-11
1576	0061	Green Leader Holdings Group Limited:O	113,258	12,458		0.02	2022-08-16
1577	3700	Inkeverse Group Limited:O	417,000	387,810		0.02	2022-11-02
1578	2680	Innovax Holdings Limited:O	86,000	33,970		0.02	2022-07-29
1579	9916	Xingye Wulian Service Group Co. Ltd.:O	86,000	62,780		0.02	2022-12-02
1580	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	171,080		0.02	2023-02-15
1581	0645	Ares Asia Limited:O	110,231	21,275		0.02	2021-01-27
1582	2165	Ling Yue Services Group Limited:O	61,000	35,990		0.02	2022-12-21
1583	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	320,000	416,000		0.02	2022-05-19
1584	9922	Jiumaojiu International Holdings Limited:O	310,000	4,302,800		0.02	2023-01-27
1585	2669	China Overseas Property Holdings Limited:O	700,151	5,524,191		0.02	2023-04-12
1586	3836	China Harmony Auto Holding Limited:O	325,000	299,000		0.02	2022-06-27
1587	8137	Honbridge Holdings Limited:O	2,094,000	1,256,400		0.02	2023-05-18
1588	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	167,671	100,603		0.02	2022-05-03
1589	1361	361 Degrees International Limited:O	435,000	1,696,500		0.02	2023-05-08
1590	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	150,400		0.02	2021-01-13
1591	0752	PICO FAR EAST HOLDINGS LIMITED:O	260,000	332,800		0.02	2023-02-20
1592	1658	Postal Savings Bank of China Co., Ltd.:H	4,163,000	21,231,300		0.02	2023-02-01
1593	8245	Shanyu Group Holdings Company Limited:O	150,000	27,450		0.02	2022-08-26
1594	0411	LAM SOON (HONG KONG) LIMITED:O	50,741	507,410		0.02	2022-11-03
1595	6030	CITIC Securities Company Limited:H	546,211	8,859,542		0.02	2023-04-19
1596	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,000	93,680		0.02	2022-09-28
1597	8056	Life Concepts Holdings Limited (KY):O	395,000	108,625		0.02	2022-10-03
1598	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	5,000		0.02	2023-01-09
1599	6158	Zhenro Properties Group Limited:O	908,000	122,580		0.02	2022-12-21
1600	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	102,000		0.02	2022-12-07
1601	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,228,000	131,396		0.02	2023-04-25
1602	0817	China Jinmao Holdings Group Limited:O	2,738,583	3,614,930		0.02	2023-01-09
1603	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	64,000	14,912		0.02	2022-01-17
1604	1104	APAC Resources Limited:O	266,926	256,249		0.02	2022-10-07
1605	0772	China Literature Limited:O	207,331	6,593,126		0.02	2023-05-16
1606	0848	Maoye International Holdings Limited:O	1,047,000	243,951		0.02	2023-01-05
1607	9977	Shandong Fengxiang Co., Ltd.:H	72,000	109,440	*	0.02	2023-01-16
1608	1380	China Kingstone Mining Holdings Limited:O	30,122	11,748		0.02	2023-05-12
1609	8218	Echo International Holdings Group Limited:O	120,000	13,200		0.02	2023-01-17
1610	1223	SYMPHONY HOLDINGS LIMITED (BM):O	599,221	533,307		0.02	2022-03-18
1611	3690	Meituan:B	1,131,962	145,570,313		0.02	2023-05-17
1612	1515	China Resources Medical Holdings Company Limited:O	260,500	1,727,115		0.02	2023-05-10
1613	8112	Cornerstone Financial Holdings Limited:O	45,920	16,761		0.02	2022-09-08
1614	1470	Prosper One International Holdings Company Limited:O	160,000	12,960		0.02	2022-04-08
1615	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	6,370		0.02	2022-11-15
1616	2250	B.Duck Semk Holdings International Limited:O	196,000	274,400		0.02	2023-02-03
1617	0401	Wanjia Group Holdings Limited:O	111,530	20,075		0.02	2023-03-24
1618	1823	Huayu Expressway Group Limited:O	82,000	104,960		0.02	2022-06-01
1619	0376	Yunfeng Financial Group Limited:O	768,608	922,330		0.02	2023-04-06
1620	3899	CIMC Enric Holdings Limited:O	402,000	2,781,840		0.02	2023-05-08
1621	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,408,500	228,370		0.02	2022-11-11
1622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,673	438,396		0.02	2023-01-30
1623	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	124,000	9,300		0.02	2023-01-18
1624	8158	China Regenerative Medicine International Limited:O	558,500	65,903		0.02	2022-04-25
1625	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2020-08-07
1626	3636	Poly Culture Group Corporation Limited:H	17,400	65,076		0.02	2022-04-06
1627	8310	Yancheng Port International Co., Limited:O	250,000	19,750		0.02	2021-05-05
1628	2258	Watts International Maritime Company Limited:O	160,000	43,200		0.02	2023-02-08
1629	0083	SINO LAND COMPANY LIMITED:O	1,581,833	16,356,153		0.02	2023-04-26
1630	0689	EPI (Holdings) Limited:O	1,008,499	35,297		0.02	2022-09-19
1631	0687	Tysan Holdings Limited:O	647,000	203,805		0.02	2023-03-02
1632	6808	SUN ART RETAIL GROUP LIMITED:O	1,825,000	4,069,750		0.02	2023-05-15
1633	0618	Peking University Resources (Holdings) Company Limited:O	1,738,000	231,154		0.02	2023-04-11
1634	8392	Satu Holdings Limited (KY):O	190,000	11,780		0.02	2022-12-20
1635	2012	SUNSHINE OILSANDS LTD.:O	46,210	32,809		0.02	2022-12-20
1636	0357	Hainan Meilan International Airport Company Limited:H	43,000	606,300		0.02	2023-02-23
1637	1693	BGMC International Limited:O	340,000	11,220		0.02	2023-03-21
1638	9990	Archosaur Games Inc.:O	151,000	619,100		0.02	2023-04-20
1639	6898	China Aluminum Cans Holdings Limited:O	170,000	61,200		0.02	2023-05-11
1640	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	29,600		0.02	2020-07-28
1641	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,385,000	56,785		0.02	2022-09-26
1642	1773	Tianli International Holdings Limited:O	404,000	900,920		0.02	2023-04-20
1643	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	150,000	4,500		0.02	2022-10-05
1644	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	28,470		0.02	2021-03-05
1645	0872	Titan Invo Technology Limited:O	386,000	23,160	*	0.02	2022-01-20
1646	0361	SINO GOLF HOLDINGS LIMITED:O	970,000	54,320	*	0.02	2022-07-25
1647	2216	Broncus Holding Corporation:O	98,000	158,760		0.02	2023-05-08
1648	9618	JD.com, Inc.:A	518,794	71,178,537		0.02	2023-05-19
1649	8268	Smart City Development Holdings Limited (KY):O	44,400	19,092		0.02	2023-04-19
1650	0722	UMP Healthcare Holdings Limited:O	150,000	121,500		0.02	2023-03-20
1651	9995	RemeGen Co., Ltd.:H	35,000	1,300,250		0.02	2023-01-17
1652	8021	WLS HOLDINGS LIMITED (BM):O	2,629,240	123,574		0.02	2023-01-05
1653	0990	Deep Source Holdings Limited:O	2,464,412	2,439,768		0.02	2023-03-09
1654	1980	Tian Ge Interactive Holdings Limited:O	227,000	99,880		0.02	2023-02-23
1655	1933	OneForce Holdings Limited:O	92,000	16,192		0.02	2021-04-16
1656	0207	Joy City Property Limited:O	2,594,000	791,170		0.02	2023-01-27
1657	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	66,400		0.02	2022-09-23
1658	1836	Stella International Holdings Limited:O	144,000	1,128,960		0.02	2023-05-17
1659	1581	Progressive Path Group Holdings Limited:O	75,000	12,750		0.02	2022-09-09
1660	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	122,400	1,253,376		0.02	2023-01-20
1661	8019	Hao Wen Holdings Limited:O	64,307	16,077		0.02	2021-10-27
1662	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	23,240		0.02	2021-02-22
1663	0936	Kaisa Capital Investment Holdings Limited:O	190,000	76,000		0.02	2021-08-17
1664	6600	SciClone Pharmaceuticals (Holdings) Limited:O	110,092	1,233,030		0.02	2023-04-20
1665	8280	China Digital Video Holdings Limited:O	112,000	4,032		0.02	2022-06-23
1666	0546	Fufeng Group Limited:O	449,634	2,063,820		0.02	2023-05-19
1667	1516	Sunac Services Holdings Limited:O	540,944	1,271,218		0.02	2023-05-09
1668	1676	Gaodi Holdings Limited (KY):O	21,200	42,400		0.02	2022-11-29
1669	1181	Tang Palace (China) Holdings Limited:O	190,000	108,300		0.02	2022-06-01
1670	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	351,000	101,790		0.02	2023-03-22
1671	8030	Fengyinhe Holdings Limited:O	6,065	109	*	0.02	2023-03-21
1672	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	11,795		0.02	2022-04-26
1673	6080	Wing Chi Holdings Limited:O	162,000	12,150		0.02	2019-08-07
1674	3683	Great Harvest Maeta Holdings Limited:O	165,000	28,875		0.02	2023-04-14
1675	1262	Labixiaoxin Snacks Group Limited:O	229,000	57,250		0.02	2023-02-20
1676	6969	Smoore International Holdings Limited:O	1,047,000	9,004,200		0.02	2023-05-18
1677	8413	Asia Grocery Distribution Limited:O	200,000	36,000		0.02	2022-09-16
1678	3918	NagaCorp Ltd.:O	760,413	4,410,395		0.02	2023-05-16
1679	2886	Binhai Investment Company Limited:O	232,401	376,490		0.02	2023-05-19
1680	1539	Unity Group Holdings International Limited:O	410,000	166,050		0.02	2022-08-23
1681	0993	XinKong International Capital Holdings Limited:O	1,496,619	109,253		0.02	2022-10-18
1682	2302	CNNC International Limited:O	84,000	111,720		0.02	2022-12-16
