EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2023-04-03

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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	0403	STARLITE HOLDINGS LIMITED:O	15,463,677	3,633,964		3.05	2023-03-28
2	1265	Tianjin Jinran Public Utilities Company Limited:H	14,910,000	4,025,700		2.98	2022-11-08
3	0498	Blue River Holdings Limited:O	29,626,202	16,294,411		2.85	2023-02-07
4	1546	Thelloy Development Group Limited:O	21,024,000	3,426,912		2.63	2021-08-02
5	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	274,700	1,053,749		2.45	2023-02-28
6	0229	RAYMOND INDUSTRIAL LIMITED:O	11,711,000	9,954,350		2.34	2022-11-10
7	1205	CITIC RESOURCES HOLDINGS LIMITED:O	142,598,554	67,021,320		1.81	2023-04-03
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,334,000	2,297,020		1.67	2023-01-31
9	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,340,000	16,103,600		1.63	2023-03-28
10	0983	SOCAM Development Limited:O	5,611,644	7,126,788		1.50	2023-01-27
11	6839	Yunnan Water Investment Co., Limited:H	5,360,000	1,688,400		1.47	2023-03-23
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,705,483	11,924,459		1.41	2023-03-28
13	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,119,311	335,392,827		1.27	2023-03-30
14	8136	IMS Group Holdings Limited:O	12,720,000	483,360		1.27	2023-02-08
15	0240	BUILD KING HOLDINGS LIMITED:O	15,677,759	16,775,202		1.26	2023-01-26
16	0641	CHTC Fong's International Company Limited:O	12,690,000	5,012,550		1.15	2023-03-14
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,158,000	7,659,540		1.11	2023-01-11
18	0103	Shougang Century Holdings Limited:O	21,611,000	4,473,477		1.10	2022-10-18
19	2324	Capital VC Limited:O	4,528,568	783,442		1.08	2022-12-29
20	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,399,500	5,147,415		1.06	2022-12-28
21	1241	Shuanghua Holdings Limited:O	6,900,000	545,100		1.06	2022-12-28
22	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,629,042	3,549,207		1.06	2023-03-31
23	1097	i-CABLE Communications Limited:O	72,892,074	3,498,820		1.02	2023-03-27
24	2138	EC Healthcare:O	11,820,000	74,347,800		1.00	2023-04-03
25	1650	Hygieia Group Limited (KY):O	19,600,000	1,215,200		0.98	2022-12-05
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,518,000	717,630		0.98	2023-02-09
27	1122	QINGLING MOTORS CO. LTD:H	12,068,012	10,861,211		0.97	2023-03-31
28	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
29	0347	Angang Steel Company Limited:H	12,982,446	31,936,817		0.92	2023-03-31
30	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,540,662	14,268,868		0.90	2023-01-27
31	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,158,000	1,615,800		0.90	2022-12-14
32	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	53,800	707,470		0.90	2023-02-01
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,386,200	1,503,306		0.88	2023-03-23
34	0820	HSBC China Dragon Fund:Unit	240,406	3,591,666		0.85	2023-03-27
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,649,700	3,048,646		0.82	2023-03-30
36	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,478,000	6,024,540		0.82	2023-03-27
37	8045	Jiangsu NandaSoft Technology Company Limited:H	507,000	59,826	*	0.80	2022-07-14
38	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,520,300	17,038,252		0.80	2023-04-03
39	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,274,183		0.79	2021-05-11
40	3728	Ching Lee Holdings Limited:O	8,000,000	944,000		0.79	2021-07-15
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,644,578	794,982		0.78	2023-03-21
42	0216	CHINNEY INVESTMENTS, LIMITED:O	4,280,506	5,436,243		0.78	2022-06-02
43	2800	Tracker Fund of Hong Kong:Unit	48,818,950	1,005,670,370		0.77	2023-04-03
44	0261	GBA Holdings Limited:O	16,912,384	761,057		0.77	2023-04-03
45	0450	HUNG HING PRINTING GROUP LIMITED:O	6,914,505	7,605,956		0.76	2023-03-27
46	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	60,900	284,159		0.76	2023-03-27
47	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,446,100	11,662,797		0.75	2023-03-31
48	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	464,500	183,478	*	0.74	2022-03-10
49	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,748,000	1,137,240		0.74	2023-01-09
50	8079	Wisdomcome Group Holdings Limited:O	3,108,787	550,255		0.72	2023-02-21
51	0099	Wong's International Holdings Limited:O	3,376,625	6,246,756		0.71	2023-02-01
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,200,000	21,472,000		0.70	2023-04-03
53	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	287,316		0.69	2021-07-19
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,962,175	510,166		0.68	2022-11-15
55	0052	FAIRWOOD HOLDINGS LIMITED:O	877,136	10,525,632		0.68	2023-03-28
56	1340	Huisheng International Holdings Limited:O	5,925,000	296,250		0.67	2023-01-17
57	8507	i.century Holding Limited:O	2,688,000	301,056		0.67	2022-09-07
58	8063	Global Mastermind Holdings Limited:O	3,430,780	216,139		0.67	2022-10-05
59	1591	Shun Wo Group Holdings Limited:O	26,580,000	664,500		0.66	2023-02-20
60	8043	Atlinks Group Limited:O	2,600,000	387,400		0.65	2023-03-27
61	2866	COSCO SHIPPING Development Co., Ltd.:H	23,713,000	24,424,390		0.65	2023-03-31
62	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	979,669	8,728,851		0.64	2023-04-03
63	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,800	108,922		0.64	2023-02-24
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,661	483,515		0.64	2023-01-19
65	0484	Forgame Holdings Limited:O	933,600	886,920		0.64	2023-02-22
66	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	935,460	11,768,087		0.63	2023-04-03
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,445,810	8,264,469		0.63	2023-03-13
68	8491	Cool Link (Holdings) Limited:O	523,750	413,763		0.63	2023-03-08
69	3109	CSOP STAR 50 Index ETF:Unit	33,400	375,082		0.63	2023-02-23
70	0276	Mongolia Energy Corporation Limited:O	1,183,552	1,195,388		0.63	2023-03-27
71	0602	Jiahua Stores Holdings Limited:O	6,467,500	485,063		0.62	2023-03-29
72	0294	Yangtzekiang Garment Limited:O	1,274,000	1,783,600		0.62	2023-03-09
73	1068	China Yurun Food Group Limited:O	11,136,000	3,452,160		0.61	2023-03-22
74	0822	Ka Shui International Holdings Limited:O	5,424,000	2,766,240		0.61	2023-03-01
75	0815	China Silver Group Limited:O	11,730,060	4,809,325		0.60	2023-03-16
76	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,250,200	28,825,922		0.60	2023-04-03
77	1451	MS Group Holdings Limited:O	1,190,000	916,300		0.60	2021-06-10
78	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,029,811	4,210,434		0.59	2023-03-21
79	0082	Crazy Sports Group Limited:O	26,596,800	5,532,134		0.59	2023-03-17
80	0128	ENM Holdings Limited (HK):O	9,560,000	3,441,600		0.58	2023-03-30
81	0810	China Castson 81 Finance Company Limited (BM):O	807,460	532,924		0.57	2023-03-24
82	1053	Chongqing Iron & Steel Company Limited:H	3,069,800	2,486,538		0.57	2023-04-03
83	0808	Prosperity Real Estate Investment Trust:Unit	8,629,906	17,259,812		0.57	2023-03-31
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,569,010	5,358,548		0.57	2023-03-24
85	1051	G-Resources Group Limited:O	2,517,147	4,983,951		0.56	2023-04-03
86	8493	Dragon King Group Holdings Limited:O	963,600	32,762	*	0.56	2022-11-01
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	59,031,943	767,415	*	0.55	2022-08-26
88	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,256,000	3,219,840		0.55	2023-02-09
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,858,792	358,340		0.55	2023-03-30
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,970,000	843,050		0.54	2023-03-03
91	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	378,550		0.54	2021-05-26
92	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,118,580	519,134,425		0.54	2023-04-03
93	2009	BBMG Corporation:H	12,436,000	12,809,080		0.53	2023-04-03
94	8428	CBK Holdings Limited:O	82,040	36,918		0.53	2022-11-23
95	0717	Emperor Capital Group Limited:O	35,248,644	2,009,173		0.52	2023-03-27
96	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,620,000	976,080		0.52	2023-01-10
97	1920	China Wacan Group Company Limited:O	16,090,000	547,060		0.52	2023-03-29
98	6038	G & M Holdings Limited (KY):O	5,120,000	942,080		0.51	2022-12-12
99	3110	Global X Hang Seng High Dividend Yield ETF:Unit	210,700	4,803,960		0.51	2023-03-31
100	3313	ArtGo Holdings Limited:O	1,327,000	378,195		0.51	2023-02-13
101	1630	Kin Shing Holdings Limited:O	7,554,000	528,780		0.50	2023-02-17
102	0864	Wing Lee Property Investments Limited:O	1,934,456	754,438		0.50	2022-05-05
103	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	50,720		0.50	2018-02-05
104	0703	Future Bright Holdings Limited:O	3,456,000	570,240		0.50	2022-07-07
105	0724	Ruixin International Holdings Limited:O	417,000	66,720		0.50	2022-11-10
106	0712	Comtec Solar Systems Group Limited:O	3,896,500	522,131		0.49	2023-03-29
107	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
108	0183	Winfull Group Holdings Limited:O	2,751,200	613,518		0.49	2022-11-01
109	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,126,000	13,223,720		0.48	2023-04-03
110	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,284,200	2,827,572		0.47	2023-02-10
111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	552,561	*	0.47	2022-02-23
112	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,600	625,848		0.47	2023-02-24
113	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,934,328	4,811,104		0.47	2023-03-31
