BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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CCASS holdings on 2023-06-30

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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	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,787,848	44,904,532		26.18	2023-03-17
2	1847	YCIH Green High-Performance Concrete Company Limited:H	20,946,000	17,385,180		15.65	2023-06-20
3	0436	New Universe Environmental Group Limited:O	360,704,621	32,463,416		11.88	2023-02-27
4	0846	Mingfa Group (International) Company Limited:O	600,049,000	150,012,250		9.85	2023-01-26
5	2349	China City Infrastructure Group Limited:O	292,958,229	10,253,538		9.36	2021-09-16
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	35,785,600	*	8.41	2022-05-27
7	0804	Pinestone Capital Limited:O	18,707,250	4,957,421		6.91	2023-06-27
8	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	154,629,912	6,030,567		6.51	2023-06-29
9	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,222,000	10,360,868		6.13	2022-07-12
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,930,410	168,070,353		5.67	2023-06-19
11	8147	Millennium Pacific Group Holdings Limited:O	5,137,500	1,233,000		4.98	2021-08-18
12	0954	Changmao Biochemical Engineering Company Limited:H	9,152,000	7,779,200		4.98	2023-05-23
13	0267	CITIC Limited (HK):O	1,428,881,910	13,360,045,859		4.91	2023-06-29
14	1198	Royale Home Holdings Limited:O	120,695,594	177,422,523		4.64	2023-05-30
15	1658	Postal Savings Bank of China Co., Ltd.:H	886,332,000	4,272,120,240		4.46	2023-06-29
16	8395	ZXZN Qi-House Holdings Limited:O	61,900,000	40,854,000		3.91	2022-02-08
17	3639	Yida China Holdings Limited:O	99,074,000	18,724,986		3.83	2023-06-29
18	1118	GOLIK HOLDINGS LIMITED:O	18,740,000	13,118,000		3.26	2022-11-09
19	3330	Lingbao Gold Group Company Ltd.:H	9,622,000	12,316,160		3.24	2023-06-28
20	8166	China Eco-Farming Limited:O	3,324,050	166,203	*	2.56	2023-03-31
21	0660	Wai Chun Bio-Technology Limited:O	4,272,320	435,777		2.49	2023-06-08
22	3680	Ruihe Data Technology Holdings Limited (KY):O	16,442,000	12,824,760		2.49	2023-05-04
23	0076	Elate Holdings Limited:O	9,019,191	2,182,644		2.49	2023-06-26
24	0260	AVIC Joy Holdings (HK) Limited:O	140,090,500	1,400,905	*	2.36	2023-05-02
25	1901	Feiyang International Holdings Group Limited:O	18,480,000	21,806,400		2.31	2023-06-08
26	0574	Pa Shun International Holdings Limited:O	33,124,000	2,053,688	*	2.25	2023-01-11
27	2834	iShares NASDAQ 100 Index ETF:Unit	32,700	9,299,880		2.24	2023-06-29
28	1786	CRCC High-Tech Equipment Corporation Limited:H	11,046,500	8,063,945		2.08	2023-06-26
29	8373	Indigo Star Holdings Limited:O	8,200,000	1,467,800		2.05	2023-02-24
30	3328	Bank of Communications Co., Ltd.:H	703,904,346	3,653,263,556		2.01	2023-06-30
31	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,175,000	2,871,375		1.96	2023-06-01
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,068,000	5,357,880		1.96	2022-12-15
33	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	175,714		1.93	2020-07-08
34	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,500	143,355		1.90	2022-12-30
35	0339	China Sci-Tech Industrial Investment Group Limited:O	4,522,500	511,043		1.88	2023-05-12
36	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	209,100	708,849		1.87	2023-03-01
37	8160	Goldway Education Group Limited:O	13,896,000	833,760		1.84	2023-06-05
38	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,772,000	42,465,360		1.78	2023-06-30
39	0690	Uni-Bio Science Group Limited:O	112,967,003	6,552,086		1.77	2023-04-27
40	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,804,200	31,516,806		1.76	2023-06-30
41	1137	Hong Kong Technology Venture Company Limited:O	16,141,001	72,150,274		1.75	2023-06-27
42	8123	Sinofortune Financial Holdings Limited:O	134,886,400	1,348,864		1.74	2023-02-28
43	3162	CSOP Global Smart Driving Index ETF:Unit	49,200	243,048		1.71	2022-12-09
44	2211	Universal Health International Group Holding Limited:O	11,353,400	1,328,348		1.70	2023-05-15
45	1737	A & S Group (Holdings) Limited:O	16,910,000	2,299,760		1.69	2023-06-14
46	8450	EDICO Holdings Limited:O	16,370,000	851,240		1.64	2023-06-21
47	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,176,000	4,891,648		1.62	2023-06-29
48	8018	Finsoft Financial Investment Holdings Limited:O	2,034,851	343,890		1.61	2023-04-27
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,056,821	13,325,114		1.59	2023-06-20
50	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,156,079	4,994,261		1.56	2023-05-10
52	2009	BBMG Corporation:H	35,827,500	30,811,650		1.53	2023-06-27
53	1202	Chengdu SIWI Science and Technology Company Limited:H	2,446,000	2,005,720		1.53	2023-05-29
54	0724	Ruixin International Holdings Limited:O	1,243,650	198,984		1.48	2023-05-09
55	1064	Zhong Hua International Holdings Limited:O	11,326,000	815,472		1.47	2023-06-15
56	1645	Haina Intelligent Equipment International Holdings Limited:O	8,284,000	10,272,160		1.47	2023-06-14
57	2312	China Financial Leasing Group Limited:O	2,541,946	610,067		1.47	2023-06-14
58	0296	Emperor Entertainment Hotel Limited:O	17,320,080	8,833,241		1.46	2023-06-28
59	1570	WEIYE HOLDINGS LIMITED:O	2,836,000	10,635,000		1.45	2021-02-01
60	0347	Angang Steel Company Limited:H	20,408,028	41,836,457		1.45	2023-06-29
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	34,220,000	1,813,660		1.43	2023-06-27
62	0274	Renaissance Asia Silk Road Group Limited:O	22,522,488	2,702,699		1.42	2023-06-29
63	1053	Chongqing Iron & Steel Company Limited:H	7,641,000	6,036,390		1.42	2023-06-15
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,979,000	13,108,790		1.37	2023-06-29
65	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,519,580	24,364,339		1.36	2023-06-30
66	0332	Yuan Heng Gas Holdings Limited:O	89,032,391	7,567,753		1.36	2023-06-21
67	6063	Lotus Horizon Holdings Limited:O	26,376,000	1,477,056		1.32	2023-06-23
68	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	822,000	324,690	*	1.31	2022-01-11
69	0997	Chinlink International Holdings Limited:O	15,252,760	457,583		1.30	2023-06-20
70	87001	Hui Xian Real Estate Investment Trust:Unit	81,608,852	88,137,560		1.30	2023-06-29
71	0479	CIL HOLDINGS LIMITED:O	67,258,572	672,586	*	1.29	2023-04-11
72	1749	Shanshan Brand Management Co., Ltd.:H	431,000	191,795		1.29	2023-01-26
73	2814	Samsung NYSE FANG+ ETF:Unit	20,400	457,776		1.28	2023-06-09
74	0768	UBA INVESTMENTS LIMITED:O	16,084,000	369,932		1.26	2023-06-23
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	29,568,811	11,531,836		1.26	2023-06-27
76	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,658,100	61,473,701		1.26	2023-06-30
77	9938	WAH WO HOLDINGS GROUP LIMITED:O	12,330,000	1,343,970		1.23	2023-06-12
78	8357	Republic Healthcare Limited:O	7,605,000	1,224,405		1.22	2021-11-15
79	0712	Comtec Solar Systems Group Limited:O	10,822,000	1,396,038		1.20	2023-06-29
80	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,123,000	15,635,895		1.19	2023-06-30
81	8606	Kinetix Systems Holdings Limited:O	16,755,000	2,546,760		1.16	2023-03-22
82	0310	Prosperity Investment Holdings Limited:O	13,895,500	222,328		1.15	2023-03-31
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,870,000	779,200		1.14	2023-06-20
84	8611	Mindtell Technology Limited:O	4,455,000	815,265		1.14	2023-06-27
85	1959	Centenary United Holdings Limited:O	5,764,000	1,441,000		1.14	2022-12-12
86	1638	Kaisa Group Holdings Ltd.:O	79,959,371	17,351,184		1.14	2023-06-29
87	8296	Sino-Life Group Limited:O	8,456,000	1,183,840		1.14	2023-03-13
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,884,000	7,729,080		1.12	2023-06-29
89	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	546,600	2,432,370		1.11	2023-06-27
90	1825	Sterling Group Holdings Limited (KY):O	2,605,000	317,810		1.09	2023-06-28
91	1556	Chinney Kin Wing Holdings Limited:O	16,177,988	3,170,886		1.08	2023-05-10
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,864,000	7,355,680		1.08	2023-06-26
93	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,919,448	43,084,005		1.08	2023-06-30
94	0810	China Castson 81 Finance Company Limited (BM):O	1,519,675	1,717,233		1.07	2023-06-30
95	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,064,000	520,368		1.06	2023-05-10
96	0052	FAIRWOOD HOLDINGS LIMITED:O	1,366,201	15,656,663		1.05	2023-06-30
97	1989	Pine Care Group Limited:O	9,496,000	8,546,400	*	1.05	2022-10-27
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,232,000	20,772,000		1.03	2023-06-30
99	0820	HSBC China Dragon Fund:Unit	289,553	4,140,608		1.03	2023-05-22
100	1418	Sinomax Group Limited:O	17,916,000	1,791,600		1.02	2023-06-29
101	1051	G-Resources Group Limited:O	4,558,533	8,706,798		1.01	2023-06-30
102	0841	Asia Cassava Resources Holdings Limited:O	5,898,000	1,332,948		1.01	2023-04-20
103	0484	Forgame Holdings Limited:O	1,478,500	1,315,865		1.01	2023-06-23
104	1165	Shunfeng International Clean Energy Limited:O	50,750,000	1,319,500		1.00	2023-06-20
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	23,598,000	660,744		1.00	2023-06-28
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,519,607	11,292,255		0.99	2023-06-30
107	0802	China e-Wallet Payment Group Limited:O	5,956,833	381,237		0.99	2023-03-20
108	0163	Emperor International Holdings Limited:O	36,172,829	18,448,143		0.98	2023-06-05
109	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	105,141,408	1,051,414		0.98	2023-05-18
110	8136	IMS Group Holdings Limited:O	9,610,000	326,740		0.96	2022-07-26
111	0064	GET NICE HOLDINGS LIMITED:O	92,831,921	13,924,788		0.96	2023-06-26
112	8328	Xinyi Electric Storage Holdings Limited:O	7,524,960	22,951,128		0.96	2023-06-06
113	1502	Financial Street Property Co., Limited:H	987,000	2,576,070		0.95	2023-02-02
114	0736	China Properties Investment Holdings Limited:O	2,534,870	276,301		0.95	2023-06-06
115	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,500,360	71,859,669		0.95	2023-06-30
116	0789	Artini Holdings Limited:O	10,436,061	1,941,107		0.95	2023-06-26
117	0808	Prosperity Real Estate Investment Trust:Unit	14,293,812	25,157,109		0.94	2023-06-30
118	3337	Anton Oilfield Services Group:O	28,244,000	12,144,920		0.94	2023-06-28
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,105,000	2,576,775		0.94	2023-06-27
120	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,656,131	827,716		0.93	2023-06-26
121	1661	China Frontier Technology Group:O	14,769,000	1,033,830		0.93	2023-05-15
122	0996	Carnival Group International Holdings Limited:O	8,785,412	632,550	*	0.93	2023-06-21
123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,200,000	67,200		0.92	2022-06-28
124	8069	Flydoo Technology Holding Limited:O	6,275,000	771,825		0.92	2023-06-26
125	6908	HG Semiconductor Limited (KY):O	5,731,000	9,857,320		0.92	2023-06-30
126	3174	CSOP China Healthcare Disruption Index ETF:Unit	91,600	238,160		0.92	2023-06-26
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,350,000	622,750		0.91	2023-04-27
128	1068	China Yurun Food Group Limited:O	16,563,000	4,637,640		0.91	2023-06-29
129	1936	Ritamix Global Limited:O	4,248,000	7,688,880		0.90	2023-06-26
130	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,725,235	478,581		0.90	2023-06-26
131	1094	Cherish Sunshine International Limited:O	4,357,600	3,050,320		0.88	2023-04-26
132	0082	Crazy Sports Group Limited:O	39,659,890	6,742,181		0.88	2023-06-19
133	2340	ISP Holdings Limited:O	3,697,092	942,758		0.87	2023-04-24
134	3919	Golden Power Group Holdings Limited:O	4,688,894	314,156		0.87	2023-06-27
135	0869	Playmates Toys Limited:O	10,190,372	8,152,298		0.86	2023-06-26
136	0103	Shougang Century Holdings Limited:O	16,984,000	2,938,232		0.86	2023-02-17
137	2866	COSCO SHIPPING Development Co., Ltd.:H	31,578,350	30,631,000		0.86	2023-06-27
138	1217	China Innovation Investment Limited:O	108,787,354	1,087,874		0.85	2023-03-31
139	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,337,900	15,967,857		0.85	2023-06-30
140	0505	Xingye Alloy Materials Group Limited (KY):O	7,617,200	8,607,436		0.85	2023-06-14
141	3778	China Weaving Materials Holdings Limited:O	10,486,000	4,823,560		0.84	2022-09-14
142	8400	Asia Pioneer Entertainment Holdings Limited:O	8,330,000	233,240		0.83	2023-06-29
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,276,553	432,505		0.83	2023-06-20
144	0509	Century Sunshine Group Holdings Limited:O	37,726,390	414,990		0.82	2023-06-26
145	0276	Mongolia Energy Corporation Limited:O	1,546,060	1,205,927		0.82	2023-06-20
146	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,921,600	8,374,531		0.82	2023-06-28
147	8621	Metropolis Capital Holdings Limited:O	7,856,000	188,544		0.82	2022-11-22
148	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,156,000	1,164,240		0.81	2023-04-04
149	3313	ArtGo Holdings Limited:O	2,481,550	617,906		0.80	2023-06-06
150	1618	Metallurgical Corporation of China Ltd.:H	23,041,000	44,469,130		0.80	2023-06-30
151	8516	Grand Talents Group Holdings Limited:O	912,700	162,461		0.80	2023-05-24
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,323,664	3,225,069		0.80	2022-11-08
153	1884	eprint Group Limited:O	4,384,000	1,709,760		0.80	2023-05-17
154	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	60,000	203,040		0.79	2023-05-03
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,648,646	765,951,317		0.79	2023-06-30
156	0269	China Resources and Transportation Group Limited:O	83,476,697	834,767		0.78	2023-04-25
157	0442	Domaine Power Holdings Limited:O	1,344,000	1,814,400		0.78	2022-04-06
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,271,986	6,163,192		0.78	2023-06-20
159	6108	New Ray Medicine International Holding Limited:O	12,971,300	791,249		0.78	2023-05-24
160	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,318,000	834,480		0.77	2022-03-23
161	0128	ENM Holdings Limited (HK):O	12,752,000	6,631,040		0.77	2023-06-19
162	0979	Green Energy Group Limited:O	8,773,580	1,491,509		0.77	2023-02-22
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,215,491	125,686,888		0.76	2023-06-29
164	3988	BANK OF CHINA LIMITED:H	635,382,849	1,995,102,146		0.76	2023-06-30
165	2012	SUNSHINE OILSANDS LTD.:O	1,842,940	1,197,911		0.76	2023-06-06
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,128,500	5,036,885		0.76	2023-06-16
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,763,479	1,529,252		0.75	2023-06-19
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,902,483	395,466		0.75	2023-04-04
169	2288	Rykadan Capital Limited:O	2,784,964	905,113		0.74	2022-09-15
170	8422	WT Group Holdings Limited:O	889,000	59,563		0.74	2022-04-13
171	0986	Dufu Liquor Group Limited:O	9,552,074	362,979		0.74	2023-05-19
172	2800	Tracker Fund of Hong Kong:Unit	49,320,456	949,418,778		0.74	2023-06-30
173	1800	China Communications Construction Company Limited:H	32,549,923	139,313,670		0.74	2023-06-30
174	0956	China Suntien Green Energy Corporation Limited:H	13,537,000	38,038,970		0.74	2023-06-29
175	8472	Lapco Holdings Limited:O	3,525,000	292,575		0.73	2023-06-30
176	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,104,893	7,977,544		0.73	2023-05-08
177	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,098,943	503,746		0.73	2023-05-11
178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,640,500	617,149		0.73	2023-03-21
179	0472	New Silkroad Culturaltainment Limited:O	23,104,475	3,303,940		0.72	2023-01-09
180	1034	Fullwealth International Group Holdings Limited:O	11,512,000	3,798,960		0.72	2023-06-30
181	0621	Taung Gold International Limited:O	130,244,000	3,777,076		0.72	2023-06-26
182	1389	Major Holdings Limited (KY):O	23,822,000	762,304		0.72	2023-04-13
183	1075	CAPINFO COMPANY LIMITED:H	5,520,000	2,014,800		0.71	2023-06-20
184	0210	Daphne International Holdings Limited:O	12,882,001	1,739,070		0.71	2023-03-24
185	8493	Dragon King Group Holdings Limited:O	1,225,200	61,260		0.71	2023-06-09
186	0261	GBA Holdings Limited:O	15,489,940	557,638		0.70	2023-06-23
187	1853	Jilin Province Chuncheng Heating Company Limited:H	810,000	1,458,000		0.69	2023-03-31
188	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	190,500		0.69	2021-11-19
189	1011	China NT Pharma Group Company Limited:O	16,347,500	768,333		0.69	2023-06-27
190	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,536,200	2,190,621		0.69	2023-06-29
191	0271	Asiasec Properties Limited:O	8,422,393	1,802,392		0.68	2023-06-08
192	0788	China Tower Corporation Limited:H	316,364,000	275,236,680		0.68	2023-06-30
193	8349	Yunhong Guixin Group Holdings Limited:O	2,690,000	2,878,300	*	0.67	2023-04-03
194	2112	Grace Life-tech Holdings Limited:O	10,054,000	4,675,110		0.67	2023-02-08
195	1707	Geotech Holdings Ltd.:O	11,168,000	2,903,680		0.66	2021-07-14
196	1838	China Properties Group Limited:O	12,005,000	4,982,075	*	0.66	2023-03-21
197	0405	Yuexiu Real Estate Investment Trust:Unit	32,047,827	53,519,871		0.66	2023-06-30
198	0406	YAU LEE HOLDINGS LIMITED:O	2,898,000	4,115,160		0.66	2023-04-04
199	0435	Sunlight Real Estate Investment Trust:Unit	11,184,000	32,209,920		0.66	2023-06-20
200	8078	China Creative Digital Entertainment Limited:O	2,576,240	41,220	*	0.66	2022-08-18
201	8365	Hatcher Group Limited:O	5,865,000	950,130		0.66	2023-06-30
202	0842	Leoch International Technology Limited:O	8,926,000	12,764,180		0.66	2023-05-31
203	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,730,452	32,978,641		0.66	2023-06-29
204	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,754,000	1,163,100		0.65	2023-06-30
205	0904	China Green (Holdings) Limited:O	2,861,130	151,640	*	0.65	2022-06-28
206	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,463,000	47,161,140		0.65	2023-06-29
207	2359	WuXi AppTec Co., Ltd.:H	2,591,804	161,987,750		0.64	2023-06-30
208	3688	Top Spring International Holdings Limited:O	9,082,000	6,357,400		0.64	2023-01-09
209	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,457,000	1,188,088		0.64	2023-06-01
210	1621	Vico International Holdings Limited:O	6,384,000	568,176		0.64	2023-06-06
211	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,812,000	2,283,120		0.64	2023-04-04
212	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	49,600	824,848		0.64	2022-12-13
213	0038	FIRST TRACTOR COMPANY LIMITED:H	2,484,000	9,190,800		0.63	2023-06-26
214	2013	Weimob Inc.:O	17,696,000	67,244,800		0.63	2023-06-30
215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,890,000	26,924,700		0.63	2023-06-20
216	6196	Bank of Zhengzhou Co., Ltd.:H	12,665,794	12,285,820		0.63	2023-06-30
217	1732	XiangXing International Holding Limited:O	7,520,000	3,835,200		0.63	2023-06-28
218	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	951,501	8,192,424		0.62	2023-06-26
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,846,000	8,351,420		0.62	2023-06-21
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,992,048	785,266,165		0.62	2023-06-30
221	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,843,442	227,894		0.62	2023-06-28
222	3382	Tianjin Port Development Holdings Limited:O	38,090,378	20,568,804		0.62	2023-06-29
223	6882	EGL Holdings Company Limited:O	3,092,000	2,195,320		0.62	2023-06-21
224	0321	TEXWINCA HOLDINGS LIMITED:O	8,368,000	9,957,920		0.61	2023-06-30
225	0230	Minmetals Land Limited:O	20,205,802	7,678,205		0.60	2023-06-28
226	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,173,900	815,213		0.60	2023-06-20
227	0362	China Zenith Chemical Group Limited:O	3,158,632	1,500,350		0.60	2023-06-30
228	1565	Virscend Education Company Limited:O	18,414,000	2,412,234		0.60	2023-06-21
229	0743	Asia Cement (China) Holdings Corporation:O	9,340,000	36,145,800		0.60	2023-06-19
230	2170	Suzhou Basecare Medical Corporation Limited:H	493,000	1,400,120		0.60	2023-04-03
231	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,902,495	37,250,852		0.60	2023-06-19
232	1623	Hilong Holding Limited:O	10,082,000	1,794,596		0.59	2023-06-29
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,793,960	1,479,644		0.59	2023-06-26
234	3888	Kingsoft Corporation Limited:O	8,068,400	248,910,140		0.59	2023-06-30
235	3669	China Yongda Automobiles Services Holdings Limited:O	11,435,500	45,055,870		0.59	2023-06-20
236	1323	Huasheng International Holding Limited:O	24,638,000	2,217,420		0.59	2023-05-29
237	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,340,000	2,001,000		0.58	2023-05-11
238	0815	China Silver Group Limited:O	11,316,000	3,677,700		0.58	2023-06-21
239	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,748,000	8,798,720		0.58	2023-06-29
240	1766	CRRC Corporation Limited:H	25,213,850	108,167,417		0.58	2023-06-30
241	1878	SOUTHGOBI RESOURCES LTD.:O	1,697,950	1,307,422		0.58	2023-06-01
242	1057	Zhejiang Shibao Company Limited:H	1,246,000	2,180,500		0.57	2023-06-26
243	1269	China First Capital Group Limited:O	10,615,600	721,861		0.57	2023-04-11
244	8200	SAU SAN TONG HOLDINGS LIMITED:O	452,579	321,331		0.57	2023-03-20
245	2699	Xinming China Holdings Limited:O	10,718,000	128,616	*	0.57	2023-03-14
246	2878	Solomon Systech (International) Limited:O	14,200,000	6,461,000		0.57	2023-06-30
247	0397	Minerva Group Holding Limited:O	15,706,495	2,513,039		0.56	2023-04-14
248	0055	Neway Group Holdings Limited:O	1,429,100	414,439		0.56	2023-04-14
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	17,489,764	24,660,567		0.56	2023-06-30
250	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	61,400	441,466		0.56	2023-06-19
251	0411	LAM SOON (HONG KONG) LIMITED:O	1,369,500	14,845,380		0.56	2022-10-26
252	0588	Beijing North Star Company Limited:H	3,974,000	3,298,420		0.56	2023-06-19
253	1145	Courage Investment Group Limited:O	6,161,800	443,650		0.56	2023-02-28
254	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	37,800	396,900		0.56	2023-06-27
255	0211	STYLAND HOLDINGS LIMITED:O	3,956,331	751,703		0.56	2023-06-21
256	8245	Shanyu Group Holdings Company Limited:O	4,005,000	616,770		0.56	2022-12-19
257	3110	Global X Hang Seng High Dividend Yield ETF:Unit	262,800	5,818,392		0.56	2023-06-29
258	1563	Alliance International Education Leasing Holdings Limited:O	9,397,000	45,105,600		0.56	2023-06-26
259	1591	Shun Wo Group Holdings Limited:O	22,160,000	487,520		0.55	2023-06-21
260	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,785,000	1,237,815		0.55	2023-04-21
261	0216	CHINNEY INVESTMENTS, LIMITED:O	3,048,000	3,505,200		0.55	2023-06-09
262	0901	Goldstone Investment Group Limited:O	11,948,504	286,764	*	0.55	2023-03-17
263	0763	ZTE CORPORATION:H	4,167,792	130,868,669		0.55	2023-06-30
264	1297	Sinosoft Technology Group Limited:O	6,743,200	2,090,392		0.55	2023-05-29
265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,127,600	200,457,248		0.55	2023-06-30
266	0235	CSC Holdings Limited (HK):O	110,888,180	3,881,086		0.54	2023-06-26
267	1705	B & S International Holdings Ltd.:O	2,172,000	738,480		0.54	2023-06-08
268	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,635,625	327,125		0.54	2023-06-26
269	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	476,300		0.54	2021-12-29
270	8009	Chinese Energy Holdings Limited:O	318,472	143,312	*	0.54	2022-05-16
271	1200	Midland Holdings Limited (BM):O	3,850,939	2,888,204		0.54	2023-06-06
272	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,923,000	15,569,160		0.54	2023-06-30
273	1314	Tsui Wah Holdings Limited:O	7,544,327	1,803,094		0.53	2023-06-30
274	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,073,565	463,030	*	0.53	2022-01-12
275	3788	China Hanking Holdings Limited:O	10,445,000	8,042,650		0.53	2023-05-24
276	1013	Wai Chun Group Holdings Limited:O	11,346,600	363,091		0.53	2023-02-17
277	0040	Gold Peak Technology Group Limited:O	4,841,328	2,614,317		0.53	2023-02-28
278	1612	Vincent Medical Holdings Limited:O	3,452,000	1,208,200		0.53	2023-06-02
279	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	27,700	423,810		0.53	2023-06-29
280	0626	Public Financial Holdings Limited:O	5,782,333	11,969,429		0.53	2023-05-09
281	1108	Triumph New Energy Company Limited:H	1,316,000	8,159,200		0.53	2023-06-27
282	1428	Bright Smart Securities & Commodities Group Limited:O	8,911,377	14,347,317		0.53	2023-06-30
283	2822	CSOP FTSE China A50 ETF:Unit	4,393,137	54,387,036		0.52	2023-06-29
284	0451	GCL New Energy Holdings Limited:O	6,050,333	3,206,676		0.52	2023-06-30
285	1186	China Railway Construction Corporation Limited:H	10,752,500	61,934,400		0.52	2023-06-29
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,803,636	5,629,527		0.52	2023-06-26
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,178,200	33,121,710		0.52	2023-06-30
288	0717	Emperor Capital Group Limited:O	34,738,512	2,049,572		0.52	2023-06-28
289	3147	CSOP SZSE ChiNext ETF:Unit	211,800	1,765,353		0.52	2023-05-05
290	6051	Youzan Technology Limited:O	94,448,800	13,222,832		0.51	2023-06-30
291	8391	Cornerstone Technologies Holdings Limited:O	4,224,000	2,914,560		0.51	2023-06-26
292	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,853,280	106,323,922		0.51	2023-06-30
293	0871	China Dredging Environment Protection Holdings Limited:O	7,686,500	407,385		0.51	2023-06-05
294	0757	Solargiga Energy Holdings Limited:O	16,985,862	4,161,536		0.51	2023-06-29
295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,305,600	3,146,496		0.51	2023-06-30
296	0500	Frontier Services Group Limited:O	12,204,322	2,562,908		0.51	2023-06-29
297	2807	Global X China Robotics and AI ETF:Unit	15,950	829,400		0.51	2023-04-13
298	0778	Fortune Real Estate Investment Trust:Unit	10,103,000	56,980,920		0.51	2023-06-27
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,048,177	2,762,044		0.50	2023-03-06
300	0358	Jiangxi Copper Company Limited:H	6,971,834	83,940,881		0.50	2023-06-30
301	0097	HENDERSON INVESTMENT LIMITED:O	15,241,000	4,115,070		0.50	2023-06-29
302	0814	Beijing Jingkelong Company Limited:H	910,000	527,800		0.50	2021-10-11
303	0978	China Merchants Land Limited:O	24,491,300	9,796,520		0.50	2023-05-29
304	2101	Fulu Holdings Limited:O	2,029,500	8,077,410		0.50	2023-06-02
305	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	890,320	71,226		0.50	2023-03-17
306	8232	Classified Group (Holdings) Limited:O	2,210,000	55,250		0.50	2022-11-18
307	8003	Great World Company Holdings Ltd:O	1,630,000	700,900		0.49	2023-04-11
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	151,446,659	466,455,710		0.49	2023-06-30
309	0760	Talent Property Group Limited:O	50,676,010	810,816		0.49	2023-06-30
310	1101	China Huarong Energy Company Limited:O	23,455,400	1,172,770		0.49	2023-06-23
311	3838	China Starch Holdings Limited:O	29,454,186	4,742,124		0.49	2023-06-28
312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,904,489	2,597,975		0.49	2023-06-07
313	0114	HERALD HOLDINGS LIMITED (BM):O	2,940,000	1,455,300		0.49	2023-01-06
314	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,596,200	114,905,804		0.49	2023-06-23
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,147,000	12,302,310		0.49	2023-06-12
316	8186	Almana Limited:O	136,940	49,983		0.48	2023-05-25
317	0122	CROCODILE GARMENTS LIMITED:O	6,830,349	1,092,856		0.48	2023-02-21
318	0911	Qianhai Health Holdings Limited:O	8,142,500	374,555		0.48	2023-06-23