1683	1730	LHN LIMITED:O	70,000	119,700		0.02	2023-05-17
1684	0696	TRAVELSKY TECHNOLOGY LIMITED:H	159,500	2,284,040		0.02	2023-03-17
1685	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	69,000	193,200		0.02	2022-06-10
1686	0905	Walnut Capital Limited:O	119,000	12,971		0.02	2022-10-05
1687	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,368	475,535		0.02	2020-06-11
1688	6099	China Merchants Securities Co., Ltd.:H	216,152	1,701,116		0.02	2023-01-11
1689	1832	S.A.I. Leisure Group Company Limited:O	61,000	47,580		0.02	2021-01-15
1690	1163	ADTIGER CORPORATIONS LIMITED:O	105,000	13,125		0.02	2023-01-13
1691	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	615,120	58,436		0.02	2022-11-25
1692	1796	Metaspacex Limited:O	80,000	68,000		0.02	2022-03-07
1693	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	985,750	186,307		0.02	2023-03-08
1694	1569	Minsheng Education Group Company Limited:O	698,000	240,810		0.02	2022-07-22
1695	1473	Pangaea Connectivity Technology Limited (KY):O	164,000	39,360		0.02	2022-07-29
1696	8238	Winto Group (Holdings) Limited:O	102,000	45,390		0.02	2022-03-18
1697	0988	Silk Road Logistics Holdings Limited:O	104,998	19,530	*	0.02	2023-01-04
1698	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	150,200	2,376,164		0.02	2023-05-02
1699	6820	FriendTimes Inc.:O	356,000	363,120		0.02	2023-05-09
1700	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	17,400		0.02	2018-03-02
1701	8213	StarGlory Holdings Company Limited:O	84,753	33,901		0.02	2022-10-18
1702	1742	HPC Holdings Limited (KY):O	260,000	16,640		0.02	2021-08-24
1703	3813	Pou Sheng International (Holdings) Limited:O	864,150	639,471		0.02	2023-05-19
1704	2500	Venus Medtech (Hangzhou) Inc.:H	71,500	617,045		0.02	2022-06-28
1705	3882	SKY LIGHT HOLDINGS LIMITED:O	163,000	228,200		0.02	2022-08-31
1706	1194	Bay Area Gold Group Limited:O	48,130	16,846	*	0.02	2022-10-25
1707	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	111,000	1,060,050		0.02	2022-08-25
1708	1861	Precious Dragon Technology Holdings Limited:O	37,500	52,875		0.02	2021-05-05
1709	8118	Bortex Global Limited:O	80,000	38,400		0.02	2022-02-14
1710	2263	Fu Shek Financial Holdings Limited:O	160,000	22,400		0.02	2022-10-18
1711	6928	TOMO Holdings Limited (KY):O	72,000	84,240		0.02	2023-05-10
1712	2347	Yoho Group Holdings Limited:O	80,000	62,400		0.02	2022-12-19
1713	0273	MASON GROUP HOLDINGS LIMITED:O	7,016,201	196,454		0.02	2023-03-09
1714	1308	SITC International Holdings Company Limited:O	424,000	5,528,960		0.02	2023-05-04
1715	1616	A Metaverse Company:O	340,000	51,680	*	0.02	2022-04-27
1716	8228	National Arts Group Holdings Limited:O	157,460	2,992	*	0.02	2022-02-15
1717	3969	China Railway Signal & Communication Corporation Limited:H	310,000	1,041,600		0.02	2023-04-25
1718	6996	Antengene Corporation Limited:O	106,000	240,620		0.02	2022-12-09
1719	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	101,000	39,390		0.02	2021-11-29
1720	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	312,000	330,720	*	0.02	2021-06-03
1721	1962	Evergreen Products Group Limited:O	106,000	53,000		0.02	2023-05-17
1722	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	12,750		0.02	2021-11-05
1723	2183	Sansheng Holdings (Group) Co. Ltd.:O	75,550	300,689	*	0.02	2021-05-20
1724	1513	Livzon Pharmaceutical Group Inc.:H	47,513	1,361,247		0.02	2023-01-17
1725	8091	OOH Holdings Limited:O	110,000	3,630		0.02	2022-08-12
1726	3606	Fuyao Glass Industry Group Co., Ltd.:H	92,400	2,859,780		0.02	2023-04-18
1727	1226	China Investment and Finance Group Limited (KY):O	62,760	31,380		0.02	2022-12-05
1728	0524	Great Wall Terroir Holdings Limited:O	298,537	11,643		0.02	2023-05-08
1729	3808	SINOTRUK (HONG KONG) LIMITED:O	417,500	5,018,350		0.02	2023-05-11
1730	6199	BANK OF GUIZHOU CO., LTD.:H	332,000	710,480		0.02	2023-05-11
1731	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,950,000	103,350		0.02	2021-06-24
1732	2696	Shanghai Henlius Biotech, Inc.:H	24,600	308,484		0.02	2023-05-18
1733	8646	China Hongguang Holdings Limited:O	60,000	13,200		0.02	2023-03-28
1734	0059	Skyfame Realty (Holdings) Limited:O	1,268,292	22,829		0.02	2022-06-24
1735	1034	Fullwealth International Group Holdings Limited:O	240,000	104,400		0.02	2023-05-10
1736	0833	ALLTRONICS HOLDINGS LIMITED:O	70,930	43,267		0.01	2022-10-25
1737	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	156,000		0.01	2018-11-15
1738	1116	Huiyuan Cowins Technology Group Limited:O	322,000	56,994		0.01	2023-03-15
1739	2137	Brii Biosciences Limited:O	108,000	412,560		0.01	2023-02-17
1740	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	370,000	32,560		0.01	2022-03-22
1741	0715	China Oceanwide Holdings Limited:O	2,392,000	38,272		0.01	2022-09-19
1742	8279	AGTech Holdings Limited:O	1,724,690	431,173		0.01	2020-08-31
1743	1466	Baijin Life Science Holdings Limited:O	94,087	41,398		0.01	2022-07-11
1744	2226	HONWORLD GROUP LIMITED:O	85,000	68,000		0.01	2023-03-07
1745	6896	Golden Throat Holdings Group Company Limited:O	108,500	299,460		0.01	2023-04-12
1746	1629	Champion Alliance International Holdings Limited:O	80,000	16,400		0.01	2022-10-24
1747	3318	China Boton Group Company Limited:O	158,031	423,523		0.01	2023-05-11
1748	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	267,380	21,056,175		0.01	2023-05-18
1749	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	430,000	103,200		0.01	2023-05-19
1750	0150	Hypebeast Limited:O	297,500	98,175		0.01	2023-04-06
1751	0383	Tian An Medicare Limited (BM):O	104,800	97,464		0.01	2023-02-27
1752	1782	International Business Digital Technology Limited (KY):O	110,000	341,000		0.01	2023-05-08
1753	3366	Overseas Chinese Town (Asia) Holdings Limited:O	108,000	74,520		0.01	2022-03-18
1754	0812	Southwest Securities International Securities Limited:O	528,000	16,896		0.01	2022-10-12
1755	1448	Fu Shou Yuan International Group Limited:O	334,000	2,054,100		0.01	2023-05-18
1756	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	521,000	216,215		0.01	2022-12-13
1757	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	370,000	444,000		0.01	2023-05-16
1758	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	173,160		0.01	2022-09-14
1759	2113	Century Group International Holdings Limited:O	115,000	10,580		0.01	2022-01-14
1760	1362	SiS Mobile Holdings Limited:O	40,000	14,200		0.01	2021-05-20
1761	3868	Xinyi Energy Holdings Limited:O	1,056,570	2,387,848		0.01	2023-05-19
1762	8420	Nexion Technologies Limited:O	105,000	5,775		0.01	2023-05-12
1763	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	85,000	88,400		0.01	2021-09-24
1764	0853	MicroPort Scientific Corporation:O	258,425	3,902,218		0.01	2023-04-13
1765	0021	Great China Holdings (Hong Kong) Limited:O	559,897	62,708		0.01	2021-05-04
1766	3191	Global X China Semiconductor ETF:Unit	2,000	83,200		0.01	2022-03-03
1767	3999	DaChan Food (Asia) Limited:O	143,000	85,800		0.01	2022-07-20
1768	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,500	26,465		0.01	2022-11-21
1769	9992	POP MART INTERNATIONAL GROUP LIMITED:O	191,400	3,475,824		0.01	2023-05-11
1770	2227	Solis Holdings Limited (KY):O	128,000	10,880		0.01	2022-06-10
1771	0423	Hong Kong Economic Times Holdings Limited:O	60,000	69,600		0.01	2022-03-15
1772	0685	Media Chinese International Limited (BM):O	234,000	54,054		0.01	2020-08-13
1773	0557	China Tian Yuan Healthcare Group Limited:O	55,171	56,826		0.01	2020-05-21
1774	0245	China Vered Financial Holding Corporation Limited:O	4,786,640	272,838	*	0.01	2022-06-22
1775	1358	PW Medtech Group Limited:O	215,000	109,650		0.01	2022-08-24
1776	8319	Expert Systems Holdings Limited:O	110,000	11,110		0.01	2021-06-04
1777	0945	MANULIFE FINANCIAL CORPORATION:O	251,260	37,613,622		0.01	2023-05-15
1778	1679	RISECOMM GROUP HOLDINGS LIMITED:O	252,500	18,685		0.01	2022-07-04
1779	0643	CARRY WEALTH HOLDINGS LIMITED:O	122,000	117,120		0.01	2023-05-19
1780	1587	Shineroad International Holdings Limited:O	92,000	57,960		0.01	2022-05-11
1781	1860	Mobvista Inc.:O	220,000	880,000		0.01	2022-09-06
1782	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	100,000		0.01	2022-12-01
1783	6885	Henan Jinma Energy Company Limited:H	72,000	185,760		0.01	2023-04-12
1784	8130	Dadi International Group Limited:O	488,109	9,274		0.01	2022-10-18
1785	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,400	802,620		0.01	2023-04-04
1786	0933	Viva Goods Company Limited:O	1,291,612	1,653,263		0.01	2023-03-20
1787	2139	Bank of Gansu Co., Ltd.:H	505,000	454,500		0.01	2022-11-30
1788	0080	China New Economy Fund Limited:O	175,000	29,225		0.01	2022-07-22