115	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,526,100	8,958,207		0.46	2023-04-03
116	1105	SING TAO NEWS CORPORATION LIMITED:O	4,063,000	1,726,775		0.46	2023-03-03
117	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,565,000	892,050		0.46	2023-03-14
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,181,462	1,026,949		0.46	2023-03-20
119	1133	Harbin Electric Company Limited:H	3,090,000	11,062,200		0.46	2023-04-03
120	6128	Graphex Group Limited:O	3,276,000	1,670,760		0.46	2023-03-31
121	1263	PC Partner Group Limited:O	1,770,000	8,372,100		0.46	2023-03-31
122	0062	Transport International Holdings Limited:O	2,161,082	22,907,469		0.46	2023-03-28
123	1165	Shunfeng International Clean Energy Limited:O	23,008,000	897,312		0.45	2023-03-09
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,641,646	19,215,302		0.45	2023-03-30
125	2812	Samsung CSI China Dragon Internet ETF:Unit	59,400	663,498		0.45	2022-12-01
126	3330	Lingbao Gold Group Company Ltd.:H	1,328,000	1,580,320		0.45	2023-03-23
127	0588	Beijing North Star Company Limited:H	3,138,000	2,761,440		0.44	2023-03-29
128	1710	Trio Industrial Electronics Group Limited:O	4,420,000	892,840		0.44	2022-12-20
129	8222	E Lighting Group Holdings Limited:O	1,988,000	93,436		0.44	2022-06-29
130	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,808,656	4,880,187		0.44	2023-03-21
131	1200	Midland Holdings Limited (BM):O	3,150,362	2,835,326		0.44	2023-03-30
132	2623	Add New Energy Investment Holdings Group Limited:O	23,034,000	1,312,938		0.44	2023-03-31
133	0272	SHUI ON LAND LIMITED:O	35,000,746	33,600,716		0.44	2023-03-28
134	8069	Flydoo Technology Holding Limited:O	2,470,000	326,040		0.43	2023-02-09
135	2878	Solomon Systech (International) Limited:O	10,842,000	5,637,840		0.43	2023-03-29
136	1750	REM Group (Holdings) Limited:O	7,750,000	356,500		0.43	2023-03-14
137	2699	Xinming China Holdings Limited:O	8,070,000	96,840	*	0.43	2023-03-30
138	1825	Sterling Group Holdings Limited (KY):O	1,025,000	137,350		0.43	2023-01-30
139	0653	BONJOUR HOLDINGS LIMITED:O	14,961,800	1,600,913		0.43	2022-08-23
140	3993	CMOC Group Limited (CN):H	16,626,000	77,144,640		0.42	2023-04-03
141	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,882,818	3,611,021		0.42	2022-02-08
143	8296	Sino-Life Group Limited:O	3,084,000	462,600		0.42	2023-02-01
144	8121	Guoen Holdings Limited:O	691,000	139,582		0.41	2023-01-20
145	1202	Chengdu SIWI Science and Technology Company Limited:H	660,000	627,000		0.41	2023-01-31
146	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,432,528	3,422,493		0.41	2023-03-21
147	0406	YAU LEE HOLDINGS LIMITED:O	1,795,750	2,657,710		0.41	2023-02-16
148	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,613,520	33,007,498		0.41	2023-03-31
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,939,671	2,503,108		0.41	2023-01-31
150	1869	Kafelaku Coffee Holding Limited:O	4,487,500	1,050,075		0.41	2023-02-01
151	0660	Wai Chun Bio-Technology Limited:O	691,600	88,525		0.40	2023-03-21
152	0959	Century Entertainment International Holdings Limited:O	516,206	129,052		0.40	2023-02-23
153	0595	AV CONCEPT HOLDINGS LIMITED:O	3,653,852	1,753,849		0.40	2022-11-16
154	0591	China High Precision Automation Group Limited:O	4,150,000	5,146,000	*	0.40	2022-05-27
155	0626	Public Financial Holdings Limited:O	4,358,000	9,544,020		0.40	2023-03-17
156	0235	CSC Holdings Limited (HK):O	80,003,618	3,040,137		0.39	2023-04-03
157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,638,065	497,570,745		0.39	2023-04-03
158	0038	FIRST TRACTOR COMPANY LIMITED:H	1,522,000	6,133,660		0.39	2023-03-21
159	3003	CSOP MSCI China A 50 Connect ETF:Unit	57,300	323,172		0.38	2023-01-31
160	1740	Values Cultural Investment Limited:O	3,945,000	402,390		0.38	2022-07-25
161	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,901,560	2,091,716		0.38	2023-03-07
162	3337	Anton Oilfield Services Group:O	11,310,000	4,637,100		0.38	2023-04-03
163	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,502,000	1,138,410		0.38	2023-02-03
164	8232	Classified Group (Holdings) Limited:O	1,675,000	63,650		0.38	2021-03-01
165	1800	China Communications Construction Company Limited:H	16,392,296	75,076,716		0.37	2023-03-31
166	1618	Metallurgical Corporation of China Ltd.:H	10,650,000	21,726,000		0.37	2023-04-03
167	0788	China Tower Corporation Limited:H	172,544,870	162,192,178		0.37	2023-04-03
168	2211	Universal Health International Group Holding Limited:O	2,056,200	250,856		0.37	2023-02-13
169	2122	Kidsland International Holdings Limited:O	2,946,000	220,950		0.37	2023-01-31
170	0405	Yuexiu Real Estate Investment Trust:Unit	17,698,034	36,103,989		0.37	2023-03-31
171	0515	China Silver Technology Holdings Limited:O	2,445,963	320,421		0.37	2022-09-01
172	8217	WMHW Holdings Limited:O	1,101,875	124,512		0.37	2023-02-17
173	8228	National Arts Group Holdings Limited:O	3,626,655	68,906	*	0.36	2022-06-23
174	0210	Daphne International Holdings Limited:O	6,582,000	1,072,866		0.36	2022-10-26
175	6882	EGL Holdings Company Limited:O	1,822,000	1,366,500		0.36	2023-04-03
176	1075	CAPINFO COMPANY LIMITED:H	2,802,000	1,064,760		0.36	2022-07-19
177	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,882,000	41,615,040		0.36	2023-04-03
178	6811	Tai Hing Group Holdings Limited:O	3,567,000	3,567,000		0.35	2023-03-07
179	1786	CRCC High-Tech Equipment Corporation Limited:H	1,875,000	1,443,750		0.35	2023-03-08
180	1647	Grandshores Technology Group Limited:O	4,200,000	289,800		0.35	2023-03-17
181	0887	Emperor Watch & Jewellery Limited:O	23,820,000	4,263,780		0.35	2023-04-03
182	0997	Chinlink International Holdings Limited:O	4,092,640	143,242		0.35	2022-12-02
183	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,731,200	13,096,800		0.35	2023-03-10
184	2381	SMC Electric Limited:O	6,970,000	808,520		0.35	2023-03-09
185	0393	Glorious Sun Enterprises Limited:O	5,264,339	4,106,184		0.34	2023-03-29
186	0709	GIORDANO INTERNATIONAL LIMITED:O	5,444,000	12,630,080		0.34	2023-03-29
187	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,458,000	570,570		0.34	2023-03-23
188	8392	Satu Holdings Limited (KY):O	3,410,000	313,720		0.34	2023-01-27
189	3119	Global X Asia Semiconductor ETF:Unit	5,450	253,861		0.34	2022-10-28
190	1371	China Ecotourism Group Limited:O	525,457	367,820		0.34	2023-03-03
191	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,644,000	5,684,640		0.34	2023-03-27
192	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,000	305,620		0.34	2023-02-20
193	0778	Fortune Real Estate Investment Trust:Unit	6,761,000	44,014,110		0.34	2023-03-31
194	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	1,632,840		0.34	2023-01-10
195	9977	Shandong Fengxiang Co., Ltd.:H	1,203,000	1,828,560	*	0.34	2023-02-01
196	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,847,016	1,594,329		0.34	2022-10-25
197	2242	MECOM Power and Construction Limited:Wrnt	395,200	24,107		0.34	2023-02-28
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,723,666	30,706,812		0.34	2023-03-31
199	0269	China Resources and Transportation Group Limited:O	35,712,805	357,128		0.34	2023-03-08
200	1598	China 21st Century Education Group Limited:O	3,855,000	1,214,325		0.33	2023-03-21
201	0681	Chinese People Holdings Company Limited:O	29,636,802	1,007,651		0.33	2023-02-21
202	3081	Value Gold ETF:Unit	125,200	5,894,416		0.33	2023-03-24
203	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,085,000	626,865		0.32	2023-03-27
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,102,000	3,504,360		0.32	2023-03-14
205	0002	CLP HOLDINGS LIMITED:O	8,187,407	464,225,977		0.32	2023-04-03
206	0841	Asia Cassava Resources Holdings Limited:O	1,894,000	530,320		0.32	2021-09-30
207	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	485,400	2,630,868		0.32	2022-11-16
208	3988	BANK OF CHINA LIMITED:H	269,833,415	812,198,579		0.32	2023-04-03
209	0423	Hong Kong Economic Times Holdings Limited:O	1,392,000	1,614,720		0.32	2023-03-17
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,965,704	2,816,776		0.32	2023-03-14
211	1480	Yan Tat Group Holdings Limited:O	772,000	1,003,600		0.32	2023-01-17
212	0459	Legend Upstar Holdings Limited (KY):O	5,803,659	702,243		0.32	2023-02-21
213	0163	Emperor International Holdings Limited:O	11,808,101	7,557,185		0.32	2023-01-11
214	3893	CROSSTEC Group Holdings Limited:O	276,500	116,130		0.32	2023-03-23
215	2013	Weimob Inc.:O	8,826,000	42,188,280		0.32	2023-04-03
216	0225	Pokfulam Development Company Limited:O	348,000	2,992,800		0.32	2020-03-17
217	0097	HENDERSON INVESTMENT LIMITED:O	9,570,600	2,679,768		0.31	2023-03-23
218	0375	YGM TRADING LIMITED:O	520,000	556,400		0.31	2023-02-24
219	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,423,364	4,005,336		0.31	2023-02-28
220	1195	Kingwell Group Limited:O	9,033,329	352,300		0.31	2023-02-15
221	0814	Beijing Jingkelong Company Limited:H	567,000	351,540		0.31	2022-06-02
222	1124	COASTAL GREENLAND LIMITED:O	12,890,199	412,486		0.31	2023-02-24
223	0006	Power Assets Holdings Limited:O	6,625,155	279,581,541		0.31	2023-04-03
224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,398,000	4,512,780		0.31	2023-03-30
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,937,270	1,367,020,144		0.31	2023-04-03
226	0521	CWT International Limited:O	35,293,585	2,117,615	*	0.31	2023-03-09
227	2822	CSOP FTSE China A50 ETF:Unit	2,495,400	34,386,612		0.31	2023-03-29