319	8406	China Oral Industry Group Holdings Limited:O	4,600,000	630,200		0.48	2023-06-29
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,633,931	934,491		0.48	2023-01-04
321	8295	Kingwisoft Technology Group Company Limited (KY):O	22,740,000	773,160		0.48	2023-05-10
322	1538	Zhong Ao Home Group Limited:O	4,054,000	1,378,360		0.47	2023-04-03
323	1446	Hung Fook Tong Group Holdings Limited:O	3,108,000	885,780		0.47	2023-06-05
324	1662	Yee Hop Holdings Limited:O	2,364,000	2,505,840		0.47	2023-01-06
325	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,420,500	661,301		0.47	2022-09-29
326	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,292,000	197,112		0.47	2023-03-29
327	9626	Bilibili Inc.:Z ord	1,537,740	179,454,258		0.47	2023-06-30
328	8121	Guoen Holdings Limited:O	783,000	172,260		0.47	2023-04-13
329	1439	Mobile Internet (China) Holdings Limited:O	6,465,000	155,160	*	0.47	2022-09-01
330	3993	CMOC Group Limited (CN):H	18,410,120	75,481,492		0.47	2023-06-30
331	3003	CSOP MSCI China A 50 Connect ETF:Unit	70,000	349,160		0.47	2023-05-31
332	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,761,400	31,479,960		0.47	2023-06-28
333	0852	Strong Petrochemical Holdings Limited:O	9,898,000	1,573,782		0.47	2023-05-29
334	0689	EPI (Holdings) Limited:O	24,386,522	804,755		0.47	2023-06-06
335	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	422,200	2,512,090		0.47	2023-06-19
336	0008	PCCW LIMITED:O	35,956,036	145,981,506		0.46	2023-06-30
337	8081	Hang Tai Yue Group Holdings Limited:O	24,761,372	2,599,944		0.46	2023-04-26
338	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,760,176	4,035,292		0.46	2023-06-06
339	1195	Kingwell Group Limited:O	13,424,766	322,194		0.46	2023-06-15
340	1891	Heng Hup Holdings Limited:O	4,632,000	866,184		0.46	2022-12-28
341	0645	Ares Asia Limited:O	2,372,000	422,216		0.46	2020-06-08
342	1340	Huisheng International Holdings Limited:O	4,070,100	183,155		0.46	2023-01-05
343	1338	BaWang International (Group) Holding Limited:O	14,590,000	744,090		0.46	2023-06-07
344	0390	CHINA RAILWAY GROUP LIMITED:H	19,289,850	99,728,525		0.46	2023-06-29
345	8072	Roma (meta) Group Limited:O	3,206,829	128,273		0.46	2023-06-09
346	0865	Jiande International Holdings Limited:O	26,664,800	613,290		0.46	2023-06-27
347	0745	China National Culture Group Limited:O	3,542,600	184,215		0.45	2023-06-15
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,514,000	963,270		0.45	2023-06-02
349	1975	Sun Hing Printing Holdings Limited:O	2,168,000	1,669,360		0.45	2022-03-22
350	6839	Yunnan Water Investment Co., Limited:H	1,640,000	442,800		0.45	2023-03-08
351	0599	E. BON HOLDINGS LIMITED:O	3,239,460	566,906		0.45	2023-01-10
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,272,971	32,887,458		0.45	2023-06-23
353	3883	China Aoyuan Group Limited:O	13,343,818	15,745,705	*	0.45	2023-05-15
354	1222	WANG ON GROUP LIMITED:O	69,007,530	2,760,301		0.45	2023-06-21
355	0653	BONJOUR HOLDINGS LIMITED:O	15,772,800	1,293,370		0.45	2023-06-27
356	1105	SING TAO NEWS CORPORATION LIMITED:O	3,953,500	1,719,773		0.45	2023-06-29
357	0285	BYD Electronic (International) Company Limited:O	10,112,750	239,672,175		0.45	2023-06-30
358	1472	Sang Hing Holdings (International) Limited:O	4,480,000	389,760		0.45	2023-05-23
359	3323	China National Building Material Company Limited:H	20,312,150	97,904,563		0.45	2023-06-29
360	0331	FSE Lifestyle Services Limited:O	2,005,000	12,090,150		0.45	2023-06-29
361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,840,468	54,987,716		0.45	2023-06-29
362	0878	SOUNDWILL HOLDINGS LIMITED:O	1,261,148	8,323,577		0.45	2023-06-09
363	8392	Satu Holdings Limited (KY):O	4,440,000	248,640		0.44	2023-06-29
364	0544	DAIDO GROUP LIMITED:O	1,286,060	168,474		0.44	2023-03-27
365	0343	CULTURECOM HOLDINGS LIMITED:O	7,394,540	3,142,680		0.44	2023-06-02
366	8341	Aeso Holding Limited:O	354,500	70,900		0.44	2023-01-13
367	6811	Tai Hing Group Holdings Limited:O	4,451,000	4,050,410		0.44	2023-06-16
368	0709	GIORDANO INTERNATIONAL LIMITED:O	7,078,000	17,341,100		0.44	2023-06-30
369	1727	Hebei Construction Group Corporation Limited:H	2,039,000	1,610,810		0.44	2023-06-12
370	1429	Skymission Group Holdings Limited:O	7,056,000	345,744		0.44	2023-06-21
371	0009	KEYNE LTD:O	15,717,400	251,478		0.44	2023-05-15
372	0887	Emperor Watch & Jewellery Limited:O	29,810,000	5,127,320		0.44	2023-05-31
373	0947	MOBI Development Co., Ltd.:O	3,566,900	816,820		0.44	2023-06-15
374	8489	Grand Power Logistics Group Limited:O	1,315,000	272,205		0.44	2023-02-24
375	0928	King International Investment Limited (KY):O	6,745,816	539,665		0.44	2022-12-30
376	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,254,300	14,855,676		0.44	2023-06-28
377	1949	Platt Nera International Limited:O	1,742,000	384,982		0.44	2023-06-15
378	0747	Shenyang Public Utility Holdings Company Limited:H	2,636,000	279,416		0.44	2023-05-05
379	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,237,342	13,143,609		0.43	2023-06-29
380	0111	Cinda International Holdings Limited:O	2,788,000	933,980		0.43	2023-05-24
381	0399	Starcoin Group Limited:O	6,348,950	1,269,790		0.43	2022-07-19
382	2110	Tian Cheng Holdings Limited:O	9,640,000	626,600		0.43	2023-03-16
383	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	40,000	182,400		0.43	2023-06-01
384	8063	Global Mastermind Holdings Limited:O	2,208,582	123,681		0.43	2023-04-25
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,592,000	7,439,040		0.43	2023-05-22
386	1500	In Construction Holdings Limited:O	3,545,000	567,200		0.43	2023-04-04
387	1912	Contel Technology Company Limited:O	4,689,000	281,340		0.43	2023-02-13
388	0992	LENOVO GROUP LIMITED:O	51,715,219	422,513,339		0.43	2023-06-30
389	2777	Guangzhou R&F Properties Co., Ltd.:H	15,926,000	19,907,500		0.42	2023-06-30
390	2727	Shanghai Electric Group Company Limited:H	12,394,000	22,681,020		0.42	2023-06-29
391	9911	Newborn Town Inc.:O	5,040,000	7,408,800		0.42	2023-06-30
392	8071	China Netcom Technology Holdings Limited:O	19,739,500	513,227		0.42	2023-01-26
393	0223	Elife Holdings Limited:O	3,796,500	463,173		0.42	2023-06-05
394	0333	Top Form International Limited:O	1,261,600	466,792		0.42	2023-06-13
395	3399	Guangdong Yueyun Transportation Company Limited:H	866,000	814,040		0.42	2023-06-30
396	1133	Harbin Electric Company Limited:H	2,822,000	8,889,300		0.42	2023-06-29
397	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,789,600	2,349,552		0.42	2023-06-28
398	1282	Renze Harvest International Limited:O	7,848,430	2,236,803		0.42	2023-06-29
399	1693	BGMC International Limited:O	7,512,000	307,992		0.42	2023-06-19
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,881,600	470,400		0.42	2023-06-27
401	0886	Silver Base Group Holdings Limited:O	9,426,084	292,209	*	0.42	2023-05-22
402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,470,000	29,001,900		0.42	2023-06-29
403	1523	Plover Bay Technologies Limited:O	4,576,000	10,296,000		0.42	2023-06-30
404	0340	Tongguan Gold Group Limited:O	14,103,460	8,462,076		0.42	2023-06-29
405	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,088,801	2,088,801		0.42	2023-04-12
406	0591	China High Precision Automation Group Limited:O	4,312,000	961,576		0.42	2023-06-30
407	0511	TELEVISION BROADCASTS LIMITED:O	1,818,901	8,912,615		0.42	2023-06-30
408	0600	China Infrastructure Investment Limited:O	1,766,400	688,896	*	0.41	2023-05-25
409	0498	Blue River Holdings Limited:O	4,303,036	1,893,336		0.41	2023-04-03
410	2189	Kato (Hong Kong) Holdings Limited:O	4,116,000	2,510,760		0.41	2023-06-05
411	0346	Yanchang Petroleum International Limited:O	4,517,000	2,394,010		0.41	2023-06-26
412	0563	Shanghai Industrial Urban Development Group Limited:O	19,661,498	8,749,367		0.41	2023-06-30
413	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,926,496	3,793,017		0.41	2023-06-29
414	1207	SRE Group Limited:O	84,065,583	1,092,853	*	0.41	2023-04-04
415	0328	ALCO HOLDINGS LIMITED (BM):O	64,940	87,669		0.41	2023-06-28
416	1701	Tu Yi Holding Company Limited:O	4,060,000	751,100		0.41	2023-03-16
417	1371	China Ecotourism Group Limited:O	626,312	375,787		0.41	2023-06-30
418	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,282,601	3,641,301		0.41	2023-02-22
419	1690	Lap Kei Engineering (Holdings) Limited:O	6,200,000	390,600		0.41	2023-03-14
420	8293	SingAsia Holdings Limited:O	7,280,000	123,760		0.40	2023-03-16
421	0604	SHENZHEN INVESTMENT LIMITED:O	35,912,941	50,278,117		0.40	2023-06-30
422	1813	KWG Group Holdings Limited:O	13,769,737	13,769,737		0.40	2023-06-30
423	6690	Haier Smart Home Co., Ltd.:H	11,511,835	283,766,733		0.40	2023-06-30
424	1161	WATER OASIS GROUP LIMITED:O	2,738,000	4,079,620		0.40	2023-06-30
425	2812	Samsung CSI China Dragon Internet ETF:Unit	53,000	508,270		0.40	2023-06-06
426	2823	iShares FTSE China A50 ETF:Unit	5,552,341	72,013,863		0.40	2023-06-19
427	8228	National Arts Group Holdings Limited:O	4,003,037	76,058	*	0.40	2022-10-13
428	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,929,531	2,257,913		0.40	2023-06-26
429	1072	Dongfang Electric Corporation Limited:H	1,359,400	13,621,188		0.40	2023-06-30
430	0434	Boyaa Interactive International Limited:O	2,833,000	1,473,160		0.40	2023-06-09
431	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,364,498	94,353,356		0.40	2023-06-29
432	0160	Hon Kwok Land Investment Company, Limited:O	2,865,761	5,674,207		0.40	2023-06-13
433	1020	Cybernaut International Holdings Company Limited:O	15,798,400	1,564,042		0.40	2023-06-01
434	3339	Lonking Holdings Limited:O	16,989,000	21,915,810		0.40	2023-06-30
435	0794	Come Sure Group (Holdings) Limited:O	1,312,000	314,880		0.40	2019-08-13
436	0139	Smart Fish Wealthlink Holdings Limited:O	66,385,385	2,323,488		0.40	2023-06-19
437	8209	Plateau Treasures Limited:Wrnt	378,000	18,900		0.39	2023-03-27
438	1872	Guan Chao Holdings Limited:O	3,540,000	247,800		0.39	2023-05-22
439	8412	New Amante Group Limited:O	400,000	292,000		0.39	2023-06-28
440	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,310,000	211,190		0.39	2022-12-06
441	1184	S.A.S. Dragon Holdings Limited:O	2,436,000	7,892,640		0.39	2023-06-08
442	0866	China Qinfa Group Limited:O	9,702,337	1,678,504		0.39	2023-06-09
443	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,658,728	85,906,944		0.39	2023-06-30
444	0298	Chuang's China Investments Limited:O	9,123,205	1,852,011		0.39	2023-06-05
445	1988	China Minsheng Banking Corp., Ltd.:H	32,163,030	93,272,787		0.39	2023-06-30
446	0318	Vongroup Limited:O	956,875	287,063		0.39	2023-06-08
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,378,723	32,709,446		0.39	2023-06-28
448	0655	HONGKONG CHINESE LIMITED:O	7,701,060	3,272,951		0.39	2023-05-24
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,901,423	6,540,854		0.39	2023-06-29
450	0450	HUNG HING PRINTING GROUP LIMITED:O	3,496,000	3,565,920		0.39	2023-06-02
451	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,897,440	2,491,798		0.39	2023-06-15
452	3329	BOCOM International Holdings Company Limited:O	10,526,140	4,368,348		0.38	2023-06-20
453	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,198,500	1,845,690		0.38	2023-06-28
454	1388	Embry Holdings Limited:O	1,623,000	811,500		0.38	2023-04-06
455	8225	China Health Group Inc.:O	3,820,000	706,700		0.38	2023-06-15
456	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	928,000	2,951,040		0.38	2023-06-28
457	0020	SenseTime Group Inc.:B	99,421,836	205,803,201		0.38	2023-06-30
458	2263	Fu Shek Financial Holdings Limited:O	3,830,000	528,540		0.38	2022-11-25
459	6123	YTO International Express and Supply Chain Technology Limited:O	1,608,000	2,460,240		0.38	2023-06-28
460	1816	CGN Power Co., Ltd.:H	42,694,000	80,691,660		0.38	2023-06-30
461	0459	Legend Upstar Holdings Limited (KY):O	6,903,509	966,491		0.38	2023-06-19
462	0419	Hony Media Group:O	51,913,588	7,060,248		0.38	2023-06-30
463	3830	Kiddieland International Limited:O	3,815,000	125,895		0.38	2023-06-27
464	0471	Silkwave Inc:O	6,553,762	2,916,424		0.38	2023-06-30
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,436,000	13,481,280		0.38	2023-06-30
466	0005	HSBC HOLDINGS PLC:O	76,458,685	4,663,979,785		0.38	2023-06-30
467	1024	Kuaishou Technology:B	13,546,900	725,436,495		0.38	2023-06-30
468	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,290,000	3,573,300		0.38	2023-06-15
469	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,776,000	2,656,960		0.38	2023-02-23
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,915,200	50,264,224		0.38	2023-06-29
471	0167	IDT INTERNATIONAL LIMITED:O	9,822,588	176,807	*	0.38	2023-01-27
472	0602	Jiahua Stores Holdings Limited:O	3,907,500	195,375		0.38	2023-06-13
473	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,459,200	2,905,728		0.38	2021-11-18
474	1880	China Tourism Group Duty Free Corporation Limited:H	438,000	46,428,000		0.38	2023-06-30
475	0241	Alibaba Health Information Technology Limited:O	50,855,401	239,528,939		0.38	2023-06-30
476	3185	Global X FinTech ETF:Unit	1,500	47,640		0.38	2022-01-03
477	1029	IRC LIMITED:O	31,936,594	2,938,167		0.37	2023-06-16
478	1097	i-CABLE Communications Limited:O	26,714,703	1,309,020		0.37	2023-06-21
479	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,262,850	19,540,092		0.37	2023-06-28
480	1408	Macau E&M Holding Limited:O	1,868,000	390,412		0.37	2023-05-12
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,798,431	33,741,678		0.37	2023-06-27
482	2382	Sunny Optical Technology (Group) Company Limited:O	4,091,340	319,738,221		0.37	2023-06-30
483	1183	MECOM Power and Construction Limited:O	14,902,350	14,753,327		0.37	2023-06-30
484	1163	ADTIGER CORPORATIONS LIMITED:O	2,785,000	557,000		0.37	2023-06-13
485	8006	Sino Splendid Holdings Limited:O	549,299	86,240		0.37	2023-04-26
486	1716	Most Kwai Chung Limited:O	1,004,000	753,000		0.37	2023-06-14
487	0381	AOM International Group Company Limited:O	716,356	108,886		0.37	2023-06-27
488	8062	EFT Solutions Holdings Limited:O	1,775,000	461,500		0.37	2022-12-15
489	0888	Bison Finance Group Limited:O	5,256,000	341,640		0.37	2023-06-12
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,230,661	596,305,484		0.37	2023-06-30
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,672,906	1,379,441,851		0.37	2023-06-30
492	0704	Huscoke Holdings Limited:O	1,066,351	262,322		0.37	2023-06-29
493	0166	New Times Corporation Limited (BM):O	32,101,200	3,980,549		0.37	2023-06-29
494	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	8,400	45,402		0.37	2022-08-17
495	0183	Winfull Group Holdings Limited:O	2,056,000	448,208		0.36	2023-06-26
496	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,726,000	120,985,600		0.36	2023-06-30
497	2323	Renco Holdings Group Limited (BM):O	9,544,100	229,058		0.36	2023-06-28
498	8377	Harbour Equine Holdings Limited (KY):O	1,470,000	382,200		0.36	2023-01-19
499	1420	Chuan Holdings Limited:O	3,716,000	412,476		0.36	2023-04-28
500	0066	MTR CORPORATION LIMITED:O	22,198,200	799,135,200		0.36	2023-06-28
501	0006	Power Assets Holdings Limited:O	7,614,081	312,558,025		0.36	2023-06-30
502	0637	Lee Kee Holdings Limited:O	2,960,000	509,120		0.36	2023-03-31
503	1265	Tianjin Jinran Public Utilities Company Limited:H	1,780,000	498,400		0.36	2023-06-01
504	1345	Shanghai Pioneer Holding Ltd:O	4,474,000	11,453,440		0.36	2023-06-19
505	1263	PC Partner Group Limited:O	1,380,000	5,961,600		0.36	2023-06-27
506	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,600	84,288		0.36	2022-05-04
507	1399	Veson Holdings Limited (KY):O	3,872,000	948,640		0.36	2023-06-23
508	1124	COASTAL GREENLAND LIMITED:O	14,721,617	397,484		0.36	2023-06-06
509	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,457,473	231,182		0.35	2023-06-28
510	0519	Novautek Technologies Group Limited (BM):O	8,880,801	852,557		0.35	2022-07-08
511	0090	Puxing Energy Limited:O	1,624,000	673,960		0.35	2023-04-28
512	2356	DAH SING BANKING GROUP LIMITED:O	4,973,135	28,993,377		0.35	2023-06-30
513	8427	WS-SK Target Group Limited:O	481,000	43,290		0.35	2022-06-20
514	3983	China BlueChemical Ltd.:H	6,302,000	11,091,520		0.35	2023-06-30
515	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,412,920	72,200,212		0.35	2023-06-30
516	1122	QINGLING MOTORS CO. LTD:H	4,331,956	3,248,967		0.35	2023-06-30
517	0515	China Silver Technology Holdings Limited:O	2,339,594	250,337		0.35	2022-12-15
518	1647	Grandshores Technology Group Limited:O	4,175,000	208,750		0.35	2023-06-07
519	0595	AV CONCEPT HOLDINGS LIMITED:O	3,170,080	1,283,882		0.35	2022-12-13
520	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,969,620	2,725,327		0.35	2023-06-13
521	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,918,000	7,130,760		0.35	2023-06-29
522	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,131,950	76,973		0.35	2023-06-13
523	0730	Capital Industrial Financial Services Group Limited:O	13,790,000	1,682,380		0.35	2023-06-26
524	1130	China Environmental Resources Group Limited:O	7,047,745	288,958		0.35	2023-05-17
525	1086	Goodbaby International Holdings Limited:O	5,763,000	3,169,650		0.35	2023-06-19
526	0424	MECOM Power and Construction Limited:Wrnt	614,800	40,577		0.35	2023-06-19
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,301,884	1,166,414		0.34	2023-06-23
528	8150	Seamless Green China (Holdings) Limited:O	649,416	51,953	*	0.34	2023-03-13
529	3878	Vicon Holdings Limited:O	1,650,000	193,050		0.34	2023-06-13
530	3822	Sam Woo Construction Group Limited:O	5,772,000	300,144		0.34	2022-06-27
531	1461	ZHONGTAI FUTURES Company Limited:H	951,000	599,130		0.34	2023-01-31
532	2193	MAN KING HOLDINGS LIMITED:O	1,440,000	489,600		0.34	2023-06-29
533	0147	International Business Settlement Holdings Limited:O	69,635,000	4,178,100		0.34	2023-06-20
534	1162	LUMINA GROUP LIMITED (KY):O	2,056,000	302,232		0.34	2023-03-03
535	3601	360 LUDASHI HOLDINGS LIMITED:O	921,000	1,206,510		0.34	2023-02-23
536	0635	PLAYMATES HOLDINGS LIMITED:O	7,058,843	4,447,071		0.34	2023-05-05
537	8026	China Brilliant Global Limited:O	4,961,000	2,926,990		0.34	2023-06-30
538	0923	Integrated Waste Solutions Group Holdings Limited:O	16,400,000	754,400		0.34	2023-03-14
539	0124	Guangdong Land Holdings Limited:O	5,812,545	3,952,531		0.34	2023-03-23
540	1889	Sanai Health Industry Group Company Limited:O	10,860,000	760,200		0.34	2023-05-30
541	1134	Kelfred Holdings Limited:O	1,688,000	1,130,960		0.34	2023-06-29
542	1251	SPT Energy Group Inc.:O	6,592,000	1,746,880		0.34	2023-05-22
543	3309	C-MER Medical Holdings Limited:O	4,266,000	16,125,480		0.34	2023-06-30
544	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,184,000	14,089,600		0.34	2023-06-30
545	1725	USPACE Technology Group Limited:O	1,039,400	9,198,690		0.34	2023-06-29
546	1685	Boer Power Holdings Limited:O	2,601,000	689,265		0.34	2023-05-24
547	0002	CLP HOLDINGS LIMITED:O	8,491,374	517,124,677		0.34	2023-06-30
548	2828	Hang Seng China Enterprises Index ETF:Unit	1,462,118	95,476,305		0.34	2023-06-30
549	9882	Best Linking Group Holdings Limited:O	1,340,000	1,849,200		0.34	2023-04-27
550	0222	MIN XIN HOLDINGS LIMITED:O	1,996,100	6,726,857		0.33	2023-03-30
551	8178	China Information Technology Development Limited:O	206,379	441,651		0.33	2023-04-17
552	0280	KING FOOK HOLDINGS LIMITED:O	3,037,513	1,427,631		0.33	2023-06-29
553	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	8,800	69,520		0.33	2023-06-14
554	0389	China Tontine Wines Group Limited:O	9,792,000	793,152		0.33	2023-06-13
555	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,097,000	325,035		0.33	2023-06-28
556	1225	Lerado Financial Group Company Limited:O	761,610	91,393		0.33	2023-05-02
557	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,876,000	1,632,120	*	0.33	2022-11-17
558	1630	Kin Shing Holdings Limited:O	4,950,000	331,650		0.33	2022-12-09
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,791,792	95,127,189		0.33	2023-06-30
560	0823	Link Real Estate Investment Trust:Unit	8,411,914	365,918,259		0.33	2023-06-30
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,545,075	26,006,402		0.33	2023-06-29
562	0400	Ingdan, Inc.:O	4,584,000	6,417,600		0.33	2023-06-30
563	1168	Z Fin Limited:O	20,935,722	3,182,230		0.33	2023-05-04
564	0697	Shoucheng Holdings Limited:O	24,292,000	44,211,440		0.33	2023-06-30
565	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	942,000	162,024		0.33	2021-08-17
566	8043	Atlinks Group Limited:O	1,305,000	266,220		0.33	2023-06-20
567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,554,000	2,874,900		0.33	2023-04-13
568	0110	China Fortune Holdings Limited:O	597,800	137,494		0.33	2023-06-06
569	3818	China Dongxiang (Group) Co., Ltd.:O	19,007,000	5,797,135		0.32	2023-06-26
570	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	213,000	136,320		0.32	2023-06-13
571	0499	Qingdao Holdings International Limited:O	3,216,817	482,523		0.32	2023-02-15
572	0755	DevGreat Group Limited:O	47,922,000	766,752		0.32	2023-05-29
573	6829	Dragon Rise Group Holdings Limited:O	3,860,000	548,120		0.32	2023-06-15
574	2310	Times Universal Group Holdings Limited:O	3,502,000	133,076		0.32	2022-01-21
575	8416	HM International Holdings Limited:O	1,350,000	147,150		0.32	2023-03-31
576	1480	Yan Tat Group Holdings Limited:O	764,000	901,520		0.32	2023-03-01
577	1382	Pacific Textiles Holdings Limited:O	4,473,000	8,185,590		0.32	2023-06-30
578	1669	Global International Credit Group Limited:O	1,270,000	622,300		0.32	2023-04-26
579	1058	NAMYUE HOLDINGS LIMITED:O	1,708,000	956,480		0.32	2022-10-05
580	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,306,000	3,356,420		0.32	2023-06-30
581	1398	Industrial and Commercial Bank of China Limited:H	275,352,217	1,150,972,267		0.32	2023-06-30
582	1753	Duiba Group Limited:O	3,416,000	1,349,320		0.32	2023-06-26
583	1452	Denox Environmental & Technology Holdings Limited:O	1,567,000	109,690		0.32	2023-03-27
584	1456	Guolian Minsheng Securities Company Limited:H	1,403,500	5,010,495		0.32	2023-02-16
585	1059	KANTONE HOLDINGS LIMITED:O	825,789	305,542		0.32	2023-06-13
586	0646	China Environmental Technology Holdings Limited:O	707,200	374,816		0.32	2022-09-09
587	1022	Feiyu Technology International Company Ltd.:O	5,479,500	1,616,453		0.32	2023-06-28
588	0857	PETROCHINA COMPANY LIMITED:H	66,548,621	360,693,526		0.32	2023-06-30
589	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	551,280	132,307		0.31	2023-01-20
590	6138	Harbin Bank Co., Ltd.:H	9,504,000	2,376,000		0.31	2023-06-30
591	0423	Hong Kong Economic Times Holdings Limited:O	1,354,000	1,557,100		0.31	2022-11-24
592	3032	Hang Seng TECH Index ETF:Unit	1,740,800	6,750,822		0.31	2023-06-23
593	0959	Century Entertainment International Holdings Limited:O	401,942	98,476		0.31	2023-05-02
594	1695	S&P International Holding Limited:O	3,380,000	192,660		0.31	2023-05-23
595	0632	CHK Oil Limited (BM):O	2,630,732	420,917		0.31	2023-04-21
596	2088	Xiwang Property Holdings Company Limited:O	4,395,649	312,091		0.31	2023-04-19
597	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,491,660	9,674,206		0.31	2023-06-28
598	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,103,587	353,905,464		0.31	2023-06-30
599	3191	Global X China Semiconductor ETF:Unit	43,550	1,728,064		0.31	2023-04-25
600	2131	Netjoy Holdings Limited:O	2,457,000	1,941,030		0.31	2023-06-20
601	1699	China Putian Food Holding Limited:O	6,944,000	277,760	*	0.31	2023-03-13
602	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,470,000	266,760		0.31	2023-06-01
603	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,808,000	18,152,320		0.31	2023-06-29
604	0719	Shandong Xinhua Pharmaceutical Company Limited:H	601,750	3,568,378		0.31	2023-06-30
605	1837	Natural Food International Holding Limited:O	6,752,000	3,376,000		0.31	2023-04-25
606	2638	HK Electric Investments Limited:O	27,194,600	127,542,674		0.31	2023-06-30
607	1336	New China Life Insurance Company Ltd.:H	3,160,500	65,264,325		0.31	2023-06-30
608	2198	China Sanjiang Fine Chemicals Company Limited:O	3,636,000	4,763,160		0.31	2023-06-12
609	1810	Xiaomi Corporation:B	62,360,110	668,500,379		0.30	2023-06-30
610	1393	Hidili Industry International Development Limited:O	14,026,000	4,558,450		0.30	2023-04-20
611	8473	Mi Ming Mart Holdings Limited:O	3,410,000	572,880		0.30	2023-06-28
612	0548	Shenzhen Expressway Corporation Limited:H	2,270,000	15,163,600		0.30	2023-06-28
613	8137	Honbridge Holdings Limited:O	29,920,000	13,912,800		0.30	2023-03-30
614	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,983,800	13,430,326		0.30	2023-06-19
615	0491	Emperor Culture Group Limited:O	9,740,685	584,441		0.30	2023-06-28
616	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,523,361	1,867,287		0.30	2023-05-19
617	2789	Yuanda China Holdings Limited:O	18,788,000	807,884		0.30	2023-06-30
618	8367	Simplicity Holding Limited:O	3,480,000	1,061,400		0.30	2023-06-28
619	1270	Langham Hospitality Investments Limited:O	9,941,032	9,941,032		0.30	2023-06-30
620	0909	Ming Yuan Cloud Group Holdings Limited:O	5,784,000	20,301,840		0.30	2023-06-30
621	1918	Sunac China Holdings Limited:O	16,302,151	22,496,968		0.30	2023-06-30
622	1185	China Energine International (Holdings) Limited:O	13,066,213	1,084,496		0.30	2023-03-23
623	1339	People's Insurance Company (Group) of China Limited (The):H	26,022,000	73,902,480		0.30	2023-06-30
624	8215	First Credit Finance Group Limited:O	10,821,050	1,168,673	*	0.30	2022-09-27
625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,206,953	1,101,245		0.30	2023-06-29
626	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,012,000	870,320		0.30	2023-06-20
627	8082	Qing Hua Holding Group Company Limited (BM):O	6,216,600	192,715		0.30	2023-06-27
628	8305	Sheng Tang Holdings Limited (KY):O	3,100,000	130,200		0.30	2023-04-13
629	1881	Regal Real Estate Investment Trust:Unit	9,599,316	10,367,261		0.29	2023-06-30
630	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,139,000	2,437,460		0.29	2023-06-20
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,596,000	2,409,320		0.29	2023-06-02
632	0196	Honghua Group Limited:O	15,686,000	2,007,808		0.29	2023-06-28
633	1508	China Reinsurance (Group) Corporation:H	19,554,000	10,363,620		0.29	2023-05-22
634	0862	Vision Values Holdings Limited:O	11,478,533	803,497		0.29	2023-04-17
635	1842	Grown Up Group Investment Holdings Limited:O	3,508,000	515,676		0.29	2023-06-27
636	2728	Jintai Energy Holdings Limited:O	13,004,000	364,112		0.29	2023-06-26
637	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,252,007	12,093,278		0.29	2023-06-30
638	0829	Shenguan Holdings (Group) Limited:O	9,398,000	2,725,420		0.29	2023-06-09
639	1818	Zhaojin Mining Industry Company Limited:H	7,556,000	73,897,680		0.29	2023-06-30
640	1715	AI Health Technology Limited:O	4,840,000	566,280		0.29	2023-06-28
641	0982	Huafa Property Services Group Company Limited:O	29,120,000	3,698,240		0.29	2023-04-27
642	1950	Diwang Industrial Holdings Limited:O	829,600	377,468		0.29	2023-06-13
643	2346	Universal Star (Holdings) Limited:O	1,714,000	1,405,480	*	0.29	2022-04-01
644	1900	China ITS (Holdings) Co., Ltd.:O	4,880,906	634,518		0.29	2023-05-05
645	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,866,480	3,982,558		0.29	2023-06-23