1789	2017	Chanhigh Holdings Limited:O	82,000	18,696		0.01	2023-04-14
1790	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	831,000	6,132,780		0.01	2023-05-19
1791	6606	New Horizon Health Limited:O	60,500	1,600,225		0.01	2023-01-30
1792	2330	China Uptown Group Company Limited:O	33,600	10,584	*	0.01	2022-05-18
1793	1345	Shanghai Pioneer Holding Ltd:O	166,000	428,280		0.01	2023-04-06
1794	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,200	814,060		0.01	2022-09-19
1795	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	633,646	11,152,170		0.01	2023-05-17
1796	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,629,051	5,017,477		0.01	2023-04-18
1797	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	158,000	63,200		0.01	2023-03-14
1798	8087	China 33 Media Group Limited:O	22,750	3,185		0.01	2022-09-05
1799	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	71,000	81,650	*	0.01	2022-10-07
1800	0279	Arta TechFin Corporation Limited:O	2,513,279	263,894		0.01	2022-12-01
1801	3128	Hang Seng China A Industry Top Index ETF:Unit	400	21,312		0.01	2021-06-17
1802	2130	CN Logistics International Holdings Limited (KY):O	36,000	288,000		0.01	2023-02-14
1803	8405	Hang Chi Holdings Limited:O	52,000	36,400		0.01	2021-08-10
1804	8507	i.century Holding Limited:O	52,000	5,772		0.01	2022-09-08
1805	8532	Polyfair Holdings Limited:O	104,000	4,160		0.01	2022-09-26
1806	1109	CHINA RESOURCES LAND LIMITED:O	923,155	29,633,276		0.01	2023-04-17
1807	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2023-03-09
1808	0804	Pinestone Capital Limited:O	35,000	10,500		0.01	2022-10-24
1809	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	72,800		0.01	2021-06-10
1810	0299	Glory Sun Land Group Limited:O	14,068	7,034		0.01	2023-04-14
1811	1588	Chanjet Information Technology Company Limited:H	10,600	56,180		0.01	2023-05-05
1812	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	24,320		0.01	2023-04-04
1813	6666	Evergrande Property Services Group Limited:O	1,363,126	3,135,190	*	0.01	2022-11-07
1814	3738	Vobile Group Limited:O	280,000	680,400		0.01	2023-04-13
1815	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	132,000	52,800	*	0.01	2022-12-21
1816	1894	Hang Yick Holdings Company Limited:O	95,000	62,700	*	0.01	2020-09-01
1817	8365	Hatcher Group Limited:O	110,000	58,300		0.01	2023-04-04
1818	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,000	247,800		0.01	2023-04-27
1819	2111	Best Pacific International Holdings Limited:O	126,000	124,740		0.01	2021-05-21
1820	3638	Hunlicar Group Limited:O	63,600	33,708		0.01	2022-10-13
1821	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	390,170	1,299,266		0.01	2023-05-17
1822	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	67,100		0.01	2021-10-12
1823	0839	China Education Group Holdings Limited (KY):O	306,000	2,108,340		0.01	2023-04-24
1824	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	924,000		0.01	2023-04-27
1825	1010	Sky Blue 11 Company Limited:O	44,000	38,280		0.01	2022-05-27
1826	2341	EcoGreen International Group Limited:O	92,000	174,800	*	0.01	2021-11-10
1827	1801	Innovent Biologics, Inc.:O	181,500	6,915,150		0.01	2023-05-19
1828	8048	Yu Tak International Holdings Limited:O	230,000	6,440		0.01	2023-01-27
1829	0593	DreamEast Group Limited:O	33,500	31,825		0.01	2023-02-23
1830	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	553,720		0.01	2022-02-09
1831	0641	CHTC Fong's International Company Limited:O	128,000	37,120		0.01	2020-10-20
1832	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	112,840		0.01	2020-04-29
1833	2618	JD Logistics, Inc.:O	764,800	9,529,408		0.01	2023-04-26
1834	2400	XD Inc.:O	55,600	1,225,980		0.01	2023-05-11
1835	0288	WH Group Limited (KY):O	1,479,475	6,213,795		0.01	2022-10-12
1836	2616	CStone Pharmaceuticals:O	148,000	436,600		0.01	2023-03-14
1837	1433	Cirtek Holdings Limited:O	230,000	10,810		0.01	2021-10-27
1838	1239	Teamway International Group Holdings Limited:O	90,500	6,788		0.01	2021-08-09
1839	1572	China Art Financial Holdings Limited:O	192,000	19,008		0.01	2021-08-09
1840	8476	Ocean One Holding Ltd.:O	32,000	22,720		0.01	2020-04-02
1841	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	46,500		0.01	2020-08-27
1842	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	50,760		0.01	2021-03-26
1843	6618	JD Health International Inc.:O	358,570	17,677,501		0.01	2023-05-16
1844	0020	SenseTime Group Inc.:B	2,914,000	6,439,940		0.01	2023-05-19
1845	0428	Cocoon Holdings Limited:O	58,114	20,049		0.01	2022-03-25
1846	0132	Hing Yip Holdings Limited (BM):O	192,001	44,160		0.01	2017-10-20
1847	2002	China Sunshine Paper Holdings Company Limited:O	109,500	292,365		0.01	2023-04-17
1848	1060	Damai Entertainment Holdings Limited (BM):O	3,009,157	1,278,892		0.01	2022-06-08
1849	3395	JX ENERGY LTD.:O	50,000	14,250		0.01	2022-05-11
1850	8525	Baiying Holdings Group Limited:O	30,000	10,950		0.01	2021-12-22
1851	9858	China Youran Dairy Group Limited:O	420,000	785,400		0.01	2023-03-27
1852	2168	Kaisa Prosperity Holdings Limited:O	17,000	47,600		0.01	2022-11-15
1853	0174	Gemini Investments (Holdings) Limited:O	70,000	35,700		0.01	2022-01-24
1854	1970	IMAX China Holding, Inc.:O	37,400	232,254		0.01	2023-01-13
1855	2177	UNQ HOLDINGS LIMITED:O	18,200	29,302		0.01	2022-06-16
1856	0976	Chiho Environmental Group Limited:O	176,000	105,600		0.01	2021-12-30
1857	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	54,000	37,800		0.01	2022-10-17
1858	2298	Cosmo Lady (China) Holdings Company Limited:O	246,000	97,170		0.01	2022-09-06
1859	3997	Telecom Service One Holdings Limited:O	14,000	12,600		0.01	2022-04-22
1860	8297	Ocean Star Technology Group Limited:O	110,000	23,980		0.01	2022-07-29
1861	8166	China Eco-Farming Limited:O	14,000	700	*	0.01	2022-10-18
1862	2148	Vesync Co., Ltd:O	125,000	475,000		0.01	2022-10-13
1863	2199	Regina Miracle International (Holdings) Limited:O	131,000	347,150		0.01	2022-09-08
1864	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	6,900		0.01	2021-05-28
1865	1859	China Bright Culture Group:O	171,000	13,680	*	0.01	2022-06-06
1866	1756	China Science and Education Industry Group Limited (KY):O	127,000	102,870		0.01	2023-01-06
1867	6989	Excellence Commercial Property & Facilities Management Group Limited:O	129,000	314,760		0.01	2023-03-30
1868	1826	FDB Holdings Limited:O	140,000	13,300		0.01	2021-06-29
1869	2001	China New Higher Education Group Limited:O	163,000	405,870		0.01	2023-03-02
1870	0291	China Resources Beer (Holdings) Company Limited:O	339,028	18,324,463		0.01	2023-05-15
1871	1995	Ever Sunshine Services Group Limited:O	182,000	555,100	*	0.01	2022-11-30
1872	0327	PAX Global Technology Limited:O	112,017	705,707		0.01	2023-02-03
1873	9668	CHINA BOHAI BANK CO., LTD.:H	637,500	809,625		0.01	2023-01-10
1874	1368	Xtep International Holdings Limited:O	270,321	2,403,154		0.01	2023-02-10
1875	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,500	110,250		0.01	2023-05-05
1876	0938	MAN SANG INTERNATIONAL LIMITED:O	65,774	123,655		0.01	2021-03-03
1877	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	775,320		0.01	2023-05-10
1878	0826	Tiangong International Company Limited:O	282,000	614,760		0.01	2023-01-31
1879	0033	International Genius Company:O	54,120	324,720		0.01	2023-04-13
1880	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,900	1,390,515		0.01	2023-04-26
1881	2251	Beijing Airdoc Technology Co., Ltd.:H	2,600	28,548		0.01	2023-03-23
1882	9959	Linklogis Inc.:B	202,000	529,240		0.01	2023-03-02
1883	2232	Crystal International Group Limited:O	285,500	805,110		0.01	2023-03-24
1884	2237	China Graphite Group Limited:O	160,000	270,400		0.01	2023-05-15
1885	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	52,800	*	0.01	2023-05-11
1886	1210	Christine International Holdings Limited:O	120,000	6,840	*	0.01	2023-04-04
1887	1312	Kontafarma China Holdings Limited:O	552,000	25,944		0.01	2023-05-17
1888	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	9,310		0.01	2022-05-18
1889	1575	Regal Partners Holdings Limited:O	268,000	41,540		0.01	2022-08-24
1890	1164	CGN Mining Company Limited:O	740,000	629,000		0.01	2023-03-10
1891	1246	Boill Healthcare Holdings Limited:O	132,160	9,516		0.01	2022-12-12
1892	1759	Sino Gas Holdings Group Limited:O	21,000	14,070		0.01	2022-06-08
1893	3998	Bosideng International Holdings Limited:O	1,056,000	3,759,360		0.01	2023-03-22
1894	0396	Hing Lee (HK) Holdings Limited:O	78,000	5,460		0.01	2023-05-11
1895	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	16,800		0.01	2020-06-15
1896	3681	SINOMAB BIOSCIENCE LIMITED:O	98,700	177,660		0.01	2022-10-19