228	1382	Pacific Textiles Holdings Limited:O	4,310,000	10,861,200		0.31	2023-04-03
229	0857	PETROCHINA COMPANY LIMITED:H	64,345,022	303,708,504		0.30	2023-04-03
230	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	160,500	39,965	*	0.30	2023-02-16
231	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	37,983		0.30	2023-01-11
232	0637	Lee Kee Holdings Limited:O	2,510,000	479,410		0.30	2022-08-10
233	0226	LIPPO LIMITED (HK):O	1,493,439	3,300,500		0.30	2020-11-06
234	1029	IRC LIMITED:O	25,780,664	2,474,944		0.30	2023-03-21
235	0008	PCCW LIMITED:O	23,240,954	92,963,816		0.30	2023-04-03
236	0904	China Green (Holdings) Limited:O	1,311,260	69,497	*	0.30	2022-05-05
237	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,023,420	28,583,260		0.30	2023-03-24
238	1715	Volcano Spring International Holdings Limited:O	4,430,000	637,920		0.30	2023-03-10
239	0362	China Zenith Chemical Group Limited:O	1,556,498	364,221		0.30	2023-03-08
240	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,286,000	2,080,260		0.29	2023-03-31
241	8391	Cornerstone Technologies Holdings Limited:O	2,320,000	2,018,400		0.29	2023-03-31
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,598,000	2,590,560		0.29	2022-09-08
243	0603	China Oil And Gas Group Limited:O	16,428,964	4,600,110		0.29	2023-03-30
244	8187	Jimu Group Limited:O	104,750	31,425		0.29	2023-03-22
245	0600	China Infrastructure Investment Limited:O	1,236,000	482,040	*	0.29	2022-04-20
246	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,173,640		0.29	2020-07-03
247	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,166,238	5,389,717		0.29	2023-04-03
248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,228,500	274,853		0.29	2022-12-28
249	0886	Silver Base Group Holdings Limited:O	6,508,352	201,759	*	0.29	2022-04-26
250	8156	Sinopharm Tech Holdings Limited:O	13,197,000	263,940		0.29	2023-03-31
251	0040	Gold Peak Technology Group Limited:O	2,630,720	1,473,203		0.29	2023-03-16
252	0480	HKR INTERNATIONAL LIMITED:O	4,259,933	10,820,230		0.29	2023-02-28
253	1500	In Construction Holdings Limited:O	2,380,000	385,560		0.29	2023-01-11
254	1172	Magnus Concordia Group Limited:O	16,509,089	693,382		0.29	2022-04-11
255	0061	Green Leader Holdings Group Limited:O	1,502,233	154,730		0.29	2022-12-14
256	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	820,484	3,273,731		0.29	2023-03-03
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,276,487	21,275,660		0.28	2023-04-03
258	8208	WMCH Global Investment Limited:O	2,040,000	69,360		0.28	2022-12-09
259	0757	Solargiga Energy Holdings Limited:O	9,357,353	2,526,485		0.28	2023-04-03
260	1556	Chinney Kin Wing Holdings Limited:O	4,210,235	972,564		0.28	2022-08-22
261	0435	Sunlight Real Estate Investment Trust:Unit	4,737,922	15,256,109		0.28	2023-03-22
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,659,000	3,509,880		0.28	2023-03-15
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,830,000	801,420		0.28	2023-03-21
264	1373	International Housewares Retail Company Limited:O	2,023,000	5,785,780		0.28	2023-03-30
265	1749	Shanshan Brand Management Co., Ltd.:H	93,000	57,660		0.28	2021-07-28
266	1723	Moon Inc.:O	1,112,000	202,384		0.28	2022-12-08
267	0923	Integrated Waste Solutions Group Holdings Limited:O	13,384,000	669,200		0.28	2022-11-08
268	0878	SOUNDWILL HOLDINGS LIMITED:O	781,876	5,230,750		0.28	2023-03-31
269	1101	China Huarong Energy Company Limited:O	13,151,400	723,327		0.28	2023-03-23
270	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,400	82,474		0.28	2022-11-04
271	2223	Casablanca Group Limited (KY):O	706,000	275,340		0.27	2022-05-20
272	1766	CRRC Corporation Limited:H	11,926,100	52,594,101		0.27	2023-04-03
273	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	848,000	1,085,440		0.27	2023-02-17
274	3889	Global Corn Group Limited:O	4,150,753	356,965		0.27	2023-02-24
275	0122	CROCODILE GARMENTS LIMITED:O	3,861,885	648,797		0.27	2023-03-21
276	1733	E-Commodities Holdings Limited:O	7,754,717	11,321,887		0.27	2023-03-30
277	8483	Max Sight Group Holdings Limited:O	2,160,000	142,560		0.27	2022-03-28
278	0986	Dufu Liquor Group Limited:O	3,486,084	139,443		0.27	2023-03-07
279	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,382,304		0.27	2022-10-05
280	8132	Century Energy International Holdings Limited:O	7,243,000	1,129,908		0.27	2023-02-22
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,210,000	326,700		0.27	2022-07-18
282	0509	Century Sunshine Group Holdings Limited:O	12,284,989	171,990		0.27	2023-01-16
283	3822	Sam Woo Construction Group Limited:O	4,504,000	319,784		0.27	2022-10-03
284	2288	Rykadan Capital Limited:O	1,001,794	370,664		0.27	2023-01-09
285	0167	IDT INTERNATIONAL LIMITED:O	6,923,026	124,614	*	0.27	2023-03-09
286	0005	HSBC HOLDINGS PLC:O	53,653,644	2,908,027,505		0.26	2023-04-03
287	0476	Ev Dynamics (Holdings) Limited:O	24,432,850	1,026,180		0.26	2023-03-30
288	0804	Pinestone Capital Limited:O	710,000	269,800		0.26	2023-02-13
289	3983	China BlueChemical Ltd.:H	4,702,000	9,309,960		0.26	2023-03-31
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,045,000	12,391,650		0.26	2023-03-29
291	0747	Shenyang Public Utility Holdings Company Limited:H	1,576,000	159,176		0.26	2023-04-03
292	0610	WAI KEE HOLDINGS LIMITED:O	2,064,001	3,405,602		0.26	2023-02-23
293	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	255,800	1,698,512		0.26	2023-03-30
294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,702,217	181,049		0.26	2023-01-13
295	8293	SingAsia Holdings Limited:O	4,645,000	106,835		0.26	2023-02-17
296	8340	Zijing International Financial Holdings Limited:O	165,000	48,675		0.26	2022-11-07
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,682,000	5,486,180		0.26	2023-03-22
298	0055	Neway Group Holdings Limited:O	648,600	204,309		0.26	2021-07-26
299	1036	Vanke Overseas Investment Holding Company Limited:O	991,472	2,062,262		0.25	2023-01-05
300	8018	Finsoft Financial Investment Holdings Limited:O	319,200	65,755		0.25	2022-07-22
301	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	11,200	119,392		0.25	2023-03-31
302	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	38,280	*	0.25	2017-03-17
303	0464	China In-Tech Limited:O	1,112,000	300,240		0.25	2022-02-22
304	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	622,000	1,424,380		0.25	2022-05-10
305	0645	Ares Asia Limited:O	1,271,450	343,292		0.25	2023-01-04
306	0575	Regent Pacific Group Limited:O	11,314,900	667,579		0.25	2023-04-03
307	0451	GCL New Energy Holdings Limited:O	2,891,352	1,995,033		0.25	2023-04-03
308	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,792,000	6,282,000		0.25	2023-04-03
309	8450	EDICO Holdings Limited:O	2,470,000	113,620		0.25	2023-02-10
310	8203	Kaisun Holdings Limited:O	1,423,500	293,241		0.25	2022-12-07
311	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,848,000	783,632	*	0.25	2023-03-15
312	0090	Puxing Energy Limited:O	1,130,000	621,500		0.25	2023-01-19
313	0358	Jiangxi Copper Company Limited:H	3,414,116	45,407,743		0.25	2023-04-03
314	9911	Newborn Town Inc.:O	2,930,000	4,834,500		0.25	2023-04-03
315	1389	Major Holdings Limited (KY):O	8,160,000	244,800		0.25	2023-02-09
316	1685	Boer Power Holdings Limited:O	1,891,000	529,480		0.24	2023-03-30
317	0397	Minerva Group Holding Limited:O	6,799,284	999,495		0.24	2023-01-13
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,521,939	37,421,220		0.24	2023-04-03
319	1799	Xinte Energy Co., Ltd.:H	907,200	18,280,080		0.24	2023-04-03
320	1676	Gaodi Holdings Limited (KY):O	287,600	368,128		0.24	2023-02-21
321	87001	Hui Xian Real Estate Investment Trust:Unit	14,905,267	15,948,636		0.24	2023-03-22
322	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	147,960	*	0.24	2021-01-27
323	6123	YTO International Express and Supply Chain Technology Limited:O	1,000,000	1,940,000		0.24	2023-03-20
324	6108	New Ray Medicine International Holding Limited:O	3,957,000	332,388		0.24	2023-03-15
325	0381	AOM International Group Company Limited:O	2,174,260	89,145		0.24	2023-04-03
326	3382	Tianjin Port Development Holdings Limited:O	14,520,203	8,276,516		0.24	2023-03-16
327	3339	Lonking Holdings Limited:O	10,062,000	14,589,900		0.24	2023-03-30
328	1297	Sinosoft Technology Group Limited:O	2,863,400	801,752		0.23	2023-04-03
329	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,820,321	1,001,214		0.23	2023-02-22
330	2638	HK Electric Investments Limited:O	20,580,505	100,844,475		0.23	2023-04-03
331	1057	Zhejiang Shibao Company Limited:H	504,000	756,000		0.23	2023-03-14
332	1727	Hebei Construction Group Corporation Limited:H	1,067,000	885,610		0.23	2023-02-09
333	2376	Lushang Life Services Co., Ltd.:H	76,500	175,950		0.23	2022-12-07
334	3838	China Starch Holdings Limited:O	13,689,695	2,765,318		0.23	2023-03-27
335	8437	RMH Holdings Limited:O	3,040,000	313,120	*	0.23	2022-10-03
336	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600,480	15,302,040		0.23	2023-04-03
337	0823	Link Real Estate Investment Trust:Unit	5,803,707	294,828,316		0.23	2023-04-03
338	0563	Shanghai Industrial Urban Development Group Limited:O	10,772,375	5,493,911		0.22	2023-03-29
339	2110	Tian Cheng Holdings Limited:O	4,990,000	349,300		0.22	2023-02-23
340	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	311,360		0.22	2022-02-25
341	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	91,200	468,768		0.22	2023-03-22
342	0390	CHINA RAILWAY GROUP LIMITED:H	9,393,291	45,275,663		0.22	2023-04-03