646	0156	LIPPO CHINA RESOURCES LIMITED:O	2,621,600	1,913,768		0.29	2023-06-07
647	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	109,500	114,975		0.29	2023-06-28
648	8532	Polyfair Holdings Limited:O	2,280,000	129,960		0.29	2023-02-08
649	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	120,384		0.28	2022-01-27
650	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	773,600	549,256		0.28	2023-05-30
651	2336	Shuoao International Holdings Limited (KY):O	5,162,236	856,931		0.28	2022-07-05
652	9928	Times Neighborhood Holdings Limited:O	2,800,469	1,596,267		0.28	2023-06-29
653	1927	Jiujiuwang Food International Limited:O	2,250,000	384,750		0.28	2023-01-04
654	0573	Tao Heung Holdings Limited:O	2,881,000	2,333,610		0.28	2023-06-29
655	0880	SJM Holdings Limited:O	20,156,328	67,322,136		0.28	2023-06-29
656	0988	Silk Road Logistics Holdings Limited:O	1,821,338	338,769	*	0.28	2023-04-14
657	1376	Raffles Interior Limited:O	2,832,000	252,048		0.28	2023-03-21
658	0489	DongFeng Motor Group Company Limited (CN):H	7,846,000	28,088,680		0.28	2023-06-30
659	3938	LFG Investment Holdings Limited:O	1,144,000	248,248		0.28	2023-06-20
660	1052	Yuexiu Transport Infrastructure Limited:O	4,695,351	18,217,962		0.28	2023-06-29
661	8309	Man Shing Global Holdings Limited:O	1,680,000	142,800		0.28	2023-06-23
662	1421	Prosperity Group International Limited (KY):O	233,000	149,120		0.28	2023-06-06
663	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,898,000	14,769,260		0.28	2023-06-27
664	0533	GOLDLION HOLDINGS LIMITED:O	2,724,000	3,241,560		0.28	2023-05-29
665	1958	BAIC Motor Corporation Limited:H	6,972,000	13,246,800		0.28	2023-06-30
666	0681	Chinese People Holdings Company Limited:O	24,666,421	789,325		0.28	2023-06-29
667	8086	Sino Vision Worldwide Holdings Limited:O	155,759	101,243	*	0.28	2022-10-31
668	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,653,000	809,970		0.28	2023-03-28
669	1799	Xinte Energy Co., Ltd.:H	1,032,800	17,144,480		0.27	2023-06-30
670	1812	Shandong Chenming Paper Holdings Limited:H	1,448,750	3,665,338		0.27	2023-06-13
671	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,272,942	1,730,542		0.27	2023-05-30
672	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,150,000	40,179,500		0.27	2023-06-28
673	2379	China Clean Energy Technology Group Limited:O	1,121,000	276,887	*	0.27	2021-06-03
674	0305	Wuling Motors Holdings Limited:O	9,012,666	6,489,120		0.27	2023-06-02
675	1894	Hang Yick Holdings Company Limited:O	2,095,000	1,382,700	*	0.27	2022-07-26
676	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,964,000	1,590,840		0.27	2023-06-27
677	6900	Sunkwan Properties Group Limited:O	5,648,000	180,736		0.27	2023-06-26
678	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	733,613	322,790		0.27	2023-05-18
679	1985	Microware Group Limited:O	814,000	765,160		0.27	2023-06-23
680	0361	SINO GOLF HOLDINGS LIMITED:O	14,110,000	790,160	*	0.27	2023-04-04
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,983,361	173,853,261		0.27	2023-06-30
682	1865	Pengo Holdings Group Limited:O	3,240,000	1,409,400		0.27	2023-06-20
683	8462	Omnibridge Holdings Limited:O	1,610,000	93,380		0.27	2022-06-08
684	8491	Cool Link (Holdings) Limited:O	222,750	135,878		0.27	2023-03-09
685	3828	Ming Fai International Holdings Limited:O	1,965,000	1,159,350		0.27	2022-09-26
686	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,952,904	14,292,055		0.27	2023-06-26
687	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,667,250	426,704		0.27	2023-06-20
688	8536	TL Natural Gas Holdings Limited:O	472,500	98,753		0.27	2023-06-15
689	2132	Landrich Holding Limited:O	4,260,000	1,576,200		0.27	2023-06-30
690	1360	NOVA Group Holdings Limited (KY):O	5,465,000	120,230		0.27	2023-06-21
691	0806	Value Partners Group Limited:O	4,856,000	11,994,320		0.27	2023-06-27
692	0860	Apollo Future Mobility Group Limited:O	25,428,116	3,966,786		0.26	2023-06-23
693	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	659,003	659,003		0.26	2022-08-04
694	3789	Royal Deluxe Holdings Limited:O	3,172,000	317,200		0.26	2022-05-24
695	1978	LH GROUP LIMITED (KY):O	2,114,000	2,219,700		0.26	2023-06-13
696	3300	CHINA GLASS HOLDINGS LIMITED:O	4,838,000	3,773,640		0.26	2023-06-29
697	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,490,712	3,547,895		0.26	2023-06-20
698	0062	Transport International Holdings Limited:O	1,276,809	12,640,409		0.26	2023-06-30
699	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,209,176	20,605,032		0.26	2023-06-30
700	1255	TATA Health International Holdings Limited (KY):O	636,000	305,280		0.26	2023-06-08
701	1115	Tibet Water Resources Ltd.:O	10,675,000	4,803,750		0.26	2023-06-28
702	8152	M&L Holdings Group Limited:O	1,570,000	70,650		0.26	2021-10-05
703	3086	ChinaAMC NASDAQ 100 ETF:Unit	37,400	1,141,448		0.26	2023-03-24
704	9939	Kintor Pharmaceutical Limited:O	1,168,000	4,193,120		0.26	2023-06-30
705	3383	Agile Group Holdings Limited (KY):O	12,198,225	15,125,799		0.26	2023-06-30
706	8167	Neo Telemedia Limited:O	24,696,000	1,432,368		0.26	2023-06-29
707	0983	SOCAM Development Limited:O	967,748	1,025,813		0.26	2023-06-08
708	1572	China Art Financial Holdings Limited:O	4,324,000	544,824		0.26	2023-06-23
709	8219	HANVEY GROUP HOLDINGS LIMITED:O	423,000	219,960		0.26	2022-11-15
710	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,453,492	131,792,471		0.26	2023-06-30
711	1102	Enviro Energy International Holdings Limited:O	1,382,320	76,028		0.25	2023-06-19
712	2221	New Concepts Holdings Limited:O	3,856,000	1,928,000		0.25	2023-06-02
713	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,557,288	244,327,673		0.25	2023-06-30
714	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,852,148	2,237,862	*	0.25	2023-06-06
715	8091	OOH Holdings Limited:O	1,820,000	70,980		0.25	2022-08-19
716	0189	DONGYUE GROUP LIMITED:O	5,696,000	33,378,560		0.25	2023-06-30
717	0750	China Shuifa Singyes Energy Holdings Limited:O	6,363,057	3,754,204		0.25	2023-06-21
718	8432	Bar Pacific Group Holdings Limited:O	2,170,000	212,660		0.25	2022-05-25
719	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,198,000	681,380		0.25	2023-06-30
720	0202	EverChina Int'l Holdings Company Limited:O	18,337,000	2,768,887		0.25	2023-05-24
721	8042	KOS International Holdings Limited:O	2,010,000	138,690		0.25	2023-06-02
722	8241	YING KEE TEA HOUSE GROUP LIMITED:O	905,000	212,675		0.25	2022-08-02
723	1385	Shanghai Fudan Microelectronics Group Company Limited:H	709,000	13,655,340		0.25	2023-06-30
724	2238	Guangzhou Automobile Group Co., Ltd.:H	7,718,007	36,043,093		0.25	2023-06-30
725	2371	Chuanglian Holdings Limited (KY):O	16,768,000	603,648		0.25	2023-06-21
726	8275	China New Consumption Group Limited:O	396,600	586,968		0.25	2023-06-13
727	2233	WEST CHINA CEMENT LIMITED:O	13,480,000	10,649,200		0.25	2023-06-29
728	2129	Legion Consortium Limited:O	3,090,000	299,730		0.25	2023-03-17
729	1194	Bay Area Gold Group Limited:O	736,845	257,896	*	0.25	2022-04-25
730	8020	Unitas Holdings Limited:O	6,440,000	90,160	*	0.25	2022-05-16
731	0800	A8 New Media Group Limited:O	6,834,000	1,387,302		0.25	2023-04-03
732	1711	ULFERTS INTERNATIONAL LIMITED:O	1,970,000	352,630		0.25	2023-05-30
733	0884	CIFI Holdings (Group) Co. Ltd.:O	25,621,438	19,472,293	*	0.25	2023-05-18
734	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,945,594	621,396,976		0.25	2023-06-30
735	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,276,000	25,955,280		0.25	2023-06-29
736	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,660,000	6,374,400		0.25	2023-04-20
737	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,048,919	13,743,970		0.25	2023-06-20
738	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,948,064	3,661,567		0.24	2023-04-18
739	0772	China Literature Limited:O	2,491,582	82,097,627		0.24	2023-06-30
740	8203	Kaisun Holdings Limited:O	1,410,510	335,701		0.24	2023-02-27
741	0194	LIU CHONG HING INVESTMENT LIMITED:O	926,000	5,556,000		0.24	2023-06-28
742	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	87,900	480,813		0.24	2023-06-06
743	0552	China Communications Services Corporation Limited:H	5,838,956	22,538,370		0.24	2023-06-29
744	1898	China Coal Energy Company Limited:H	10,014,368	58,283,622		0.24	2023-06-30
745	0619	South China Financial Holdings Limited:O	731,826	256,139		0.24	2022-10-18
746	2222	NVC International Holdings Limited:O	10,265,000	708,285		0.24	2023-06-20
747	1856	ERNEST BOREL HOLDINGS LIMITED:O	874,000	2,001,460		0.24	2022-11-24
748	1617	Nanfang Communication Holdings Limited:O	3,936,000	484,128		0.24	2023-06-21
749	1871	China Oriented International Holdings Limited:O	968,000	238,128		0.24	2023-03-22
750	1728	China ZhengTong Auto Services Holdings Limited:O	6,934,000	3,675,020		0.24	2023-06-20
751	1750	REM Group (Holdings) Limited:O	4,350,000	126,150		0.24	2023-02-20
752	0603	China Oil And Gas Group Limited:O	13,552,340	3,252,562		0.24	2023-06-15
753	0164	China Baoli Technologies Holdings Limited:O	174,322	148,174		0.24	2023-06-21
754	3119	Global X Asia Semiconductor ETF:Unit	4,200	204,624		0.24	2023-05-19
755	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	576,481	980,018		0.24	2023-06-14
756	1536	Yuk Wing Group Holdings Limited:O	910,000	106,470		0.24	2023-04-27
757	8156	Sinopharm Tech Holdings Limited:O	10,994,000	153,916		0.24	2023-05-29
758	0091	Golden Century International Holdings Group Limited:O	10,657,981	255,792	*	0.24	2023-04-04
759	8250	Du Du Holdings Limited (KY):O	895,780	128,992		0.24	2023-06-29
760	1762	Wanka Online Inc.:O	3,647,000	711,165		0.24	2023-05-08
761	0123	Yuexiu Property Company Limited:O	9,587,519	87,342,298		0.24	2023-06-30
762	2159	Mediwelcome Healthcare Management & Technology Inc.:O	476,000	485,520		0.24	2023-06-28
763	8079	Wisdomcome Group Holdings Limited:O	1,234,116	171,542		0.24	2023-05-19
764	1478	Q Technology (Group) Company Limited:O	2,812,000	8,660,960		0.24	2023-06-29
765	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,467,000	12,099,830		0.24	2023-06-28
766	0433	North Mining Shares Company Limited:O	55,423,128	720,501	*	0.24	2023-04-06
767	1660	Zhaobangji Lifestyle Holdings Limited:O	14,688,000	5,214,240		0.24	2023-06-23
768	8483	Max Sight Group Holdings Limited:O	1,896,000	189,600		0.24	2021-07-16
769	0242	SHUN TAK HOLDINGS LIMITED:O	7,124,366	8,762,970		0.24	2023-06-19
770	0476	Ev Dynamics (Holdings) Limited:O	21,700,070	716,102		0.23	2023-04-13
771	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,200,000	2,848,000		0.23	2023-06-21
772	0396	Hing Lee (HK) Holdings Limited:O	1,886,000	222,548		0.23	2022-10-07
773	1627	Able Engineering Holdings Limited:O	4,664,137	1,888,975		0.23	2022-06-29
774	1830	Perfect Medical Health Management Limited (KY):O	2,918,931	11,325,452		0.23	2023-06-30
775	0102	Summit Ascent Holdings Limited:O	10,470,000	1,790,370		0.23	2023-06-23
776	0617	PALIBURG HOLDINGS LIMITED:O	2,584,518	4,083,538	*	0.23	2023-06-08
777	0953	Shaw Brothers Holdings Limited:O	3,290,000	595,490		0.23	2023-06-15
778	1033	Sinopec Oilfield Service Corporation:H	12,533,000	6,642,490		0.23	2023-06-23
779	1375	Central China Securities Co., Ltd.:H	2,758,000	3,061,380		0.23	2023-06-20
780	6837	Haitong Securities Co., Ltd.:H	7,864,600	37,750,080		0.23	2023-06-19
781	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,561,400	13,631,022		0.23	2023-06-30
782	8092	ITE (HOLDINGS) LIMITED:O	2,132,000	57,564		0.23	2023-06-15
783	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,968,000	145,432	*	0.23	2022-10-20
784	0439	KuangChi Science Limited:O	14,135,148	2,233,353		0.23	2023-06-29
785	0380	China Pipe Group Limited (BM):O	3,052,000	256,368		0.23	2023-06-19
786	3662	Starjoy Wellness and Travel Company Limited:O	1,663,000	3,093,180	*	0.23	2023-04-26
787	1395	ELL Environmental Holdings Limited:O	2,535,000	451,230		0.23	2023-06-28
788	0266	TIAN TECK LAND LIMITED:O	1,085,136	3,266,259		0.23	2023-03-23
789	3800	GCL Technology Holdings Limited (KY):O	61,871,100	111,986,691		0.23	2023-06-30
790	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,113,205	4,842,442		0.23	2023-06-29
791	3393	Wasion Holdings Limited:O	2,262,000	7,215,780		0.23	2023-06-30
792	8220	Bingo Group Holdings Limited:O	232,750	53,765		0.23	2022-10-06
793	1733	E-Commodities Holdings Limited:O	6,132,637	6,439,269		0.23	2023-06-30
794	0575	Regent Pacific Group Limited:O	517,315	310,389		0.23	2023-06-06
795	0244	SINCERE COMPANY, LIMITED (THE):O	2,969,800	718,692		0.23	2022-11-30
796	3997	Telecom Service One Holdings Limited:O	290,000	150,800		0.23	2023-06-20
797	0022	MEXAN LIMITED (BM):O	4,440,000	319,680		0.23	2023-03-17
798	6626	YUEXIU SERVICES GROUP LIMITED:O	3,432,143	9,815,929		0.23	2023-06-23
799	0119	Poly Property Group Co., Limited:O	8,607,496	15,063,118		0.23	2023-06-27
800	0851	Sheng Yuan Holdings Limited:O	1,985,716	595,715		0.23	2022-09-27
801	0695	Dongwu Cement International Limited:O	1,240,000	4,488,800		0.22	2023-05-04
802	0598	SINOTRANS LIMITED:H	4,577,000	12,769,830		0.22	2023-06-29
803	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	425,600		0.22	2023-05-17
804	1520	Virtual Mind Holding Company Limited:O	4,524,000	701,220		0.22	2023-05-15
805	0138	CCT Fortis Holdings Limited:O	3,582,490	508,714		0.22	2023-05-31
806	6878	Differ Group Auto Limited:O	19,234,000	1,365,614		0.22	2023-06-30
807	2448	Space Group Holdings Limited:O	2,147,500	1,331,450		0.22	2023-06-30
808	0001	CK Hutchison Holdings Limited:O	8,495,544	406,511,780		0.22	2023-06-30
809	2369	Coolpad Group Limited:O	30,246,600	1,451,837		0.22	2023-06-20
810	0914	Anhui Conch Cement Company Limited:H	2,879,500	59,893,600		0.22	2023-06-29
811	1084	Green Fresh Biotechnology Company Limited (KY):O	1,836,000	1,744,200		0.22	2023-05-30
812	6881	China Galaxy Securities Co., Ltd.:H	8,126,000	33,966,680		0.22	2023-06-30
813	1826	FDB Holdings Limited:O	2,930,000	228,540		0.22	2023-05-24
814	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,848,000	22,385,280		0.22	2023-06-29
815	1235	Travel Expert (Asia) Enterprises Limited:O	1,120,000	190,400		0.22	2022-12-14
816	1582	CR Construction Group Holdings Limited:O	1,097,500	493,875		0.22	2021-10-04
817	1736	China Parenting Network Holdings Limited:O	459,600	59,288		0.22	2023-06-20
818	1233	Times China Holdings Limited:O	4,583,911	3,254,577		0.22	2023-06-29
819	0480	HKR INTERNATIONAL LIMITED:O	3,237,075	6,733,116		0.22	2023-06-27
820	0672	Zhong An Group Limited:O	12,276,800	2,062,502		0.22	2023-06-23
821	1241	Shuanghua Holdings Limited:O	1,414,000	106,050		0.22	2022-12-20
822	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,298,576	24,013,633		0.22	2023-06-30
823	2015	Li Auto Inc.:A	3,750,700	508,219,850		0.22	2023-06-29
824	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	780,520	6,361,238		0.22	2023-03-23
825	0065	Grand Ocean Advanced Resources Company Limited:O	3,487,526	1,272,947		0.22	2023-06-15
826	1431	YuanShengTai Dairy Farm Limited:O	10,135,000	1,459,440		0.22	2023-06-30
827	2402	Beijing SinoHytec Co., Ltd.:H	39,500	1,641,225		0.22	2023-06-02
828	1633	Sheung Yue Group Holdings Limited:O	1,476,000	154,980		0.22	2023-02-01
829	0818	Hi Sun Technology (China) Limited:O	5,979,000	4,245,090		0.22	2023-06-15
830	2122	Kidsland International Holdings Limited:O	1,720,000	122,120		0.22	2023-06-23
831	8208	WMCH Global Investment Limited:O	1,548,000	126,936		0.22	2023-06-30
832	0915	Daohe Global Group Limited:O	3,244,000	272,496		0.21	2023-04-17
833	0998	China CITIC Bank Corporation Limited:H	31,884,423	117,334,677		0.21	2023-06-30
834	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,319,207	4,828,298		0.21	2023-03-23
835	1413	FEG Holdings Corporation Limited:O	2,135,000	508,130		0.21	2023-03-31
836	6823	HKT Limited (KY):O	16,181,284	147,411,497		0.21	2023-06-30
837	0728	CHINA TELECOM CORPORATION LIMITED:H	29,513,990	110,677,463		0.21	2023-06-30
838	0925	Beijing Properties (Holdings) Limited:O	14,822,000	904,142		0.21	2023-02-14
839	2223	Casablanca Group Limited (KY):O	548,000	202,760		0.21	2023-02-27
840	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,418,000	505,864		0.21	2023-03-20
841	0931	China HK Power Smart Energy Group Limited:O	11,947,305	3,166,036		0.21	2023-06-28
842	1045	APT SATELLITE HOLDINGS LIMITED:O	1,963,125	4,377,769		0.21	2023-06-13
843	8007	Global Strategic Group Limited:O	963,444	423,915		0.21	2023-06-30
844	2060	Pujiang International Group Limited:O	1,707,000	810,825		0.21	2023-06-19
845	3081	Value Gold ETF:Unit	79,600	3,618,616		0.21	2023-06-07
846	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	167,200		0.21	2022-10-12
847	2826	Global X China Cloud Computing ETF:Unit	17,250	977,730		0.21	2023-04-13
848	0623	SinoMedia Holding Limited:O	969,000	823,650		0.21	2023-04-06
849	1355	Legend Strategy International Holdings Group Company Limited:O	940,500	178,695		0.21	2018-11-12
850	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	460,000	10,879,000		0.21	2023-06-27
851	1679	RISECOMM GROUP HOLDINGS LIMITED:O	445,500	289,575		0.21	2023-06-30
852	1566	CA Cultural Technology Group Limited:O	2,466,000	118,368		0.21	2023-06-20
853	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,016,000	1,024,080		0.21	2023-06-27
854	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	457,000	598,670		0.21	2022-02-18
855	1672	Ascletis Pharma Inc.:O	2,261,000	4,250,680		0.21	2023-06-30
856	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,408,000	675,840	*	0.21	2022-11-18
857	1380	China Kingstone Mining Holdings Limited:O	307,637	129,208		0.21	2023-06-29
858	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	91,000	32,760		0.21	2023-04-27
859	0493	GOME Retail Holdings Limited:O	98,436,294	10,335,811	*	0.21	2023-05-19
860	8612	World Super Holdings Limited:O	1,780,000	309,720		0.21	2023-06-26
861	8247	Biosino Bio-Technology and Science Incorporation:H	132,000	138,600		0.21	2023-04-12
862	8059	Glory Flame Holdings Limited:O	2,065,000	33,040		0.20	2022-06-01
863	2633	Jacobson Pharma Corporation Limited:O	3,940,000	3,782,400		0.20	2023-06-29
864	1171	Yankuang Energy Group Company Limited:H	3,869,860	86,878,357		0.20	2023-06-30
865	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,526,000	4,242,280		0.20	2023-06-27
866	0767	Zhong Ji Longevity Science Group Limited:O	9,253,144	333,113		0.20	2023-06-30
867	0758	Macrolink Capital Holdings Limited:O	2,450,000	411,600	*	0.20	2021-07-14
868	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	447,000	1,922,100		0.20	2023-06-28
869	9888	Baidu, Inc.:A	4,607,532	611,880,250		0.20	2023-06-30
870	2421	KRP Development Holdings Limited:O	1,022,816	1,166,010		0.20	2023-03-31
871	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,489,699	784,255	*	0.20	2022-12-23
872	8623	China Saftower International Holding Group Limited:O	1,860,000	111,600		0.20	2023-06-07
873	0187	Beijing Jingcheng Machinery Electric Company Limited:H	202,000	541,360		0.20	2023-06-28
874	1172	Magnus Concordia Group Limited:O	11,669,656	746,858		0.20	2023-06-27
875	0272	SHUI ON LAND LIMITED:O	16,207,619	14,424,781		0.20	2023-06-16
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,088,239	1,451,325		0.20	2023-06-29
877	1752	TOP EDUCATION GROUP LTD (AU):O	4,880,000	268,400		0.20	2023-05-12
878	0868	XINYI GLASS HOLDINGS LIMITED:O	8,250,641	100,657,820		0.20	2023-06-28
879	3333	China Evergrande Group:O	26,386,000	43,536,900	*	0.20	2023-06-01
880	1555	MIE Holdings Corporation:O	6,766,000	250,342	*	0.20	2023-04-03
881	0039	China Beidahuang Industry Group Holdings Limited:O	12,632,000	1,907,432		0.20	2023-06-26
882	0094	Greenheart Group Limited:O	3,700,284	203,516		0.20	2023-06-23
883	8268	Smart City Development Holdings Limited (KY):O	478,100	215,145		0.20	2023-04-03
884	0061	Green Leader Holdings Group Limited:O	1,048,171	103,769		0.20	2023-04-19
885	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,227,700	42,192,638		0.20	2023-06-28
886	1213	MOBICON GROUP LIMITED:O	398,000	175,120		0.20	2021-09-20
887	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,342,000	25,323,120		0.20	2023-06-30
888	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,822,200	60,112,860		0.20	2023-06-30
889	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,994,140	96,287,019		0.20	2023-06-30
890	2191	SF Real Estate Investment Trust:Unit	1,587,000	4,411,860		0.20	2023-06-01
891	0799	IGG Inc:O	2,371,000	9,199,480		0.20	2023-06-29
892	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,102,000	1,194,270		0.20	2023-06-06
893	1581	Progressive Path Group Holdings Limited:O	818,000	164,418		0.20	2022-12-05
894	8425	Hing Ming Holdings Limited:O	740,000	148,000		0.20	2022-12-09
895	0428	Cocoon Holdings Limited:O	1,017,383	300,128		0.20	2023-04-25
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,034,627	57,261,864		0.20	2023-06-28
897	8356	Tsun Yip Holdings Limited (KY):O	7,930,000	95,160	*	0.20	2023-02-21
898	1143	China Energy Storage Technology Development Limited:O	337,020	724,593		0.20	2023-06-23
899	0334	China Display Optoelectronics Technology Holdings Limited:O	4,126,347	1,444,221		0.20	2023-05-10
900	1529	Yues International Holdings Group Limited:O	1,880,000	432,400		0.19	2023-06-28
901	6128	Graphex Group Limited:O	1,514,000	734,290		0.19	2023-06-30
902	6098	Country Garden Services Holdings Company Limited:O	6,568,821	66,476,469		0.19	2023-06-30
903	8039	China Come Ride New Energy Group Limited (KY):O	960,000	595,200		0.19	2023-05-29
904	0813	Shimao Group Holdings Limited:O	7,390,457	32,665,820	*	0.19	2023-04-26
905	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,500	21,333		0.19	2023-01-11
906	1883	CITIC Telecom International Holdings Limited:O	7,179,951	21,539,853		0.19	2023-06-29
907	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	25,935		0.19	2022-12-07
908	1259	Prosperous Future Holdings Limited (KY):O	4,400,100	145,203		0.19	2023-06-07
909	2845	Global X China Electric Vehicle and Battery ETF:Unit	52,100	5,059,952		0.19	2023-06-28
910	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,744,000	198,816		0.19	2023-06-23
911	0430	Oriental Explorer Holdings Limited:O	745,800	279,675		0.19	2023-03-14
912	8118	Bortex Global Limited:O	960,000	345,600		0.19	2023-05-10
913	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	256,000	143,360		0.19	2023-06-27
914	1986	Tsaker New Energy Tech Co., Limited:O	1,948,500	2,494,080		0.19	2023-06-13
915	0572	Future World Holdings Limited:O	222,314	193,413		0.19	2023-06-06
916	1069	China Health Technology Group Holding Company Limited:O	21,100,000	211,000	*	0.19	2021-08-19
917	0264	China International Development Corporation Limited:O	732,000	461,160		0.19	2021-08-20
918	2007	Country Garden Holdings Company Limited:O	52,784,328	83,927,082		0.19	2023-06-30
919	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,335,950	1,647,347		0.19	2023-06-27
920	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,622,035	2,222,188	*	0.19	2022-03-15
921	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,788,040	7,109,502		0.19	2023-06-28
922	1373	International Housewares Retail Company Limited:O	1,376,000	4,017,920		0.19	2023-05-19
923	1888	Kingboard Laminates Holdings Limited:O	5,921,500	43,641,455		0.19	2023-06-30
924	0670	China Eastern Airlines Corporation Limited:H	9,802,000	25,975,300		0.19	2023-06-30
925	8545	Amuse Group Holding Limited:O	2,256,000	56,400		0.19	2023-06-23
926	0258	TOMSON GROUP LIMITED:O	3,880,726	6,830,078		0.19	2023-06-15
927	1611	Sinohope Technology Holdings Limited:O	584,000	1,208,880		0.19	2023-06-20
928	8616	Sunray Engineering Group Limited (KY):O	1,890,000	122,850		0.19	2022-06-20
929	0299	Glory Sun Land Group Limited:O	206,367	72,228		0.19	2023-06-30
930	2326	New Provenance Everlasting Holdings Limited:O	39,830,000	438,130		0.19	2023-04-25
931	2880	Liaoning Port Co., Ltd.:H	9,737,200	6,523,924		0.19	2023-04-20
932	0784	Ling Yui Holdings Limited:O	1,510,000	196,300		0.19	2023-05-12
933	1047	NGAI HING HONG COMPANY LIMITED:O	695,000	298,850		0.19	2022-06-10
934	2212	Future Bright Mining Holdings Limited:O	1,652,000	421,260		0.19	2023-01-16
935	0701	CNT GROUP LIMITED:O	3,573,705	1,197,191		0.19	2022-11-24
936	9929	SEM Holdings Limited (KY):O	3,750,000	251,250		0.19	2023-06-09
937	0723	Reliance Global Holdings Limited (BM):O	17,066,724	187,734		0.19	2023-05-12
938	0825	New World Department Store China Limited:O	3,151,125	2,583,923		0.19	2023-06-30
939	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	84,600	5,989,680		0.19	2023-06-15
940	2246	GOGOX HOLDINGS LIMITED:O	1,171,235	1,417,194		0.19	2023-06-30
941	0226	LIPPO LIMITED (HK):O	920,880	1,639,166		0.19	2023-05-05
942	6988	Joy Spreader Group Inc.:O	4,419,000	4,021,290		0.19	2023-06-19
943	0237	SAFETY GODOWN COMPANY, LIMITED:O	754,000	1,523,080		0.19	2023-05-09
944	3034	CSOP NASDAQ 100 ETF:Unit	11,900	79,968		0.19	2023-06-28
945	0894	Man Yue Technology Holdings Limited:O	884,000	415,480		0.19	2023-05-04
946	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,711,116	88,978		0.19	2023-05-04
947	1023	SITOY GROUP HOLDINGS LIMITED:O	1,792,000	1,469,440		0.19	2023-06-19
948	6158	Zhenro Properties Group Limited:O	8,105,000	1,077,965		0.19	2023-06-29
949	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,379,580	35,162,902		0.19	2023-06-29
950	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,982,530	19,349,493		0.18	2023-06-29
951	3368	Parkson Retail Group Limited:O	4,854,500	611,667		0.18	2022-07-26
952	8163	NOIZ Group Limited:O	1,043,953	112,747		0.18	2022-12-07
953	3001	Premia China USD Property Bond ETF:Unit	1,490	184,388		0.18	2023-06-16
954	0718	Tai United Holdings Limited:O	9,638,404	356,621		0.18	2023-06-14
955	3369	QINHUANGDAO PORT CO., LTD.:H	1,522,500	2,070,600		0.18	2023-06-27
956	3315	Goldpac Group Limited:O	1,503,000	2,209,410		0.18	2023-06-23
957	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,052,000	1,723,680		0.18	2023-06-06
958	1899	Xingda International Holdings Limited:O	3,038,537	4,284,337		0.18	2023-06-14
959	2389	Beijing Health (Holdings) Limited (KY):O	11,066,000	1,040,204		0.18	2023-06-20
960	1357	Meitu, Inc.:O	8,116,000	24,023,360		0.18	2023-06-30
961	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	762,000	4,160,520		0.18	2023-05-29
962	1455	Fourace Industries Group Holdings Limited:O	2,320,000	535,920		0.18	2023-06-29
963	8221	Gaoyu Finance Group Limited (KY):O	3,620,000	90,500	*	0.18	2022-12-07
964	1498	PuraPharm Corporation Limited:O	716,500	737,995		0.18	2023-04-20
965	0521	CWT International Limited:O	20,614,729	1,236,884	*	0.18	2023-03-15
966	0822	Ka Shui International Holdings Limited:O	1,616,000	751,440		0.18	2023-05-09
967	0297	Sinofert Holdings Limited:O	12,695,000	12,060,250		0.18	2023-06-27
968	0303	VTECH HOLDINGS LIMITED:O	456,700	23,474,380		0.18	2023-06-28
969	1987	Beng Soon Machinery Holdings Limited:O	1,804,000	342,760		0.18	2023-06-23
970	0182	Concord New Energy Group Limited:O	15,551,200	10,108,280		0.18	2023-06-23
971	1313	China Resources Building Materials Technology Holdings Limited:O	12,558,022	40,562,411		0.18	2023-06-30
972	0485	China Sinostar Group Company Limited:O	381,876	47,735		0.18	2022-11-24