1897	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,600		0.01	2023-03-02
1898	6690	Haier Smart Home Co., Ltd.:H	272,521	6,363,365		0.01	2023-02-23
1899	0053	GUOCO GROUP LIMITED:O	31,000	1,860,000		0.01	2022-04-29
1900	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,207	67,862		0.01	2020-04-24
1901	3396	Legend Holdings Corporation:H	119,400	959,976		0.01	2023-04-03
1902	3669	China Yongda Automobiles Services Holdings Limited:O	182,500	861,400		0.01	2023-01-31
1903	8406	China Oral Industry Group Holdings Limited:O	90,000	15,210		0.01	2022-12-15
1904	1866	CHINA XLX FERTILISER LTD.:O	115,000	506,000		0.01	2022-06-20
1905	8510	Top Standard Corporation:O	128,000	9,472		0.01	2022-06-16
1906	9963	Transtech Optelecom Science Holdings Limited:O	24,000	11,280		0.01	2021-12-21
1907	8360	Basic House New Life Group Limited:O	33,200	67,728		0.01	2022-05-04
1908	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	13,455		0.01	2020-06-19
1909	0528	Kingdom Holdings Limited (KY):O	58,000	80,040		0.01	2021-11-18
1910	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	36,000		0.01	2021-10-19
1911	2358	Jiu Rong Holdings Limited:O	500,000	12,000		0.01	2021-08-11
1912	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	1,195	*	0.01	2022-04-25
1913	1548	Genscript Biotech Corporation:O	192,000	3,786,240		0.01	2023-05-19
1914	0500	Frontier Services Group Limited:O	216,418	52,590		0.01	2022-09-20
1915	8086	Sino Vision Worldwide Holdings Limited:O	5,052	3,284	*	0.01	2021-11-18
1916	0290	GoFintech Quantum Innovation Limited:O	117,400	24,302		0.01	2020-10-21
1917	2440	MemeStrategy, Inc.:O	20,000	44,200		0.01	2023-05-18
1918	1780	Rongzun International Holdings Group Limited:O	55,000	66,000		0.01	2022-08-03
1919	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	167,000	472,610		0.01	2022-12-14
1920	3363	Zhengye International Holdings Company Limited:O	44,000	22,000		0.01	2023-05-03
1921	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	7,104		0.01	2021-06-04
1922	1559	Kwan On Holdings Limited:O	162,500	14,300		0.01	2022-09-20
1923	1004	China Smarter Energy Group Holdings Limited:O	814,000	26,048		0.01	2021-08-02
1924	1696	SISRAM MEDICAL LTD:O	40,463	424,052		0.01	2023-03-09
1925	2153	Tat Hong Equipment Service Co., Ltd.:O	100,000	127,000		0.01	2022-01-21
1926	1240	CNQC International Holdings Limited:O	130,000	43,550		0.01	2022-05-20
1927	0458	TRISTATE HOLDINGS LIMITED:O	23,250	16,740		0.01	2021-08-18
1928	0691	China Shanshui Cement Group Limited:O	370,000	458,800		0.01	2022-08-30
1929	1268	China MeiDong Auto Holdings Limited:O	114,000	1,368,000		0.01	2023-05-09
1930	3698	Huishang Bank Corporation Limited:H	294,200	729,616		0.01	2023-01-04
1931	8513	MaxWin International Holdings Limited (KY):O	48,000	2,352		0.01	2022-05-20
1932	0147	International Business Settlement Holdings Limited:O	1,714,800	104,603		0.01	2022-01-13
1933	1285	Jiashili Group Limited:O	35,000	43,050		0.01	2019-04-02
1934	3301	Ronshine China Holdings Limited:O	141,500	50,940		0.01	2023-04-13
1935	1176	Zhuguang Holdings Group Company Limited:O	604,000	410,720		0.01	2021-05-28
1936	1608	VPower Group International Holdings Limited:O	225,000	86,625		0.01	2023-02-01
1937	0117	Tianli Holdings Group Limited:O	62,000	24,490		0.01	2021-09-15
1938	1709	DL Holdings Group Limited (KY):O	120,983	329,074		0.01	2022-10-14
1939	2269	WuXi Biologics (Cayman) Inc.:O	348,861	14,704,491		0.01	2023-05-18
1940	2156	C&D Property Management Group Co., Ltd:O	110,000	448,800		0.01	2022-12-12
1941	0241	Alibaba Health Information Technology Limited:O	1,104,000	5,166,720		0.01	2023-05-16
1942	8036	eBroker Group Limited:O	100,000	8,500		0.01	2020-09-25
1943	0352	Fortune Sun (China) Holdings Limited:O	20,000	3,880		0.01	2022-06-10
1944	9969	InnoCare Pharma Limited:O	143,000	1,148,290		0.01	2023-01-10
1945	0556	Pan Asia Environmental Protection Group Limited:O	68,000	29,240		0.01	2022-06-08
1946	0512	Grand Pharmaceutical Group Limited:O	286,143	1,450,745		0.01	2023-02-06
1947	2150	Nayuki Holdings Limited:O	138,000	905,280		0.01	2023-04-11
1948	1987	Beng Soon Machinery Holdings Limited:O	80,000	16,000		0.01	2023-03-24
1949	3963	China Rongzhong Financial Holdings Company Limited:O	33,000	3,828	*	0.01	2018-04-19
1950	2033	Time Watch Investments Limited:O	164,000	64,780		0.01	2021-11-03
1951	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	3,889,600		0.01	2023-01-17
1952	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2021-05-27
1953	1959	Centenary United Holdings Limited:O	40,000	12,400		0.01	2022-07-13
1954	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,400	49,848		0.01	2023-04-27
1955	1682	Hang Pin Living Technology Company Limited:O	61,138	6,114		0.01	2020-06-01
1956	2166	Smart-Core Holdings Limited:O	38,000	72,580		0.01	2022-10-14
1957	0329	OCI International Holdings Limited:O	116,515	81,561		0.01	2022-06-08
1958	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	450,000	355,500		0.01	2023-05-05
1959	8193	Asia-Pac Financial Investment Company Limited:O	18,100	4,435		0.01	2022-09-01
1960	1277	Kinetic Development Group Limited:O	652,000	436,840		0.01	2023-05-17
1961	6188	BEIJING Digital Telecom Co., Ltd.:H	30,500	116,815	*	0.01	2021-05-20
1962	0867	China Medical System Holdings Limited:O	189,000	2,366,280		0.01	2023-05-08
1963	2599	Shinsun Holdings (Group) Co., Ltd.:O	234,000	40,950	*	0.01	2023-02-24
1964	2846	iShares Core CSI 300 Index ETF:Unit	1,900	54,568		0.01	2021-11-02
1965	1966	China SCE Group Holdings Limited:O	323,000	164,730		0.01	2023-01-27
1966	9936	XIMEI RESOURCES HOLDING LIMITED:O	27,500	89,375		0.01	2022-09-07
1967	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	8,344		0.01	2021-11-10
1968	1332	Touyun Biotech Group Limited:O	213,744	128,246		0.01	2022-07-26
1969	1107	MODERN LAND (CHINA) CO., LIMITED:O	212,620	22,750	*	0.01	2022-03-31
1970	2203	Brainhole Technology Limited:O	60,000	6,720		0.01	2021-12-21
1971	8373	Indigo Star Holdings Limited:O	30,000	5,850		0.01	2022-10-21
1972	2708	IBO Technology Company Limited:O	50,000	64,000		0.01	2022-09-13
1973	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	19,608		0.01	2023-01-31
1974	0758	Macrolink Capital Holdings Limited:O	90,000	15,120	*	0.01	2021-08-18
1975	1145	Courage Investment Group Limited:O	81,800	5,808		0.01	2021-02-18
1976	0295	KONG SUN HOLDINGS LIMITED:O	1,115,000	57,980		0.01	2022-10-18
1977	0865	Jiande International Holdings Limited:O	434,800	11,305		0.01	2022-04-29
1978	2080	AUX International Holdings Limited:O	36,000	13,500		0.01	2023-01-20
1979	3737	Zhongzhi Pharmaceutical Holdings Limited:O	63,000	68,040		0.01	2023-05-10
1980	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	2,000		0.01	2020-01-17
1981	1540	Left Field Printing Group Limited:O	36,275	14,510		0.01	2021-08-27
1982	9988	Alibaba Group Holding Limited (KY):O	1,490,191	122,866,248		0.01	2023-05-19
1983	3699	Everbright Grand China Assets Limited:O	32,000	13,120		0.01	2023-04-25
1984	0425	Minth Group Limited:O	84,000	1,751,400		0.01	2022-09-08
1985	2011	Gilston Group Limited:O	40,000	52,800		0.01	2022-06-22
1986	8362	Winning Tower Group Holdings Limited:O	100,000	3,200		0.01	2019-04-24
1987	2678	Texhong International Group Limited:O	65,500	374,005		0.01	2023-05-18
1988	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	99,000	997,920		0.01	2022-08-19
1989	1303	Huili Resources (Group) Limited:O	114,000	29,070		0.01	2019-06-27
1990	0554	Hans Group Holdings Limited (KY):O	278,000	59,770		0.01	2023-03-14
1991	9926	Akeso, Inc.:O	59,000	2,218,400		0.01	2023-05-12
1992	2728	Jintai Energy Holdings Limited:O	312,000	7,800		0.01	2019-07-29
1993	1458	Zhou Hei Ya International Holdings Company Limited:O	166,000	532,860		0.01	2022-12-06
1994	3306	JNBY Design Limited:O	36,000	291,960		0.01	2023-04-04
1995	1486	C Cheng Holdings Limited:O	20,000	16,800		0.01	2018-06-07
1996	9996	Peijia Medical Limited:O	47,000	363,310		0.01	2022-12-29
1997	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	72,000	1,389,600		0.01	2023-05-11
1998	0975	Mongolian Mining Corporation:O	71,683	171,322		0.01	2023-05-03
1999	9608	Sundy Service Group Co. Ltd:O	220,000	21,560		0.01	2023-03-23
2000	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	16,020		0.01	2020-03-06
2001	2552	Hua Medicine:O	72,000	167,040		0.01	2023-01-18
2002	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	1,740		0.01	2022-10-24
2003	8041	IntelliMark AI International Limited:O	54,000	14,580		0.01	2023-05-02
2004	2008	Phoenix Media Investment (Holdings) Limited:O	340,000	102,000		0.01	2022-06-24
2005	2558	JINSHANG BANK CO., LTD.:H	66,000	81,180		0.01	2021-01-07