343	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,789,000	5,456,160		0.22	2023-03-29
344	8148	Wuxi Life International Holdings Group Limited:O	2,834,000	110,526		0.22	2023-01-18
345	8290	Ahsay Backup Software Development Company Limited:O	4,420,000	114,920		0.22	2022-06-29
346	2340	ISP Holdings Limited:O	938,345	333,112		0.22	2023-03-29
347	0915	Daohe Global Group Limited:O	3,334,000	420,084		0.22	2023-03-29
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,603,000	16,482,400		0.22	2023-04-03
349	2823	iShares FTSE China A50 ETF:Unit	3,027,949	43,663,025		0.22	2023-03-31
350	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,828,115	1,425,930		0.22	2023-03-15
351	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,068,073	4,784,967		0.22	2023-03-31
352	9876	Ocean One Holding Ltd.:O	612,000	434,520		0.22	2022-03-28
353	1259	Prosperous Future Holdings Limited (KY):O	4,966,000	218,504		0.22	2023-03-13
354	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,396,000	544,440		0.22	2022-09-29
355	0635	PLAYMATES HOLDINGS LIMITED:O	4,515,424	2,709,254		0.22	2022-11-04
356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,853,990	193,876,571		0.22	2023-04-03
357	8065	KML Technology Group Limited:O	880,000	166,320		0.22	2022-11-25
358	0996	Carnival Group International Holdings Limited:O	2,059,584	148,290	*	0.22	2022-02-25
359	1816	CGN Power Co., Ltd.:H	24,135,000	45,856,500		0.22	2023-03-28
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,150,951	36,108,167		0.22	2023-03-30
361	1872	Guan Chao Holdings Limited:O	1,940,000	230,860		0.22	2021-11-22
362	1612	Vincent Medical Holdings Limited:O	1,404,000	631,800		0.21	2023-03-23
363	9928	Times Neighborhood Holdings Limited:O	2,116,003	1,417,722		0.21	2023-04-03
364	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	61,800		0.21	2023-02-02
365	0953	Shaw Brothers Holdings Limited:O	3,042,000	775,710		0.21	2023-03-31
366	0851	Sheng Yuan Holdings Limited:O	817,540	339,279		0.21	2022-09-27
367	1183	MECOM Power and Construction Limited:O	5,700,500	9,234,810		0.21	2023-03-30
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,268,200	684,828		0.21	2023-02-07
369	0196	Honghua Group Limited:O	11,342,000	2,415,846		0.21	2023-03-23
370	8262	Super Strong Holdings Limited:O	1,670,000	323,980		0.21	2018-12-03
371	2682	Yun Lee Marine Group Holdings Limited:O	2,096,000	477,888		0.21	2023-02-06
372	0911	Qianhai Health Holdings Limited:O	3,550,750	312,466		0.21	2023-03-13
373	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,500,615	11,961,132		0.21	2023-03-31
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,392,802	232,819		0.21	2023-04-03
375	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,290,380	5,355,077		0.21	2023-03-20
376	0011	HANG SENG BANK, LIMITED:O	3,950,287	442,827,173		0.21	2023-04-03
377	0987	China Renewable Energy Investment Limited:O	5,170,636	925,544		0.21	2023-03-14
378	2170	Suzhou Basecare Medical Corporation Limited:H	170,500	797,940		0.21	2023-03-30
379	1560	Star Group Asia Limited:O	1,322,056	548,653		0.21	2022-11-16
380	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,004,000	84,336		0.21	2022-11-01
381	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,162,000	1,010,940	*	0.20	2022-12-01
382	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,388,000	666,240	*	0.20	2022-01-03
383	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
384	1716	Most Kwai Chung Limited:O	550,000	451,000		0.20	2023-03-28
385	6185	CanSino Biologics Inc.:H	270,200	11,199,790		0.20	2023-04-03
386	1881	Regal Real Estate Investment Trust:Unit	6,626,910	7,753,485		0.20	2023-03-21
387	0139	Smart Fish Wealthlink Holdings Limited (BM):O	33,015,939	1,980,956		0.20	2023-04-03
388	1713	Sichuan Energy Investment Development Co., Ltd.:H	544,000	946,560		0.20	2022-09-05
389	2011	Gilston Group Limited:O	1,126,000	1,880,420		0.20	2023-01-16
390	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	302,000	122,310		0.20	2023-03-27
391	6063	Lotus Horizon Holdings Limited:O	4,008,000	320,640		0.20	2023-01-16
392	0511	TELEVISION BROADCASTS LIMITED:O	876,400	7,405,580		0.20	2023-04-03
393	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	678,000	739,020		0.20	2023-03-29
394	1736	China Parenting Network Holdings Limited:O	2,044,000	83,804		0.20	2023-03-22
395	0321	TEXWINCA HOLDINGS LIMITED:O	2,752,000	3,605,120		0.20	2023-03-30
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,385,520	45,706,563		0.20	2023-04-03
397	2129	Legion Consortium Limited:O	2,485,000	308,140		0.20	2023-03-23
398	1661	China Frontier Technology Group:O	3,164,000	265,776		0.20	2021-12-16
399	1689	Huaxi Holdings Company Limited:O	1,390,000	1,765,300		0.20	2023-03-06
400	2312	China Financial Leasing Group Limited:O	341,146	97,227		0.20	2023-01-13
401	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,639,600	1,574,016		0.20	2022-12-12
402	6866	Zuoli Kechuang Micro-finance Company Limited:H	588,000	217,560		0.20	2023-03-22
403	0697	Shoucheng Holdings Limited:O	14,753,200	29,801,464		0.20	2023-04-03
404	8422	WT Group Holdings Limited:O	235,000	19,740		0.20	2022-04-13
405	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,377	49,793		0.20	2021-12-16
406	1338	BaWang International (Group) Holding Limited:O	6,184,000	327,752		0.20	2023-03-01
407	0260	AVIC Joy Holdings (HK) Limited:O	11,600,351	116,004	*	0.20	2022-09-13
408	8472	Lapco Holdings Limited:O	780,000	61,620		0.20	2023-03-10
409	3162	CSOP Global Smart Driving Index ETF:Unit	5,600	26,880		0.19	2022-08-04
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,153,200	10,551,780		0.19	2023-03-31
411	0929	IPE GROUP LIMITED:O	2,047,500	1,023,750		0.19	2022-07-26
412	2028	Jolimark Holdings Limited:O	1,192,000	190,720		0.19	2021-04-27
413	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	427,000	516,670		0.19	2023-02-06
414	1118	GOLIK HOLDINGS LIMITED:O	1,116,000	837,000		0.19	2023-01-20
415	8241	YING KEE TEA HOUSE GROUP LIMITED:O	700,000	147,000		0.19	2022-10-03
416	0913	Harbour Digital Asset Capital Limited:O	541,913	265,537		0.19	2022-12-07
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,001,030	1,290,443		0.19	2023-03-30
418	8500	Icon Culture Global Company Limited:O	346,000	83,040		0.19	2022-11-29
419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,074,000	381,616		0.19	2023-01-19
420	0672	Zhong An Group Limited:O	10,816,000	2,379,520		0.19	2023-02-28
421	1927	Jiujiuwang Food International Limited:O	1,515,000	269,670		0.19	2022-10-05
422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,712,000	3,269,920		0.19	2023-03-22
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,249,603	218,293,166		0.19	2023-04-03
424	1536	Yuk Wing Group Holdings Limited:O	724,000	94,120		0.19	2022-12-21
425	2727	Shanghai Electric Group Company Limited:H	5,560,000	10,953,200		0.19	2023-03-30
426	0331	FSE Lifestyle Services Limited:O	854,000	5,141,080		0.19	2023-03-22
427	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	263,520		0.19	2022-03-03
428	1690	Lap Kei Engineering (Holdings) Limited:O	2,890,000	196,520		0.19	2022-07-05
429	1853	Jilin Province Chuncheng Heating Company Limited:H	220,000	435,600		0.19	2022-07-15
430	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,366,482	41,481,579		0.19	2023-04-03
431	1421	Prosperity Group International Limited (KY):O	130,500	47,633		0.19	2023-03-02
432	1045	APT SATELLITE HOLDINGS LIMITED:O	1,742,625	4,252,005		0.19	2023-03-28
433	1470	Prosper One International Holdings Company Limited:O	1,500,000	132,000		0.19	2023-03-22
434	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,096,000	11,946,400		0.19	2023-03-31
435	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,112,000	137,280		0.19	2021-11-10
436	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,692,000	277,488		0.19	2023-02-16
437	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,591,000	162,274	*	0.19	2022-01-04
438	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	712,044		0.19	2023-01-27
439	3315	Goldpac Group Limited:O	1,531,000	2,495,530		0.19	2023-03-30
440	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,436,556	39,227,387		0.19	2023-04-03
441	0328	ALCO HOLDINGS LIMITED (BM):O	1,476,130	54,617		0.19	2023-03-21
442	0655	HONGKONG CHINESE LIMITED:O	3,705,398	1,852,699		0.19	2022-10-05
443	1399	Veson Holdings Limited (KY):O	2,018,000	585,220		0.19	2023-03-08
444	3818	China Dongxiang (Group) Co., Ltd.:O	10,765,250	3,660,185		0.18	2023-03-31
445	1185	China Energine International (Holdings) Limited:O	7,975,034	781,553		0.18	2023-01-10
446	1072	Dongfang Electric Corporation Limited:H	620,200	7,752,500		0.18	2023-03-31
447	1217	China Innovation Investment Limited:O	23,283,261	232,833		0.18	2022-06-10
448	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,230,000	5,018,400		0.18	2023-03-28
449	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,815,000	196,020		0.18	2023-02-07
450	1033	Sinopec Oilfield Service Corporation:H	9,815,000	6,085,300		0.18	2023-03-09
451	1836	Stella International Holdings Limited:O	1,437,400	11,959,168		0.18	2023-03-29
452	2189	Kato (Hong Kong) Holdings Limited:O	1,808,000	1,084,800		0.18	2023-03-24
453	0076	Elate Holdings Limited:O	655,422	196,627		0.18	2023-03-30
454	8282	Gameone Holdings Limited:O	432,000	101,520		0.18	2022-08-30
455	8416	HM International Holdings Limited:O	720,000	95,040		0.18	2022-01-27