973	1481	Smart Globe Holdings Limited:O	1,830,000	466,650	*	0.18	2023-06-19
974	1920	China Wacan Group Company Limited:O	5,590,000	156,520		0.18	2023-06-27
975	1788	Guotai Junan International Holdings Limited:O	17,095,884	10,086,572		0.18	2023-06-26
976	1315	Green Economy Development Limited:O	803,700	111,714		0.18	2023-04-28
977	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,006,000	279,558		0.18	2023-03-16
978	0070	Rich Goldman Holdings Limited:O	3,451,110	155,300		0.18	2023-06-29
979	1869	Kafelaku Coffee Holding Limited:O	1,960,000	429,240		0.18	2023-05-23
980	6828	Beijing Gas Blue Sky Holdings Limited:O	40,320,000	3,467,520		0.18	2023-06-01
981	0503	Lansen Pharmaceutical Holdings Limited:O	748,535	1,197,656		0.18	2023-06-21
982	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,912,500	603,075		0.18	2023-06-28
983	1718	Wan Kei Group Holdings Limited:O	1,690,000	300,820		0.18	2022-08-25
984	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	970,500	20,283,450		0.18	2023-06-02
985	0708	China Evergrande New Energy Vehicle Group Limited:O	19,054,000	60,972,800	*	0.18	2023-06-07
986	0438	IRICO Group New Energy Company Limited:H	169,040	1,359,082		0.18	2023-04-25
987	2680	Innovax Holdings Limited:O	700,000	203,000		0.18	2023-04-06
988	1549	Ever Harvest Group Holdings Limited:O	2,712,000	455,616		0.17	2023-06-20
989	8321	Tai Kam Holdings Limited:O	430,000	92,450		0.17	2022-12-16
990	3700	Inkeverse Group Limited:O	3,382,000	2,299,760		0.17	2023-06-20
991	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	15,700	275,535		0.17	2023-06-08
992	1240	CNQC International Holdings Limited:O	2,647,500	807,488		0.17	2023-06-06
993	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,875,000	312,000		0.17	2023-04-06
994	0011	HANG SENG BANK, LIMITED:O	3,327,330	370,997,295		0.17	2023-06-30
995	1443	Fulum Group Holdings Limited:O	2,262,000	443,352		0.17	2022-12-30
996	0029	DYNAMIC HOLDINGS LIMITED (BM):O	413,000	4,501,700		0.17	2023-05-25
997	0848	Maoye International Holdings Limited:O	8,909,000	2,022,343		0.17	2023-05-24
998	3913	KWG Living Group Holdings Limited:O	3,508,843	3,157,959		0.17	2023-06-28
999	1977	ANALOGUE HOLDINGS LIMITED:O	2,420,500	3,195,060		0.17	2023-06-21
1000	1486	C Cheng Holdings Limited:O	496,000	386,880		0.17	2022-03-15
1001	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	695,000	1,744,450		0.17	2023-03-08
1002	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,936,000	90,992		0.17	2021-08-25
1003	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,793,364	112,982		0.17	2023-06-27
1004	0703	Future Bright Holdings Limited:O	1,188,000	302,940		0.17	2023-06-27
1005	9618	JD.com, Inc.:A	4,778,495	632,672,738		0.17	2023-06-30
1006	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	183,300		0.17	2023-06-07
1007	1798	China Datang Corporation Renewable Power Co., Limited:H	4,257,000	11,153,340		0.17	2023-06-28
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,596,970	16,936,031		0.17	2023-06-28
1009	8290	Ahsay Backup Software Development Company Limited:O	3,400,000	68,000		0.17	2022-12-14
1010	0580	Sun.King Technology Group Limited:O	2,772,000	4,656,960		0.17	2023-06-26
1011	1776	GF Securities Co., Ltd.:H	2,885,200	31,217,864		0.17	2023-06-15
1012	1968	HINGTEX HOLDINGS LIMITED:O	1,084,000	172,356		0.17	2023-02-07
1013	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	603,000	3,328,560		0.17	2023-06-30
1014	1148	Xinchen China Power Holdings Limited:O	2,170,000	553,350		0.17	2023-05-11
1015	0987	China Renewable Energy Investment Limited:O	4,235,067	686,081		0.17	2023-06-19
1016	3636	Poly Culture Group Corporation Limited:H	150,900	1,238,889		0.17	2023-06-30
1017	3889	Global Corn Group Limited:O	2,567,358	195,119		0.17	2022-11-18
1018	8526	Wing Fung Group Asia Limited:O	272,500	49,050		0.17	2022-09-02
1019	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,515,000	1,056,300		0.17	2023-01-30
1020	0180	KADER HOLDINGS COMPANY LIMITED:O	1,593,374	717,018		0.17	2022-11-09
1021	9600	Newlink Technology Inc.:O	1,316,000	1,947,680		0.17	2023-06-28
1022	2226	HONWORLD GROUP LIMITED:O	967,000	589,870		0.17	2023-06-08
1023	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,250,000	775,000		0.17	2023-01-13
1024	2022	Digital Hollywood Interactive Limited:O	3,340,000	150,300		0.17	2023-06-09
1025	3301	Ronshine China Holdings Limited:O	2,811,000	815,190		0.17	2023-06-07
1026	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,179,400	18,666,440		0.17	2023-06-27
1027	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	87,600	21,812	*	0.17	2023-02-13
1028	0171	Silver Grant International Holdings Group Limited:O	3,830,571	1,130,018		0.17	2023-04-20
1029	8159	China United Venture Investment Limited:O	1,170,000	143,910	*	0.17	2022-04-25
1030	6886	Huatai Securities Co., Ltd.:H	2,853,400	27,620,912		0.17	2023-06-27
1031	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,516,099	257,418	*	0.17	2023-06-06
1032	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	170,688		0.16	2019-03-13
1033	1769	Scholar Education Group:O	916,000	1,364,840		0.16	2023-06-23
1034	0357	Hainan Meilan International Airport Company Limited:H	374,000	3,631,540		0.16	2023-06-30
1035	2358	Jiu Rong Holdings Limited:O	8,990,000	188,790		0.16	2023-06-14
1036	2863	Golden Faith Group Holdings Limited:O	1,095,000	301,125		0.16	2023-05-30
1037	0939	CHINA CONSTRUCTION BANK CORPORATION:H	394,539,610	2,000,315,823		0.16	2023-06-30
1038	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,024,315	3,219,452		0.16	2023-06-13
1039	0188	Sunwah Kingsway Capital Holdings Limited:O	1,207,749	314,015		0.16	2023-04-04
1040	1870	Acme International Holdings Limited:O	1,017,500	1,129,425		0.16	2023-04-06
1041	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,190,000	690,200		0.16	2023-05-12
1042	1547	IBI Group Holdings Limited (KY):O	1,304,000	310,352		0.16	2021-12-22
1043	1226	China Investment and Finance Group Limited (KY):O	672,040	275,536		0.16	2022-10-03
1044	6933	Sino-Entertainment Technology Holdings Limited:O	666,000	189,810		0.16	2023-06-08
1045	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,661,000	6,492,840		0.16	2023-06-28
1046	0229	RAYMOND INDUSTRIAL LIMITED:O	815,000	594,950		0.16	2022-01-25
1047	0985	CST Holding (HK) Limited (KY):O	785,632	1,021,322		0.16	2023-06-29
1048	0195	Greentech Technology International Limited:O	2,216,000	997,200		0.16	2023-01-20
1049	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,774,000	1,170,840	*	0.16	2022-02-23
1050	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,743,000	2,029,820		0.16	2023-06-23
1051	0609	Tiande Chemical Holdings Limited:O	1,404,000	2,400,840		0.16	2023-06-20
1052	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,290,000	116,100		0.16	2022-12-15
1053	3893	CROSSTEC Group Holdings Limited:O	139,000	59,770		0.16	2023-06-21
1054	0393	Glorious Sun Enterprises Limited:O	2,450,344	1,886,765		0.16	2023-01-16
1055	0610	WAI KEE HOLDINGS LIMITED:O	1,268,000	1,914,680		0.16	2023-06-09
1056	0199	ITC Properties Group Limited:O	1,457,702	1,399,394		0.16	2023-02-10
1057	0475	Central Development Holdings Limited:O	618,000	271,920		0.16	2022-06-30
1058	1470	Prosper One International Holdings Company Limited:O	1,272,000	108,120		0.16	2023-03-20
1059	2102	Tak Lee Machinery Holdings Limited:O	1,590,000	263,940		0.16	2023-03-31
1060	0086	SUN HUNG KAI & CO. LIMITED:O	3,125,771	9,533,602		0.16	2023-06-09
1061	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,732,583	1,905,841		0.16	2023-05-31
1062	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	158,800	147,684		0.16	2023-01-19
1063	3683	Great Harvest Maeta Holdings Limited:O	1,512,500	260,150		0.16	2023-05-10
1064	3690	Meituan:B	8,949,437	1,094,516,145		0.16	2023-06-30
1065	0913	Harbour Digital Asset Capital Limited:O	446,151	231,999		0.16	2023-05-25
1066	1348	Quali-Smart Holdings Limited:O	2,336,000	165,856		0.16	2023-03-22
1067	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,664,982	178,594,081		0.16	2023-06-30
1068	1722	Kin Pang Holdings Limited:O	1,740,000	367,140		0.16	2021-09-14
1069	2858	Yixin Group Limited:O	10,319,000	8,152,010		0.16	2023-06-23
1070	8100	Famous Tech International Holdings Limited:O	701,917	113,711		0.16	2022-08-17
1071	0273	MASON GROUP HOLDINGS LIMITED:O	69,897,359	2,306,613		0.16	2023-06-14
1072	3319	A-Living Smart City Services Co., Ltd.:H	2,235,031	11,264,556		0.16	2023-06-30
1073	0418	FOUNDER HOLDINGS LIMITED:O	1,888,001	1,170,561		0.16	2023-05-29
1074	2116	Jiangsu Innovative Ecological New Materials Limited:O	754,000	199,810		0.16	2023-06-21
1075	1843	Snack Empire Holdings Limited:O	1,256,000	357,960		0.16	2023-02-10
1076	2158	Yidu Tech Inc.:O	1,651,500	9,496,125		0.16	2023-06-30
1077	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,535,444	9,343,951		0.16	2023-06-27
1078	6185	CanSino Biologics Inc.:H	207,000	5,413,050		0.16	2023-06-29
1079	1961	Infinities Technology International (Cayman) Holding Limited:O	955,570	1,337,798		0.16	2023-04-04
1080	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,150,474	254,556,874		0.16	2023-06-30
1081	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,918,802	1,586,743		0.16	2023-03-08
1082	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	147,400	2,240,480		0.15	2023-05-22
1083	8146	Grace Wine Holdings Limited:O	1,240,000	248,000		0.15	2022-05-13
1084	3303	Jutal Offshore Oil Services Limited:O	3,068,000	1,472,640		0.15	2023-06-20
1085	0250	SINO-I TECHNOLOGY LIMITED:O	33,400,166	668,003	*	0.15	2023-05-30
1086	8436	Takbo Group Holdings Limited:O	615,000	123,000		0.15	2021-05-24
1087	6696	Many Idea Cloud Holdings Limited:O	1,228,000	478,920		0.15	2023-06-28
1088	1104	APAC Resources Limited:O	1,992,073	2,151,439		0.15	2023-05-02
1089	1610	COFCO Joycome Foods Limited:O	6,986,000	13,133,680		0.15	2023-06-30
1090	1257	China Everbright Greentech Limited:O	3,148,032	4,155,402		0.15	2023-06-07
1091	8148	Wuxi Life International Holdings Group Limited:O	1,939,000	170,632		0.15	2023-06-27
1092	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,050,400	12,142,624		0.15	2023-06-19
1093	1188	Hybrid Kinetic Group Limited:O	30,934,000	711,482		0.15	2023-06-06
1094	0385	CHINNEY ALLIANCE GROUP LIMITED:O	903,640	411,156		0.15	2022-10-25
1095	0137	JINHUI HOLDINGS COMPANY LIMITED:O	804,000	627,120		0.15	2022-10-28
1096	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	23,000		0.15	2019-07-24
1097	8500	Icon Culture Global Company Limited:O	272,000	107,440		0.15	2022-11-29
1098	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,272,000	209,024		0.15	2023-05-30
1099	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,266,987	684,173		0.15	2023-04-21
1100	2668	PAK TAK INTERNATIONAL LIMITED:O	5,870,000	340,460		0.15	2023-06-30
1101	1447	SFK Construction Holdings Limited:O	602,000	325,080		0.15	2023-06-26
1102	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	97,200		0.15	2022-10-05
1103	1937	JiaChen Holding Group Limited:O	1,500,000	750,000		0.15	2023-05-15
1104	8222	E Lighting Group Holdings Limited:O	676,000	27,716		0.15	2023-05-30
1105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	589,500	518,760		0.15	2023-06-19
1106	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,995,000	780,645		0.15	2023-06-08
1107	1637	SH Group (Holdings) Limited:O	596,000	178,800		0.15	2023-04-03
1108	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	449,767	2,995,448		0.15	2023-06-21
1109	0410	SOHO CHINA LIMITED:O	7,738,500	9,054,045		0.15	2023-06-30
1110	0099	Wong's International Holdings Limited:O	712,000	1,196,160		0.15	2023-01-20
1111	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,308,530	4,975,753		0.15	2023-06-30
1112	1247	Miko International Holdings Limited:O	234,600	253,368		0.15	2023-06-29
1113	0057	CHEN HSONG HOLDINGS LIMITED:O	934,000	1,513,080		0.15	2023-05-30
1114	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,846,000	443,040		0.15	2023-06-02
1115	8013	ECI Technology Holdings Limited:O	2,360,000	94,400		0.15	2023-05-17
1116	0674	China Tangshang Holdings Limited:O	5,050,968	909,174		0.15	2023-02-08
1117	0873	Shimao Services Holdings Limited:O	3,632,963	5,631,093		0.15	2023-06-27
1118	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,880,000	54,320		0.15	2023-03-06
1119	0455	Tianda Pharmaceuticals Limited:O	3,149,000	686,482		0.15	2023-06-27
1120	2178	Petro-king Oilfield Services Limited:O	2,528,898	151,734		0.15	2022-07-15
1121	6030	CITIC Securities Company Limited:H	3,833,373	54,433,897		0.15	2023-06-30
1122	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,498,753	28,656,157		0.15	2023-06-21
1123	0630	AMCO United Holding Limited:O	1,410,916	83,244		0.15	2023-06-16
1124	0651	China Ocean Industry Group Limited:O	595,912	74,489	*	0.15	2022-11-29
1125	0193	CAPITAL ESTATE LIMITED:O	283,156	65,126		0.15	2022-12-12
1126	0181	FUJIAN HOLDINGS LIMITED:O	1,668,931	175,238		0.15	2023-05-02
1127	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,500	166,005		0.15	2023-06-29
1128	0497	CSI Properties Limited (BM):O	13,614,433	1,946,864		0.15	2023-06-13
1129	2197	Clover Biopharmaceuticals, Ltd.:O	1,880,000	1,974,000		0.15	2023-06-28
1130	1945	Zero2IPO Holdings Inc.:O	444,400	755,480		0.15	2023-06-06
1131	8455	Lai Group Holding Company Limited:O	1,160,000	34,800		0.15	2023-06-02
1132	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	774,000	3,397,860		0.14	2023-05-19
1133	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	112,600		0.14	2022-05-30
1134	1777	Fantasia Holdings Group Co., Limited:O	8,361,000	1,672,200	*	0.14	2023-01-04
1135	1245	NIRAKU GC HOLDINGS, INC.:O	1,718,000	532,580		0.14	2023-06-30
1136	1851	China Gingko Education Group Company Limited:O	716,000	716,000		0.14	2021-06-16
1137	0629	Yue Da International Holdings Limited:O	1,671,191	127,011		0.14	2023-04-11
1138	0353	Energy International Investments Holdings Limited:O	1,029,630	628,074		0.14	2023-05-31
1139	8226	KOALA Financial Group Limited:O	596,300	96,004		0.14	2023-06-15
1140	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	177,600	65,712		0.14	2022-11-15
1141	6198	Qingdao Port International Co., Ltd.:H	1,567,000	6,738,100		0.14	2023-06-30
1142	3033	CSOP Hang Seng TECH Index ETF:Unit	8,195,800	31,488,264		0.14	2023-06-30
1143	8287	Metaverse Yunji Technology Group Company Limited:O	1,500,000	64,500	*	0.14	2022-09-30
1144	1867	Standard Development Group Limited:O	2,122,000	343,764		0.14	2023-02-23
1145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,030,500	12,081,475		0.14	2023-06-20
1146	0543	Pacific Online Limited:O	1,601,185	1,120,830		0.14	2023-06-14
1147	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,654,000	13,364,320		0.14	2023-06-30
1148	1902	Yincheng International Holding Co., Ltd.:O	2,028,000	271,752		0.14	2023-06-13
1149	0228	China Energy Development Holdings Limited:O	13,318,000	1,185,302		0.14	2023-06-20
1150	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,680,000	663,600		0.14	2023-05-30
1151	8511	Min Fu International Holding Limited (KY):O	672,000	90,048		0.14	2023-05-29
1152	2078	PanAsialum Holdings Company Limited:O	1,678,000	176,190		0.14	2023-05-10
1153	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,440,500	45,559,530		0.14	2023-06-29
1154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,054,000	558,882		0.14	2022-12-29
1155	0270	GUANGDONG INVESTMENT LIMITED:O	9,108,000	61,570,080		0.14	2023-06-30
1156	2115	CM Hi-Tech Cleanroom Limited:O	1,950,000	526,500		0.14	2023-03-30
1157	1808	Enterprise Development Holdings Limited (KY):O	284,192	369,450		0.14	2023-05-02
1158	2258	Watts International Maritime Company Limited:O	1,148,000	250,264		0.14	2022-08-02
1159	2683	Wah Sun Handbags International Holdings Limited:O	568,000	156,200		0.14	2023-03-09
1160	0612	Carmen Century Investment Limited (KY):O	2,168,393	5,074,040		0.14	2023-06-29
1161	8153	Jiading International Group Holdings Limited:O	2,112,435	264,054		0.14	2023-04-13
1162	8201	PPS International (Holdings) Limited:O	745,100	45,451		0.14	2023-01-11
1163	0085	China Electronics Huada Technology Company Limited:O	2,795,000	4,192,500		0.14	2023-06-30
1164	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	172,528		0.14	2023-06-30
1165	1691	JS Global Lifestyle Company Limited:O	4,796,000	6,522,560		0.14	2023-06-14
1166	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,116,000	485,460		0.14	2023-06-29
1167	8363	SDM Education Group Holdings Limited:O	940,500	95,931		0.14	2023-06-07
1168	6117	RIZHAO PORT JURONG CO., LTD.:H	1,120,000	616,000		0.14	2022-12-07
1169	9916	Xingye Wulian Service Group Co. Ltd.:O	544,000	418,880		0.14	2023-05-05
1170	1449	Leader Education Limited (KY):O	902,000	297,660		0.14	2023-05-05
1171	2324	Capital VC Limited:O	568,289	90,358		0.14	2023-05-29
1172	6136	Kangda International Environmental Company Limited:O	2,887,000	1,140,365		0.13	2023-06-14
1173	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,828,000	876,680		0.13	2023-06-27
1174	2188	China Titans Energy Technology Group Co., Limited:O	2,010,000	643,200		0.13	2023-06-23
1175	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	161,600		0.13	2023-05-24
1176	0240	BUILD KING HOLDINGS LIMITED:O	1,672,157	1,705,600		0.13	2023-06-29
1177	2809	Global X China Clean Energy ETF:Unit	16,000	1,632,000		0.13	2023-04-28
1178	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	45,580		0.13	2022-10-13
1179	1211	BYD COMPANY LIMITED:H	1,473,875	368,468,750		0.13	2023-06-30
1180	1793	Wecon Holdings Limited:O	1,072,000	188,672		0.13	2023-04-28
1181	1091	South Manganese Investment Limited:O	4,591,851	2,272,966	*	0.13	2023-04-21
1182	2080	AUX International Holdings Limited:O	660,000	224,400		0.13	2023-02-22
1183	2280	HC Group Inc.:O	1,750,000	446,250		0.13	2023-06-28
1184	1859	China Bright Culture Group:O	2,137,000	170,960	*	0.13	2023-04-03
1185	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,570		0.13	2020-08-07
1186	2433	Zhongtian Construction (Hunan) Group Limited:O	640,000	332,800		0.13	2023-06-27
1187	2100	BAIOO Family Interactive Limited:O	3,758,000	1,503,200		0.13	2023-06-30
1188	9868	XPeng Inc.:A	1,839,100	91,955,000		0.13	2023-06-30
1189	1310	HKBN Ltd.:O	1,742,000	7,351,240		0.13	2023-06-29
1190	1740	Values Cultural Investment Limited:O	1,375,000	137,500		0.13	2023-05-12
1191	9960	Kindstar Globalgene Technology, Inc.:O	1,297,500	2,283,600		0.13	2023-06-26
1192	1326	Transmit Entertainment Limited:O	3,408,000	265,824		0.13	2023-03-23
1193	0207	Joy City Property Limited:O	18,661,405	4,945,272		0.13	2023-05-29
1194	0751	Skyworth Group Limited:O	3,258,470	11,274,306		0.13	2023-06-29
1195	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	771,500	1,072,385		0.13	2023-06-15
1196	3868	Xinyi Energy Holdings Limited:O	10,715,102	27,430,661		0.13	2023-06-29
1197	8096	Tasty Concepts Holding Limited:O	72,000	13,968		0.13	2022-08-11
1198	2038	FIH Mobile Limited:O	10,361,000	8,185,190		0.13	2023-06-05
1199	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	426,000	1,103,340		0.13	2023-02-03
1200	0585	Imagi International Holdings Limited:O	1,083,879	330,583		0.13	2023-06-02
1201	2327	Meilleure Health International Industry Group Limited:O	5,344,000	1,469,600		0.13	2023-06-29
1202	8525	Baiying Holdings Group Limited:O	352,000	140,800		0.13	2019-04-30
1203	8229	Future Data Group Limited:O	625,000	400,000		0.13	2023-06-28
1204	0613	Planetree International Development Limited:O	1,230,600	689,136		0.13	2023-05-31
1205	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,477,466	5,846,820		0.13	2023-06-28
1206	1150	MILAN STATION HOLDINGS LIMITED:O	1,143,000	121,158		0.13	2023-02-22
1207	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	170,280		0.13	2021-02-08
1208	1552	BHCC Holding Limited:O	1,035,000	108,675		0.13	2022-11-03
1209	0136	China Ruyi Holdings Limited:O	12,933,177	23,797,046		0.13	2023-06-30
1210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,918,300	77,678,393		0.13	2023-06-28
1211	0559	DeTai New Energy Group Limited:O	20,285,400	223,139		0.13	2023-06-28
1212	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	421,300	7,254,786		0.13	2023-06-26
1213	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,056,000	108,768		0.13	2021-03-22
1214	2286	Chen Xing Development Holdings Limited:O	772,408	363,032		0.13	2022-02-08
1215	2321	Swang Chai Chuan Limited:O	1,285,000	597,525		0.13	2023-06-01
1216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,396,720	184,367		0.13	2023-06-16
1217	0707	Asia Television Holdings Limited:O	14,004,000	700,200		0.13	2023-06-15
1218	8047	China Ocean Group Development Limited:O	7,767,460	784,513	*	0.13	2022-10-20
1219	1327	Luxxu Group Limited:O	686,610	59,735		0.13	2023-04-25
1220	2488	LAUNCH TECH COMPANY LIMITED:H	227,500	420,875		0.13	2023-05-16
1221	9923	YEAHKA LIMITED:O	567,200	9,926,000		0.13	2023-06-23
1222	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,467,285	471,944,157		0.13	2023-06-30
1223	3348	China PengFei Group Limited:O	634,000	748,120		0.13	2022-10-28
1224	0638	KIN YAT HOLDINGS LIMITED:O	556,000	233,520		0.13	2022-12-07
1225	2399	China Anchu Energy Storage Group Limited:O	2,800,000	1,428,000		0.13	2023-06-29
1226	2161	JBM (Healthcare) Limited:O	1,156,000	1,479,680		0.13	2023-04-18
1227	3344	GTI Holdings Limited (KY):O	7,944,000	135,048	*	0.13	2021-08-23
1228	1941	Ye Xing Group Holdings Limited:O	510,000	92,310		0.13	2023-06-27
1229	9988	Alibaba Group Holding Limited (KY):O	25,822,525	2,096,789,030		0.13	2023-06-30
1230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	311,790		0.13	2023-02-07
1231	0864	Wing Lee Property Investments Limited:O	485,469	140,786		0.13	2020-11-18
1232	0309	Xinhua News Media Holdings Limited:O	2,424,000	84,840		0.13	2023-06-20
1233	0550	Allegro Culture Limited:O	571,500	171,450		0.13	2023-02-01
1234	3969	China Railway Signal & Communication Corporation Limited:H	2,466,000	7,299,360		0.13	2023-06-30
1235	6036	Apex Ace Holding Limited:O	1,345,000	585,075		0.13	2023-05-03
1236	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	340,000	79,560		0.12	2023-05-03
1237	2363	Tongda Hong Tai Holdings Limited:O	848,750	61,959		0.12	2023-06-29
1238	1676	Gaodi Holdings Limited (KY):O	149,600	224,400		0.12	2023-05-15
1239	1038	CK Infrastructure Holdings Limited:O	3,133,184	129,870,477		0.12	2023-06-30
1240	8307	Medicskin Holdings Limited:O	492,000	65,928		0.12	2022-03-22
1241	2125	Strawbear Entertainment Group:O	868,000	642,320		0.12	2023-06-07
1242	2186	Luye Pharma Group Ltd.:O	4,656,000	15,411,360		0.12	2023-06-30
1243	0072	Meta Media Holdings Limited:O	542,000	238,480		0.12	2023-06-20
1244	0558	L.K. Technology Holdings Limited:O	1,701,000	12,043,080		0.12	2023-06-30
1245	8158	China Regenerative Medicine International Limited:O	3,523,500	257,216		0.12	2023-06-09
1246	0531	Samson Holding Ltd.:O	3,733,000	989,245		0.12	2023-03-06
1247	6038	G & M Holdings Limited (KY):O	1,230,000	198,030		0.12	2023-06-13
1248	1873	VIVA BIOTECH HOLDINGS:O	2,380,000	3,570,000		0.12	2023-06-26
1249	2339	BeijingWest Industries International Limited:O	705,520	179,908		0.12	2023-06-28
1250	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	526,270	999,913		0.12	2023-04-25
1251	0616	EMINENCE ENTERPRISE LIMITED:O	2,608,822	36,524		0.12	2023-06-13
1252	0538	Ajisen (China) Holdings Limited:O	1,339,000	1,205,100		0.12	2023-06-27
1253	1049	Celestial Asia Securities Holdings Limited:O	98,897	142,412		0.12	2022-12-30
1254	0627	Japan Kyosei Group Company Limited:O	13,906,486	166,878		0.12	2023-06-28
1255	8448	Universe Printshop Holdings Limited:O	1,220,000	37,820		0.12	2023-05-29
1256	2338	WEICHAI POWER CO., LTD.:H	2,370,480	27,213,110		0.12	2023-06-20
1257	1653	MOS House Group Limited:O	292,000	108,040		0.12	2022-10-25
1258	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,062,299	180,676		0.12	2023-02-07
1259	1351	Bright Future Technology Holdings Limited:O	608,000	173,280		0.12	2023-03-30
1260	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	861,000	6,302,520		0.12	2023-06-30
1261	1262	Labixiaoxin Snacks Group Limited:O	1,613,000	372,603		0.12	2023-02-03
1262	1598	China 21st Century Education Group Limited:O	1,407,000	365,820		0.12	2023-05-30
1263	0932	Shunten International (Holdings) Limited:O	3,736,000	280,200		0.12	2023-02-17
1264	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,734,000	468,180		0.12	2023-06-27
1265	8126	G.A. HOLDINGS LIMITED:O	572,000	82,940		0.12	2021-01-27
1266	0302	CMGE Technology Group Limited:O	3,284,000	5,747,000		0.12	2023-06-27
1267	8193	Asia-Pac Financial Investment Company Limited:O	276,750	83,025		0.12	2022-09-01
1268	0294	Yangtzekiang Garment Limited:O	245,000	330,750		0.12	2019-10-29
1269	1787	Shandong Gold Mining Co., Ltd.:H	1,015,075	14,495,271		0.12	2023-06-30
1270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	306,000	253,980		0.12	2023-01-12
1271	9999	NetEase, Inc.:O	4,063,114	620,031,196		0.12	2023-06-30
1272	3989	Capital Environment Holdings Limited:O	16,791,251	2,250,028		0.12	2023-05-12
1273	1224	C C Land Holdings Limited:O	4,553,508	7,285,613		0.12	2023-04-24
1274	2689	Nine Dragons Paper (Holdings) Limited:O	5,493,000	26,531,190		0.12	2023-06-30
1275	0522	ASMPT Limited:O	482,400	37,217,160		0.12	2023-06-27
1276	9968	Huijing Holdings Company Limited:O	6,130,000	312,630	*	0.12	2023-03-31
1277	9978	Fineland Living Services Group Limited:O	464,000	67,280		0.12	2022-10-05
1278	1362	SiS Mobile Holdings Limited:O	324,480	98,966		0.12	2021-02-25
1279	1832	S.A.I. Leisure Group Company Limited:O	416,000	332,800		0.12	2022-08-24
1280	0301	SANVO Fine Chemicals Group Limited:O	494,000	647,140		0.12	2023-06-30
1281	6618	JD Health International Inc.:O	3,672,500	181,605,125		0.12	2023-06-30
1282	2298	Cosmo Lady (China) Holdings Company Limited:O	2,591,000	958,670		0.12	2023-06-30
1283	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	691,000	697,910		0.12	2022-05-19
1284	1546	Thelloy Development Group Limited:O	920,000	112,240		0.12	2022-07-05
1285	1234	China Lilang Limited:O	1,377,000	5,783,400		0.11	2023-05-29
1286	3728	Ching Lee Holdings Limited:O	1,160,000	119,480		0.11	2023-03-13
1287	0753	Air China Limited:H	5,208,150	29,061,477		0.11	2023-06-30
1288	1545	Design Capital Limited (KY):O	2,280,000	189,240		0.11	2023-02-02
1289	8383	Linocraft Holdings Limited:O	912,000	87,552		0.11	2023-05-10
1290	0206	CM Energy Tech Co., Ltd.:O	3,696,200	794,683		0.11	2023-04-17
1291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,073	653,368		0.11	2022-02-14
1292	1142	E&P Global Holdings Limited:O	165,073	76,759		0.11	2023-06-14
1293	0403	STARLITE HOLDINGS LIMITED:O	576,000	108,288		0.11	2023-04-19
1294	1215	Kai Yuan Holdings Limited:O	14,455,400	231,286		0.11	2023-06-28
1295	1116	Huiyuan Cowins Technology Group Limited:O	2,438,000	424,212		0.11	2023-04-03
1296	2266	Lai Si Enterprise Holding Limited:O	450,000	175,500		0.11	2023-05-25
1297	0342	NewOcean Energy Holdings Limited:O	1,650,200	64,358	*	0.11	2022-04-01
1298	8065	KML Technology Group Limited:O	455,000	72,345		0.11	2022-01-17
1299	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	630,900		0.11	2021-03-01
1300	1397	Baguio Green Group Limited:O	464,000	283,040		0.11	2023-06-27