2006	1656	ISDN HOLDINGS LIMITED:O	30,000	94,800		0.01	2020-08-10
2007	1378	China Hongqiao Group Limited:O	642,500	4,182,675		0.01	2023-05-18
2008	2863	Golden Faith Group Holdings Limited:O	45,000	12,375		0.01	2019-04-30
2009	3778	China Weaving Materials Holdings Limited:O	84,000	38,220		0.01	2021-11-10
2010	0630	AMCO United Holding Limited:O	64,872	4,022		0.01	2023-03-06
2011	0667	China East Education Holdings Limited:O	146,000	573,780		0.01	2023-05-18
2012	6628	Transcenta Holding Limited:O	28,500	142,500		0.01	2022-10-28
2013	2455	Runhua Living Service Group Holdings Limited:O	20,000	26,800		0.01	2023-05-19
2014	1797	East Buy Holding Limited:O	67,500	1,545,750		0.01	2023-03-23
2015	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	29,200		0.01	2021-07-07
2016	1230	Yashili International Holdings Ltd:O	313,000	369,340		0.01	2023-05-12
2017	2331	LI NING COMPANY LIMITED:O	172,333	8,289,217		0.01	2023-03-20
2018	0948	Alpha Professional Holdings Limited:O	22,800	21,660		0.01	2022-09-01
2019	2020	ANTA Sports Products Limited:O	184,800	15,966,720		0.01	2023-05-18
2020	0607	Fullshare Holdings Limited:O	1,727,500	150,293		0.01	2022-10-06
2021	1763	China Isotope & Radiation Corporation:H	5,200	85,904		0.01	2022-11-01
2022	6816	Prosper Construction Holdings Limited:O	52,000	20,800		0.01	2023-01-18
2023	1387	China Dili Group:O	574,200	378,972	*	0.01	2022-09-29
2024	1030	SEAZEN GROUP LIMITED:O	454,666	645,626		0.01	2023-05-12
2025	8315	Century Plaza Hotel Group:O	37,400	7,480		0.01	2023-03-16
2026	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,400	10,206		0.01	2022-05-19
2027	1528	Red Star Macalline Group Corporation Ltd.:H	47,041	146,768		0.01	2023-02-22
2028	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	33,180		0.01	2022-09-28
2029	1846	EuroEyes International Eye Clinic Limited:O	21,000	109,200		0.01	2023-01-11
2030	1119	iDreamSky Technology Holdings Limited:O	88,800	268,176		0.01	2023-04-06
2031	1761	BabyTree Group:O	104,500	27,693	*	0.01	2021-10-19
2032	2279	Yonghe Medical Group Co., Ltd.:O	33,000	243,540		0.01	2023-04-17
2033	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,300		0.01	2021-05-25
2034	0185	Zensun Enterprises Limited:O	119,170	78,652		0.01	2022-05-30
2035	8117	China Primary Energy Holdings Limited:O	63,602	2,926		0.01	2023-02-17
2036	6699	Angelalign Technology Inc.:O	10,400	845,520		0.01	2022-06-09
2037	1758	Bojun Education Company Limited:O	50,000	9,250		0.01	2021-07-29
2038	2005	SSY Group Limited (KY):O	180,210	902,852		0.01	2023-05-12
2039	2066	Shengjing Bank Co., Ltd.:H	141,500	757,025		0.01	2020-07-17
2040	1867	Standard Development Group Limited:O	90,000	16,650		0.01	2021-07-29
2041	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	24,900		0.01	2020-07-23
2042	1721	FSM Holdings Limited:O	60,000	21,000		0.01	2022-04-13
2043	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	5,040		0.01	2018-05-24
2044	2030	Cabbeen Fashion Limited:O	40,000	39,600		0.01	2022-11-29
2045	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,640	170,560		0.01	2023-01-13
2046	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,200	324,096		0.01	2023-05-12
2047	0901	Goldstone Investment Group Limited:O	127,384	3,057	*	0.01	2023-02-16
2048	2127	Huisen Shares Group Limited:O	178,000	37,202		0.01	2022-07-28
2049	1755	S-Enjoy Service Group Co., Limited:O	50,000	205,500		0.01	2022-12-22
2050	6806	Shenwan Hongyuan Group Co., Ltd.:H	142,400	242,080		0.01	2023-01-30
2051	1909	Fire Rock Holdings Limited:O	214,000	119,840	*	0.01	2021-06-29
2052	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	48,000		0.01	2022-12-12
2053	8487	ISP Global Limited:O	50,000	11,800		0.01	2022-10-28
2054	0609	Tiande Chemical Holdings Limited:O	48,000	99,840		0.01	2022-08-25
2055	1651	Precision Tsugami (China) Corporation Limited:O	21,000	162,750		0.01	2022-12-21
2056	0606	SCE Intelligent Commercial Management Holdings Limited:O	111,000	159,840		0.01	2022-08-22
2057	6899	Ourgame International Holdings Limited:O	59,000	22,715		0.01	2021-06-04
2058	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	48,625		0.01	2021-03-15
2059	2219	Chaoju Eye Care Holdings Limited:O	38,500	204,050		0.01	2023-03-27
2060	2588	BOC AVIATION LIMITED:O	37,600	2,348,120		0.01	2023-01-20
2061	1697	Shandong International Trust Co., Ltd.:H	63,000	24,570		0.01	2023-04-11
2062	0464	China In-Tech Limited:O	24,000	6,600		0.01	2019-05-20
2063	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	7,810		0.01	2023-03-08
2064	1321	China New City Group Limited:O	108,000	98,280		0.01	2023-02-21
2065	1965	Landsea Green Life Service Company Limited:O	22,000	47,960		0.01	2022-06-22
2066	1992	Fosun Tourism Group:O	66,088	524,739		0.01	2023-05-19
2067	1272	Datang Environment Industry Group Co., Ltd.:H	33,000	29,700		0.01	2022-04-06
2068	9908	JiaXing Gas Group Co., Ltd.:H	2,000	16,400		0.01	2023-05-02
2069	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,882	684,559		0.01	2023-03-28
2070	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,000		0.01	2022-07-21
2071	8333	Astrum Financial Holdings Limited:O	5,000	4,200		0.01	2022-12-22
2072	1258	China Nonferrous Mining Corporation Limited:O	194,000	725,560		0.01	2023-05-03
2073	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,200	13,688		0.01	2023-03-31
2074	6169	China YuHua Education Corporation Limited:O	184,000	185,840		0.01	2023-04-17
2075	6186	China Feihe Limited:O	462,000	2,296,140		0.01	2023-02-02
2076	6855	Ascentage Pharma Group International:O	14,500	279,560		0.01	2023-05-11
2077	1849	AM Group Holdings Limited:O	40,000	12,800		0.01	2022-07-12
2078	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	91,800		0.01	2022-07-20
2079	8447	MS Concept Limited (KY):O	50,000	2,650		0.01	2021-10-11
2080	1975	Sun Hing Printing Holdings Limited:O	24,000	19,920		0.01	2022-09-21
2081	1790	TIL Enviro Limited:O	50,000	32,500		0.01	2021-10-22
2082	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	529,864		0.00	2022-11-14
2083	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,000	570,600		0.00	2022-11-30
2084	6909	BetterLife Holding Limited:O	31,000	77,190		0.00	2022-06-21
2085	8456	Mansion International Holdings Limited:O	10,400	2,288		0.00	2022-03-03
2086	6190	Bank of Jiujiang Co., Ltd.:H	20,000	190,800		0.00	2019-03-15
2087	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	138,105		0.00	2022-09-16
2088	1488	Best Food Holding Company Limited:O	76,000	72,960		0.00	2023-02-03
2089	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,500	60,600		0.00	2022-10-24
2090	1127	Lion Rock Group Limited:O	36,400	44,772		0.00	2022-07-18
2091	1026	Universal Technologies Holdings Limited:O	260,000	36,400		0.00	2018-01-03
2092	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	35,600	39,160		0.00	2021-06-10
2093	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	7,956		0.00	2023-03-16
2094	3032	Hang Seng TECH Index ETF:Unit	26,000	99,320		0.00	2021-11-02
2095	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	13,840		0.00	2023-03-09
2096	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	18,000		0.00	2022-01-26
2097	3608	Yongsheng Advanced Materials Company Limited:O	32,500	18,850		0.00	2020-08-19
2098	1216	ZHONGYUAN BANK CO., LTD.:H	317,000	196,540		0.00	2022-05-11
2099	2096	Simcere Pharmaceutical Group Limited:O	121,000	1,018,820		0.00	2023-01-18
2100	2779	China Xinhua Education Group Limited:O	73,000	57,670		0.00	2022-06-09
2101	8375	Data Union Capital International Holdings Group Limited:O	13,000	1,885		0.00	2022-02-21
2102	1999	Man Wah Holdings Limited:O	176,800	944,112		0.00	2023-02-07
2103	0565	Art Group Holdings Limited (KY):O	120,000	25,200		0.00	2023-05-11
2104	6601	Cheerwin Group Limited:O	59,500	105,315		0.00	2023-04-18
2105	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	4,220		0.00	2021-08-24
2106	8353	ANACLE SYSTEMS LIMITED:O	18,000	6,840		0.00	2018-09-20
2107	2666	Genertec Universal Medical Group Company Limited:O	83,500	411,655		0.00	2023-04-24
2108	9960	Kindstar Globalgene Technology, Inc.:O	43,500	75,255		0.00	2023-01-27
2109	6110	Topsports International Holdings Limited:O	270,000	1,836,000		0.00	2023-01-11
2110	2323	Renco Holdings Group Limited (BM):O	114,000	2,850		0.00	2022-07-11
2111	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,900		0.00	2022-11-01
2112	3958	Orient Securities Company Limited:H	44,000	205,040		0.00	2023-05-04
2113	0727	Crown International Corporation Limited:O	150,000	9,000		0.00	2022-09-26
2114	1981	Cathay Group Holdings Inc.:O	70,000	106,400		0.00	2022-09-05
2115	3668	YANCOAL AUSTRALIA LTD:O	55,800	1,545,660		0.00	2023-04-12