456	1380	China Kingstone Mining Holdings Limited:O	253,740	126,870		0.18	2023-02-01
457	0434	Boyaa Interactive International Limited:O	1,271,000	616,435		0.18	2023-04-03
458	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,023,000	3,907,860		0.18	2022-10-26
459	1508	China Reinsurance (Group) Corporation:H	11,958,000	6,457,320		0.18	2023-03-29
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,465,332	10,641,973		0.18	2023-03-24
461	0956	China Suntien Green Energy Corporation Limited:H	3,284,000	11,165,600		0.18	2023-03-31
462	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	130,900		0.18	2021-09-16
463	0756	Summi (Group) Holdings Limited:O	4,072,000	305,400		0.18	2022-04-11
464	2814	Samsung NYSE FANG+ ETF:Unit	3,200	58,112		0.18	2023-02-15
465	1949	Platt Nera International Limited:O	708,000	162,840	*	0.18	2023-01-03
466	1985	Microware Group Limited:O	530,000	450,500		0.18	2022-10-14
467	3147	CSOP SZSE ChiNext ETF:Unit	75,000	730,500		0.18	2023-02-08
468	0802	China e-Wallet Payment Group Limited:O	1,062,388	104,114		0.18	2022-12-21
469	0309	Xinhua News Media Holdings Limited:O	3,393,000	169,650		0.18	2023-02-20
470	0124	Guangdong Land Holdings Limited:O	3,005,409	2,314,165		0.18	2022-12-29
471	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,421,397	243,177		0.18	2023-02-07
472	3601	360 LUDASHI HOLDINGS LIMITED:O	472,000	679,680		0.18	2022-12-14
473	0286	Aidigong Maternal & Child Health Limited (BM):O	7,598,760	4,635,244		0.17	2023-03-15
474	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,424,000	882,880		0.17	2022-07-28
475	0009	KEYNE LTD:O	6,231,720	149,561		0.17	2023-03-28
476	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	21,860		0.17	2022-04-27
477	1529	Yues International Holdings Group Limited:O	1,670,000	350,700		0.17	2022-11-15
478	0085	China Electronics Huada Technology Company Limited:O	3,513,500	5,199,980		0.17	2023-03-30
479	1186	China Railway Construction Corporation Limited:H	3,586,500	20,191,995		0.17	2023-03-31
480	1239	Teamway International Group Holdings Limited:O	1,137,500	72,800		0.17	2022-04-11
481	0091	Golden Century International Holdings Group Limited:O	7,655,109	183,723	*	0.17	2023-03-27
482	1705	B & S International Holdings Ltd.:O	684,000	198,360		0.17	2022-10-07
483	0604	SHENZHEN INVESTMENT LIMITED:O	15,175,845	21,094,425		0.17	2023-04-03
484	1686	SUNEVISION HOLDINGS LTD.:O	3,985,048	18,092,118		0.17	2023-03-21
485	0057	CHEN HSONG HOLDINGS LIMITED:O	1,073,800	1,975,792		0.17	2022-12-07
486	1137	Hong Kong Technology Venture Company Limited:O	1,570,447	7,396,805		0.17	2023-03-31
487	1883	CITIC Telecom International Holdings Limited:O	6,273,139	20,011,313		0.17	2023-04-03
488	8083	Youzan Technology Limited:O	31,192,200	6,487,978		0.17	2023-04-03
489	8111	China Technology Industry Group Limited:O	756,000	63,504		0.17	2022-09-22
490	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	538,138	10,843,481		0.17	2023-04-03
491	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	1,078,680		0.17	2023-03-28
492	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	704,000	3,625,600		0.17	2023-01-31
493	1950	Diwang Industrial Holdings Limited:O	2,420,000	266,200		0.17	2023-03-10
494	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	106,036	*	0.17	2022-02-09
495	1408	Macau E&M Holding Limited:O	838,000	196,930		0.17	2023-02-08
496	1669	Global International Credit Group Limited:O	668,000	340,680		0.17	2021-11-24
497	0369	Wing Tai Properties Limited:O	2,266,282	7,796,010		0.17	2023-03-13
498	0869	Playmates Toys Limited:O	1,969,700	1,181,820		0.17	2023-03-30
499	0978	China Merchants Land Limited:O	8,181,600	4,172,616		0.17	2023-03-27
500	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	454,000	54,026		0.17	2023-03-15
501	2115	CM Hi-Tech Cleanroom Limited:O	2,330,000	605,800		0.17	2023-03-13
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,570,680	47,406,487		0.17	2023-04-03
503	1225	Lerado Financial Group Company Limited:O	381,920	80,203		0.17	2022-12-15
504	1461	ZHONGTAI FUTURES Company Limited:H	459,000	312,120		0.17	2023-02-13
505	1062	China Development Bank International Investment Limited:O	4,800,000	364,800		0.17	2021-04-15
506	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,100	665,840		0.17	2023-03-22
507	0933	Viva Goods Company Limited:O	15,952,348	22,173,764		0.16	2023-03-07
508	8078	China Creative Digital Entertainment Limited:O	642,925	10,287	*	0.16	2022-07-18
509	0745	China National Culture Group Limited:O	1,283,300	74,431		0.16	2023-01-20
510	1102	Enviro Energy International Holdings Limited:O	890,120	80,111	*	0.16	2021-07-08
511	1988	China Minsheng Banking Corp., Ltd.:H	13,616,800	36,629,192		0.16	2023-03-21
512	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,221,280	818,258		0.16	2023-02-28
513	8160	Goldway Education Group Limited:O	1,020,000	71,400		0.16	2022-05-30
514	3344	GTI Holdings Limited (KY):O	10,232,000	173,944	*	0.16	2022-03-10
515	0303	VTECH HOLDINGS LIMITED:O	407,700	19,243,440		0.16	2023-03-28
516	0491	Emperor Culture Group Limited:O	5,182,395	570,063		0.16	2023-03-27
517	0119	Poly Property Group Co., Limited:O	6,153,341	11,137,547		0.16	2023-03-21
518	2339	BeijingWest Industries International Limited:O	923,840	230,960		0.16	2023-03-21
519	8536	TL Natural Gas Holdings Limited:O	285,000	33,345		0.16	2022-04-19
520	1623	Hilong Holding Limited:O	2,724,000	708,240		0.16	2023-02-13
521	2321	Swang Chai Chuan Limited:O	1,605,000	690,150		0.16	2023-03-29
522	0242	SHUN TAK HOLDINGS LIMITED:O	4,841,789	7,165,848		0.16	2023-03-29
523	0123	Yuexiu Property Company Limited:O	4,961,426	59,735,569		0.16	2023-04-03
524	0022	MEXAN LIMITED (BM):O	3,135,062	250,805		0.16	2023-02-21
525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,740,000	13,733,400		0.16	2023-03-31
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,227,682	8,250,023		0.16	2023-03-29
527	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,920,000	588,000		0.16	2022-09-20
528	1022	Feiyu Technology International Company Ltd.:O	2,719,500	1,033,410		0.16	2023-03-14
529	1428	Bright Smart Securities & Commodities Group Limited:O	2,661,830	3,646,707		0.16	2023-04-03
530	3323	China National Building Material Company Limited:H	7,145,127	46,443,326		0.16	2023-04-03
531	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	787,640		0.16	2022-12-23
532	0273	MASON GROUP HOLDINGS LIMITED:O	69,231,021	2,007,700		0.16	2023-02-24
533	2777	Guangzhou R&F Properties Co., Ltd.:H	5,853,200	10,126,036		0.16	2023-04-03
534	0627	Japan Kyosei Group Company Limited:O	17,711,029	212,532		0.16	2023-03-09
535	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,723,452	8,720,667		0.16	2023-04-03
536	8305	Sheng Tang Holdings Limited (KY):O	1,630,000	32,600		0.16	2022-07-11
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,297,084	5,696,768		0.16	2023-04-03
538	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	9,872,599	1,579,616		0.15	2023-03-09
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,896,000	5,385,600		0.15	2023-04-03
540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,434,854	12,626,715		0.15	2023-03-31
541	0638	KIN YAT HOLDINGS LIMITED:O	676,000	331,240		0.15	2023-03-30
542	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,690,760	2,325,179		0.15	2023-03-20
543	0064	GET NICE HOLDINGS LIMITED:O	14,832,524	2,269,376		0.15	2023-03-03
544	1273	Hong Kong Finance Group Limited:O	636,000	241,680		0.15	2023-03-27
545	0149	China Agri-Products Exchange Limited:O	15,244,111	1,280,505		0.15	2023-01-13
546	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	57,000		0.15	2021-07-28
547	1011	China NT Pharma Group Company Limited:O	3,612,500	252,875		0.15	2023-03-23
548	0389	China Tontine Wines Group Limited:O	4,466,000	375,144		0.15	2023-02-06
549	1083	Towngas Smart Energy Company Limited:O	4,935,013	16,680,344		0.15	2023-03-29
550	0343	CULTURECOM HOLDINGS LIMITED:O	2,524,659	1,186,590		0.15	2023-03-21
551	9998	Kwan Yong Holdings Limited:O	1,210,000	177,870		0.15	2021-10-04
552	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	170,500	453,530		0.15	2023-03-31
553	8321	Tai Kam Holdings Limited:O	372,000	85,560		0.15	2022-01-28
554	0001	CK Hutchison Holdings Limited:O	5,779,259	283,183,691		0.15	2023-04-03
555	3383	Agile Group Holdings Limited (KY):O	7,089,850	12,478,136		0.15	2023-03-29
556	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,690,000	1,690,000		0.15	2023-02-24
557	1822	China Wood International Holding Co., Limited:O	514,650	33,452	*	0.15	2021-09-24
558	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,200	87,714		0.15	2022-06-07
559	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,116,690	3,528,740		0.15	2023-03-15
560	0188	Sunwah Kingsway Capital Holdings Limited:O	1,102,012	325,094		0.15	2023-02-07
561	0889	DATRONIX HOLDINGS LIMITED:O	476,000	199,920		0.15	2022-11-01
562	0628	Tong Tong AI Social Group Limited:O	4,017,354	988,269		0.15	2023-02-20
563	2789	Yuanda China Holdings Limited:O	9,220,000	433,340		0.15	2023-03-24
564	0767	Zhong Ji Longevity Science Group Limited:O	6,302,589	258,406	*	0.15	2023-03-16
565	0313	Richly Field China Development Limited:O	34,519,732	414,237		0.15	2023-03-08
566	8291	Hong Kong Entertainment International Holdings Limited:O	236,500	44,462		0.15	2022-11-10
567	3309	C-MER Medical Holdings Limited:O	1,872,000	8,723,520		0.15	2023-03-31
568	1039	Changyou International Group Limited:O	2,670,000	421,860		0.15	2023-02-21