1301	6880	Tempus Holdings Limited:O	488,000	65,392	*	0.11	2023-04-03
1302	1300	Trigiant Group Limited:O	1,992,000	916,320		0.11	2023-04-04
1303	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,425,430	5,960,248		0.11	2023-05-19
1304	1055	China Southern Airlines Company Limited:H	5,161,000	22,811,620		0.11	2023-06-27
1305	0777	NetDragon Websoft Holdings Limited:O	589,500	8,689,230		0.11	2023-06-30
1306	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,740,000	520,600		0.11	2023-06-12
1307	1088	China Shenhua Energy Company Limited:H	3,733,492	89,417,133		0.11	2023-06-29
1308	2885	Peiport Holdings Ltd.:O	442,000	159,120		0.11	2022-12-07
1309	2357	AviChina Industry & Technology Company Limited:H	6,855,000	26,049,000		0.11	2023-06-30
1310	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	763,000	8,255,660		0.11	2023-06-20
1311	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,039,000	11,174,210		0.11	2023-06-29
1312	0209	Winshine Science Company Limited:O	561,200	78,007		0.11	2023-03-07
1313	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,100,000	141,900		0.11	2022-08-12
1314	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,773,336	13,740,540		0.11	2023-06-30
1315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,534,000	460,836		0.11	2023-04-21
1316	2355	BAOYE GROUP COMPANY LIMITED:H	186,000	755,160		0.11	2023-06-13
1317	2217	Tam Jai International Co. Limited:O	1,466,000	2,638,800		0.11	2023-06-27
1318	6162	China Tianrui Automotive Interiors Co., LTD:O	2,176,000	483,072		0.11	2023-06-26
1319	2051	Vala Inc. (KY):O	1,477,500	164,003		0.11	2023-03-22
1320	8426	Modern Living Investments Holdings Limited:O	870,000	133,110		0.11	2023-05-15
1321	2883	China Oilfield Services Limited:H	1,964,000	15,888,760		0.11	2023-06-28
1322	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	544,000	193,120		0.11	2021-08-05
1323	0144	China Merchants Port Holdings Company Limited:O	4,332,177	47,913,878		0.11	2023-06-29
1324	0756	Summi (Group) Holdings Limited:O	2,468,000	175,228		0.11	2023-02-17
1325	2137	Brii Biosciences Limited:O	785,000	2,464,900		0.11	2023-06-30
1326	0994	CT Vision S.L. (International) Holdings Limited:O	820,000	467,400		0.11	2022-07-13
1327	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,096,000	3,248,800		0.11	2023-06-28
1328	8130	Dadi International Group Limited:O	3,918,300	58,775		0.11	2023-03-02
1329	0941	China Mobile Limited (HK):O	22,917,137	1,467,842,625		0.11	2023-06-30
1330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,838,000	7,517,420		0.11	2023-06-26
1331	1917	Doumob:O	2,460,000	314,880		0.11	2023-06-07
1332	3699	Everbright Grand China Assets Limited:O	472,000	198,240		0.11	2022-07-08
1333	3380	Logan Group Company Limited:O	6,067,000	4,974,940		0.11	2023-06-29
1334	3069	ChinaAMC Hang Seng Biotech ETF:Unit	59,700	625,059		0.11	2023-01-18
1335	1783	Envision Greenwise Holdings Limited:O	1,180,000	513,300		0.11	2023-06-21
1336	1760	Intron Technology Holdings Limited:O	1,157,000	5,264,350		0.11	2023-06-30
1337	0974	China Shun Ke Long Holdings Limited:O	309,000	219,390		0.11	2022-12-07
1338	0819	Tianneng Power International Limited:O	1,198,000	9,691,820		0.11	2023-06-30
1339	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	309,000	4,017,000		0.11	2023-05-08
1340	1490	AI X Tech Inc.:O	1,312,000	228,288		0.11	2023-04-26
1341	8502	Ocean Line Port Development Limited:O	848,000	258,640		0.11	2023-05-25
1342	1113	CK Asset Holdings Limited (KY):O	3,805,729	165,168,639		0.11	2023-06-30
1343	1025	KNT Holdings Limited:O	892,000	405,860		0.11	2023-06-29
1344	1466	Baijin Life Science Holdings Limited:O	669,800	375,088		0.10	2023-01-30
1345	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	949,000	683,280		0.10	2023-06-29
1346	0401	Wanjia Group Holdings Limited:O	584,160	81,782		0.10	2022-11-29
1347	8445	Noble Engineering Group Holdings Limited:O	262,000	262,000		0.10	2022-10-18
1348	1686	SUNEVISION HOLDINGS LTD.:O	2,433,672	9,734,688		0.10	2023-06-27
1349	0337	Greenland Hong Kong Holdings Limited:O	2,903,625	1,248,559		0.10	2023-06-29
1350	1723	Moon Inc.:O	416,000	61,152		0.10	2022-10-26
1351	1004	China Smarter Energy Group Holdings Limited:O	9,748,240	253,454		0.10	2023-06-26
1352	2836	iShares Core SENSEX India Index ETF:Unit	21,400	754,992		0.10	2022-12-19
1353	6611	Sanxun Holdings Group Limited:O	700,000	112,000		0.10	2023-03-08
1354	0834	China Kangda Food Company Limited:O	448,000	94,080		0.10	2023-02-06
1355	3322	Win Hanverky Holdings Limited:O	1,328,000	270,912		0.10	2022-07-15
1356	0918	Majestic Dragon AeroTech Holdings Limited:O	799,600	187,106		0.10	2022-08-04
1357	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,179	847,232		0.10	2023-03-31
1358	8299	GT Gold Holdings Limited:O	6,181,831	865,456		0.10	2023-06-28
1359	1560	Star Group Asia Limited:O	662,200	254,947		0.10	2023-04-03
1360	8279	AGTech Holdings Limited:O	12,019,290	2,884,630		0.10	2023-05-10
1361	2028	Jolimark Holdings Limited:O	630,000	85,050		0.10	2022-03-25
1362	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,828,000	23,657,200		0.10	2023-06-30
1363	0831	CONVENIENCE RETAIL ASIA LIMITED:O	798,000	670,320		0.10	2023-05-25
1364	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	732,400	3,376,364		0.10	2023-06-29
1365	0596	Inspur Digital Enterprise Technology Limited:O	1,171,000	3,290,510		0.10	2023-06-26
1366	1640	Qian Xun Technology Limited:O	410,000	125,050		0.10	2022-07-08
1367	1588	Chanjet Information Technology Company Limited:H	84,500	388,700		0.10	2022-12-06
1368	2899	ZIJIN MINING GROUP CO., LTD.:H	5,873,579	67,546,159		0.10	2023-06-30
1369	6068	Wisdom Education International Holdings Company Limited:O	2,224,000	400,320		0.10	2023-04-28
1370	3886	Town Health International Medical Group Limited:O	6,911,300	2,246,173		0.10	2023-06-29
1371	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,794,000	4,059,580		0.10	2023-06-27
1372	8187	Jimu Group Limited:O	36,750	7,387		0.10	2023-04-27
1373	1460	ICO Group Limited:O	892,800	183,024		0.10	2022-08-05
1374	0826	Tiangong International Company Limited:O	2,806,000	5,331,400		0.10	2023-06-23
1375	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	328,738	19,724		0.10	2023-04-13
1376	0371	Beijing Enterprises Water Group Limited:O	10,077,621	18,744,375		0.10	2023-06-14
1377	8437	RMH Holdings Limited:O	1,336,000	137,608	*	0.10	2022-01-04
1378	1243	WANG ON PROPERTIES LIMITED:O	15,184,000	911,040		0.10	2023-06-01
1379	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	163,776		0.10	2020-09-17
1380	0827	Ko Yo Chemical (Group) Limited:O	6,016,000	824,192		0.10	2022-11-22
1381	3999	DaChan Food (Asia) Limited:O	1,014,000	648,960		0.10	2023-06-12
1382	8269	Wealth Glory Holdings Limited:O	887,253	135,750		0.10	2023-04-13
1383	1473	Pangaea Connectivity Technology Limited (KY):O	996,000	221,112		0.10	2023-05-23
1384	2888	STANDARD CHARTERED PLC:O	2,796,339	188,473,249		0.10	2023-06-28
1385	1037	Maxnerva Technology Services Limited:O	696,000	167,040		0.10	2022-08-24
1386	2350	MTT Group Holdings Limited:O	620,000	182,900		0.10	2023-06-28
1387	0030	YNBY International Limited:O	6,736,100	1,677,289	*	0.10	2022-06-20
1388	8080	North Asia Strategic Holdings Limited:O	447,598	154,421		0.10	2023-03-10
1389	0059	Skyfame Realty (Holdings) Limited:O	8,293,918	157,584		0.10	2023-06-30
1390	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,050,000	295,200		0.10	2023-02-27
1391	8331	P.B. Group Limited:O	156,000	31,512		0.10	2021-12-13
1392	1458	Zhou Hei Ya International Holdings Company Limited:O	2,335,000	7,168,450		0.10	2023-06-27
1393	8125	China New Holdings Limited:O	153,200	10,418		0.10	2022-07-11
1394	1811	CGN New Energy Holdings Co., Ltd.:O	4,188,000	9,129,840		0.10	2023-06-28
1395	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	414,000	327,060		0.10	2022-08-16
1396	6066	CSC Financial Co., Ltd.:H	1,222,000	9,873,760		0.10	2023-06-09
1397	0526	Lisi Group (Holdings) Limited (BM):O	7,786,000	334,798		0.10	2023-06-30
1398	1415	Cowell e Holdings Inc.:O	822,000	11,902,560		0.10	2023-06-30
1399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	897,399	8,991,938		0.10	2023-06-26
1400	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	30,500	1,015,650		0.10	2023-01-18
1401	2048	E-House (China) Enterprise Holdings Limited:O	1,686,900	387,987		0.10	2023-06-26
1402	2068	China Aluminum International Engineering Corporation Limited:H	385,000	712,250		0.10	2023-06-27
1403	1076	Imperial Pacific International Holdings Limited:O	10,241,892	655,481	*	0.10	2022-10-24
1404	2804	Premia Vietnam ETF:Unit	2,000	126,200		0.10	2023-02-01
1405	1087	InvesTech Holdings Limited:O	111,950	38,623		0.10	2022-10-19
1406	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	22,570		0.10	2021-09-14
1407	0694	Beijing Capital International Airport Company Limited:H	1,786,400	9,057,048		0.10	2023-06-20
1408	1117	China Modern Dairy Holdings Ltd.:O	7,523,000	6,168,860		0.10	2023-06-13
1409	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,200	998,400		0.09	2023-06-27
1410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,718,246	33,748,548		0.09	2023-06-30
1411	1208	MMG Limited (HK):O	8,160,113	18,523,457		0.09	2023-06-29
1412	8347	F8 Enterprises (Holdings) Group Limited:O	129,600	27,605		0.09	2023-01-17
1413	3638	Hunlicar Group Limited:O	495,600	220,542		0.09	2023-06-05
1414	0372	PT International Development Corporation Limited:O	2,851,543	273,748		0.09	2023-06-27
1415	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	434,200	2,143,211		0.09	2023-06-19
1416	0643	CARRY WEALTH HOLDINGS LIMITED:O	845,000	912,600		0.09	2023-05-16
1417	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,550	298,857		0.09	2022-11-23
1418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	544,186	680,233		0.09	2023-05-09
1419	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	18,200		0.09	2019-01-03
1420	1822	China Wood International Holding Co., Limited:O	319,050	24,248		0.09	2023-06-19
1421	0922	Anxian Yuan China Holdings Limited:O	2,062,000	391,780		0.09	2023-03-16
1422	1381	Canvest Environmental Protection Group Company Limited:O	2,261,000	8,908,340		0.09	2023-06-23
1423	0686	Beijing Energy International Holding Co., Ltd.:O	20,658,000	4,069,626		0.09	2023-06-30
1424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,428,280	1,063,943		0.09	2023-06-19
1425	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	340,800	143,136		0.09	2023-03-28
1426	1568	SUNDART HOLDINGS LIMITED:O	1,970,000	768,300		0.09	2023-04-03
1427	8325	China Smartpay Group Holdings Limited:O	2,160,000	77,760		0.09	2023-05-09
1428	1628	Yuzhou Group Holdings Company Limited:O	5,965,290	1,383,947		0.09	2023-06-30
1429	0524	Great Wall Terroir Holdings Limited:O	179,391	49,333		0.09	2023-06-12
1430	0530	Goldin Financial Holdings Limited:O	6,350,929	939,937	*	0.09	2023-01-04
1431	3326	Perfect Group International Holdings Limited:O	1,215,000	238,140		0.09	2023-03-27
1432	0746	Lee & Man Chemical Company Limited:O	746,000	3,528,580		0.09	2023-06-19
1433	8111	China Technology Industry Group Limited:O	404,000	31,916		0.09	2021-07-20
1434	1616	A Metaverse Company:O	1,936,000	294,272	*	0.09	2021-04-09
1435	6998	Genor Biopharma Holdings Limited:O	455,000	864,500		0.09	2023-04-17
1436	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,001,304	72,411,801		0.09	2023-06-30
1437	8513	MaxWin International Holdings Limited (KY):O	508,000	42,672		0.09	2023-03-10
1438	9696	Tianqi Lithium Corporation:H	146,200	7,975,210		0.09	2023-06-30
1439	1877	Shanghai Junshi Biosciences Co., Ltd.:H	195,200	4,450,560		0.09	2023-06-13
1440	8645	Byte Metaverse Holdings Limited:O	534,000	320,400		0.09	2022-05-30
1441	8635	Elephant Holdings Group Limited:O	356,000	74,760		0.09	2023-05-05
1442	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,024,777	104,644	*	0.09	2021-08-12
1443	8028	Timeless Resources Holdings Limited:O	2,499,699	54,993		0.09	2022-12-20
1444	2552	Hua Medicine:O	938,000	1,547,700		0.09	2023-06-28
1445	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	479,000	550,850	*	0.09	2022-10-06
1446	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	960,500	3,534,640		0.09	2023-06-30
1447	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	348,391	1,515,501		0.09	2023-06-27
1448	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,100,423	60,523		0.09	2023-06-13
1449	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	15,540		0.09	2019-11-21
1450	0176	Superactive Group Company Limited:O	1,792,000	53,760		0.09	2023-06-20
1451	0876	Kaisa Health Group Holdings Limited:O	4,440,100	124,323		0.09	2022-12-08
1452	8052	Luk Hing Entertainment Group Holdings Limited:O	2,410,000	38,560		0.09	2023-03-30
1453	8140	BOSA Technology Holdings Limited:O	700,000	77,000		0.09	2023-06-06
1454	8423	Chi Ho Development Holdings Limited:O	700,000	37,100		0.09	2023-06-26
1455	8239	Capital Finance Holdings Limited:O	68,368	38,286		0.09	2023-06-12
1456	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,565,961	46,606,320		0.09	2023-06-30
1457	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,505,600	363,312		0.09	2022-09-09
1458	1587	Shineroad International Holdings Limited:O	592,000	372,960		0.09	2022-09-09
1459	2623	Add New Energy Investment Holdings Group Limited:O	304,400	188,728		0.09	2023-06-20
1460	3836	China Harmony Auto Holding Limited:O	1,324,000	1,138,640		0.09	2023-06-20
1461	1007	Longhui International Holdings Limited:O	86,354	76,855		0.09	2023-06-09
1462	2202	China Vanke Company Limited:H	1,914,119	20,136,532		0.09	2023-06-29
1463	1780	Rongzun International Holdings Group Limited:O	537,500	1,091,125		0.09	2023-06-27
1464	8521	WebX International Holdings Company Limited:O	415,000	53,950		0.09	2021-08-18
1465	8512	Hyfusin Group Holdings Limited:O	950,000	152,000		0.09	2021-11-19
1466	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,760	2,088,504		0.09	2023-06-30
1467	1427	China Tianbao Group Development Company Limited:O	695,000	159,850		0.09	2023-06-27
1468	1763	China Isotope & Radiation Corporation:H	68,600	1,050,952		0.09	2023-06-13
1469	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	26,700		0.09	2022-03-07
1470	3738	Vobile Group Limited:O	1,909,000	4,562,510		0.09	2023-06-30
1471	2142	HBM Holdings Limited (KY):O	652,000	958,440		0.08	2023-06-16
1472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	458,100	13,376,520		0.08	2023-06-30
1473	1238	Powerlong Real Estate Holdings Limited:O	3,456,000	3,214,080		0.08	2023-06-29
1474	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,200,309	37,508,759		0.08	2023-06-27
1475	3005	CSOP CSI 500 ETF:Unit	1,000	17,090		0.08	2021-02-17
1476	0335	UPBEST GROUP LIMITED:O	2,224,000	1,356,640		0.08	2022-11-23
1477	8161	MediNet Group Limited (KY):O	34,400	13,588		0.08	2023-03-15
1478	0975	Mongolian Mining Corporation:O	861,834	1,706,431		0.08	2023-05-19
1479	2165	Ling Yue Services Group Limited:O	236,000	129,800		0.08	2023-01-13
1480	0150	Hypebeast Limited:O	1,696,300	517,372		0.08	2023-04-11
1481	1909	Fire Rock Holdings Limited:O	3,168,000	1,774,080	*	0.08	2022-04-20
1482	6622	Zhaoke Ophthalmology Limited:O	448,027	1,653,220		0.08	2023-06-20
1483	1316	Nexteer Automotive Group Limited:O	2,067,000	8,454,030		0.08	2023-06-28
1484	3318	China Boton Group Company Limited:O	888,427	1,741,317		0.08	2023-06-13
1485	1099	SINOPHARM GROUP CO. LTD.:H	1,103,200	27,028,400		0.08	2023-06-27
1486	6968	Ganglong China Property Group Limited:O	1,328,000	458,160		0.08	2023-06-29
1487	1293	Grand Baoxin Auto Group Limited:O	2,317,287	776,291		0.08	2023-06-29
1488	0951	CHAOWEI POWER HOLDINGS LIMITED:O	900,000	1,368,000		0.08	2023-06-07
1489	1083	Towngas Smart Energy Company Limited:O	2,655,152	9,239,929		0.08	2023-06-30
1490	1027	China Jicheng Holdings Limited:O	335,538	97,306		0.08	2023-05-18
1491	0513	CONTINENTAL HOLDINGS LIMITED:O	555,200	185,992		0.08	2021-06-01
1492	1663	Sino Harbour Holdings Group Limited:O	2,002,000	214,214		0.08	2023-06-01
1493	1230	Yashili International Holdings Ltd:O	3,848,000	4,617,600	*	0.08	2023-05-29
1494	0659	CTF Services Limited (BM):O	3,170,413	28,184,972		0.08	2023-06-30
1495	8257	Genes Tech Group Holdings Company Limited:O	810,000	98,010		0.08	2021-08-24
1496	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	648,000	162,000		0.08	2021-03-01
1497	8143	Good Fellow Healthcare Holdings Limited:O	2,280,003	82,080		0.08	2022-12-12
1498	0075	Y. T. REALTY GROUP LIMITED:O	646,474	287,681		0.08	2023-05-31
1499	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,016,000	183,456		0.08	2023-06-28
1500	1180	Paradise Entertainment Limited (BM):O	850,180	977,707		0.08	2023-06-05
1501	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	822,000	1,093,260		0.08	2023-02-06
1502	6111	DaFa Properties Group Limited:O	662,000	61,566	*	0.08	2023-04-03
1503	6969	Smoore International Holdings Limited:O	4,887,000	38,900,520		0.08	2023-06-30
1504	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,535,469	64,936,544		0.08	2023-06-30
1505	8405	Hang Chi Holdings Limited:O	320,000	236,800		0.08	2022-10-12
1506	9977	Shandong Fengxiang Co., Ltd.:H	284,000	431,680	*	0.08	2023-01-17
1507	2682	Yun Lee Marine Group Holdings Limited:O	800,000	182,400		0.08	2023-04-13
1508	1128	Wynn Macau, Limited:O	4,184,900	29,838,337		0.08	2023-06-29
1509	0464	China In-Tech Limited:O	356,000	79,744		0.08	2022-11-24
1510	0013	HUTCHMED (China) Limited:O	691,000	12,742,040		0.08	2023-06-28
1511	8113	V & V Technology Holdings Limited (KY):O	518,432	95,910		0.08	2019-04-09
1512	2030	Cabbeen Fashion Limited:O	529,000	460,230		0.08	2023-03-02
1513	1932	CPM Group Limited (KY):O	787,881	240,304		0.08	2023-05-03
1514	0149	China Agri-Products Exchange Limited:O	7,834,489	712,938		0.08	2023-06-14
1515	0547	Digital Domain Holdings Limited:O	4,905,953	1,167,617		0.08	2023-06-26
1516	8151	Bao Shen Holdings Limited:O	330,000	20,790	*	0.08	2022-05-27
1517	8019	Hao Wen Holdings Limited:O	279,697	61,533		0.08	2022-08-17
1518	8460	Basetrophy Group Holdings Limited:O	90,000	14,400		0.08	2022-07-12
1519	3678	Soho Holly Futures Co., Ltd.:H	195,000	319,800		0.08	2023-06-30
1520	8620	Asia-express Logistics Holdings Limited:O	410,000	94,710		0.08	2023-05-19
1521	8149	Altus Holdings Limited (KY):O	630,000	90,090		0.08	2023-06-29
1522	1897	Million Hope Industries Holdings Limited:O	322,437	133,811		0.08	2023-02-28
1523	1164	CGN Mining Company Limited:O	5,885,000	4,766,850		0.08	2023-06-23
1524	0764	Eternity Investment Limited:O	2,952,522	209,629		0.08	2023-06-29
1525	2160	MicroPort CardioFlow Medtech Corporation:O	1,856,040	3,285,191		0.08	2023-06-23
1526	82822	CSOP FTSE China A50 ETF:Unit	646,800	7,451,136		0.08	2023-06-26
1527	1475	NISSIN FOODS COMPANY LIMITED:O	797,000	5,339,900		0.08	2023-06-13
1528	8419	AV Promotions Holdings Limited:O	305,000	41,480		0.08	2020-09-28
1529	8133	Jisheng Group Holdings Limited:O	193,500	24,768		0.08	2022-09-16
1530	8283	Zhongshi Minan Holdings Limited:O	1,520,000	288,800		0.08	2023-06-15
1531	0916	China Longyuan Power Group Corporation Limited:H	2,535,000	20,457,450		0.08	2023-06-30
1532	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	344,000	178,880		0.08	2023-05-15
1533	1951	Jinxin Fertility Group Limited:O	2,062,500	8,538,750		0.08	2023-06-27
1534	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	197,500		0.08	2023-03-09
1535	9961	TRIP.COM GROUP LIMITED:O	516,750	140,866,050		0.08	2023-06-29
1536	2663	KPa-BM Holdings Limited:O	420,000	123,900		0.08	2023-06-15
1537	0313	Richly Field China Development Limited:O	17,566,530	175,665		0.08	2023-06-23
1538	1343	Wei Yuan Holdings Limited:O	800,000	111,200		0.08	2023-05-12
1539	0622	Oshidori International Holdings Limited:O	4,585,189	1,031,668		0.08	2023-06-28
1540	1246	Boill Healthcare Holdings Limited:O	1,019,040	60,123		0.08	2023-05-23
1541	8401	Stream Ideas Group Limited:O	150,000	31,500		0.08	2023-06-23
1542	1680	Macau Legend Development Limited:O	4,648,000	1,115,520		0.07	2023-06-26
1543	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	824,000	65,920		0.07	2023-05-19
1544	1182	Success Dragon International Holdings Limited:O	261,427	47,057		0.07	2023-05-24
1545	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	868,857	28,672,281		0.07	2023-06-30
1546	6178	Everbright Securities Company Limited:H	526,400	2,832,032		0.07	2023-06-27
1547	8051	CircuTech International Holdings Limited:O	17,510	75,643		0.07	2020-04-08
1548	8319	Expert Systems Holdings Limited:O	600,000	66,000		0.07	2021-09-10
1549	0726	DIT Group Limited:O	2,314,100	476,705		0.07	2023-06-21
1550	0832	Central China Real Estate Limited:O	2,262,000	339,300		0.07	2023-06-28
1551	3600	MODERN DENTAL GROUP LIMITED:O	709,000	2,141,180		0.07	2023-06-28
1552	8179	Palinda Group Holdings Limited:O	739,988	128,018		0.07	2023-06-07
1553	3918	NagaCorp Ltd.:O	3,279,875	13,545,884		0.07	2023-06-28
1554	2362	Jinchuan Group International Resources Co. Ltd:O	9,266,000	3,706,400		0.07	2023-06-29
1555	1767	TS WONDERS HOLDING LIMITED:O	740,000	114,700		0.07	2022-09-26
1556	0019	SWIRE PACIFIC LIMITED:A	633,891	38,065,155		0.07	2023-06-30
1557	1868	Neo-Neon Holdings Limited:O	1,548,500	658,113		0.07	2023-02-07
1558	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,450	253,732		0.07	2023-06-02
1559	3188	ChinaAMC CSI 300 Index ETF:Unit	258,917	11,092,004		0.07	2023-06-26
1560	1827	Miricor Enterprises Holdings Limited:O	295,000	389,400		0.07	2022-09-30
1561	8168	Amasse Capital Holdings Limited:O	810,000	210,600		0.07	2023-06-15
1562	0710	BOE Varitronix Limited:O	582,015	6,565,129		0.07	2023-06-27
1563	1199	COSCO SHIPPING Ports Limited:O	2,571,869	11,984,910		0.07	2023-06-30
1564	3067	iShares Hang Seng TECH ETF:Unit	991,000	8,111,335		0.07	2023-06-30
1565	6896	Golden Throat Holdings Group Company Limited:O	542,000	1,409,200		0.07	2023-06-20
1566	2708	IBO Technology Company Limited:O	512,000	440,320		0.07	2023-06-26
1567	0255	Lung Kee Group Holdings Limited:O	461,000	917,390		0.07	2023-06-09
1568	0384	CHINA GAS HOLDINGS LIMITED:O	3,968,891	35,600,952		0.07	2023-06-30
1569	3686	Clifford Modern Living Holdings Limited:O	740,000	351,500		0.07	2022-03-25
1570	2798	Perennial Energy Holdings Limited:O	1,165,000	1,363,050		0.07	2023-06-02
1571	0881	Zhongsheng Group Holdings Limited:O	1,738,035	52,054,148		0.07	2023-06-30
1572	3903	Hanhua Financial Holding Co., Ltd.:H	848,000	309,520		0.07	2021-09-06
1573	0752	PICO FAR EAST HOLDINGS LIMITED:O	898,000	1,230,260		0.07	2023-06-30
1574	1866	CHINA XLX FERTILISER LTD.:O	889,000	2,978,150		0.07	2023-06-29
1575	1778	Colour Life Services Group Co., Limited:O	1,074,527	666,207	*	0.07	2022-04-04
1576	1515	China Resources Medical Holdings Company Limited:O	936,500	5,628,365		0.07	2023-06-27
1577	8509	Wine's Link International Holdings Limited:O	288,000	106,560		0.07	2021-09-27
1578	0687	Tysan Holdings Limited:O	2,419,006	713,607		0.07	2023-06-14
1579	0883	CNOOC LIMITED:O	31,931,170	357,629,104		0.07	2023-06-30
1580	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	462,000	182,490		0.07	2023-03-06
1581	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,142,000	760,410	*	0.07	2022-07-15
1582	2113	Century Group International Holdings Limited:O	575,000	59,225		0.07	2023-03-02
1583	3773	Yinsheng Digifavor Company Limited:O	296,000	426,240		0.07	2023-06-05
1584	1496	AP Rentals Holdings Limited:O	616,000	90,552		0.07	2021-08-18
1585	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	850,000	55,250		0.07	2023-02-24
1586	0564	ZMJ Group Company Limited (CN):H	172,600	1,178,858		0.07	2023-06-15
1587	8131	ABC MULTIACTIVE LIMITED:O	337,147	15,172		0.07	2023-02-27
1588	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	24,708		0.07	2023-02-21
1589	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	111,000		0.07	2023-05-16
1590	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	57,200		0.07	2018-06-11
1591	1402	i-Control Holdings Limited:O	740,000	222,000		0.07	2022-06-09
1592	1689	Huaxi Holdings Company Limited:O	494,000	652,080		0.07	2023-04-28
1593	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	730,800		0.07	2022-07-12
1594	1277	Kinetic Development Group Limited:O	5,936,000	2,968,000		0.07	2023-06-21
1595	6996	Antengene Corporation Limited:O	475,000	736,250		0.07	2023-06-30
1596	1358	PW Medtech Group Limited:O	1,099,000	571,480		0.07	2023-02-22
1597	0673	China Health Group Limited:O	335,425	395,802		0.07	2023-06-28
1598	8210	DLC Asia Limited:O	560,000	24,080		0.07	2023-05-30
1599	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	59,935		0.07	2021-10-06
1600	1518	New Century Healthcare Holding Co. Limited:O	341,500	153,675		0.07	2023-01-18
1601	8428	CBK Holdings Limited:O	65,000	32,175		0.07	2023-06-14
1602	0041	GREAT EAGLE HOLDINGS LIMITED:O	520,852	7,958,619		0.07	2023-06-26
1603	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	280,000	347,200		0.07	2023-06-28
1604	1407	JY GAS LIMITED:O	304,000	209,760		0.07	2023-06-27
1605	2269	WuXi Biologics (Cayman) Inc.:O	2,934,312	110,183,416		0.07	2023-06-30
1606	0557	China Tian Yuan Healthcare Group Limited:O	275,385	269,877		0.07	2021-12-21
1607	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,466,750	12,653,638		0.07	2023-06-29
1608	1613	Synertone Communication Corporation:O	206,592	152,878		0.07	2023-06-30
1609	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	957,000	8,794,830		0.07	2023-05-08
1610	1528	Red Star Macalline Group Corporation Ltd.:H	509,240	1,578,644		0.07	2023-05-31
1611	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,715	64,272		0.07	2023-06-15
1612	6877	Top Eminent Healthcare Group Limited:O	1,390,000	97,300	*	0.07	2023-04-18
1613	1631	REF Holdings Limited:O	175,000	59,500		0.07	2023-06-16
1614	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,067,454	418,948		0.07	2023-06-15
1615	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,513,700	246,343		0.07	2023-05-11
1616	1548	Genscript Biotech Corporation:O	1,444,000	25,414,400		0.07	2023-06-29
1617	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,436,000	10,960,840		0.07	2023-06-30
1618	0700	TENCENT HOLDINGS LIMITED:O	6,514,213	2,160,113,031		0.07	2023-06-30
1619	6918	Kidztech Holdings Limited:O	354,000	155,760	*	0.07	2023-03-30
1620	2778	Champion Real Estate Investment Trust:Unit	4,069,475	11,557,309		0.07	2023-06-30
1621	1789	AK Medical Holdings Limited:O	760,000	5,168,000		0.07	2023-06-28
1622	1112	Health and Happiness (H&H) International Holdings Limited:O	437,500	4,410,000		0.07	2023-06-16
1623	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,684,000	4,950,960		0.07	2023-06-21
1624	8112	Cornerstone Financial Holdings Limited:O	155,365	66,030		0.07	2023-02-10
1625	0320	COMPUTIME GROUP LIMITED:O	570,000	228,000		0.07	2022-05-13
1626	0605	China Financial Services Holdings Limited:O	141,400	59,388		0.07	2023-04-27
1627	9983	Central China New Life Limited:O	862,000	2,258,440		0.07	2023-06-29
1628	1681	Consun Pharmaceutical Group Limited:O	546,000	2,893,800		0.07	2023-06-12
1629	6666	Evergrande Property Services Group Limited:O	7,258,623	16,694,833	*	0.07	2023-06-07