2116	1571	Xin Point Holdings Limited:O	42,000	106,680		0.00	2023-03-02
2117	0264	China International Development Corporation Limited:O	16,000	12,000		0.00	2019-06-06
2118	1757	Affluent Foundation Holdings Limited:O	50,000	10,000		0.00	2020-08-11
2119	8229	Future Data Group Limited:O	20,000	17,000		0.00	2023-05-02
2120	2142	HBM Holdings Limited (KY):O	32,000	56,000		0.00	2022-07-27
2121	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	110,880		0.00	2023-05-11
2122	8050	Quantum Thinking Limited:O	56,000	8,680		0.00	2020-11-10
2123	0072	Meta Media Holdings Limited:O	18,000	14,220		0.00	2022-08-19
2124	1971	Redsun Services Group Limited:O	17,000	30,090		0.00	2021-10-20
2125	1008	Litu Holdings Limited (KY):O	64,128	13,274		0.00	2021-11-10
2126	2809	Global X China Clean Energy ETF:Unit	500	52,300		0.00	2022-04-27
2127	0973	L'Occitane International S.A.:O	60,250	1,379,725		0.00	2022-09-21
2128	0844	Greatime International Holdings Limited:O	20,000	13,800		0.00	2023-05-12
2129	8357	Republic Healthcare Limited:O	25,000	5,450		0.00	2022-03-17
2130	2293	Bamboos Health Care Holdings Limited:O	16,000	12,000		0.00	2020-11-26
2131	0486	UNITED COMPANY RUSAL, IPJSC:O	606,000	2,011,920		0.00	2023-03-28
2132	9677	WEIHAI BANK CO., LTD.:H	40,000	122,400		0.00	2020-11-19
2133	0151	Want Want China Holdings Limited:O	468,592	2,399,191		0.00	2022-12-16
2134	3759	Pharmaron Beijing Co., Ltd.:H	7,850	244,135		0.00	2023-01-09
2135	0377	China Huajun Group Limited:O	2,400	3,288		0.00	2018-05-28
2136	3866	Bank of Qingdao Co., Ltd.:H	89,150	235,356		0.00	2023-02-03
2137	6978	Immunotech Biopharm Ltd:O	20,000	71,400		0.00	2023-03-16
2138	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,500	202,100		0.00	2022-09-21
2139	2209	YesAsia Holdings Limited:O	15,000	7,500		0.00	2023-02-13
2140	1518	New Century Healthcare Holding Co. Limited:O	18,500	7,770		0.00	2020-10-22
2141	1996	Redsun Properties Group Limited:O	126,000	34,020		0.00	2023-02-22
2142	3990	Midea Real Estate Holding Limited:O	50,400	431,424		0.00	2023-05-16
2143	2221	New Concepts Holdings Limited:O	56,000	30,240		0.00	2023-03-01
2144	1907	China Risun Group Limited (KY):O	162,000	558,900		0.00	2023-01-27
2145	8031	ETS Group Limited (KY):O	10,000	4,150		0.00	2017-11-03
2146	8418	Optima Automobile Group Holdings Limited:O	30,000	26,400		0.00	2020-10-19
2147	6111	DaFa Properties Group Limited:O	29,000	2,697	*	0.00	2022-07-11
2148	9633	Nongfu Spring Co., Ltd:H	176,000	7,418,400		0.00	2023-05-10
2149	1450	Be Friends Holding Limited:O	48,000	97,440		0.00	2022-12-02
2150	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	192,000	3,467,520		0.00	2023-03-14
2151	2098	Zall Smart Commerce Group Ltd.:O	427,000	175,070		0.00	2021-07-08
2152	3658	New Hope Service Holdings Limited:O	28,000	44,800		0.00	2022-08-17
2153	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	35,000	52,850		0.00	2022-12-07
2154	6836	Amrita Global Development Limited:O	34,000	79,900		0.00	2023-05-09
2155	1193	China Resources Gas Group Limited:O	78,900	2,264,430		0.00	2023-05-18
2156	0816	Jinmao Property Services Co., Limited:O	30,817	112,482		0.00	2022-10-03
2157	2039	China International Marine Containers (Group) Co., Ltd.:H	104,440	523,244		0.00	2023-02-14
2158	83188	ChinaAMC CSI 300 Index ETF:Unit	11,600	468,176		0.00	2022-08-12
2159	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,700	175,525		0.00	2023-04-21
2160	2660	Zengame Technology Holding Limited:O	34,000	104,040		0.00	2023-02-07
2161	1400	Moody Technology Holdings Limited:O	110,850	49,328		0.00	2022-11-17
2162	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,000	33,990		0.00	2021-05-27
2163	1862	JINGRUI HOLDINGS LIMITED:O	50,000	8,400		0.00	2021-08-03
2164	1568	SUNDART HOLDINGS LIMITED:O	70,000	31,500		0.00	2022-07-18
2165	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	94,430		0.00	2022-08-24
2166	2197	Clover Biopharmaceuticals, Ltd.:O	41,500	56,855		0.00	2023-04-19
2167	1675	AsiaInfo Technologies Limited:O	30,000	399,000		0.00	2023-05-18
2168	0587	China Conch Environment Protection Holdings Limited:O	58,500	139,230		0.00	2023-03-10
2169	1891	Heng Hup Holdings Limited:O	32,000	6,848		0.00	2021-01-11
2170	1747	Home Control International Limited:O	16,000	11,040		0.00	2022-03-16
2171	9666	Jinke Smart Services Group Co., Ltd.:H	20,700	233,496		0.00	2023-03-03
2172	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	71,328		0.00	2020-07-28
2173	8431	Hao Bai International (Cayman) Limited:O	6,000	1,488		0.00	2023-02-16
2174	0780	Tongcheng Travel Holdings Limited (KY):O	68,800	1,060,896		0.00	2023-05-18
2175	0467	United Energy Group Limited:O	793,000	975,390		0.00	2022-04-06
2176	2236	WISON ENGINEERING SERVICES CO. LTD.:O	122,000	37,820		0.00	2023-01-30
2177	2768	Jiayuan International Group Limited:O	204,000	35,292	*	0.00	2022-12-13
2178	2869	Greentown Service Group Co. Ltd.:O	96,000	432,000		0.00	2023-01-09
2179	0431	Greater China Financial Holdings Limited:O	228,900	29,757		0.00	2021-10-05
2180	6677	Sino-Ocean Service Holding Limited:O	34,500	58,305		0.00	2022-10-20
2181	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	85,650		0.00	2022-05-16
2182	1910	Samsonite Group S.A.:O	41,400	919,080		0.00	2023-04-06
2183	0098	Xingfa Aluminium Holdings Limited:O	12,000	86,400		0.00	2023-01-09
2184	1152	Momentum Financial Holdings Limited:O	28,000	1,904	*	0.00	2017-05-29
2185	9979	Greentown Management Holdings Company Limited:O	57,000	414,390		0.00	2023-05-19
2186	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	169,200		0.00	2022-11-21
2187	1597	China Nature Energy Technology Holdings Limited:O	7,000	27,930		0.00	2022-12-08
2188	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	8,400		0.00	2023-03-09
2189	9956	ANE (CAYMAN) INC.:O	32,500	191,425		0.00	2023-01-13
2190	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,000	132,800		0.00	2023-02-08
2191	2801	iShares Core MSCI China Index ETF:Unit	7,600	148,960		0.00	2022-08-04
2192	1652	Fusen Pharmaceutical Company Limited:O	21,000	28,350		0.00	2023-04-04
2193	1028	C.banner International Holdings Limited:O	57,000	8,037		0.00	2022-05-26
2194	2359	WuXi AppTec Co., Ltd.:H	10,788	739,517		0.00	2023-01-27
2195	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-08-22
2196	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	26,094		0.00	2021-08-24
2197	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	22,900		0.00	2023-03-10
2198	1878	SOUTHGOBI RESOURCES LTD.:O	7,600	7,144		0.00	2020-11-24
2199	8007	Global Strategic Group Limited:O	11,689	2,349		0.00	2022-10-24
2200	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	889,380		0.00	2023-05-03
2201	3316	Binjiang Service Group Co. Ltd.:O	7,000	151,200		0.00	2022-07-06
2202	8395	ZXZN Qi-House Holdings Limited:O	40,000	28,000		0.00	2021-05-17
2203	8423	Chi Ho Development Holdings Limited:O	20,000	980		0.00	2020-09-01
2204	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,960		0.00	2021-09-03
2205	2132	Landrich Holding Limited:O	40,000	10,800		0.00	2021-12-08
2206	8523	Sheung Moon Holdings Limited:O	10,000	2,100	*	0.00	2021-02-23
2207	3628	RENHENG Enterprise Holdings Limited:O	20,000	2,000		0.00	2018-02-08
2208	3033	CSOP Hang Seng TECH Index ETF:Unit	155,400	585,858		0.00	2023-04-13
2209	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	15,200	225,568		0.00	2023-03-07
2210	1121	Golden Solar New Energy Technology Holdings Limited:O	42,000	252,000		0.00	2022-08-15
2211	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	7,920		0.00	2022-11-17
2212	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,240		0.00	2021-01-15
2213	9868	XPeng Inc.:A	33,040	1,174,572		0.00	2023-04-24
2214	8173	Hephaestus Holdings Limited:O	5,113	1,994		0.00	2023-04-11
2215	2003	VCREDIT HOLDINGS LIMITED:O	11,600	34,800		0.00	2022-05-12
2216	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	64,170		0.00	2023-02-07
2217	1745	Lvji Technology Holdings Inc.:O	36,000	24,480		0.00	2022-12-15
2218	3798	Homeland Interactive Technology Ltd.:O	30,000	54,300		0.00	2023-05-15
2219	1665	Pentamaster International Limited:O	56,000	61,040		0.00	2022-05-23
2220	0442	Domaine Power Holdings Limited:O	4,000	5,000		0.00	2017-08-21
2221	0456	New City Development Group Limited:O	2,004	3,206		0.00	2022-09-13
2222	2819	ABF Hong Kong Bond Index Fund:Unit	500	48,300		0.00	2017-03-17
2223	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	960		0.00	2023-01-20
2224	0605	China Financial Services Holdings Limited:O	4,700	2,726		0.00	2022-12-21
2225	1691	JS Global Lifestyle Company Limited:O	78,000	563,160		0.00	2023-05-16
2226	1692	Town Ray Holdings Limited:O	8,000	26,400		0.00	2023-05-19