569	0342	NewOcean Energy Holdings Limited:O	2,159,000	84,201	*	0.15	2022-03-31
570	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,144,000	8,404,480		0.15	2023-04-03
571	1395	ELL Environmental Holdings Limited:O	1,625,000	266,500		0.15	2023-03-23
572	8622	Huakang Biomedical Holdings Company Limited:O	608,000	104,576		0.15	2021-08-19
573	0623	SinoMedia Holding Limited:O	677,000	575,450		0.15	2023-02-06
574	1339	People's Insurance Company (Group) of China Limited (The):H	12,797,000	33,656,110		0.15	2023-03-31
575	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	515,500	8,402,650		0.15	2023-04-03
576	0726	DIT Group Limited:O	4,526,550	1,357,965		0.15	2023-03-17
577	0884	CIFI Holdings (Group) Co. Ltd.:O	15,172,023	11,530,737	*	0.15	2023-04-03
578	0719	Shandong Xinhua Pharmaceutical Company Limited:H	283,800	1,739,694		0.15	2023-03-29
579	2356	DAH SING BANKING GROUP LIMITED:O	2,041,801	12,516,240		0.15	2023-03-27
580	8109	Kirin Group Holdings Limited:O	730,060	24,822	*	0.15	2021-11-15
581	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,646,000	10,391,100		0.15	2023-03-31
582	8349	Yunhong Guixin Group Holdings Limited:O	580,000	620,600	*	0.15	2023-03-24
583	1683	Hope Life International Holdings Limited:O	626,000	131,460		0.14	2023-02-17
584	1813	KWG Group Holdings Limited:O	4,954,213	5,796,429		0.14	2023-04-03
585	0844	Greatime International Holdings Limited:O	716,000	479,720		0.14	2023-03-14
586	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	822,078	2,975,922		0.14	2023-04-03
587	0932	Shunten International (Holdings) Limited:O	4,488,000	354,552		0.14	2023-02-10
588	3399	Guangdong Yueyun Transportation Company Limited:H	297,500	291,550		0.14	2022-10-25
589	0333	Top Form International Limited:O	429,920	163,370		0.14	2023-02-15
590	3913	KWG Living Group Holdings Limited:O	2,891,562	3,412,043		0.14	2023-04-03
591	1251	SPT Energy Group Inc.:O	2,634,000	684,840		0.14	2023-02-13
592	1148	Xinchen China Power Holdings Limited:O	1,821,000	546,300		0.14	2023-02-03
593	0571	ESUN HOLDINGS LIMITED:O	2,491,049	784,680		0.14	2023-03-27
594	0947	MOBI Development Co., Ltd.:O	1,151,100	244,033		0.14	2023-02-10
595	1398	Industrial and Commercial Bank of China Limited:H	122,729,862	504,419,733		0.14	2023-04-03
596	0193	CAPITAL ESTATE LIMITED:O	272,670	70,894		0.14	2022-11-11
597	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,507,000	248,997		0.14	2023-03-21
598	8307	Medicskin Holdings Limited:O	556,000	141,780		0.14	2022-06-15
599	3878	Vicon Holdings Limited:O	672,000	80,640		0.14	2023-03-22
600	2440	MemeStrategy, Inc.:O	315,000	478,800		0.14	2023-01-31
601	0552	China Communications Services Corporation Limited:H	3,340,830	12,995,829		0.14	2023-04-03
602	1257	China Everbright Greentech Limited:O	2,885,977	4,444,405		0.14	2023-03-08
603	1496	AP Rentals Holdings Limited:O	1,204,000	181,804		0.14	2021-05-28
604	0171	Silver Grant International Holdings Group Limited:O	3,198,380	1,007,490		0.14	2023-03-28
605	0166	New Times Corporation Limited (BM):O	12,205,500	1,122,906		0.14	2023-03-27
606	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	125,100		0.14	2023-03-21
607	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,481,000	22,303,860		0.14	2023-03-30
608	3322	Win Hanverky Holdings Limited:O	1,776,000	419,136		0.14	2023-03-23
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,096,854	499,492		0.14	2023-03-02
610	0690	Uni-Bio Science Group Limited:O	8,786,657	500,839		0.14	2022-12-30
611	1695	S&P International Holding Limited:O	1,490,000	98,340		0.14	2022-03-09
612	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,300	13,939		0.14	2022-11-23
613	3883	China Aoyuan Group Limited:O	4,072,528	4,805,583	*	0.14	2023-03-24
614	8150	Seamless Green China (Holdings) Limited:O	258,082	20,647	*	0.14	2022-03-21
615	0114	HERALD HOLDINGS LIMITED (BM):O	823,500	378,810		0.14	2023-01-06
616	0574	Pa Shun International Holdings Limited:O	2,006,000	124,372	*	0.14	2022-11-01
617	0888	Bison Finance Group Limited:O	1,928,128	104,119		0.14	2023-03-17
618	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	110,838		0.14	2020-11-27
619	9916	Xingye Wulian Service Group Co. Ltd.:O	542,000	444,440		0.14	2023-02-06
620	1783	Envision Greenwise Holdings Limited:O	1,300,000	676,000		0.14	2023-03-16
621	3699	Everbright Grand China Assets Limited:O	598,000	257,140		0.14	2022-11-07
622	3623	China Success Finance Group Holdings Limited:O	746,000	559,500		0.14	2022-01-19
623	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,236,192		0.14	2021-01-12
624	2828	Hang Seng China Enterprises Index ETF:Unit	596,736	41,795,389		0.13	2023-04-03
625	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,718,882	312,671		0.13	2023-03-21
626	1884	eprint Group Limited:O	740,000	436,600		0.13	2023-04-03
627	0616	EMINENCE ENTERPRISE LIMITED:O	2,857,841	108,598		0.13	2023-03-30
628	2633	Jacobson Pharma Corporation Limited:O	2,600,000	2,470,000		0.13	2023-03-31
629	2100	BAIOO Family Interactive Limited:O	3,794,000	1,688,330		0.13	2023-02-08
630	1728	China ZhengTong Auto Services Holdings Limited:O	3,687,500	2,065,000		0.13	2023-03-16
631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,455,407	8,133,813		0.13	2023-03-30
632	0503	Lansen Pharmaceutical Holdings Limited:O	542,000	796,740		0.13	2023-03-30
633	0880	SJM Holdings Limited:O	9,423,920	39,297,746		0.13	2023-03-31
634	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	114,480		0.13	2022-05-18
635	0418	FOUNDER HOLDINGS LIMITED:O	1,590,153	858,683		0.13	2023-02-17
636	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,060,000	37,100		0.13	2022-07-28
637	0619	South China Financial Holdings Limited:O	398,784	139,574		0.13	2023-02-20
638	8620	Asia-express Logistics Holdings Limited:O	635,000	81,915		0.13	2022-10-13
639	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,440,750	126,786		0.13	2023-02-21
640	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,423,000	738,641	*	0.13	2023-02-23
641	1222	WANG ON GROUP LIMITED:O	21,122,665	1,203,992		0.13	2023-02-09
642	0918	Majestic Dragon AeroTech Holdings Limited:O	1,020,800	244,992		0.13	2023-01-26
643	2159	Mediwelcome Healthcare Management & Technology Inc.:O	263,200	310,576		0.13	2023-03-14
644	0806	Value Partners Group Limited:O	2,393,000	6,054,290		0.13	2023-03-29
645	0066	MTR CORPORATION LIMITED:O	8,088,694	308,179,241		0.13	2023-04-03
646	0813	Shimao Group Holdings Limited:O	4,945,610	21,859,596	*	0.13	2022-05-10
647	8401	Stream Ideas Group Limited:O	260,000	72,800		0.13	2022-07-07
648	0799	IGG Inc:O	1,555,000	6,204,450		0.13	2023-04-03
649	0928	King International Investment Limited (KY):O	2,000,768	182,070		0.13	2023-02-10
650	1899	Xingda International Holdings Limited:O	2,156,082	3,492,853		0.13	2023-03-20
651	1142	E&P Global Holdings Limited:O	187,877	84,545		0.13	2023-04-03
652	1188	Hybrid Kinetic Group Limited:O	26,364,000	1,054,560	*	0.13	2022-12-13
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,014,156	130,922,409		0.13	2023-04-03
654	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,800	225,976		0.13	2022-11-15
655	8623	China Saftower International Holding Group Limited:O	1,180,000	63,720		0.13	2022-06-21
656	0356	DT Capital Limited:O	3,507,213	420,866		0.13	2023-03-09
657	0755	DevGreat Group Limited:O	19,072,000	343,296		0.13	2023-03-27
658	1611	Sinohope Technology Holdings Limited:O	395,500	901,740		0.13	2023-04-03
659	8432	Bar Pacific Group Holdings Limited:O	1,100,000	74,800		0.13	2023-02-15
660	1555	MIE Holdings Corporation:O	4,312,000	159,544	*	0.13	2023-04-03
661	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
662	1160	Goldstone Capital Group Limited:O	300,000	130,500		0.13	2022-03-29
663	1478	Q Technology (Group) Company Limited:O	1,490,000	6,481,500		0.13	2023-03-29
664	0544	DAIDO GROUP LIMITED:O	364,120	52,069		0.13	2022-03-25
665	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,387,244	6,571,253		0.13	2023-03-28
666	1772	GANFENG LITHIUM GROUP CO., LTD.:H	504,840	25,191,516		0.13	2023-04-03
667	0156	LIPPO CHINA RESOURCES LIMITED:O	11,475,687	1,468,888		0.12	2023-03-07
668	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
669	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,553,796	87,013		0.12	2023-03-20
670	1429	Skymission Group Holdings Limited:O	1,992,000	117,528		0.12	2022-09-29
671	2421	KRP Development Holdings Limited:O	629,177	868,264		0.12	2023-03-27
672	0401	Wanjia Group Holdings Limited:O	695,482	125,187		0.12	2021-07-20
673	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,508,708	2,182,576		0.12	2023-03-30
674	8161	MediNet Group Limited (KY):O	51,600	15,480		0.12	2022-08-16
675	3789	Royal Deluxe Holdings Limited:O	1,484,000	170,660		0.12	2023-02-06
676	1888	Kingboard Laminates Holdings Limited:O	3,856,463	31,854,384		0.12	2023-04-03
677	1523	Plover Bay Technologies Limited:O	1,352,000	3,393,520		0.12	2023-03-20
678	1843	Snack Empire Holdings Limited:O	984,000	270,600		0.12	2023-02-15
679	0834	China Kangda Food Company Limited:O	532,000	148,960		0.12	2020-08-31
680	8125	China New Holdings Limited:O	192,400	10,390		0.12	2021-08-19
681	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,077,583	431,733		0.12	2022-08-03
682	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,130,000	2,044,800		0.12	2023-04-03
683	1393	Hidili Industry International Development Limited:O	5,616,250	2,583,475		0.12	2023-04-03