1630	8277	Steed Oriental (Holdings) Company Limited:O	176,000	19,536		0.07	2023-05-30
1631	1857	China Everbright Water Limited:O	1,916,658	2,414,989		0.07	2023-02-28
1632	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	451,553	767,640		0.07	2023-06-21
1633	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	250,000	182,500		0.07	2023-06-14
1634	8446	Brightstar Technology Group Co., Ltd:O	544,000	1,740,800		0.07	2023-06-30
1635	3116	Global X Asia Pacific High Divident Yield ETF:Unit	500	29,800		0.07	2023-05-29
1636	1792	CMON Limited:O	1,200,000	40,800		0.07	2023-06-30
1637	0148	Kingboard Holdings Limited:O	734,832	15,688,663		0.07	2023-06-29
1638	8379	Prime Intelligence Solutions Group Limited:O	530,000	87,450		0.07	2023-05-10
1639	2127	Huisen Shares Group Limited:O	2,032,000	341,376		0.07	2023-06-07
1640	1706	Shuang Yun Holdings Limited:O	660,000	77,220		0.07	2023-03-08
1641	0365	Sino ICT Holdings Limited:O	956,000	325,040		0.07	2023-04-18
1642	8132	Century Energy International Holdings Limited:O	1,768,500	201,609		0.07	2023-05-18
1643	1785	Chengdu Expressway Co., Ltd.:H	298,000	560,240		0.07	2023-06-15
1644	0546	Fufeng Group Limited:O	1,649,028	6,530,151		0.07	2023-06-30
1645	8601	Boltek Holdings Limited:O	520,000	135,200		0.07	2023-05-11
1646	8420	Nexion Technologies Limited:O	480,000	28,800		0.06	2023-05-08
1647	1181	Tang Palace (China) Holdings Limited:O	698,000	369,940		0.06	2023-06-16
1648	0444	Sincere Watch (Hong Kong) Limited:O	3,910,000	125,120	*	0.06	2023-06-28
1649	1201	Tesson Holdings Limited:O	959,600	100,758		0.06	2023-03-30
1650	0738	LE SAUNDA HOLDINGS LIMITED:O	456,000	196,080		0.06	2022-08-04
1651	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	426,053	44,778,170		0.06	2023-06-30
1652	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,174,550	384,121		0.06	2022-08-22
1653	1301	D&G Technology Holding Company Limited:O	412,000	354,320		0.06	2023-05-17
1654	2128	China Lesso Group Holdings Limited:O	1,999,000	10,274,860		0.06	2023-06-28
1655	2216	Broncus Holding Corporation:O	339,500	417,585		0.06	2023-04-14
1656	0889	DATRONIX HOLDINGS LIMITED:O	206,000	74,160		0.06	2021-06-16
1657	1995	Ever Sunshine Services Group Limited:O	1,126,000	3,434,300	*	0.06	2023-04-03
1658	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	940,342	3,958,840		0.06	2023-04-25
1659	0611	China Nuclear Energy Technology Corporation Limited:O	1,186,000	450,680		0.06	2023-05-29
1660	0628	Tong Tong AI Social Group Limited:O	1,727,645	288,517		0.06	2023-03-13
1661	1328	Goldstream Investment Limited:O	7,350,000	301,350		0.06	2023-06-13
1662	2182	Tian Chang Group Holdings Ltd.:O	396,000	162,360		0.06	2022-06-15
1663	0382	Edvantage Group Holdings Limited:O	728,762	1,654,290		0.06	2023-06-30
1664	6860	FingerTango Inc.:O	1,228,000	122,800		0.06	2023-06-06
1665	0348	China Healthwise Holdings Limited:O	488,600	39,577		0.06	2023-05-25
1666	9698	GDS Holdings Limited (KY):A	930,500	9,956,350		0.06	2023-06-30
1667	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	600,000	264,000		0.06	2023-06-30
1668	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	242,000	634,040		0.06	2018-12-28
1669	0680	Nan Hai Corporation Limited:O	43,168,660	1,510,903	*	0.06	2023-04-14
1670	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,741,800	35,271,450		0.06	2023-06-29
1671	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	148,100	691,627		0.06	2023-05-31
1672	1250	Shandong Hi-Speed New Energy Group Limited:O	1,408,171	4,914,517		0.06	2023-06-28
1673	6680	JL MAG RARE-EARTH CO., LTD.:H	78,600	940,056		0.06	2023-06-30
1674	0554	Hans Group Holdings Limited (KY):O	2,474,000	507,170		0.06	2023-03-27
1675	0169	Wanda Hotel Development Company Limited:O	2,933,000	762,580		0.06	2023-03-07
1676	1070	TCL Electronics Holdings Limited:O	1,560,783	6,352,387		0.06	2023-06-30
1677	2700	Green International Holdings Limited:O	409,305	128,931		0.06	2021-08-03
1678	0080	China New Economy Fund Limited:O	814,375	145,773		0.06	2023-05-12
1679	1147	Edensoft Holdings Limited:O	1,260,000	85,680		0.06	2022-11-11
1680	6193	Tailam Tech Construction Holdings Limited:O	246,000	61,008		0.06	2022-09-27
1681	0976	Chiho Environmental Group Limited:O	986,000	571,880		0.06	2023-06-21
1682	0715	China Oceanwide Holdings Limited:O	9,881,100	197,622		0.06	2023-06-08
1683	0989	China Changbaishan International Holdings Limited:O	4,408,600	2,204,300		0.06	2023-06-06
1684	1060	Damai Entertainment Holdings Limited (BM):O	16,495,395	6,763,112		0.06	2023-06-23
1685	8417	Dadi Education Holdings Limited:O	1,070,000	18,190		0.06	2022-11-01
1686	1933	OneForce Holdings Limited:O	308,000	63,448		0.06	2022-03-08
1687	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	21,300		0.06	2019-01-24
1688	1036	Vanke Overseas Investment Holding Company Limited:O	237,805	404,269		0.06	2023-05-09
1689	6080	Wing Chi Holdings Limited:O	570,000	35,910		0.06	2023-02-01
1690	8106	Shenghua Lande Scitech Limited:H	160,000	9,600		0.06	2018-01-30
1691	1469	Get Nice Financial Group Limited:O	1,508,740	965,594		0.06	2023-06-26
1692	0727	Crown International Corporation Limited:O	2,132,000	89,544		0.06	2023-04-17
1693	0132	Hing Yip Holdings Limited (BM):O	1,028,936	209,903		0.06	2022-04-11
1694	9998	Kwan Yong Holdings Limited:O	480,000	69,600		0.06	2021-08-13
1695	1815	Mount Everest Gold Group Company Limited (KY):O	742,709	271,089		0.06	2023-06-08
1696	2383	TOM GROUP LIMITED:O	2,374,000	1,804,240		0.06	2023-06-07
1697	8103	hmvod Limited:O	64,550	30,016		0.06	2023-06-20
1698	2439	China Treasures New Materials Group Ltd.:O	596,000	345,680		0.06	2023-06-29
1699	2086	Leadway Technology Investment Group Limited:O	190,100	140,674		0.06	2023-03-31
1700	1221	SINO HOTELS (HOLDINGS) LIMITED:O	679,578	1,277,607		0.06	2022-06-29
1701	1751	Kingland Group Holdings Limited:O	143,000	97,240		0.06	2023-06-29
1702	1152	Momentum Financial Holdings Limited:O	580,000	37,700		0.06	2020-11-26
1703	0212	NANYANG HOLDINGS LIMITED:O	20,000	481,000		0.06	2023-06-30
1704	8025	Asian Capital Resources (Holdings) Limited:O	118,200	59,100	*	0.06	2021-11-22
1705	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	540,500	8,388,560		0.06	2023-05-25
1706	1982	NAMESON HOLDINGS LIMITED:O	1,338,000	655,620		0.06	2023-05-30
1707	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	440,000	15,400		0.06	2023-04-20
1708	0253	SHUN HO HOLDINGS LIMITED:O	178,500	190,995		0.06	2023-04-06
1709	0506	China Foods Limited:O	1,640,000	4,542,800		0.06	2023-06-02
1710	8036	eBroker Group Limited:O	720,000	61,920		0.06	2022-12-05
1711	8041	IntelliMark AI International Limited:O	462,554	129,515		0.06	2023-06-30
1712	8066	Phoenitron Holdings Limited:O	306,000	16,830		0.06	2022-12-07
1713	2251	Beijing Airdoc Technology Co., Ltd.:H	15,100	161,268		0.06	2023-06-13
1714	0087	SWIRE PACIFIC LIMITED:B	1,700,000	16,779,000		0.06	2023-06-30
1715	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,220,000	414,800		0.06	2023-03-09
1716	1073	Da Yu Financial Holdings Limited:O	661,300	116,389		0.06	2023-03-03
1717	1632	Minshang Creative Technology Holdings Limited:O	518,000	191,660		0.06	2023-04-18
1718	0582	Shin Hwa World Limited:O	2,447,128	234,924		0.06	2023-06-29
1719	0375	YGM TRADING LIMITED:O	96,000	109,440		0.06	2023-05-11
1720	6058	China Industrial Securities International Financial Group Limited:O	2,310,000	434,280		0.06	2023-06-29
1721	2370	Redco Healthy Living Company Limited:O	115,500	194,040	*	0.06	2023-03-31
1722	6958	Zhenro Services Group Limited:O	598,000	152,490		0.06	2023-06-30
1723	9689	JTF International Holdings Limited:O	536,000	385,920		0.06	2023-05-29
1724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,301,726	107,633,480		0.06	2023-06-30
1725	0106	Landsea Green Management Limited:O	2,700,063	372,609		0.06	2023-03-01
1726	9997	Kangji Medical Holdings Limited:O	695,000	5,775,450		0.06	2023-05-11
1727	1758	Bojun Education Company Limited:O	468,000	73,008		0.06	2023-06-14
1728	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	122,200	30,550	*	0.06	2022-08-31
1729	3798	Homeland Interactive Technology Ltd.:O	730,000	1,299,400		0.06	2023-06-14
1730	6099	China Merchants Securities Co., Ltd.:H	724,414	5,346,175		0.06	2023-05-11
1731	9909	Powerlong Commercial Management Holdings Limited:O	363,630	1,410,884		0.06	2023-06-20
1732	1980	Tian Ge Interactive Holdings Limited:O	701,000	276,895		0.06	2023-03-16
1733	2005	SSY Group Limited (KY):O	1,673,090	8,365,450		0.06	2023-06-13
1734	1991	Ta Yang Group Holdings Limited:O	735,000	183,750		0.06	2022-10-18
1735	6885	Henan Jinma Energy Company Limited:H	301,000	707,350		0.06	2023-05-17
1736	8487	ISP Global Limited:O	508,000	105,156		0.06	2022-08-10
1737	2168	Kaisa Prosperity Holdings Limited:O	86,500	226,630		0.06	2023-02-03
1738	1652	Fusen Pharmaceutical Company Limited:O	425,000	531,250		0.06	2023-03-31
1739	0279	Arta TechFin Corporation Limited:O	10,717,456	1,071,746		0.06	2023-06-26
1740	1419	Human Health Holdings Limited:O	212,000	402,800		0.06	2023-06-15
1741	1861	Precious Dragon Technology Holdings Limited:O	130,000	319,800		0.06	2023-03-28
1742	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	77,760		0.06	2021-10-19
1743	0286	Aidigong Maternal & Child Health Limited (BM):O	2,408,329	866,998		0.06	2023-06-01
1744	0083	SINO LAND COMPANY LIMITED:O	4,512,826	43,458,514		0.06	2023-06-30
1745	3058	Global X China Innovator Active ETF:Unit	800	26,688		0.06	2022-11-03
1746	3908	China International Capital Corporation Limited:H	1,050,000	14,427,000		0.06	2023-06-29
1747	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	474,895	132,971		0.06	2022-10-07
1748	2203	Brainhole Technology Limited:O	440,000	54,120		0.06	2023-02-01
1749	6812	Winson Holdings Hong Kong Limited:O	330,000	64,020		0.06	2023-03-27
1750	0004	Wharf (Holdings) Limited (The):O	1,670,524	31,105,157		0.05	2023-06-30
1751	1280	China Qidian Guofeng Holdings Limited:O	119,800	111,414		0.05	2022-09-15
1752	6893	Hin Sang Group (International) Holding Co. Ltd.:O	596,000	256,280		0.05	2023-05-16
1753	0696	TRAVELSKY TECHNOLOGY LIMITED:H	507,500	6,749,750		0.05	2023-06-28
1754	1757	Affluent Foundation Holdings Limited:O	650,000	113,750		0.05	2022-09-06
1755	0495	PALADIN LIMITED (BM):O	757,269	43,922		0.05	2021-09-30
1756	8609	EGGRICULTURE FOODS LTD.:O	270,000	70,200		0.05	2023-03-21
1757	8627	Orange Tour Cultural Holding Limited:O	432,000	49,248		0.05	2023-06-02
1758	2381	SMC Electric Limited:O	1,080,000	105,840		0.05	2023-05-11
1759	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	428,100	2,517,228		0.05	2023-06-30
1760	1239	Teamway International Group Holdings Limited:O	425,500	27,232		0.05	2023-04-21
1761	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	199,674	1,677,262		0.05	2023-05-31
1762	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	264,000	1,998,480		0.05	2023-06-30
1763	1010	Sky Blue 11 Company Limited:O	198,000	172,260		0.05	2023-04-11
1764	0665	Haitong International Securities Group Limited:O	4,512,241	3,023,201		0.05	2023-06-23
1765	1410	Edvance International Holdings Limited:O	540,000	405,000		0.05	2022-10-03
1766	1110	Kingworld Medicines Group Limited:O	332,000	202,520		0.05	2023-01-20
1767	1717	Ausnutria Dairy Corporation Ltd:O	958,700	3,288,341		0.05	2023-06-19
1768	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	109,323		0.05	2022-02-23
1769	0370	Hong Kong Robotics Group Holding Limited:O	811,545	215,059		0.05	2023-03-13
1770	2166	Smart-Core Holdings Limited:O	260,000	522,600		0.05	2023-02-10
1771	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	397,220	98,908		0.05	2022-09-21
1772	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,537,945	151,795,172		0.05	2023-06-30
1773	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,200	36,114		0.05	2023-05-10
1774	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	360,000	302,400		0.05	2023-05-22
1775	0812	Southwest Securities International Securities Limited:O	1,928,000	59,768		0.05	2022-07-13
1776	0844	Greatime International Holdings Limited:O	260,000	176,800		0.05	2022-11-21
1777	2209	YesAsia Holdings Limited:O	208,000	98,800		0.05	2023-03-10
1778	2108	K2 F&B Holdings Limited:O	420,000	87,360		0.05	2022-03-17
1779	2282	MGM China Holdings Limited:O	1,988,800	18,177,632		0.05	2023-06-30
1780	1979	TEN PAO GROUP HOLDINGS LIMITED:O	536,000	568,160		0.05	2023-05-15
1781	1629	Champion Alliance International Holdings Limited:O	284,000	58,504		0.05	2023-06-05
1782	2195	Unity Enterprise Holdings Limited:O	520,000	46,280		0.05	2023-05-17
1783	2768	Jiayuan International Group Limited:O	3,556,000	615,188	*	0.05	2023-03-21
1784	2886	Binhai Investment Company Limited:O	700,419	1,183,708		0.05	2023-06-27
1785	8547	Pacific Legend Group Limited:O	820,000	45,920		0.05	2023-06-19
1786	2820	Global X China Biotech ETF:Unit	6,150	340,833		0.05	2022-09-23
1787	1620	Cinese International Group Holdings Limited (KY):O	620,000	78,740		0.05	2023-06-15
1788	0327	PAX Global Technology Limited:O	555,202	3,297,900		0.05	2023-06-27
1789	1368	Xtep International Holdings Limited:O	1,354,847	10,811,679		0.05	2023-06-30
1790	2008	Phoenix Media Investment (Holdings) Limited:O	2,560,000	716,800		0.05	2023-06-09
1791	8496	Global Uin Intelligence Holdings Limited:O	122,500	63,700		0.05	2023-03-03
1792	3109	CSOP STAR 50 Index ETF:Unit	3,000	28,425		0.05	2022-10-14
1793	1361	361 Degrees International Limited:O	1,051,000	3,920,230		0.05	2023-05-10
1794	8431	Hao Bai International (Cayman) Limited:O	99,000	21,681		0.05	2023-02-02
1795	8490	Niche-Tech Semiconductor Materials Limited (KY):O	355,000	61,415		0.05	2023-01-09
1796	0683	KERRY PROPERTIES LIMITED:O	730,002	11,855,232		0.05	2023-06-28
1797	6113	BitStrat Holdings Limited (KY):O	200,000	160,000		0.05	2021-11-24
1798	8285	Sling Group Holdings Limited:O	280,000	13,440		0.05	2022-03-16
1799	0177	Jiangsu Expressway Company Limited:H	606,000	4,375,320		0.05	2023-06-07
1800	2669	China Overseas Property Holdings Limited:O	1,629,225	12,854,585		0.05	2023-06-29
1801	3708	China Supply Chain Holdings Limited:O	2,770,000	368,410		0.05	2021-01-18
1802	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,564,500	319,158		0.05	2023-06-29
1803	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	36,806		0.05	2020-09-25
1804	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,104,693	78,242,310		0.05	2023-06-30
1805	1046	Universe Entertainment and Culture Group Company Limited:O	446,450	125,006		0.05	2022-10-31
1806	8507	i.century Holding Limited:O	196,000	19,796		0.05	2022-04-21
1807	1039	Changyou International Group Limited:O	885,000	134,520		0.05	2021-05-17
1808	0373	ALLIED GROUP LIMITED (HK):O	1,716,080	2,831,532		0.05	2023-05-31
1809	3996	China Energy Engineering Corporation Limited (CN):H	4,522,000	4,341,120		0.05	2023-06-27
1810	0817	China Jinmao Holdings Group Limited:O	6,486,958	7,460,002		0.05	2023-06-30
1811	1761	BabyTree Group:O	808,500	214,253	*	0.05	2023-04-28
1812	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	162,000		0.05	2021-07-20
1813	2219	Chaoju Eye Care Holdings Limited:O	344,000	1,599,600		0.05	2023-06-26
1814	0288	WH Group Limited (KY):O	6,235,202	25,876,088		0.05	2023-06-26
1815	1782	International Business Digital Technology Limited (KY):O	370,000	1,735,300		0.05	2023-06-16
1816	1797	East Buy Holding Limited:O	492,000	12,546,000		0.05	2023-06-30
1817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,109,675	104,850,848		0.05	2023-06-30
1818	0033	International Genius Company:O	259,360	2,987,827		0.05	2023-06-28
1819	6978	Immunotech Biopharm Ltd:O	248,000	1,155,680		0.05	2023-06-13
1820	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	25,950		0.05	2023-06-27
1821	6865	Flat Glass Group Co., Ltd.:H	216,000	5,778,000		0.05	2023-06-28
1822	1416	CTR Holdings Limited (KY):O	670,000	37,520		0.05	2023-05-23
1823	0352	Fortune Sun (China) Holdings Limited:O	117,400	22,776		0.05	2020-06-26
1824	8170	All Nation International Group Limited (KY):O	196,000	74,480	*	0.05	2023-02-21
1825	6993	Blue Moon Group Holdings Limited:O	2,780,000	10,842,000		0.05	2023-06-28
1826	2313	Shenzhou International Group Holdings Limited:O	710,371	53,100,232		0.05	2023-06-30
1827	1488	Best Food Holding Company Limited:O	740,000	910,200		0.05	2023-04-14
1828	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	92,880		0.05	2023-06-29
1829	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	761,900	4,510,448		0.05	2023-06-02
1830	1759	Sino Gas Holdings Group Limited:O	100,000	55,000		0.05	2021-10-11
1831	1450	Be Friends Holding Limited:O	638,000	1,059,080		0.05	2023-06-19
1832	0722	UMP Healthcare Holdings Limited:O	372,256	286,637		0.05	2023-03-09
1833	1953	Rimbaco Group Global Limited:O	575,000	141,450		0.05	2023-06-30
1834	2139	Bank of Gansu Co., Ltd.:H	1,728,000	1,382,400		0.05	2023-02-28
1835	1156	CHINA NEW ENERGY LIMITED (JE):O	268,000	40,200		0.05	2023-06-14
1836	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	266,000	5,333,300		0.05	2023-06-30
1837	2347	Yoho Group Holdings Limited:O	226,000	183,060		0.05	2023-04-18
1838	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	595,000	10,115		0.05	2021-08-26
1839	8311	Perfect Optronics Limited:O	670,000	117,250		0.05	2023-03-24
1840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	502,000	1,952,780		0.05	2023-06-13
1841	1841	A.Plus Group Holdings Limited:O	180,000	63,000		0.05	2021-08-25
1842	9986	Dashan Education Holdings Limited (KY):O	360,000	1,051,200	*	0.05	2023-03-30
1843	0839	China Education Group Holdings Limited (KY):O	1,148,000	7,002,800		0.04	2023-06-30
1844	6610	Flowing Cloud Technology Ltd:O	813,000	1,390,230		0.04	2023-06-30
1845	1970	IMAX China Holding, Inc.:O	152,200	1,063,878		0.04	2023-06-06
1846	1850	HSC Resources Group Limited:O	64,500	117,390		0.04	2023-06-28
1847	6118	Austar Lifesciences Limited:O	229,000	446,550		0.04	2023-05-09
1848	1651	Precision Tsugami (China) Corporation Limited:O	170,000	1,429,700		0.04	2023-03-29
1849	8048	Yu Tak International Holdings Limited:O	868,000	21,700		0.04	2021-03-15
1850	2660	Zengame Technology Holding Limited:O	458,000	1,465,600		0.04	2023-06-30
1851	8050	Quantum Thinking Limited:O	602,000	91,504		0.04	2023-01-12
1852	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,126,394	37,637,174		0.04	2023-06-30
1853	1260	Wonderful Sky Financial Group Holdings Limited:O	508,000	104,140		0.04	2022-01-06
1854	1451	MS Group Holdings Limited:O	88,000	65,120		0.04	2020-05-26
1855	0468	Greatview Aseptic Packaging Company Limited:O	588,000	1,264,200		0.04	2023-06-06
1856	8120	China Demeter Financial Investments Limited:O	331,079	49,662		0.04	2023-04-11
1857	6601	Cheerwin Group Limited:O	584,500	964,425		0.04	2023-03-29
1858	0863	OSL Group Limited (KY):O	191,074	317,183		0.04	2023-06-20
1859	1432	China Shengmu Organic Milk Limited:O	3,640,000	1,146,600		0.04	2023-06-13
1860	1062	China Development Bank International Investment Limited:O	1,260,000	115,920		0.04	2021-02-23
1861	0685	Media Chinese International Limited (BM):O	732,000	168,360		0.04	2023-04-06
1862	2806	Global X China Consumer Brand ETF:Unit	5,900	269,748		0.04	2023-04-17
1863	2400	XD Inc.:O	207,600	4,089,720		0.04	2023-06-29
1864	3808	SINOTRUK (HONG KONG) LIMITED:O	1,189,500	18,104,190		0.04	2023-06-21
1865	1697	Shandong International Trust Co., Ltd.:H	500,400	195,156		0.04	2023-06-14
1866	0872	Titan Invo Technology Limited:O	886,000	53,160	*	0.04	2023-01-18
1867	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	357,600	296,808		0.04	2021-09-06
1868	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,470	1,203,400		0.04	2023-03-24
1869	8430	C&N Holdings Limited:O	70,750	30,423		0.04	2023-04-24
1870	1682	Hang Pin Living Technology Company Limited:O	332,000	29,880		0.04	2022-09-22
1871	1516	Sunac Services Holdings Limited:O	1,290,071	2,851,057		0.04	2023-06-30
1872	0010	HANG LUNG GROUP LIMITED:O	572,500	6,801,300		0.04	2023-06-27
1873	0158	MELBOURNE ENTERPRISES LIMITED:O	10,500	1,312,500		0.04	2023-03-23
1874	6855	Ascentage Pharma Group International:O	121,100	2,555,210		0.04	2023-06-30
1875	1928	Sands China Ltd.:O	3,380,466	90,258,442		0.04	2023-06-29
1876	0512	Grand Pharmaceutical Group Limited:O	1,482,200	6,551,324		0.04	2023-05-31
1877	3658	New Hope Service Holdings Limited:O	339,000	444,090		0.04	2022-03-23
1878	1433	Cirtek Holdings Limited:O	830,000	38,180		0.04	2023-02-22
1879	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	366,175	516,307		0.04	2023-03-03
1880	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,259,000	220,325	*	0.04	2023-04-04
1881	6699	Angelalign Technology Inc.:O	70,200	5,128,110		0.04	2023-06-28
1882	1742	HPC Holdings Limited (KY):O	660,000	39,600		0.04	2023-02-03
1883	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	35,040	690,288		0.04	2023-06-28
1884	3389	Hengdeli Holdings Limited:O	1,808,200	260,381		0.04	2023-02-22
1885	9908	JiaXing Gas Group Co., Ltd.:H	15,500	128,495		0.04	2023-01-12
1886	0205	SEEC MEDIA GROUP LIMITED:O	301,450	122,087		0.04	2023-05-31
1887	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	612,000	734,400		0.04	2023-06-20
1888	1963	Bank of Chongqing Co., Ltd.:H	644,000	2,588,880		0.04	2023-06-05
1889	0895	Dongjiang Environmental Company Limited:H	81,300	186,990		0.04	2023-03-14
1890	9926	Akeso, Inc.:O	341,000	12,054,350		0.04	2023-06-28
1891	3390	Tycoon Group Holdings Limited:O	324,000	1,581,120		0.04	2023-06-30
1892	0295	KONG SUN HOLDINGS LIMITED:O	6,053,700	272,417		0.04	2022-08-04
1893	1271	Grand Ming Group Holdings Limited:O	573,618	2,868,090		0.04	2023-05-12
1894	2360	Best Mart 360 Holdings Limited:O	400,000	840,000		0.04	2023-05-05
1895	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	330,000	2,913,900		0.04	2023-06-27
1896	0251	S E A HOLDINGS LIMITED:O	239,170	499,865		0.04	2022-01-26
1897	0431	Greater China Financial Holdings Limited:O	3,059,500	394,676		0.04	2023-01-10
1898	1448	Fu Shou Yuan International Group Limited:O	909,000	4,899,510		0.04	2023-06-27
1899	0131	CHEUK NANG (HOLDINGS) LIMITED:O	255,544	485,534		0.04	2023-06-05
1900	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	780,392	187,294		0.04	2022-12-23
1901	8447	MS Concept Limited (KY):O	390,000	28,080		0.04	2023-06-13
1902	6119	Tian Yuan Group Holdings Limited:O	234,000	90,090		0.04	2022-06-30
1903	2283	TK Group (Holdings) Limited:O	324,000	476,280		0.04	2022-08-04
1904	2846	iShares Core CSI 300 Index ETF:Unit	10,000	274,200		0.04	2023-02-07
1905	8315	Century Plaza Hotel Group:O	225,744	42,214		0.04	2023-01-11
1906	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	194,000	106,700		0.04	2022-04-14
1907	1622	Redco Properties Group Limited:O	1,376,000	1,830,080	*	0.04	2022-12-02
1908	1580	DA SEN HOLDINGS GROUP LIMITED:O	653,000	58,770		0.04	2023-02-28
1909	1273	Hong Kong Finance Group Limited:O	160,000	80,000		0.04	2021-12-29
1910	1710	Trio Industrial Electronics Group Limited:O	384,000	111,360		0.04	2023-06-13
1911	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,238,800	3,542,968		0.04	2023-06-21
1912	9969	InnoCare Pharma Limited:O	676,000	4,772,560		0.04	2023-06-27
1913	6890	KangLi International Holdings Limited:O	232,000	112,520		0.04	2022-06-10
1914	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,352,967	4,965,389		0.04	2023-06-20
1915	0290	GoFintech Quantum Innovation Limited:O	500,800	95,152		0.04	2023-01-06
1916	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	457,000	8,911,500		0.04	2023-06-30
1917	9922	Jiumaojiu International Holdings Limited:O	551,000	7,074,840		0.04	2023-06-26
1918	0933	Viva Goods Company Limited:O	3,668,297	5,245,665		0.04	2023-06-30
1919	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1920	6608	Bairong Inc.:B	159,500	1,480,160		0.04	2023-06-30
1921	2239	SMIT Holdings Limited:O	121,000	216,590		0.04	2022-11-10
1922	8070	Keen Ocean International Holding Limited:O	75,000	19,125		0.04	2022-09-09
1923	0910	China Sandi Holdings Limited:O	1,898,200	316,999		0.04	2023-04-06
1924	8540	Victory Securities (Holdings) Company Limited:O	74,000	155,400		0.04	2022-05-24
1925	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	141,100		0.04	2022-03-18
1926	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	209,000	750,310		0.04	2023-06-02
1927	2230	MEDIALINK GROUP LIMITED:O	725,000	134,850		0.04	2023-04-12
1928	1302	LifeTech Scientific Corporation:O	1,678,000	4,480,260		0.04	2023-06-06
1929	3896	Kingsoft Cloud Holdings Limited:O	1,376,000	4,416,960		0.04	2023-06-30
1930	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,804,000	1,160,220		0.04	2023-06-02
1931	1539	Unity Group Holdings International Limited:O	1,142,000	582,420		0.04	2023-06-30
1932	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	54,000	31,320		0.04	2023-05-16
1933	2393	Yestar Healthcare Holdings Company Limited:O	837,500	226,125		0.04	2023-03-28
1934	6163	Gemilang International Limited:O	90,000	35,550		0.04	2020-09-08
1935	0376	Yunfeng Financial Group Limited:O	1,378,913	1,654,696		0.04	2023-06-05
1936	0929	IPE GROUP LIMITED:O	375,000	187,500		0.04	2022-06-23
1937	3813	Pou Sheng International (Holdings) Limited:O	1,893,000	1,116,870		0.04	2023-04-20
1938	0607	Fullshare Holdings Limited:O	9,420,000	480,420		0.04	2023-06-28
1939	0993	XinKong International Capital Holdings Limited:O	3,085,862	160,465		0.04	2022-12-09
1940	1739	Qeeka Home (Cayman) Inc.:O	405,500	145,980		0.04	2023-03-24
1941	3933	United Laboratories International Holdings Limited (The):O	640,129	4,186,444		0.04	2023-06-30
1942	2666	Genertec Universal Medical Group Company Limited:O	664,000	2,855,200		0.04	2023-05-30
1943	1592	Anchorstone Holdings Limited:O	520,000	36,400		0.04	2023-04-04
1944	0970	New Sparkle Roll International Group Limited:O	119,875	116,279		0.04	2023-01-11
1945	0854	Willas-Array Electronics (Holdings) Limited:O	30,700	98,240		0.04	2023-06-02
1946	1957	MBV International Limited:O	220,000	90,200		0.04	2022-03-24
1947	0731	C&D Newin Paper & Pulp Corporation Limited:O	495,200	90,126		0.04	2023-03-23
1948	3860	EPS Creative Health Technology Group Limited (KY):O	175,000	182,000		0.04	2023-03-30
1949	0833	ALLTRONICS HOLDINGS LIMITED:O	165,385	104,193		0.03	2023-03-13
1950	9858	China Youran Dairy Group Limited:O	1,324,000	2,290,520		0.03	2023-06-14
1951	2738	Huajin International Holdings Limited:O	208,000	172,640		0.03	2020-08-25
1952	8646	China Hongguang Holdings Limited:O	159,000	36,729		0.03	2023-06-16
1953	0142	FIRST PACIFIC COMPANY LIMITED:O	1,469,187	3,981,497		0.03	2023-06-27
1954	8172	Lajin Entertainment Network Group Limited:O	1,451,521	79,834		0.03	2022-12-19
1955	8045	Jiangsu NandaSoft Technology Company Limited:H	21,750	2,567		0.03	2022-07-14
1956	0656	FOSUN INTERNATIONAL LIMITED:O	2,824,275	15,194,600		0.03	2023-06-29
1957	8362	Winning Tower Group Holdings Limited:O	480,000	12,960		0.03	2023-03-27
1958	8037	China Biotech Services Holdings Limited:O	329,000	279,650		0.03	2023-02-07
1959	2331	LI NING COMPANY LIMITED:O	895,381	37,740,309		0.03	2023-06-30
1960	0990	Deep Source Holdings Limited:O	4,564,904	4,017,116		0.03	2023-06-16
1961	0474	Aceso Life Science Group Limited:O	2,496,066	284,552		0.03	2023-02-08
1962	3603	Xinji Shaxi Group Co., Ltd:O	507,000	124,722		0.03	2023-06-15