2227	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	3,040		0.00	2018-04-18
2228	1159	Smart Digital Technology Group Limited:O	18,300	7,320	*	0.00	2019-08-26
2229	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	24,000	15,840	*	0.00	2022-05-06
2230	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	12,100	241,758		0.00	2023-05-05
2231	6689	Chongqing Hongjiu Fruit Co., Limited:H	20,100	367,026		0.00	2023-04-13
2232	8371	Taste•Gourmet Group Limited:O	8,000	11,360		0.00	2021-05-04
2233	1427	China Tianbao Group Development Company Limited:O	17,000	3,655		0.00	2023-05-18
2234	8429	SV Vision Limited:O	10,000	420		0.00	2018-09-26
2235	1329	Beijing Capital Grand Limited:O	20,000	11,400		0.00	2017-08-10
2236	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	8,280		0.00	2021-04-19
2237	1592	Anchorstone Holdings Limited:O	30,000	2,400		0.00	2022-06-21
2238	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	2,040		0.00	2020-07-15
2239	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	81,120		0.00	2023-02-07
2240	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2021-03-30
2241	8283	Zhongshi Minan Holdings Limited:O	40,000	5,200		0.00	2022-08-24
2242	9616	Neutech Group Limited:O	12,800	39,936		0.00	2023-03-30
2243	8446	Brightstar Technology Group Co., Ltd:O	16,000	108,640		0.00	2023-02-01
2244	1876	Budweiser Brewing Company APAC Limited:O	260,200	5,412,160		0.00	2023-05-17
2245	1896	Maoyan Entertainment:O	22,200	161,172		0.00	2023-01-10
2246	3308	Golden Eagle Retail Group Limited:O	32,000	134,720		0.00	2022-12-14
2247	6655	Huaxin Cement Co., Ltd.:H	14,000	101,780		0.00	2023-05-15
2248	1707	Geotech Holdings Ltd.:O	32,000	8,480		0.00	2020-06-22
2249	2602	Onewo Inc.:H	2,439	70,487		0.00	2022-09-29
2250	0069	SHANGRI-LA ASIA LIMITED:O	68,285	454,095		0.00	2023-04-17
2251	1952	Everest Medicines Limited:O	6,000	74,280		0.00	2023-02-09
2252	1025	KNT Holdings Limited:O	16,000	7,280		0.00	2021-12-30
2253	1821	ESR Group Limited (KY):O	83,200	966,784		0.00	2022-09-08
2254	1346	Lever Style Corporation:O	12,000	9,360		0.00	2021-08-18
2255	0416	BANK OF JINZHOU CO., LTD.:H	66,000	91,080	*	0.00	2021-04-26
2256	2798	Perennial Energy Holdings Limited:O	30,000	52,200		0.00	2022-07-07
2257	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	13,000		0.00	2018-11-21
2258	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,000	1,000	*	0.00	2021-08-10
2259	9893	Pizu Group Holdings Limited:O	66,000	23,100		0.00	2022-04-25
2260	1290	China Huirong Financial Holdings Limited:O	20,000	20,400		0.00	2021-09-13
2261	9626	Bilibili Inc.:Z ord	5,946	838,386		0.00	2023-01-31
2262	9698	GDS Holdings Limited (KY):A	26,500	263,675		0.00	2023-05-19
2263	1231	Newton Resources Ltd:O	70,987	46,142		0.00	2022-11-17
2264	1785	Chengdu Expressway Co., Ltd.:H	8,000	15,360		0.00	2023-05-16
2265	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	16,686	323,708		0.00	2023-01-17
2266	1703	Welife Technology Limited (KY):O	20,000	9,700		0.00	2021-12-21
2267	0851	Sheng Yuan Holdings Limited:O	15,307	5,357		0.00	2023-01-26
2268	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	49,568	342,019		0.00	2023-02-10
2269	0159	Brockman Mining Limited:O	160,000	26,240		0.00	2017-04-18
2270	2313	Shenzhou International Group Holdings Limited:O	25,100	1,606,400		0.00	2023-03-31
2271	6999	Leading Holdings Group Limited:O	17,000	4,250		0.00	2022-06-20
2272	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,302	146,370		0.00	2019-07-25
2273	1739	Qeeka Home (Cayman) Inc.:O	18,000	6,660		0.00	2022-05-16
2274	9999	NetEase, Inc.:O	53,900	7,459,760		0.00	2023-05-12
2275	2181	Mabpharm Limited:O	64,000	32,640		0.00	2022-04-04
2276	6078	Hygeia Healthcare Holdings Co., Limited:O	9,800	500,290		0.00	2023-02-02
2277	1908	C&D International Investment Group Limited:O	26,571	572,605		0.00	2023-03-20
2278	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-12-22
2279	3692	Hansoh Pharmaceutical Group Company Limited:O	88,000	1,096,480		0.00	2023-05-05
2280	2255	Haichang Ocean Park Holdings Ltd.:O	119,000	180,880		0.00	2023-03-02
2281	0650	Productive Technologies Company Limited (BM):O	110,000	86,900		0.00	2022-06-29
2282	1880	China Tourism Group Duty Free Corporation Limited:H	1,700	232,050		0.00	2023-03-15
2283	9966	Alphamab Oncology:O	14,000	129,920		0.00	2023-01-26
2284	1209	China Resources Mixc Lifestyle Services Limited:O	33,020	1,221,740		0.00	2023-02-23
2285	0837	Carpenter Tan Holdings Limited:O	3,500	12,880		0.00	2022-12-20
2286	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,561	296		0.00	2021-06-01
2287	8439	Somerley Capital Holdings Limited:O	2,000	1,740		0.00	2017-12-08
2288	0960	Longfor Group Holdings Limited:O	88,025	1,526,354		0.00	2023-01-20
2289	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	15,040		0.00	2021-11-01
2290	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,000		0.00	2022-12-13
2291	6669	Acotec Scientific Holdings Limited:O	4,189	66,689		0.00	2023-02-20
2292	9906	Honliv Healthcare Management Group Company Limited:O	8,000	22,000		0.00	2022-12-13
2293	2310	Times Universal Group Holdings Limited:O	14,000	630		0.00	2020-04-21
2294	2231	JY Grandmark Holdings Limited:O	21,000	26,040		0.00	2022-06-16
2295	82828	Hang Seng China Enterprises Index ETF:Unit	5,600	335,888		0.00	2022-12-07
2296	8013	ECI Technology Holdings Limited:O	20,000	940		0.00	2019-03-26
2297	3939	Wanguo Gold Group Limited:O	10,000	25,100		0.00	2021-06-11
2298	1204	BoardWare Intelligence Technology Limited:O	6,000	15,060		0.00	2022-07-21
2299	8316	China Hongbao Holdings Limited:O	10,000	5,700		0.00	2022-09-30
2300	1418	Sinomax Group Limited:O	20,000	1,120		0.00	2020-03-16
2301	6878	Differ Group Auto Limited:O	98,000	8,428		0.00	2022-08-09
2302	1412	Q P Group Holdings Limited:O	6,000	8,400		0.00	2021-05-26
2303	1875	BioDlink International Company Limited:O	8,400	22,596		0.00	2021-05-11
2304	8623	China Saftower International Holding Group Limited:O	10,000	500		0.00	2021-12-06
2305	0220	Uni-President China Holdings Ltd.:O	46,401	312,743		0.00	2023-03-22
2306	1521	Frontage Holdings Corporation:O	22,000	48,180		0.00	2022-07-07
2307	6979	ZJLD Group Inc:O	34,800	283,968		0.00	2023-05-10
2308	6963	Sunshine Insurance Group Company Limited:H	12,000	51,480		0.00	2023-04-19
2309	8521	WebX International Holdings Company Limited:O	5,000	360		0.00	2022-05-19
2310	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,600		0.00	2022-09-06
2311	0881	Zhongsheng Group Holdings Limited:O	25,000	818,750		0.00	2023-05-19
2312	6611	Sanxun Holdings Group Limited:O	7,000	1,078		0.00	2022-06-17
2313	9888	Baidu, Inc.:A	23,500	2,820,000		0.00	2023-04-26
2314	2215	Dexin Services Group Limited:O	10,000	27,400		0.00	2022-03-30
2315	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	645		0.00	2021-06-15
2316	2439	China Treasures New Materials Group Ltd.:O	10,000	7,800		0.00	2023-03-31
2317	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,440		0.00	2020-08-18
2318	1451	MS Group Holdings Limited:O	2,000	1,580		0.00	2020-06-04
2319	0368	Superland Group Holdings Limited:O	8,000	2,280		0.00	2021-06-09
2320	8657	True Partner Capital Holding Limited:O	4,000	3,160		0.00	2021-03-25
2321	6182	Twintek Investment Holdings Limited:O	8,000	1,520		0.00	2022-05-13
2322	8509	Wine's Link International Holdings Limited:O	4,000	1,580		0.00	2021-12-07
2323	8313	ZACD GROUP LTD.:O	20,000	1,020		0.00	2022-04-29
2324	2772	Zhongliang Holdings Group Company Limited:O	35,000	13,300		0.00	2022-08-04
2325	2700	Green International Holdings Limited:O	6,322	2,244		0.00	2023-03-09
2326	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	5,960		0.00	2022-09-13
2327	2608	Sunshine 100 China Holdings Ltd:O	24,000	8,880	*	0.00	2021-02-05
2328	1882	Haitian International Holdings Limited:O	15,000	280,200		0.00	2023-03-31
2329	0108	GR Life Style Company Limited:O	30,000	29,100		0.00	2022-01-05
2330	6616	Global New Material International Holdings Limited:O	11,000	45,320		0.00	2023-03-27
2331	1370	Aowei Holding Limited:O	15,000	10,800		0.00	2020-08-24
2332	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,000	47,520		0.00	2022-03-15
2333	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,500	59,325		0.00	2023-05-16
2334	1935	JH Educational Technology INC.:O	14,000	16,520		0.00	2023-05-12
2335	1328	Goldstream Investment Limited:O	100,000	4,500		0.00	2021-06-17
2336	8367	Simplicity Holding Limited:O	10,000	3,900		0.00	2022-01-14
2337	8619	NIU Holdings Limited:O	10,000	360		0.00	2023-03-01
2338	1381	Canvest Environmental Protection Group Company Limited:O	21,000	80,220		0.00	2022-10-07