684	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,000	35,880		0.12	2023-01-10
685	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
686	3662	Starjoy Wellness and Travel Company Limited:O	884,764	1,645,661	*	0.12	2022-04-04
687	6886	Huatai Securities Co., Ltd.:H	2,092,000	19,267,320		0.12	2023-03-29
688	1987	Beng Soon Machinery Holdings Limited:O	1,212,000	250,884		0.12	2022-11-18
689	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,822,000	174,912		0.12	2023-01-10
690	0280	KING FOOK HOLDINGS LIMITED:O	1,099,000	406,630		0.12	2023-01-11
691	0194	LIU CHONG HING INVESTMENT LIMITED:O	455,160	2,967,643		0.12	2022-12-21
692	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	84,452		0.12	2021-08-06
693	0613	Planetree International Development Limited:O	1,135,000	715,050		0.12	2022-12-28
694	8031	ETS Group Limited (KY):O	336,000	100,800		0.12	2021-04-07
695	0305	Wuling Motors Holdings Limited:O	3,955,000	3,322,200		0.12	2023-03-07
696	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	440,000	228,800		0.12	2023-03-22
697	2217	Tam Jai International Co. Limited:O	1,604,000	3,705,240		0.12	2023-03-30
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,646,041	310,460,307		0.12	2023-04-03
699	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	119,600	113,620		0.12	2023-01-19
700	0550	Allegro Culture Limited:O	544,000	217,600		0.12	2022-08-12
701	6136	Kangda International Environmental Company Limited:O	2,532,000	1,341,960		0.12	2023-04-03
702	0030	YNBY International Limited:O	8,040,000	2,001,960	*	0.12	2022-02-24
703	9933	GHW International:O	1,180,000	625,400		0.12	2023-02-10
704	0438	IRICO Group New Energy Company Limited:H	113,530	950,246		0.12	2023-03-03
705	1751	Kingland Group Holdings Limited:O	950,000	115,900		0.12	2021-08-23
706	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	259,000	1,419,320		0.12	2023-03-22
707	8372	Grand Brilliance Group Holdings Limited:O	940,000	66,740		0.12	2021-07-26
708	1672	Ascletis Pharma Inc.:O	1,276,000	3,266,560		0.12	2023-04-03
709	1301	D&G Technology Holding Company Limited:O	750,000	855,000		0.12	2023-03-28
710	2899	ZIJIN MINING GROUP CO., LTD.:H	6,728,250	85,717,905		0.12	2023-04-03
711	1538	Zhong Ao Home Group Limited:O	1,002,000	440,880		0.12	2022-08-01
712	0318	Vongroup Limited:O	289,725	84,020		0.12	2021-06-04
713	3919	Golden Power Group Holdings Limited:O	421,000	53,467		0.12	2023-03-22
714	3773	Yinsheng Digifavor Company Limited:O	484,000	454,960		0.12	2023-03-14
715	2088	Xiwang Property Holdings Company Limited:O	1,640,199	103,333		0.12	2023-03-21
716	8042	KOS International Holdings Limited:O	930,000	86,490		0.12	2022-03-16
717	2246	GOGOX HOLDINGS LIMITED:O	727,000	1,643,020		0.12	2023-03-29
718	8153	Jiading International Group Holdings Limited:O	1,772,940	246,439		0.12	2023-03-30
719	8048	Yu Tak International Holdings Limited:O	2,255,000	60,885	*	0.12	2022-06-23
720	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	9,750		0.12	2016-08-04
721	0751	Skyworth Group Limited:O	2,977,023	12,027,173		0.12	2023-03-31
722	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,856,000	337,792		0.12	2023-03-27
723	6933	Sino-Entertainment Technology Holdings Limited:O	470,000	183,300		0.11	2023-03-30
724	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,921,529	6,936,720		0.11	2023-03-29
725	1064	Zhong Hua International Holdings Limited:O	882,400	79,416		0.11	2023-02-09
726	1336	New China Life Insurance Company Ltd.:H	1,186,400	22,660,240		0.11	2023-04-03
727	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	726,000	134,310		0.11	2022-11-28
728	1207	SRE Group Limited:O	23,546,173	306,100	*	0.11	2023-03-16
729	3882	SKY LIGHT HOLDINGS LIMITED:O	1,115,000	1,561,000		0.11	2023-01-16
730	6881	China Galaxy Securities Co., Ltd.:H	4,201,500	17,058,090		0.11	2023-03-30
731	1446	Hung Fook Tong Group Holdings Limited:O	746,000	216,340		0.11	2023-01-20
732	3368	Parkson Retail Group Limited:O	2,991,000	421,731		0.11	2022-11-08
733	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	458,000	778,600		0.11	2023-03-09
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,844,871	60,169,022		0.11	2023-04-03
735	3636	Poly Culture Group Corporation Limited:H	101,100	400,356		0.11	2022-04-06
736	0976	Chiho Environmental Group Limited:O	1,812,000	1,195,920		0.11	2022-11-16
737	0505	Xingye Alloy Materials Group Limited (KY):O	1,013,000	1,073,780		0.11	2022-04-19
738	0428	Cocoon Holdings Limited:O	583,250	207,054		0.11	2023-01-17
739	2193	MAN KING HOLDINGS LIMITED:O	472,000	153,400		0.11	2021-09-03
740	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	990,745	1,486,118		0.11	2023-03-10
741	8087	China 33 Media Group Limited:O	193,500	31,928		0.11	2022-09-05
742	1552	BHCC Holding Limited:O	895,000	113,665		0.11	2021-07-27
743	0228	China Energy Development Holdings Limited:O	10,610,000	1,061,000		0.11	2023-02-27
744	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	177,100		0.11	2022-08-17
745	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,627,330	131,367		0.11	2022-08-26
746	8226	KOALA Financial Group Limited:O	461,400	104,276		0.11	2022-09-30
747	0110	China Fortune Holdings Limited:O	202,800	59,826		0.11	2022-12-16
748	2197	Clover Biopharmaceuticals, Ltd.:O	1,428,000	2,356,200		0.11	2023-04-03
749	8309	Man Shing Global Holdings Limited:O	660,000	52,800		0.11	2021-04-26
750	0489	DongFeng Motor Group Company Limited (CN):H	3,111,146	11,511,240		0.11	2023-04-03
751	2078	PanAsialum Holdings Company Limited:O	1,317,000	226,524		0.11	2023-01-12
752	1410	Edvance International Holdings Limited:O	1,110,000	810,300		0.11	2023-03-13
753	2283	TK Group (Holdings) Limited:O	914,000	1,562,940		0.11	2023-02-07
754	2012	SUNSHINE OILSANDS LTD.:O	265,930	199,448		0.11	2023-03-31
755	8511	Min Fu International Holding Limited (KY):O	524,000	80,172		0.11	2023-02-28
756	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	51,000	281,520		0.11	2023-01-17
757	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,500	3,446,100		0.11	2023-03-31
758	1640	Qian Xun Technology Limited:O	434,000	156,240		0.11	2022-10-07
759	1270	Langham Hospitality Investments Limited:O	3,563,016	3,776,797		0.11	2023-03-03
760	0497	CSI Properties Limited (BM):O	10,147,363	1,572,841		0.11	2022-12-19
761	0750	China Shuifa Singyes Energy Holdings Limited:O	2,730,383	2,020,483		0.11	2023-04-03
762	0833	ALLTRONICS HOLDINGS LIMITED:O	508,950	259,565		0.11	2022-10-25
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,922,754	53,512,888		0.11	2023-04-03
764	1757	Affluent Foundation Holdings Limited:O	1,290,000	256,710		0.11	2022-06-24
765	8462	Omnibridge Holdings Limited:O	645,000	34,185		0.11	2021-07-26
766	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,367,372	9,462,315		0.11	2023-03-27
767	2198	China Sanjiang Fine Chemicals Company Limited:O	1,275,000	2,346,000		0.11	2023-03-30
768	8285	Sling Group Holdings Limited:O	600,000	32,400		0.11	2021-12-20
769	8341	Aeso Holding Limited:O	85,000	17,000		0.11	2022-04-08
770	0825	New World Department Store China Limited:O	1,787,391	1,608,652		0.11	2023-03-14
771	2858	Yixin Group Limited:O	6,906,000	6,836,940		0.11	2023-03-31
772	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	256,000	1,021,440		0.11	2022-08-15
773	0230	Minmetals Land Limited:O	3,539,788	1,752,195		0.11	2023-01-17
774	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	785,616	3,935,936		0.11	2023-02-03
775	1637	SH Group (Holdings) Limited:O	422,000	118,160		0.11	2022-09-07
776	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,160,000	160,080		0.11	2022-07-26
777	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,880,797	193,013		0.11	2023-02-28
778	1777	Fantasia Holdings Group Co., Limited:O	6,060,000	1,212,000	*	0.10	2022-11-15
779	0297	Sinofert Holdings Limited:O	7,342,000	7,121,740		0.10	2023-03-27
780	1850	HSC Resources Group Limited:O	1,000,000	67,000		0.10	2023-03-08
781	1431	YuanShengTai Dairy Farm Limited:O	4,882,000	815,294		0.10	2022-10-07
782	1247	Miko International Holdings Limited:O	147,400	67,804		0.10	2022-09-19
783	8257	Genes Tech Group Holdings Company Limited:O	1,040,000	124,800		0.10	2023-03-31
784	1162	LUMINA GROUP LIMITED (KY):O	624,000	98,592		0.10	2023-02-28
785	1375	Central China Securities Co., Ltd.:H	1,242,000	1,440,720		0.10	2023-01-09
786	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	369,680	2,624,728		0.10	2023-04-03
787	0411	LAM SOON (HONG KONG) LIMITED:O	251,587	2,515,870		0.10	2022-10-26
788	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,989,000	13,849,110		0.10	2023-04-03
789	0548	Shenzhen Expressway Corporation Limited:H	770,000	5,374,600		0.10	2023-03-31
790	1150	MILAN STATION HOLDINGS LIMITED:O	906,750	136,919		0.10	2023-02-10
791	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,700	574,080		0.10	2023-02-20
792	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	811,352	43,813	*	0.10	2023-02-02
793	1900	China ITS (Holdings) Co., Ltd.:O	1,714,243	257,136		0.10	2022-08-22
794	1143	China Energy Storage Technology Development Limited:O	176,110	371,592		0.10	2023-03-31
795	0800	A8 New Media Group Limited:O	2,786,000	696,500		0.10	2023-01-26
796	8210	DLC Asia Limited:O	810,000	32,400		0.10	2022-09-22
797	1711	ULFERTS INTERNATIONAL LIMITED:O	810,000	148,230		0.10	2023-03-02
798	8146	Grace Wine Holdings Limited:O	810,000	123,120		0.10	2023-01-04
799	8225	China Health Group Inc.:O	999,701	247,926	*	0.10	2022-09-13