1963	1346	Lever Style Corporation:O	216,000	144,720		0.03	2023-06-20
1964	0663	KING STONE ENERGY GROUP LIMITED:O	401,115	74,607		0.03	2023-02-16
1965	1713	Sichuan Energy Investment Development Co., Ltd.:H	266,000	430,920		0.03	2023-06-13
1966	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	198,450		0.03	2023-06-23
1967	8011	Polyard Petroleum International Group Limited:O	1,294,482	205,823	*	0.03	2023-05-25
1968	8030	Fengyinhe Holdings Limited:O	23,809	12,143		0.03	2023-03-21
1969	3623	China Success Finance Group Holdings Limited:O	186,000	130,200		0.03	2023-06-16
1970	1026	Universal Technologies Holdings Limited:O	1,850,000	259,000		0.03	2022-11-17
1971	9958	LITIAN PICTURES HOLDINGS LIMITED:O	100,000	103,000		0.03	2022-09-06
1972	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	548,807	3,786,768		0.03	2023-06-14
1973	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,800	178,272		0.03	2023-03-07
1974	0486	UNITED COMPANY RUSAL, IPJSC:O	4,997,000	16,240,250		0.03	2023-06-30
1975	1745	Lvji Technology Holdings Inc.:O	530,000	355,100		0.03	2023-05-12
1976	1854	China Wantian Holdings Limited:O	610,000	335,500		0.03	2023-06-16
1977	1141	CMBC Capital Holdings Limited:O	367,077	499,225		0.03	2023-06-19
1978	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	70,560		0.03	2023-04-25
1979	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	470,662	673,047		0.03	2023-05-30
1980	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	730,000	1,978,300		0.03	2023-06-16
1981	0859	Zhongchang International Holdings Group Limited:O	364,000	63,336		0.03	2022-01-25
1982	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	6,090		0.03	2022-06-16
1983	8429	SV Vision Limited:O	155,000	8,990		0.03	2022-10-26
1984	1922	Ruisen Life Service Co, Limited (KY):O	86,000	146,200		0.03	2022-11-10
1985	1916	JIANGXI BANK CO., LTD.:H	433,000	428,670		0.03	2023-02-22
1986	8198	Crypto Flow Technology Limited:O	175,600	68,484		0.03	2023-02-17
1987	1696	SISRAM MEDICAL LTD:O	148,800	1,389,792		0.03	2023-06-30
1988	8027	KPM Holding Limited:O	75,400	18,850		0.03	2023-03-01
1989	8310	Yancheng Port International Co., Limited:O	410,000	59,860		0.03	2022-05-03
1990	3998	Bosideng International Holdings Limited:O	3,440,000	11,352,000		0.03	2023-06-30
1991	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	327,000	5,487,060		0.03	2023-06-27
1992	1823	Huayu Expressway Group Limited:O	130,000	253,500		0.03	2023-02-17
1993	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,008,000	2,911,600	*	0.03	2023-06-29
1994	6049	POLY PROPERTY SERVICES CO., LTD.:H	48,000	1,821,600		0.03	2023-06-21
1995	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	112,240		0.03	2022-02-14
1996	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	38,400	1,714,560		0.03	2023-06-27
1997	8195	Legendary Education Group Limited:O	122,664	210,982		0.03	2023-06-09
1998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	389,500	11,042,325		0.03	2023-06-30
1999	1971	Redsun Services Group Limited:O	128,000	80,640		0.03	2022-12-09
2000	1650	Hygieia Group Limited (KY):O	616,000	36,344		0.03	2023-04-03
2001	0356	DT Capital Limited:O	840,000	84,840		0.03	2023-06-21
2002	3681	SINOMAB BIOSCIENCE LIMITED:O	317,100	564,438		0.03	2023-04-26
2003	1209	China Resources Mixc Lifestyle Services Limited:O	699,235	27,200,242		0.03	2023-06-20
2004	8619	NIU Holdings Limited:O	352,000	14,784		0.03	2022-11-21
2005	3396	Legend Holdings Corporation:H	387,100	2,810,346		0.03	2023-06-27
2006	8281	China Golden Classic Group Limited:O	304,000	54,720		0.03	2022-06-07
2007	1576	Qilu Expressway Company Limited:H	334,000	774,880		0.03	2023-03-28
2008	2020	ANTA Sports Products Limited:O	858,670	68,736,534		0.03	2023-06-30
2009	1999	Man Wah Holdings Limited:O	1,183,600	6,190,228		0.03	2023-06-30
2010	8297	Ocean Star Technology Group Limited:O	305,000	96,075		0.03	2023-06-23
2011	8519	XinXiang Era Group Company Limited:O	350,000	27,300		0.03	2023-02-06
2012	6820	FriendTimes Inc.:O	658,000	631,680		0.03	2023-03-23
2013	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	486,000	4,976,640		0.03	2023-06-14
2014	8280	China Digital Video Holdings Limited:O	190,000	7,980		0.03	2022-08-01
2015	2002	China Sunshine Paper Holdings Company Limited:O	291,500	798,710		0.03	2023-06-02
2016	0853	MicroPort Scientific Corporation:O	551,790	7,813,346		0.03	2023-06-30
2017	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	74,100		0.03	2021-01-04
2018	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	79,500		0.03	2023-04-19
2019	1862	JINGRUI HOLDINGS LIMITED:O	461,000	39,185		0.03	2023-06-29
2020	8308	Gudou Holdings Limited:O	340,000	80,580	*	0.03	2022-05-23
2021	0636	KLN Logistics Group Limited (BM):O	537,317	4,970,182		0.03	2023-06-30
2022	1406	Clarity Medical Group Holding Limited:O	156,250	132,813		0.03	2023-06-19
2023	2130	CN Logistics International Holdings Limited (KY):O	80,000	632,000		0.03	2023-05-29
2024	8622	Huakang Biomedical Holdings Company Limited:O	120,000	23,040		0.03	2023-05-08
2025	2257	Sirnaomics Ltd.:O	25,600	1,416,960		0.03	2023-03-06
2026	1521	Frontage Holdings Corporation:O	594,000	1,188,000		0.03	2023-05-09
2027	1303	Huili Resources (Group) Limited:O	467,378	112,171		0.03	2022-09-15
2028	8107	Ficus Technology Holdings Limited:O	38,000	189,620		0.03	2023-06-16
2029	9966	Alphamab Oncology:O	276,000	2,064,480		0.03	2023-06-26
2030	3899	CIMC Enric Holdings Limited:O	580,000	4,060,000		0.03	2023-06-29
2031	9959	Linklogis Inc.:B	575,000	1,604,250		0.03	2023-06-29
2032	1372	China Carbon Neutral Development Group Limited:O	127,000	227,330		0.03	2023-06-19
2033	1730	LHN LIMITED:O	116,000	226,200		0.03	2023-05-29
2034	1383	LET Group Holdings Limited:O	1,964,778	355,625		0.03	2023-05-10
2035	0565	Art Group Holdings Limited (KY):O	760,000	114,000		0.03	2022-05-24
2036	1299	AIA Group Limited:O	3,269,462	258,614,444		0.03	2023-06-30
2037	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,380	1,492,644		0.03	2023-02-01
2038	0921	Hisense Home Appliances Group Co., Ltd.:H	129,000	2,592,900		0.03	2023-06-30
2039	3816	KFM Kingdom Holdings Limited:O	168,000	34,440		0.03	2023-03-15
2040	8021	WLS HOLDINGS LIMITED (BM):O	4,016,696	228,952		0.03	2022-10-11
2041	6989	Excellence Commercial Property & Facilities Management Group Limited:O	341,000	872,960		0.03	2023-05-19
2042	1119	iDreamSky Technology Holdings Limited:O	393,200	1,360,472		0.03	2023-06-30
2043	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,083	100,485		0.03	2022-08-23
2044	6818	China Everbright Bank Company Limited:H	3,508,000	7,893,000		0.03	2023-06-28
2045	9979	Greentown Management Holdings Company Limited:O	556,000	3,458,320		0.03	2023-06-26
2046	0101	HANG LUNG PROPERTIES LIMITED:O	1,241,262	15,019,270		0.03	2023-06-21
2047	1849	AM Group Holdings Limited:O	220,000	57,200		0.03	2022-08-23
2048	1655	OKURA HOLDINGS LIMITED:O	165,000	97,350		0.03	2023-06-30
2049	0383	Tian An Medicare Limited (BM):O	298,470	259,669		0.03	2023-06-16
2050	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	59,000	41,300		0.03	2023-05-19
2051	3737	Zhongzhi Pharmaceutical Holdings Limited:O	235,000	258,500		0.03	2022-12-05
2052	9608	Sundy Service Group Co. Ltd:O	870,000	84,390		0.03	2023-06-12
2053	2616	CStone Pharmaceuticals:O	348,500	867,765		0.03	2023-06-29
2054	9963	Transtech Optelecom Science Holdings Limited:O	70,000	28,000		0.03	2021-01-27
2055	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	168,000	1,307,040		0.03	2023-05-29
2056	1530	3SBio Inc.:O	651,000	5,123,370		0.03	2023-06-26
2057	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	26,880		0.03	2021-11-09
2058	9633	Nongfu Spring Co., Ltd:H	1,339,007	57,912,053		0.03	2023-06-29
2059	0413	South China Holdings Company Limited:O	3,513,214	161,608		0.03	2023-06-15
2060	1683	Hope Life International Holdings Limited:O	344,000	84,624		0.03	2023-06-12
2061	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,084,000	780,480		0.03	2023-06-16
2062	1569	Minsheng Education Group Company Limited:O	1,106,000	342,860		0.03	2023-05-15
2063	1425	Justin Allen Holdings Limited:O	325,000	227,500		0.03	2023-04-18
2064	1712	DRAGON MINING LIMITED:O	41,000	49,200		0.03	2023-01-17
2065	2138	EC Healthcare:O	306,000	1,276,020		0.03	2023-06-27
2066	1308	SITC International Holdings Company Limited:O	692,000	9,895,600		0.03	2023-06-29
2067	0571	ESUN HOLDINGS LIMITED:O	452,008	126,562		0.03	2023-05-10
2068	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,429,187	24,639,184		0.03	2023-06-30
2069	1692	Town Ray Holdings Limited:O	92,000	276,000		0.03	2023-04-12
2070	1997	Wharf Real Estate Investment Company Limited:O	774,720	30,330,288		0.03	2023-06-30
2071	3668	YANCOAL AUSTRALIA LTD:O	335,900	8,011,215		0.03	2023-06-21
2072	6600	SciClone Pharmaceuticals (Holdings) Limited:O	157,086	1,655,686		0.03	2023-05-11
2073	2171	CARsgen Therapeutics Holdings Limited:O	146,000	1,414,740		0.03	2023-06-02
2074	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	304,000	386,080		0.03	2022-09-19
2075	0063	China Asia Valley Group Limited:O	711,089	115,908		0.03	2023-05-15
2076	8631	Yufengchang Holdings Limited:O	100,000	4,200		0.03	2020-08-04
2077	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	160,000		0.03	2022-09-13
2078	1426	Spring Real Estate Investment Trust:Unit	373,000	828,060		0.02	2023-03-24
2079	0535	Gemdale Properties and Investment Corporation Limited:O	4,139,340	1,883,400		0.02	2023-03-09
2080	2227	Solis Holdings Limited (KY):O	228,000	19,380		0.02	2022-09-19
2081	1600	Tian Lun Gas Holdings Limited:O	243,500	1,339,250		0.02	2023-05-05
2082	1801	Innovent Biologics, Inc.:O	382,000	11,307,200		0.02	2023-06-30
2083	2840	SPDR Gold Trust:Unit	78,910	109,369,260		0.02	2023-06-30
2084	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,872,000	645,840		0.02	2023-03-30
2085	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,074,000	1,181,400		0.02	2023-06-28
2086	3316	Binjiang Service Group Co. Ltd.:O	68,000	1,400,800		0.02	2023-06-27
2087	1966	China SCE Group Holdings Limited:O	1,038,509	508,869		0.02	2023-06-20
2088	6808	SUN ART RETAIL GROUP LIMITED:O	2,339,096	4,724,974		0.02	2023-06-29
2089	0098	Xingfa Aluminium Holdings Limited:O	103,000	655,080		0.02	2021-11-17
2090	2250	B.Duck Semk Holdings International Limited:O	239,000	305,920		0.02	2023-06-06
2091	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	44,650		0.02	2022-02-25
2092	9991	Baozun Inc.:A	39,900	415,758		0.02	2023-06-29
2093	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	101,670		0.02	2023-06-19
2094	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	32,640		0.02	2022-12-15
2095	1513	Livzon Pharmaceutical Group Inc.:H	74,814	2,016,237		0.02	2023-06-30
2096	2457	Buyang International Holding Inc:O	240,000	90,000		0.02	2023-06-19
2097	1702	Dongguang Chemical Limited:O	148,000	430,680		0.02	2023-05-03
2098	8370	Zhi Sheng Group Holdings Limited:O	216,000	11,880		0.02	2022-07-19
2099	8368	Creative China Holdings Limited:O	88,200	83,790		0.02	2023-06-28
2100	0458	TRISTATE HOLDINGS LIMITED:O	64,000	39,680		0.02	2018-02-22
2101	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	133,700	971,999	*	0.02	2023-03-10
2102	8320	Allied Sustainability and Environmental Consultants Group Limited:O	165,000	15,180		0.02	2023-01-31
2103	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	122,000	117,120		0.02	2023-06-14
2104	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	72,600	125,598		0.02	2023-06-08
2105	2819	ABF Hong Kong Bond Index Fund:Unit	5,100	481,185		0.02	2021-07-14
2106	8282	Gameone Holdings Limited:O	56,000	12,880		0.02	2022-07-25
2107	6616	Global New Material International Holdings Limited:O	278,000	1,217,640		0.02	2023-06-26
2108	2330	China Uptown Group Company Limited:O	58,800	18,522	*	0.02	2022-10-18
2109	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	113,920		0.02	2019-01-03
2110	1489	GC Construction Holdings Limited:O	230,000	115,000		0.02	2023-06-06
2111	1943	King's Stone Holdings Group Limited:O	230,000	147,200		0.02	2023-05-25
2112	0593	DreamEast Group Limited:O	65,500	67,465		0.02	2022-12-22
2113	1667	Dimmi Life Holdings Limited:O	220,000	61,600		0.02	2022-05-10
2114	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	420,021	35,764,788		0.02	2023-06-30
2115	1028	C.banner International Holdings Limited:O	471,000	82,896		0.02	2023-03-01
2116	8196	Futian Holdings Limited:O	68,000	68,000		0.02	2023-03-16
2117	1253	China Greenland Broad Greenstate Group Company Limited:O	756,000	120,204		0.02	2023-03-30
2118	1615	AB Builders Group Limited:O	135,000	30,645		0.02	2022-05-31
2119	1790	TIL Enviro Limited:O	225,000	162,000		0.02	2021-08-17
2120	8238	Winto Group (Holdings) Limited:O	139,600	328,060		0.02	2023-06-27
2121	6833	Sinco Pharmaceuticals Holdings Limited:O	456,000	132,240		0.02	2023-06-20
2122	3306	JNBY Design Limited:O	116,000	984,840		0.02	2023-04-26
2123	1216	ZHONGYUAN BANK CO., LTD.:H	1,551,000	674,685		0.02	2023-02-02
2124	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,600	15,288		0.02	2023-02-16
2125	2302	CNNC International Limited:O	109,000	132,980		0.02	2023-04-24
2126	0527	China Ruifeng Renewable Energy Holdings Limited:O	528,100	42,776		0.02	2023-06-06
2127	0456	New City Development Group Limited:O	19,234	59,433		0.02	2023-06-29
2128	1127	Lion Rock Group Limited:O	171,120	191,654		0.02	2023-04-06
2129	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	721,000		0.02	2022-08-22
2130	2293	Bamboos Health Care Holdings Limited:O	88,000	66,000		0.02	2023-06-30
2131	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	534,000	50,196		0.02	2023-04-19
2132	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	606,000	630,240		0.02	2023-06-29
2133	8402	Plateau Treasures Limited:O	105,000	165,900		0.02	2023-06-20
2134	1773	Tianli International Holdings Limited:O	467,000	971,360		0.02	2023-06-26
2135	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	39,000	23,400		0.02	2021-08-20
2136	0926	Besunyen Holdings Company Limited:O	26,475	72,012		0.02	2023-05-05
2137	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,900	128,820		0.02	2023-05-02
2138	2696	Shanghai Henlius Biotech, Inc.:H	35,300	391,830		0.02	2023-06-01
2139	1839	CIMC Vehicles (Group) Co., Ltd.:H	121,500	826,200		0.02	2023-06-30
2140	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	617,271	3,432,027		0.02	2023-06-29
2141	0641	CHTC Fong's International Company Limited:O	236,000	62,540		0.02	2022-08-23
2142	0905	Walnut Capital Limited:O	150,000	32,850		0.02	2023-06-27
2143	1030	SEAZEN GROUP LIMITED:O	1,512,060	2,313,452		0.02	2023-06-30
2144	0606	SCE Intelligent Commercial Management Holdings Limited:O	431,000	633,570		0.02	2023-06-16
2145	6928	TOMO Holdings Limited (KY):O	96,000	113,280		0.02	2023-06-28
2146	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	39,760		0.02	2023-03-09
2147	6999	Leading Holdings Group Limited:O	217,000	57,505		0.02	2023-06-29
2148	2618	JD Logistics, Inc.:O	1,393,200	17,024,904		0.02	2023-06-29
2149	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	105,000	17,640		0.02	2022-06-06
2150	6182	Twintek Investment Holdings Limited:O	168,000	26,712		0.02	2022-06-02
2151	1831	ShiFang Holding Limited:O	225,500	64,268		0.02	2023-06-06
2152	3963	China Rongzhong Financial Holdings Company Limited:O	86,000	9,976	*	0.02	2021-10-29
2153	1947	Meihao Medical Group Co., Ltd:O	125,000	61,250		0.02	2023-03-02
2154	8340	Zijing International Financial Holdings Limited:O	16,000	4,560		0.02	2022-11-07
2155	83188	ChinaAMC CSI 300 Index ETF:Unit	73,000	2,899,560		0.02	2023-05-25
2156	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	89,950		0.02	2021-03-23
2157	0816	Jinmao Property Services Co., Limited:O	186,224	605,228		0.02	2023-06-30
2158	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,200	772,800		0.02	2023-06-12
2159	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	114,000	83,220		0.02	2023-06-28
2160	8657	True Partner Capital Holding Limited:O	82,000	67,240		0.02	2022-05-23
2161	0556	Pan Asia Environmental Protection Group Limited:O	172,000	87,720		0.02	2023-06-08
2162	6606	New Horizon Health Limited:O	93,500	2,557,225		0.02	2023-06-30
2163	1765	XJ International Holdings Co., Ltd.:O	1,670,000	868,400		0.02	2023-06-19
2164	9990	Archosaur Games Inc.:O	162,000	654,480		0.02	2023-06-15
2165	1747	Home Control International Limited:O	102,000	59,160		0.02	2023-06-15
2166	9866	NIO Inc.:A	316,560	24,011,076		0.02	2023-06-30
2167	2528	Forward Fashion (International) Holdings Company Limited:O	80,000	28,000		0.02	2023-01-19
2168	8035	Janco Holdings Limited:O	120,000	18,120		0.02	2022-01-27
2169	0021	Great China Holdings (Hong Kong) Limited:O	794,146	79,415		0.02	2023-06-07
2170	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	253,000	1,935,450		0.02	2023-06-30
2171	1499	OKG Technology Holdings Limited:O	1,070,000	347,750		0.02	2023-05-04
2172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	785,711	23,178,475		0.02	2023-06-28
2173	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	15,822		0.02	2020-11-24
2174	0329	OCI International Holdings Limited:O	295,910	189,382		0.02	2023-05-09
2175	6899	Ourgame International Holdings Limited:O	212,000	57,240		0.02	2023-05-12
2176	3958	Orient Securities Company Limited:H	202,000	866,580		0.02	2023-04-26
2177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	101,400		0.02	2020-02-12
2178	0117	Tianli Holdings Group Limited:O	146,100	55,518		0.02	2023-02-07
2179	1597	China Nature Energy Technology Holdings Limited:O	49,000	285,180		0.02	2022-10-05
2180	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,150,000	70,950		0.02	2023-04-24
2181	2309	ZO Future Group:O	150,408	88,741		0.02	2023-02-08
2182	6186	China Feihe Limited:O	1,761,000	7,677,960		0.02	2023-06-21
2183	1210	Christine International Holdings Limited:O	234,000	13,338	*	0.02	2023-03-28
2184	1755	S-Enjoy Service Group Co., Limited:O	167,000	708,080		0.02	2023-06-20
2185	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,423	289,692		0.02	2023-06-09
2186	2039	China International Marine Containers (Group) Co., Ltd.:H	584,630	2,660,067		0.02	2023-06-27
2187	1846	EuroEyes International Eye Clinic Limited:O	63,000	302,400		0.02	2023-04-19
2188	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	82,000	96,760		0.02	2022-07-25
2189	2033	Time Watch Investments Limited:O	388,000	129,980		0.02	2022-03-30
2190	1495	Jiyi Holdings Limited:O	49,600	9,821		0.02	2022-12-14
2191	8495	1957 & Co. (Hospitality) Limited:O	72,000	18,000		0.02	2022-08-17
2192	1146	Huicheng International Holdings Limited:O	644,000	63,756		0.02	2022-12-19
2193	6669	Acotec Scientific Holdings Limited:O	58,378	746,071		0.02	2023-03-31
2194	2148	Vesync Co., Ltd:O	216,000	654,480		0.02	2023-05-22
2195	6133	Vital Innovations Holdings Limited:O	157,000	38,465		0.02	2022-06-02
2196	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	668,000	250,500		0.02	2023-06-28
2197	0291	China Resources Beer (Holdings) Company Limited:O	595,861	30,746,428		0.02	2023-06-27
2198	3718	Beijing Enterprises Urban Resources Group Limited:O	660,000	349,800		0.02	2023-05-10
2199	0867	China Medical System Holdings Limited:O	448,887	5,727,798		0.02	2023-06-28
2200	3698	Huishang Bank Corporation Limited:H	634,400	1,566,968		0.02	2023-05-10
2201	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,000	884,800		0.02	2022-10-17
2202	2162	Keymed Biosciences Inc.:O	50,500	2,065,450		0.02	2023-06-23
2203	8659	Yik Wo International Holdings Limited:O	135,000	94,500		0.02	2022-12-20
2204	1557	K. H. Group Holdings Limited:O	72,000	27,000		0.02	2021-11-24
2205	6836	Amrita Global Development Limited:O	178,000	526,880		0.02	2023-06-26
2206	8371	Taste•Gourmet Group Limited:O	68,000	98,600		0.02	2021-04-21
2207	8031	ETS Group Limited (KY):O	50,000	17,000		0.02	2023-05-10
2208	8403	Dowway Holdings Limited:O	21,000	17,010		0.02	2022-10-12
2209	1332	Touyun Biotech Group Limited:O	488,872	249,325		0.02	2023-04-24
2210	8510	Top Standard Corporation:O	240,000	13,200		0.02	2022-01-06
2211	6169	China YuHua Education Corporation Limited:O	622,000	547,360		0.02	2023-06-20
2212	6638	OneConnect Financial Technology Co., Ltd.:O	201,000	182,910		0.02	2023-06-30
2213	1003	Huanxi Media Group Limited:O	627,834	722,009		0.02	2023-06-07
2214	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	166,800	478,716		0.02	2022-07-20
2215	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	323,000	817,190		0.02	2023-03-16
2216	0053	GUOCO GROUP LIMITED:O	56,000	3,295,600		0.02	2023-06-27
2217	1836	Stella International Holdings Limited:O	134,500	995,300		0.02	2023-05-24
2218	1107	MODERN LAND (CHINA) CO., LIMITED:O	472,200	50,525	*	0.02	2022-04-01
2219	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	192,000	22,080		0.02	2023-04-11
2220	1929	Chow Tai Fook Jewellery Group Limited:O	1,674,533	23,577,425		0.02	2023-06-30
2221	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,140,100	96,305		0.02	2023-01-26
2222	2260	Vanov Holdings Company Limited:O	80,000	84,000		0.02	2022-12-13
2223	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	9,360		0.02	2022-10-11
2224	2001	China New Higher Education Group Limited:O	255,000	594,150		0.02	2023-06-29
2225	8176	SuperRobotics Holdings Limited (BM):O	99,550	29,865		0.02	2022-03-04
2226	0640	Infinity Development Holdings Company Limited:O	92,000	66,240		0.02	2022-08-30
2227	6677	Sino-Ocean Service Holding Limited:O	192,200	286,378		0.02	2023-06-29
2228	1223	SYMPHONY HOLDINGS LIMITED (BM):O	481,938	443,383		0.02	2023-03-08
2229	0720	AUTO ITALIA HOLDINGS LIMITED:O	853,908	141,749		0.02	2022-09-19
2230	1387	China Dili Group:O	1,430,700	944,262	*	0.02	2023-05-23
2231	1559	Kwan On Holdings Limited:O	300,000	21,000		0.02	2023-02-06
2232	1532	China Partytime Culture Holdings Limited:O	237,000	27,966		0.02	2023-03-20
2233	3990	Midea Real Estate Holding Limited:O	217,400	1,532,670		0.02	2023-05-16
2234	3759	Pharmaron Beijing Co., Ltd.:H	32,200	779,240		0.02	2023-06-30
2235	1204	BoardWare Intelligence Technology Limited:O	80,000	243,200		0.02	2023-06-01
2236	1746	Man Shun Group (Holdings) Limited:O	160,000	26,560		0.02	2022-01-25
2237	3939	Wanguo Gold Group Limited:O	132,000	369,600		0.02	2023-06-16
2238	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	52,000	75,400		0.02	2023-05-09
2239	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	9,000	147,960		0.02	2023-06-13
2240	1665	Pentamaster International Limited:O	378,000	370,440		0.02	2023-04-28
2241	2442	Easy Smart Group Holdings Limited:O	64,000	90,880		0.02	2023-06-30
2242	0093	Zero Fintech Group Limited (BM):O	418,000	234,080		0.02	2020-06-24
2243	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	28,080		0.02	2022-10-03
2244	2678	Texhong International Group Limited:O	143,500	740,460		0.02	2023-05-02
2245	2237	China Graphite Group Limited:O	250,000	330,000		0.02	2023-06-29
2246	2801	iShares Core MSCI China Index ETF:Unit	39,830	768,321		0.02	2022-04-12
2247	1578	BANK OF TIANJIN CO., LTD.:H	273,000	488,670		0.02	2022-11-18
2248	2177	UNQ HOLDINGS LIMITED:O	25,400	35,560		0.02	2023-04-27
2249	0691	China Shanshui Cement Group Limited:O	661,000	740,320		0.02	2023-06-09
2250	3931	CALB Group Co., Ltd.:H	40,200	800,784		0.02	2023-06-30
2251	1775	BExcellent Group Holdings Limited:O	76,000	28,500		0.01	2022-07-06
2252	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	26,320		0.01	2023-05-17
2253	0587	China Conch Environment Protection Holdings Limited:O	271,000	620,590		0.01	2023-06-26
2254	0952	Quam Plus International Financial Limited:O	912,446	161,503		0.01	2023-05-02
2255	0369	Wing Tai Properties Limited:O	199,336	659,802		0.01	2021-07-05
2256	1312	Kontafarma China Holdings Limited:O	816,000	31,824		0.01	2022-07-11
2257	2390	Zhihu Inc.:A	43,400	776,860		0.01	2023-06-30
2258	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	145,000	102,950		0.01	2022-09-29
2259	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,300	819,425		0.01	2023-03-16
2260	1501	Shanghai INT Medical Instruments Co., Ltd.:H	14,800	381,840		0.01	2023-04-24
2261	1756	China Science and Education Industry Group Limited (KY):O	170,000	147,900		0.01	2023-01-03
2262	8668	Ying Hai Group Holdings Company Limited:O	170,000	22,950		0.01	2022-04-07
2263	0936	Kaisa Capital Investment Holdings Limited:O	150,000	58,500		0.01	2022-01-20
2264	0938	MAN SANG INTERNATIONAL LIMITED:O	91,200	164,160		0.01	2023-03-13
2265	1542	Taizhou Water Group Co., Ltd.:H	7,000	20,860		0.01	2020-07-27
2266	3877	CSSC (Hong Kong) Shipping Company Limited:O	856,000	1,112,800		0.01	2023-06-19
2267	1608	VPower Group International Holdings Limited:O	374,000	119,680		0.01	2023-03-28
2268	2255	Haichang Ocean Park Holdings Ltd.:O	1,113,000	1,324,470		0.01	2023-06-29
2269	9995	RemeGen Co., Ltd.:H	26,000	890,500		0.01	2023-06-21
2270	2686	AAG Energy Holdings Limited:O	463,362	847,952	*	0.01	2023-06-07
2271	2422	Rego Interactive Co., Ltd:O	136,000	99,280		0.01	2023-06-29
2272	3666	Shanghai XNG Holdings Limited:O	300,100	14,105		0.01	2023-05-22
2273	1109	CHINA RESOURCES LAND LIMITED:O	954,201	31,679,473		0.01	2023-06-29
2274	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	12,355		0.01	2023-01-30
2275	8117	China Primary Energy Holdings Limited:O	135,246	12,984		0.01	2023-02-17
2276	0856	VSTECS Holdings Limited:O	190,400	767,312		0.01	2023-04-27
2277	2023	China Ludao Technology Company Limited:O	64,000	56,320		0.01	2023-03-30
2278	1585	Yadea Group Holdings Ltd.:O	396,000	7,056,720		0.01	2023-06-23
2279	2772	Zhongliang Holdings Group Company Limited:O	461,000	212,060		0.01	2023-06-29
2280	0311	LUEN THAI HOLDINGS LIMITED:O	133,000	54,530		0.01	2023-06-06
2281	2232	Crystal International Group Limited:O	366,000	882,060		0.01	2023-06-21
2282	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	5,980,800		0.01	2023-06-20
2283	2500	Venus Medtech (Hangzhou) Inc.:H	56,500	347,475		0.01	2023-06-27
2284	9688	Zai Lab Limited:O	125,600	2,637,600		0.01	2023-06-29
2285	8337	Directel Holdings Limited:O	23,500	3,126		0.01	2023-04-13
2286	3900	Greentown China Holdings Limited:O	321,000	2,519,850		0.01	2023-06-26
2287	1477	Ocumension Therapeutics:O	87,000	662,940		0.01	2023-06-29
2288	8262	Super Strong Holdings Limited:O	100,000	16,900		0.01	2018-01-23
2289	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,620	8,504		0.01	2022-12-28
2290	1561	Pan Asia Data Holdings Inc.:O	112,000	100,800		0.01	2023-06-12
2291	8333	Astrum Financial Holdings Limited:O	12,000	6,600		0.01	2022-12-22
2292	3774	Fameglow Holdings Limited:O	100,000	41,000		0.01	2023-03-09
2293	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	34,000		0.01	2022-08-23
2294	1935	JH Educational Technology INC.:O	200,000	224,000		0.01	2023-06-02
2295	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	118,720		0.01	2021-01-05
2296	6979	ZJLD Group Inc:O	407,200	3,200,592		0.01	2023-06-27
2297	1992	Fosun Tourism Group:O	153,800	1,136,582		0.01	2023-06-28
2298	0618	Peking University Resources (Holdings) Company Limited:O	1,128,000	141,000		0.01	2023-06-23
2299	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	69,800	1,281,528		0.01	2023-06-23