2339	2393	Yestar Healthcare Holdings Company Limited:O	20,000	6,000		0.00	2021-06-03
2340	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,348		0.00	2017-03-17
2341	9991	Baozun Inc.:A	1,400	16,772		0.00	2022-03-15
2342	1578	BANK OF TIANJIN CO., LTD.:H	15,000	28,950		0.00	2020-12-03
2343	1525	Shanghai Gench Education Group Limited:O	3,500	13,125		0.00	2022-05-16
2344	1341	Hao Tian International Construction Investment Group Limited:O	64,000	18,560		0.00	2021-07-12
2345	2192	Medlive Technology Co., Ltd.:O	6,000	44,400		0.00	2023-03-07
2346	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	3,000		0.00	2020-01-31
2347	6090	CENTURION CORPORATION LIMITED:O	7,000	13,657		0.00	2021-08-13
2348	0989	China Changbaishan International Holdings Limited:O	58,200	26,772		0.00	2021-12-10
2349	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	31,950		0.00	2023-04-19
2350	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,500	32,715	*	0.00	2022-09-14
2351	1809	Prinx Chengshan Holdings Limited:O	5,000	31,400		0.00	2021-05-10
2352	1468	Kingkey Financial International (Holdings) Limited:O	56,000	104,160		0.00	2022-03-31
2353	2155	Morimatsu International Holdings Company Limited:O	9,000	71,910		0.00	2022-08-15
2354	82823	iShares FTSE China A50 ETF:Unit	10,600	131,546		0.00	2022-08-05
2355	1735	Central New Energy Holding Group Limited:O	8,000	156,000		0.00	2023-04-20
2356	6968	Ganglong China Property Group Limited:O	12,000	4,380		0.00	2020-08-18
2357	3900	Greentown China Holdings Limited:O	18,000	153,000		0.00	2022-09-19
2358	2245	Lygend Resources & Technology Co., Ltd.:H	1,600	17,728		0.00	2022-12-15
2359	6890	KangLi International Holdings Limited:O	4,000	2,080		0.00	2022-06-02
2360	6196	Bank of Zhengzhou Co., Ltd.:H	12,100	13,431		0.00	2022-09-13
2361	0895	Dongjiang Environmental Company Limited:H	1,300	3,341		0.00	2023-03-24
2362	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	11,800		0.00	2022-03-17
2363	1526	Rici Healthcare Holdings Limited:O	10,000	9,000		0.00	2017-12-01
2364	2688	ENN Energy Holdings Limited:O	7,100	764,670		0.00	2023-05-18
2365	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	412,080		0.00	2023-02-17
2366	8430	C&N Holdings Limited:O	1,000	420		0.00	2023-01-05
2367	0468	Greatview Aseptic Packaging Company Limited:O	8,000	15,280		0.00	2022-03-03
2368	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	8,320		0.00	2023-03-16
2369	9688	Zai Lab Limited:O	5,800	144,130		0.00	2022-09-15
2370	1196	Realord Group Holdings Limited:O	8,500	45,560		0.00	2022-11-08
2371	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,300		0.00	2020-06-03
2372	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,480		0.00	2022-06-10
2373	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	4,760		0.00	2021-11-25
2374	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,400	299,144		0.00	2023-05-19
2375	2337	United Strength Power Holdings Limited:O	2,000	11,800		0.00	2019-09-06
2376	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	44,160		0.00	2022-11-09
2377	3660	Qfin Holdings, Inc.:A	1,650	112,530		0.00	2023-04-19
2378	6058	China Industrial Securities International Financial Group Limited:O	20,000	3,400		0.00	2018-05-31
2379	6858	Honma Golf Limited:O	3,000	9,750		0.00	2022-03-25
2380	1925	Kwung's Aroma Holdings Limited:O	2,000	2,980		0.00	2020-01-20
2381	3360	Far East Horizon Limited:O	21,000	146,370		0.00	2023-04-27
2382	1726	HKE Holdings Limited:O	5,000	7,550		0.00	2021-11-30
2383	2299	Billion Industrial Holdings Limited:O	10,000	43,200		0.00	2021-09-27
2384	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,273	1,388,076		0.00	2023-05-03
2385	3869	Hospital Corporation of China Limited:O	600	3,960		0.00	2021-05-21
2386	9961	TRIP.COM GROUP LIMITED:O	2,950	763,460		0.00	2023-04-13
2387	2285	CHERVON HOLDINGS LIMITED:O	2,200	72,600		0.00	2023-03-22
2388	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,160		0.00	2021-03-16
2389	9913	Chi Kan Holdings Limited:O	4,000	9,600		0.00	2021-01-28
2390	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2021-03-08
2391	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	48,250		0.00	2023-02-15
2392	9968	Huijing Holdings Company Limited:O	20,000	1,020	*	0.00	2021-11-30
2393	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	160		0.00	2023-02-08
2394	2162	Keymed Biosciences Inc.:O	1,000	56,700		0.00	2023-02-06
2395	2246	GOGOX HOLDINGS LIMITED:O	2,200	3,696		0.00	2022-09-08
2396	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	7,600		0.00	2022-12-30
2397	2171	CARsgen Therapeutics Holdings Limited:O	2,000	22,520		0.00	2022-08-18
2398	2306	YH Entertainment Group:O	3,000	12,090		0.00	2023-01-30
2399	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	18,576		0.00	2021-09-24
2400	1842	Grown Up Group Investment Holdings Limited:O	4,000	760		0.00	2023-05-19
2401	2390	Zhihu Inc.:A	1,000	17,160		0.00	2022-09-21
2402	2361	Sinohealth Holdings Limited:O	1,500	6,840		0.00	2022-07-12
2403	0846	Mingfa Group (International) Company Limited:O	20,000	6,000		0.00	2021-05-28
2404	1153	Jiayuan Services Holdings Limited:O	2,000	550	*	0.00	2022-11-29
2405	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	8,860		0.00	2023-02-06
2406	1090	Da Ming International Holdings Limited:O	4,000	6,440		0.00	2021-10-19
2407	8172	Lajin Entertainment Network Group Limited:O	12,760	447		0.00	2019-08-22
2408	8176	SuperRobotics Holdings Limited (BM):O	1,400	420		0.00	2019-10-29
2409	3991	Changhong Jiahua Holdings Limited:O	4,000	2,320		0.00	2022-05-20
2410	1921	Dalipal Holdings Limited (KY):O	4,000	10,200		0.00	2022-06-27
2411	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,947	73,356		0.00	2022-08-01
2412	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	402		0.00	2019-12-05
2413	1585	Yadea Group Holdings Ltd.:O	8,000	134,880		0.00	2023-02-13
2414	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	25,240		0.00	2023-05-19
2415	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	12,250		0.00	2022-01-17
2416	1913	PRADA S.P.A.:O	5,900	340,725		0.00	2023-04-27
2417	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,900	113,685		0.00	2021-07-27
2418	6100	Tongdao Liepin Group:O	1,200	10,764		0.00	2022-05-04
2419	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	27,700		0.00	2023-05-10
2420	2057	ZTO Express (Cayman) Inc.:A	1,300	300,300		0.00	2023-04-13
2421	2409	Seacon Shipping Group Holdings Limited:O	1,000	2,800		0.00	2023-03-29
2422	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,480		0.00	2023-05-19
2423	3931	CALB Group Co., Ltd.:H	500	10,200		0.00	2023-02-13
2424	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,320		0.00	2021-09-02
2425	9987	Yum China Holdings, Inc.:O	750	356,100		0.00	2023-04-19
2426	0530	Goldin Financial Holdings Limited:O	12,049	1,783	*	0.00	2022-01-14
2427	2840	SPDR Gold Trust:Unit	535	763,713		0.00	2023-04-26
2428	1586	China Leon Inspection Holding Limited:O	800	1,360		0.00	2023-03-22
2429	2325	Yunkang Group Limited:O	1,000	14,020		0.00	2022-05-18
2430	0093	Zero Fintech Group Limited (BM):O	4,000	2,160		0.00	2019-04-17
2431	2205	Kangqiao Service Group Limited:O	1,000	730	*	0.00	2022-10-12
2432	0586	China Conch Venture Holdings Limited:O	2,500	27,650		0.00	2022-10-19
2433	2157	Lepu Biopharma Co., Ltd.:H	2,000	11,140		0.00	2022-02-23
2434	1146	Huicheng International Holdings Limited:O	4,000	432		0.00	2020-08-31
2435	2257	Sirnaomics Ltd.:O	100	4,940		0.00	2022-01-19
2436	9878	HUITONGDA NETWORK CO., LTD.:H	200	5,920		0.00	2023-02-02
2437	3633	Zhongyu Energy Holdings Limited:O	3,000	18,300		0.00	2022-06-01
2438	6639	Arrail Group Limited:O	500	4,515		0.00	2023-03-03
2439	2297	Rainmed Medical Limited:O	1,000	1,020		0.00	2022-07-08
2440	2015	Li Auto Inc.:A	1,300	148,460		0.00	2023-05-15
2441	9993	Radiance Holdings (Group) Company Limited:O	3,000	11,010		0.00	2023-02-20
2442	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2021-05-18
2443	1563	Alliance International Education Leasing Holdings Limited:O	1,000	5,470		0.00	2023-05-17
2444	2518	Autohome Inc.:O	300	17,535		0.00	2023-04-03
2445	6160	BeOne Medicine Ltd.:O	800	109,680		0.00	2021-08-27
2446	6610	Flowing Cloud Technology Ltd:O	1,000	2,140		0.00	2022-10-25
2447	9899	NetEase Cloud Music Inc.:O	100	8,860		0.00	2022-06-27
2448	9886	Dingdang Health Technology Group Ltd.:O	500	1,165		0.00	2022-09-14
2449	1179	H World Group Limited:O	1,000	32,150		0.00	2022-07-29
2450	82800	Tracker Fund of Hong Kong:Unit	2,000	35,300		0.00	2023-04-28
2451	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

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