2300	2017	Chanhigh Holdings Limited:O	76,000	15,124		0.01	2023-01-17
2301	1196	Realord Group Holdings Limited:O	176,001	1,092,966		0.01	2023-06-23
2302	1952	Everest Medicines Limited:O	38,500	916,300		0.01	2023-06-26
2303	0776	Imperium Technology Group Limited (KY):O	37,500	170,625		0.01	2023-04-13
2304	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	37,400	351,934		0.01	2023-06-29
2305	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-06-28
2306	8413	Asia Grocery Distribution Limited:O	140,000	24,500		0.01	2020-08-07
2307	1401	Future Machine Limited:O	120,000	127,200		0.01	2023-06-28
2308	3050	Global X China Global Leaders ETF:Unit	150	5,946		0.01	2021-07-23
2309	2376	Lushang Life Services Co., Ltd.:H	4,000	10,400		0.01	2022-08-02
2310	1910	Samsonite Group S.A.:O	171,900	3,798,990		0.01	2023-06-27
2311	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	73,700	1,118,766		0.01	2023-06-29
2312	8093	Web3 Meta Limited:O	60,000	12,000		0.01	2023-01-16
2313	9996	Peijia Medical Limited:O	78,000	480,480		0.01	2023-05-30
2314	2011	Gilston Group Limited:O	64,000	76,160		0.01	2023-02-01
2315	0837	Carpenter Tan Holdings Limited:O	28,500	102,030		0.01	2023-05-16
2316	3072	Nikko AM Global Internet ETF:Unit	100	10,180		0.01	2021-08-16
2317	2117	Datang Group Holdings Limited:O	154,000	77,000	*	0.01	2023-03-20
2318	1972	SWIRE PROPERTIES LIMITED:O	660,561	12,722,405		0.01	2023-06-28
2319	8087	China 33 Media Group Limited:O	19,500	2,925		0.01	2022-09-05
2320	1709	DL Holdings Group Limited (KY):O	162,833	433,136		0.01	2023-05-30
2321	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	630,160	7,675,349		0.01	2023-06-30
2322	8375	Data Union Capital International Holdings Group Limited:O	32,000	5,216		0.01	2022-08-17
2323	1378	China Hongqiao Group Limited:O	1,051,100	6,684,996		0.01	2023-06-30
2324	2869	Greentown Service Group Co. Ltd.:O	358,000	1,342,500		0.01	2023-04-28
2325	6078	Hygeia Healthcare Holdings Co., Limited:O	69,800	2,959,520		0.01	2023-06-29
2326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	43,800	1,305,240		0.01	2023-06-26
2327	2150	Nayuki Holdings Limited:O	189,500	1,027,090		0.01	2023-06-21
2328	3628	RENHENG Enterprise Holdings Limited:O	88,000	12,056		0.01	2023-03-22
2329	2688	ENN Energy Holdings Limited:O	123,138	12,018,269		0.01	2023-06-30
2330	3606	Fuyao Glass Industry Group Co., Ltd.:H	66,000	2,138,400		0.01	2023-06-01
2331	3302	KINERGY CORPORATION LTD.:O	100,000	24,500		0.01	2023-06-16
2332	6858	Honma Golf Limited:O	65,000	213,850		0.01	2023-02-01
2333	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,844,000	143,832		0.01	2023-06-21
2334	0668	Doyen International Holdings Limited:O	136,000	15,368		0.01	2021-09-03
2335	0245	China Vered Financial Holding Corporation Limited:O	3,685,060	165,828		0.01	2023-06-02
2336	0151	Want Want China Holdings Limited:O	1,260,457	6,554,376		0.01	2023-06-29
2337	1526	Rici Healthcare Holdings Limited:O	168,000	156,240		0.01	2021-09-01
2338	2192	Medlive Technology Co., Ltd.:O	76,000	531,240		0.01	2023-06-20
2339	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	176,800	5,436,600		0.01	2023-06-29
2340	1896	Maoyan Entertainment:O	119,000	853,230		0.01	2023-06-27
2341	1008	Litu Holdings Limited (KY):O	162,129	23,671		0.01	2021-12-08
2342	2019	Dexin China Holdings Company Limited:O	307,000	118,195		0.01	2023-05-24
2343	8613	Oriental Payment Group Holdings Limited:O	191,981	36,284		0.01	2022-04-13
2344	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	140,400		0.01	2023-06-19
2345	8237	Link Holdings Limited (KY):O	430,000	9,460	*	0.01	2023-01-13
2346	6909	BetterLife Holding Limited:O	63,000	195,300		0.01	2022-11-23
2347	0159	Brockman Mining Limited:O	931,840	141,640		0.01	2023-02-20
2348	1283	Accel Group Holdings Limited:O	80,000	85,600		0.01	2023-06-30
2349	0948	Alpha Professional Holdings Limited:O	34,400	29,584		0.01	2022-01-12
2350	2096	Simcere Pharmaceutical Group Limited:O	262,000	2,033,120		0.01	2023-06-28
2351	0185	Zensun Enterprises Limited:O	187,602	108,809		0.01	2023-06-12
2352	6822	King's Flair International (Holdings) Limited:O	68,000	51,000		0.01	2022-01-14
2353	0583	Great Wall Pan Asia Holdings Limited:O	151,307	32,228		0.01	2023-04-27
2354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	78,080		0.01	2021-07-30
2355	2292	THING ON ENTERPRISE LIMITED:O	66,000	58,080		0.01	2019-10-08
2356	2136	Lifestyle China Group Limited:O	133,000	142,310		0.01	2023-02-17
2357	1121	Golden Solar New Energy Technology Holdings Limited:O	164,000	1,113,560		0.01	2023-06-09
2358	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	55,820		0.01	2021-05-11
2359	2440	MemeStrategy, Inc.:O	20,000	40,200		0.01	2023-05-24
2360	8173	Hephaestus Holdings Limited:O	19,086	8,398		0.01	2023-06-29
2361	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,200		0.01	2023-04-03
2362	6816	Prosper Construction Holdings Limited:O	70,000	28,000		0.01	2022-03-22
2363	0095	LVGEM (China) Real Estate Investment Company Limited:O	444,908	667,362		0.01	2023-05-23
2364	0945	MANULIFE FINANCIAL CORPORATION:O	159,704	23,332,754		0.01	2023-06-27
2365	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	72,883	1,045,142		0.01	2023-06-26
2366	8360	Basic House New Life Group Limited:O	31,200	56,160		0.01	2023-04-17
2367	1412	Q P Group Holdings Limited:O	46,000	57,960		0.01	2023-02-01
2368	6110	Topsports International Holdings Limited:O	526,000	3,571,540		0.01	2023-06-30
2369	8162	Loco Hong Kong Holdings Limited:O	70,000	13,160	*	0.01	2022-11-28
2370	8056	Life Concepts Holdings Limited (KY):O	160,000	63,200		0.01	2023-05-12
2371	2256	Abbisko Cayman Limited:O	59,000	158,120		0.01	2023-03-23
2372	8267	Linekong Interactive Group Co., Ltd.:O	30,500	5,551		0.01	2021-10-22
2373	3978	CHINA BESTSTUDY EDUCATION GROUP:O	70,000	55,300		0.01	2022-12-29
2374	2779	China Xinhua Education Group Limited:O	132,000	100,320		0.01	2023-05-15
2375	1907	China Risun Group Limited (KY):O	363,000	1,321,320		0.01	2023-04-14
2376	1321	China New City Group Limited:O	164,000	164,000		0.01	2023-02-01
2377	8353	ANACLE SYSTEMS LIMITED:O	33,000	9,570		0.01	2018-08-24
2378	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	77,200	1,875,960		0.01	2023-06-29
2379	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	55,040		0.01	2021-07-22
2380	2602	Onewo Inc.:H	10,300	260,590		0.01	2023-04-03
2381	0186	Nimble Holdings Company Limited:O	440,000	132,000		0.01	2019-11-08
2382	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	26,000	326,040		0.01	2023-04-06
2383	1860	Mobvista Inc.:O	130,000	447,200		0.01	2023-02-24
2384	0528	Kingdom Holdings Limited (KY):O	50,000	66,000		0.01	2023-01-12
2385	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	278,250		0.01	2018-12-11
2386	1719	China Infrastructure & Logistics Group Ltd.:O	136,000	127,840		0.01	2023-01-17
2387	6093	Hevol Services Group Co. Limited:O	44,000	149,600		0.01	2022-11-17
2388	2199	Regina Miracle International (Holdings) Limited:O	95,000	270,750		0.01	2023-06-01
2389	2025	Ruifeng Power Group Company Limited:O	62,000	76,260		0.01	2023-06-16
2390	3060	CICC Carbon Futures ETF:Unit	100	7,442		0.01	2022-12-01
2391	1258	China Nonferrous Mining Corporation Limited:O	286,000	1,058,200		0.01	2023-06-27
2392	3882	SKY LIGHT HOLDINGS LIMITED:O	76,000	104,880		0.01	2023-02-27
2393	8313	ZACD GROUP LTD.:O	150,000	9,750		0.01	2022-02-17
2394	2155	Morimatsu International Holdings Company Limited:O	88,000	565,840		0.01	2023-06-27
2395	1417	Riverine China Holdings Limited:O	30,000	15,000		0.01	2023-02-14
2396	0377	China Huajun Group Limited:O	4,520	6,328		0.01	2023-06-28
2397	2245	Lygend Resources & Technology Co., Ltd.:H	17,400	191,052		0.01	2023-04-12
2398	1193	China Resources Gas Group Limited:O	169,000	4,529,200		0.01	2023-06-20
2399	0069	SHANGRI-LA ASIA LIMITED:O	258,000	1,545,420		0.01	2023-06-28
2400	3928	China Nex-Gen Commerce and Supply Chain Limited:O	34,000	21,760		0.01	2022-08-16
2401	2469	Fenbi Ltd.:O	159,500	709,775		0.01	2023-06-30
2402	1176	Zhuguang Holdings Group Company Limited:O	508,766	356,136		0.01	2022-08-26
2403	1231	Newton Resources Ltd:O	280,000	182,000		0.01	2022-05-31
2404	0425	Minth Group Limited:O	80,000	1,720,000		0.01	2023-05-05
2405	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	144,160	*	0.01	2021-03-12
2406	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,500	65,875		0.01	2022-12-29
2407	1875	BioDlink International Company Limited:O	51,600	115,068		0.01	2023-04-03
2408	1005	MATRIX HOLDINGS LIMITED:O	50,002	129,005		0.01	2019-01-18
2409	0960	Longfor Group Holdings Limited:O	417,666	7,952,361		0.01	2023-06-29
2410	0586	China Conch Venture Holdings Limited:O	119,000	1,213,800		0.01	2023-06-29
2411	2405	Powerwin Tech Group Limited:O	52,000	179,400		0.01	2023-06-30
2412	9956	ANE (CAYMAN) INC.:O	74,500	419,435		0.01	2023-06-16
2413	3363	Zhengye International Holdings Company Limited:O	32,000	15,680		0.01	2022-04-26
2414	8098	CL Group (Holdings) Limited:O	140,000	7,000		0.01	2022-06-27
2415	8270	China CBM Group Company Limited:O	24,625	22,901		0.01	2023-06-29
2416	1090	Da Ming International Holdings Limited:O	80,000	135,200		0.01	2022-02-25
2417	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	52,752		0.01	2023-06-16
2418	1890	China Kepei Education Group Limited:O	126,000	298,620		0.01	2023-05-23
2419	2016	CHINA ZHESHANG BANK CO., LTD.:H	284,000	729,880		0.01	2023-06-14
2420	0667	China East Education Holdings Limited:O	135,000	406,350		0.01	2023-06-23
2421	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	387,500	2,642,750		0.01	2023-06-30
2422	1965	Landsea Green Life Service Company Limited:O	25,000	50,250		0.01	2022-11-16
2423	1802	Wenye Group Holdings Limited:O	36,000	25,920	*	0.01	2021-03-08
2424	1125	LAI FUNG HOLDINGS LIMITED:O	20,040	57,114		0.01	2023-06-30
2425	1400	Moody Technology Holdings Limited:O	201,550	278,139		0.01	2023-06-30
2426	8213	StarGlory Holdings Company Limited:O	31,262	9,222		0.01	2022-01-12
2427	2459	Sanergy Group Limited:O	60,000	195,000		0.01	2023-06-15
2428	6838	WINOX HOLDINGS LIMITED:O	36,000	28,800		0.01	2021-06-21
2429	2299	Billion Industrial Holdings Limited:O	127,000	553,720		0.01	2022-09-19
2430	1996	Redsun Properties Group Limited:O	200,000	57,000		0.01	2023-06-26
2431	2608	Sunshine 100 China Holdings Ltd:O	152,000	56,240	*	0.01	2021-10-12
2432	3611	Huafang Group Inc.:O	59,000	135,700	*	0.01	2023-03-29
2433	8418	Optima Automobile Group Holdings Limited:O	50,000	37,500		0.01	2022-08-04
2434	1993	Asiaray Media Group Limited:O	28,500	49,875		0.01	2022-01-04
2435	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	56,695	124,162		0.01	2022-07-07
2436	2306	YH Entertainment Group:O	51,000	218,790		0.01	2023-06-28
2437	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	45,240		0.01	2023-02-22
2438	1575	Regal Partners Holdings Limited:O	158,000	29,230		0.01	2023-04-24
2439	6667	Mega Genomics Limited:O	13,600	139,264		0.01	2023-02-01
2440	3037	CSOP Hang Seng Index ETF:Unit	3,300	63,921		0.01	2023-04-13
2441	8456	Mansion International Holdings Limited:O	11,600	2,297		0.01	2022-03-04
2442	0225	Pokfulam Development Company Limited:O	6,000	46,200		0.01	2017-08-30
2443	2486	Plus Group Holdings Inc.:O	6,800	40,052		0.01	2023-06-26
2444	8206	Shentong Robot Education Group Company Limited:O	102,000	3,468		0.01	2021-11-23
2445	83147	CSOP SZSE ChiNext ETF:Unit	2,200	17,006		0.01	2022-01-07
2446	0174	Gemini Investments (Holdings) Limited:O	34,000	14,620		0.01	2023-06-16
2447	1571	Xin Point Holdings Limited:O	53,000	135,150		0.01	2022-01-17
2448	2588	BOC AVIATION LIMITED:O	36,200	2,293,270		0.01	2023-06-27
2449	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	110,000	256,300		0.01	2022-02-14
2450	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	3,822		0.01	2021-09-17
2451	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	18,250		0.01	2020-12-18
2452	6663	IWS Group Holdings Limited:O	40,000	15,000		0.01	2023-06-21
2453	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	18,200		0.01	2023-05-29
2454	8523	Sheung Moon Holdings Limited:O	20,000	4,200	*	0.01	2022-04-13
2455	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,200		0.01	2021-01-07
2456	0780	Tongcheng Travel Holdings Limited (KY):O	110,400	1,808,352		0.00	2023-06-29
2457	83081	Value Gold ETF:Unit	1,800	75,780		0.00	2023-02-10
2458	2279	Yonghe Medical Group Co., Ltd.:O	25,000	192,500		0.00	2023-03-07
2459	6805	Kimou Environmental Holding Limited (KY):O	52,000	46,800		0.00	2021-11-17
2460	9886	Dingdang Health Technology Group Ltd.:O	62,000	174,220		0.00	2023-06-28
2461	3040	Global X MSCI China ETF:Unit	1,100	28,270		0.00	2023-05-02
2462	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	72,800		0.00	2023-05-29
2463	3395	JX ENERGY LTD.:O	20,000	5,500		0.00	2022-07-27
2464	1981	Cathay Group Holdings Inc.:O	73,000	91,250		0.00	2023-04-25
2465	1290	China Huirong Financial Holdings Limited:O	48,000	48,000		0.00	2021-07-05
2466	1285	Jiashili Group Limited:O	18,000	23,760		0.00	2023-06-23
2467	1268	China MeiDong Auto Holdings Limited:O	58,000	524,900		0.00	2023-06-30
2468	9668	CHINA BOHAI BANK CO., LTD.:H	266,500	322,465		0.00	2023-06-28
2469	8476	Ocean One Holding Ltd.:O	12,000	9,000		0.00	2022-09-28
2470	2181	Mabpharm Limited:O	170,000	84,150		0.00	2023-04-25
2471	1540	Left Field Printing Group Limited:O	20,445	8,485		0.00	2022-07-15
2472	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	8,640		0.00	2021-07-26
2473	6628	Transcenta Holding Limited:O	17,000	81,600		0.00	2023-06-20
2474	2361	Sinohealth Holdings Limited:O	18,000	86,400		0.00	2022-12-16
2475	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	91,000		0.00	2023-05-25
2476	0973	L'Occitane International S.A.:O	55,750	1,050,330		0.00	2023-06-30
2477	1483	Net-a-Go Technology Company Limited:O	30,000	30,300		0.00	2021-08-04
2478	9666	Jinke Smart Services Group Co., Ltd.:H	24,500	276,360		0.00	2023-04-27
2479	2295	Maxicity Holdings Limited:O	15,000	19,950		0.00	2022-08-08
2480	0314	Sipai Health Technology Co., Ltd.:O	28,400	214,136		0.00	2023-06-30
2481	1931	IVD Medical Holding Limited:O	50,000	67,000		0.00	2023-06-01
2482	1876	Budweiser Brewing Company APAC Limited:O	486,862	9,834,612		0.00	2023-06-28
2483	9906	Honliv Healthcare Management Group Company Limited:O	22,000	42,460		0.00	2023-05-29
2484	1298	Yunnan Energy International Co. Limited:O	10,000	8,900		0.00	2019-05-14
2485	2169	Canggang Railway Limited:O	36,000	162,000		0.00	2023-06-21
2486	1153	Jiayuan Services Holdings Limited:O	22,000	6,050	*	0.00	2023-04-04
2487	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,680		0.00	2015-07-16
2488	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,700	29,904		0.00	2023-06-02
2489	2157	Lepu Biopharma Co., Ltd.:H	56,000	305,760		0.00	2023-06-07
2490	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	34,000		0.00	2020-11-27
2491	2420	Zibuyu Group Limited:O	17,000	55,930		0.00	2023-02-23
2492	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	8,550		0.00	2022-04-25
2493	1882	Haitian International Holdings Limited:O	53,000	968,840		0.00	2023-06-26
2494	3991	Changhong Jiahua Holdings Limited:O	48,000	26,880		0.00	2022-05-10
2495	2172	MicroPort NeuroScientific Corporation:O	19,105	265,560		0.00	2023-05-05
2496	3308	Golden Eagle Retail Group Limited:O	54,000	352,080		0.00	2023-06-06
2497	2416	Edianyun Limited:O	18,500	209,790		0.00	2023-06-28
2498	9913	Chi Kan Holdings Limited:O	32,000	81,280		0.00	2021-06-15
2499	0542	China Cultural Tourism and Agriculture Group Limited:O	207,400	47,702		0.00	2023-01-27
2500	2066	Shengjing Bank Co., Ltd.:H	68,500	363,050		0.00	2023-01-26
2501	1796	Metaspacex Limited:O	14,000	12,040		0.00	2023-02-07
2502	1962	Evergreen Products Group Limited:O	20,000	9,600		0.00	2022-03-16
2503	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,800	129,032		0.00	2023-01-17
2504	3608	Yongsheng Advanced Materials Company Limited:O	20,000	19,000		0.00	2022-09-13
2505	6963	Sunshine Insurance Group Company Limited:H	32,000	141,440		0.00	2023-06-29
2506	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	34,600		0.00	2022-06-09
2507	1159	Smart Digital Technology Group Limited:O	22,500	9,000	*	0.00	2023-04-04
2508	9955	ClouDr Group Limited:O	16,000	124,640		0.00	2023-06-05
2509	1329	Beijing Capital Grand Limited:O	26,000	20,020		0.00	2021-07-22
2510	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,800	1,236,992		0.00	2023-06-30
2511	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	10,000		0.00	2019-04-08
2512	2455	Runhua Living Service Group Holdings Limited:O	8,000	9,200		0.00	2023-05-29
2513	9669	Beisen Holding Limited:O	19,000	165,870		0.00	2023-06-27
2514	2372	WEIli Holdings Limited:O	20,000	9,200		0.00	2023-06-02
2515	2558	JINSHANG BANK CO., LTD.:H	24,000	29,040		0.00	2019-11-29
2516	2156	C&D Property Management Group Co., Ltd:O	33,000	128,700		0.00	2023-06-20
2517	8218	Echo International Holdings Group Limited:O	15,800	2,765		0.00	2021-04-16
2518	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,365	1,054,357		0.00	2023-04-18
2519	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	52,900		0.00	2023-06-21
2520	6686	Noah Holdings Limited (KY):A	740	160,432		0.00	2022-07-13
2521	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,000	43,780	*	0.00	2021-07-05
2522	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	33,280		0.00	2023-01-18
2523	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	26,000	147,680		0.00	2023-06-30
2524	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	10,080		0.00	2023-02-08
2525	2187	Zhixin Group Holding Limited:O	16,000	148,000		0.00	2023-06-30
2526	9616	Neutech Group Limited:O	13,600	40,120		0.00	2021-04-29
2527	2207	Ronshine Service Holding Co., Ltd:O	10,000	38,500		0.00	2022-08-26
2528	1675	AsiaInfo Technologies Limited:O	18,400	200,560		0.00	2023-06-02
2529	2111	Best Pacific International Holdings Limited:O	20,000	21,400		0.00	2023-02-16
2530	6898	China Aluminum Cans Holdings Limited:O	18,000	8,370		0.00	2023-04-28
2531	2003	VCREDIT HOLDINGS LIMITED:O	9,200	27,140		0.00	2022-03-25
2532	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,500	30,975		0.00	2023-06-28
2533	6689	Chongqing Hongjiu Fruit Co., Limited:H	16,900	302,172		0.00	2023-06-23
2534	8535	Vistar Holdings Limited:O	20,000	2,020		0.00	2022-06-29
2535	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	94,950		0.00	2023-06-19
2536	9930	Horizon Construction Development Limited:O	52,000	153,920		0.00	2023-06-15
2537	2409	Seacon Shipping Group Holdings Limited:O	8,000	24,640		0.00	2023-06-02
2538	2098	Zall Smart Commerce Group Ltd.:O	198,000	73,260		0.00	2023-06-02
2539	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	32,180		0.00	2022-06-20
2540	9636	JF SmartInvest Holdings Ltd:O	7,000	117,740		0.00	2023-06-19
2541	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	17,580		0.00	2022-11-09
2542	3321	Wai Hung Group Holdings Limited:O	7,500	7,425	*	0.00	2022-04-13
2543	0650	Productive Technologies Company Limited (BM):O	111,000	75,480		0.00	2023-06-27
2544	9896	MINISO Group Holding Limited:O	18,400	608,120		0.00	2023-06-26
2545	2436	LX Technology Group Limited:O	5,100	53,142	*	0.00	2023-03-27
2546	2105	Laekna, Inc.:O	5,500	92,730		0.00	2023-06-29
2547	0220	Uni-President China Holdings Ltd.:O	60,601	399,967		0.00	2023-06-29
2548	8439	Somerley Capital Holdings Limited:O	2,000	1,440		0.00	2022-10-10
2549	6655	Huaxin Cement Co., Ltd.:H	9,900	67,221		0.00	2023-05-31
2550	0467	United Energy Group Limited:O	348,100	264,556		0.00	2023-06-20
2551	3633	Zhongyu Energy Holdings Limited:O	37,000	214,230		0.00	2021-12-28
2552	3360	Far East Horizon Limited:O	56,000	347,200		0.00	2023-04-28
2553	1525	Shanghai Gench Education Group Limited:O	5,000	16,650		0.00	2022-08-30
2554	9893	Pizu Group Holdings Limited:O	42,000	16,170		0.00	2021-02-17
2555	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,000	97,800		0.00	2023-01-04
2556	3866	Bank of Qingdao Co., Ltd.:H	27,000	60,750		0.00	2023-06-07
2557	8316	China Hongbao Holdings Limited:O	10,000	12,500		0.00	2023-06-26
2558	6288	Fast Retailing Co., Ltd.:HDRO	5,700	118,275		0.00	2023-04-18
2559	6160	BeOne Medicine Ltd.:O	15,600	1,675,440		0.00	2023-06-27
2560	1370	Aowei Holding Limited:O	17,000	12,920		0.00	2017-11-10
2561	1463	C-Link Squared Limited:O	24,000	39,840		0.00	2023-06-14
2562	8501	Sanbase Corporation Limited:O	2,000	800		0.00	2023-06-19
2563	2147	Zhengwei Group Holdings Company Limited:O	8,000	9,120		0.00	2023-06-28
2564	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	22,800		0.00	2021-04-09
2565	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	42,420		0.00	2021-07-06
2566	3799	Dali Foods Group Company Limited:O	124,000	434,000		0.00	2023-06-30
2567	6913	South China Vocational Education Group Company Limited:O	12,000	16,920		0.00	2022-12-21
2568	9987	Yum China Holdings, Inc.:O	3,650	1,611,840		0.00	2023-06-26
2569	9985	WEILONG Delicious Global Holdings Ltd:O	20,200	158,368		0.00	2023-04-17
2570	9898	Weibo Corporation:A	1,260	129,276		0.00	2023-06-26
2571	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,800		0.00	2022-10-19
2572	2487	Cutia Therapeutics:O	2,400	58,800		0.00	2023-06-29
2573	2329	Glory Health Industry Limited:O	34,000	5,814		0.00	2021-11-05
2574	2107	First Service Holding Limited:O	7,500	4,200		0.00	2022-05-17
2575	2231	JY Grandmark Holdings Limited:O	12,000	14,400		0.00	2022-05-04
2576	2205	Kangqiao Service Group Limited:O	5,000	3,650	*	0.00	2022-10-05
2577	3709	EEKA Fashion Holdings Limited:O	5,000	51,500		0.00	2022-11-09
2578	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,850	1,911,735		0.00	2023-05-11
2579	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	35,550		0.00	2023-06-01
2580	2297	Rainmed Medical Limited:O	7,000	5,390		0.00	2022-07-13
2581	3869	Hospital Corporation of China Limited:O	800	7,024		0.00	2018-03-26
2582	2337	United Strength Power Holdings Limited:O	2,000	11,000		0.00	2023-06-29
2583	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	10,668		0.00	2022-12-30
2584	2367	Giant Biogene Holding Co., Ltd:O	5,200	180,960		0.00	2023-06-28
2585	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	26,000		0.00	2023-06-16
2586	6069	SY Holdings Group Limited (KY):O	5,000	25,650		0.00	2023-02-24
2587	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,164	175,253		0.00	2023-06-27
2588	1741	Shing Chi Holdings Limited:O	4,000	5,960		0.00	2023-04-20
2589	1795	Yadong Group Holdings Limited:O	3,000	8,130		0.00	2023-01-26
2590	9993	Radiance Holdings (Group) Company Limited:O	20,000	74,800		0.00	2023-02-13
2591	9860	ADICON Holdings Limited:O	3,500	48,300		0.00	2023-06-30
2592	9885	YSB Inc.:O	3,000	60,900		0.00	2023-06-30
2593	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,100		0.00	2021-04-16
2594	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	26,642	24,244		0.00	2023-06-15
2595	1821	ESR Group Limited (KY):O	19,200	258,048		0.00	2023-06-15
2596	8246	Zhonghua Gas Holdings Limited:O	16,000	1,920		0.00	2022-02-08
2597	6929	OrbusNeich Medical Group Holdings Limited:O	3,500	30,450		0.00	2023-06-30
2598	6100	Tongdao Liepin Group:O	2,200	19,954		0.00	2023-02-28
2599	1913	PRADA S.P.A.:O	10,600	556,500		0.00	2023-06-05
2600	1468	Kingkey Financial International (Holdings) Limited:O	29,200	51,100		0.00	2023-03-13
2601	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,260		0.00	2023-03-02
2602	1179	H World Group Limited:O	13,100	396,275		0.00	2023-06-07
2603	9933	GHW International:O	4,000	2,000		0.00	2023-02-10
2604	1244	3D Medicines Inc.:O	1,000	96,700		0.00	2023-06-28
2605	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2022-02-04
2606	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,000	138,900		0.00	2023-06-26
2607	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	510		0.00	2021-01-28
2608	1341	Hao Tian International Construction Investment Group Limited:O	24,000	7,560		0.00	2023-06-05
2609	2215	Dexin Services Group Limited:O	3,000	8,040		0.00	2021-08-11
2610	3692	Hansoh Pharmaceutical Group Company Limited:O	18,117	228,274		0.00	2023-06-28
2611	9677	WEIHAI BANK CO., LTD.:H	3,000	9,150		0.00	2020-12-02
2612	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2021-07-30
2613	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	72,744		0.00	2023-01-13
2614	2407	Gaush Meditech Ltd:O	400	19,180		0.00	2022-12-23
2615	9919	Activation Group Holdings Limited (KY):O	2,000	3,180		0.00	2023-03-30
2616	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,610		0.00	2022-12-22
2617	2415	MedSci Healthcare Holdings Limited:O	1,500	19,440		0.00	2023-06-20
2618	6090	CENTURION CORPORATION LIMITED:O	2,000	4,320		0.00	2019-11-20
2619	2391	Tuya Inc.:A	1,200	17,688		0.00	2023-03-20
2620	6698	STAR CM Holdings Limited:O	800	86,320		0.00	2023-06-13
2621	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-11-23
2622	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,450		0.00	2017-07-17
2623	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,160		0.00	2023-04-24
2624	9899	NetEase Cloud Music Inc.:O	400	33,200		0.00	2023-06-15
2625	1738	Feishang Anthracite Resources Limited:O	2,500	1,400		0.00	2021-12-06
2626	2423	KE Holdings Inc.:A	6,500	252,850		0.00	2023-06-30
2627	6639	Arrail Group Limited:O	1,000	7,510		0.00	2023-04-27
2628	6623	Lufax Holding Ltd:O	1,800	42,030		0.00	2023-06-13
2629	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	509,850		0.00	2023-06-27
2630	1698	Tencent Music Entertainment Group:A	2,500	72,625		0.00	2023-06-20
2631	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	7,920		0.00	2023-06-20
2632	9857	Linmon Media Limited:O	500	4,870		0.00	2023-02-27
2633	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,500	323,350		0.00	2023-06-30
2634	80020	SenseTime Group Inc.:B	30,000	57,900		0.00	2023-06-21
2635	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,700		0.00	2022-01-21
2636	2518	Autohome Inc.:O	400	22,820		0.00	2023-01-10
2637	82800	Tracker Fund of Hong Kong:Unit	5,000	89,500		0.00	2023-06-30
2638	80941	China Mobile Limited (HK):O	13,000	775,450		0.00	2023-06-30
2639	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	535		0.00	2022-12-14
2640	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2641	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,919		0.00	2021-09-13
2642	2057	ZTO Express (Cayman) Inc.:A	300	58,950		0.00	2023-06-19
2643	81211	BYD COMPANY LIMITED:H	500	116,100		0.00	2023-06-27
2644	0108	GR Life Style Company Limited:O	1,450	1,363		0.00	2021-10-06
2645	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	4,970		0.00	2023-04-11
2646	82331	LI NING COMPANY LIMITED:O	1,000	38,950		0.00	2023-06-28
2647	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	82,500		0.00	2023-06-23
2648	89988	Alibaba Group Holding Limited (KY):O	900	67,770		0.00	2023-06-30
2649	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2650	81299	AIA Group Limited:O	200	14,730		0.00	2023-06-28
2651	80700	TENCENT HOLDINGS LIMITED:O	100	30,780		0.00	2023-06-30
2652	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2653	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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