800	1052	Yuexiu Transport Infrastructure Limited:O	1,676,402	7,091,180		0.10	2023-03-27
801	1455	Fourace Industries Group Holdings Limited:O	1,280,000	316,160		0.10	2022-12-07
802	2683	Wah Sun Handbags International Holdings Limited:O	408,000	134,640		0.10	2023-02-15
803	8025	Asian Capital Resources (Holdings) Limited:O	200,400	100,200	*	0.10	2021-09-17
804	0860	Apollo Future Mobility Group Limited:O	9,585,600	1,428,254		0.10	2023-04-03
805	8516	Grand Talents Group Holdings Limited:O	113,800	17,639		0.10	2022-10-05
806	1898	China Coal Energy Company Limited:H	4,086,993	24,358,478		0.10	2023-04-03
807	6626	YUEXIU SERVICES GROUP LIMITED:O	1,510,477	5,724,708		0.10	2023-04-03
808	1933	OneForce Holdings Limited:O	500,000	100,500		0.10	2021-02-22
809	3300	CHINA GLASS HOLDINGS LIMITED:O	1,820,000	1,838,200		0.10	2023-03-27
810	0862	Vision Values Holdings Limited:O	3,886,654	388,665		0.10	2022-09-26
811	0439	KuangChi Science Limited:O	6,074,456	977,987		0.10	2023-03-31
812	0876	Kaisa Health Group Holdings Limited:O	4,972,000	288,376		0.10	2022-10-27
813	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,495,274	14,429,394		0.10	2023-03-31
814	1628	Yuzhou Group Holdings Company Limited:O	6,449,306	1,644,573		0.10	2023-03-27
815	1108	Triumph New Energy Company Limited:H	246,000	2,002,440		0.10	2023-04-03
816	0730	Capital Industrial Financial Services Group Limited:O	3,920,000	474,320		0.10	2022-07-08
817	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	882,926	2,728,241		0.10	2023-03-01
818	8143	Good Fellow Healthcare Holdings Limited:O	2,764,270	99,514		0.10	2023-02-20
819	2238	Guangzhou Automobile Group Co., Ltd.:H	3,038,585	15,284,083		0.10	2023-04-03
820	0410	SOHO CHINA LIMITED:O	5,083,500	6,608,550		0.10	2023-04-03
821	0444	Sincere Watch (Hong Kong) Limited:O	5,900,000	241,900		0.10	2022-10-27
822	1912	Contel Technology Company Limited:O	1,070,000	73,830		0.10	2022-12-28
823	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	46,400	*	0.10	2022-02-04
824	0760	Talent Property Group Limited:O	9,957,000	179,226		0.10	2023-03-27
825	8071	China Netcom Technology Holdings Limited:O	4,521,500	135,645		0.10	2023-03-15
826	1992	Fosun Tourism Group:O	1,197,851	12,553,478		0.10	2023-03-29
827	2131	Netjoy Holdings Limited:O	767,000	805,350		0.10	2023-03-24
828	3369	QINHUANGDAO PORT CO., LTD.:H	799,500	927,420		0.10	2023-03-28
829	3886	Town Health International Medical Group Limited:O	6,525,500	2,055,533		0.10	2023-03-21
830	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	770,000	43,120		0.10	2022-07-14
831	2834	iShares NASDAQ 100 Index ETF:Unit	1,400	349,720		0.10	2023-02-15
832	3303	Jutal Offshore Oil Services Limited:O	1,900,000	798,000		0.10	2023-03-31
833	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	554,603	687,708		0.10	2023-01-04
834	9939	Kintor Pharmaceutical Limited:O	428,000	2,700,680		0.10	2023-04-03
835	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	27,600		0.10	2021-08-11
836	1776	GF Securities Co., Ltd.:H	1,625,600	18,694,400		0.10	2023-03-07
837	9978	Fineland Living Services Group Limited:O	380,000	53,580		0.10	2022-08-03
838	0670	China Eastern Airlines Corporation Limited:H	4,909,000	15,512,440		0.09	2023-04-03
839	1979	TEN PAO GROUP HOLDINGS LIMITED:O	976,000	1,278,560		0.09	2022-04-19
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,779,684	11,949,210		0.09	2023-04-03
841	0160	Hon Kwok Land Investment Company, Limited:O	681,201	1,485,018		0.09	2023-01-31
842	1808	Enterprise Development Holdings Limited (KY):O	77,160	77,160		0.09	2023-04-03
843	0255	Lung Kee Group Holdings Limited:O	596,414	1,395,609		0.09	2023-03-30
844	0998	China CITIC Bank Corporation Limited:H	14,048,453	55,772,358		0.09	2023-04-03
845	1327	Luxxu Group Limited:O	506,600	47,620		0.09	2021-09-03
846	1310	HKBN Ltd.:O	1,231,070	7,103,274		0.09	2023-04-03
847	1878	SOUTHGOBI RESOURCES LTD.:O	277,000	299,160		0.09	2023-03-07
848	1968	HINGTEX HOLDINGS LIMITED:O	600,000	96,000		0.09	2021-08-11
849	8373	Indigo Star Holdings Limited:O	375,000	77,625		0.09	2022-05-31
850	0524	Great Wall Terroir Holdings Limited:O	1,844,691	77,477		0.09	2023-02-08
851	8219	HANVEY GROUP HOLDINGS LIMITED:O	154,000	55,440		0.09	2021-11-22
852	2389	Beijing Health (Holdings) Limited (KY):O	5,646,000	485,556		0.09	2023-03-22
853	0189	DONGYUE GROUP LIMITED:O	2,092,000	17,007,960		0.09	2023-04-03
854	0866	China Qinfa Group Limited:O	2,311,012	519,978		0.09	2023-04-03
855	1909	Fire Rock Holdings Limited:O	3,552,000	1,989,120	*	0.09	2022-04-04
856	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	249,265	102,199		0.09	2023-03-02
857	1145	Courage Investment Group Limited:O	1,014,400	83,181		0.09	2022-10-05
858	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	239,564	94,628		0.09	2023-04-03
859	1314	Tsui Wah Holdings Limited:O	1,294,136	330,005		0.09	2023-03-30
860	1113	CK Asset Holdings Limited (KY):O	3,290,245	157,438,223		0.09	2023-03-31
861	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	66,690		0.09	2021-02-18
862	0899	Zhong Jia Guo Xin Holdings Company Limited:O	858,476	137,356		0.09	2023-03-06
863	2809	Global X China Clean Energy ETF:Unit	11,750	1,342,438		0.09	2023-01-31
864	0493	GOME Retail Holdings Limited:O	43,673,732	4,585,742	*	0.09	2023-04-03
865	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,304,000	8,371,680		0.09	2023-03-20
866	0419	Hony Media Group:O	12,317,108	1,712,078		0.09	2023-03-10
867	0794	Come Sure Group (Holdings) Limited:O	300,000	85,500		0.09	2019-05-23
868	0558	L.K. Technology Holdings Limited:O	1,245,750	11,984,115		0.09	2023-04-03
869	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	86,500	1,633,120		0.09	2023-03-21
870	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	485,048	557,805	*	0.09	2022-10-05
871	1243	WANG ON PROPERTIES LIMITED:O	13,656,000	819,360		0.09	2022-12-16
872	1420	Chuan Holdings Limited:O	928,000	116,000		0.09	2021-07-20
873	0694	Beijing Capital International Airport Company Limited:H	1,682,000	9,974,260		0.09	2023-04-03
874	1941	Ye Xing Group Holdings Limited:O	362,000	68,056		0.09	2023-03-28
875	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	666,741	136,015		0.09	2023-03-23
876	1962	Evergreen Products Group Limited:O	612,000	354,960		0.09	2023-01-13
877	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,381	243,756		0.09	2022-07-08
878	0072	Meta Media Holdings Limited:O	390,000	354,900		0.09	2023-04-03
879	1020	Cybernaut International Holdings Company Limited:O	3,529,600	381,197		0.09	2022-04-27
880	8006	Sino Splendid Holdings Limited:O	130,875	24,866		0.09	2023-01-09
881	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,117,103	48,569,798		0.09	2023-03-31
882	8275	China New Consumption Group Limited:O	141,800	36,159		0.09	2023-03-17
883	1932	CPM Group Limited (KY):O	886,166	288,004		0.09	2020-03-11
884	1753	Duiba Group Limited:O	953,200	505,196		0.09	2023-01-12
885	1290	China Huirong Financial Holdings Limited:O	964,000	1,002,560		0.09	2022-11-30
886	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,388,000	541,320		0.09	2023-02-08
887	0573	Tao Heung Holdings Limited:O	895,000	769,700		0.09	2023-03-15
888	3800	GCL Technology Holdings Limited (KY):O	23,887,600	49,208,456		0.09	2023-04-03
889	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	420,000	903,000		0.09	2023-02-08
890	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,492,000	4,610,200		0.09	2023-03-31
891	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	280,720		0.09	2023-02-22
892	9929	SEM Holdings Limited (KY):O	1,760,000	107,360		0.09	2022-04-19
893	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	739,505		0.09	2021-02-01
894	1978	LH GROUP LIMITED (KY):O	700,000	833,000		0.09	2023-03-10
895	0250	SINO-I TECHNOLOGY LIMITED:O	18,950,166	379,003	*	0.09	2022-01-14
896	1549	Ever Harvest Group Holdings Limited:O	1,352,000	227,136		0.09	2022-12-01
897	1293	Grand Baoxin Auto Group Limited:O	2,470,664	901,792		0.09	2023-01-03
898	3329	BOCOM International Holdings Company Limited:O	2,377,759	1,069,992		0.09	2023-03-22
899	0621	Taung Gold International Limited:O	15,779,000	331,359		0.09	2023-02-10
900	8103	hmvod Limited:O	93,544	61,739		0.09	2023-03-07
901	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	57,000	38,760		0.09	2023-02-21
902	1617	Nanfang Communication Holdings Limited:O	1,404,000	153,036		0.09	2022-11-29
903	0931	China HK Power Smart Energy Group Limited:O	4,860,120	1,773,944		0.09	2023-03-24
904	1830	Perfect Medical Health Management Limited (KY):O	1,081,347	4,249,694		0.09	2023-03-13
905	0455	Tianda Pharmaceuticals Limited:O	1,850,000	390,350		0.09	2023-01-05
906	1859	China Bright Culture Group:O	1,376,000	110,080	*	0.09	2023-04-03
907	1947	Meihao Medical Group Co., Ltd:O	515,000	257,500		0.09	2023-03-16
908	1313	China Resources Building Materials Technology Holdings Limited:O	5,987,430	23,111,480		0.09	2023-04-03
909	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,314,500	1,026,072		0.09	2023-03-16
910	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,260,000	38,420		0.09	2022-11-10
911	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	733,760	234,803		0.09	2023-03-09
912	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,476,885	5,764,428		0.09	2023-03-29
913	2883	China Oilfield Services Limited:H	1,540,000	12,689,600		0.09	2023-04-03
914	1502	Financial Street Property Co., Limited:H	88,000	244,640		0.09	2023-03-23
915	2399	China Anchu Energy Storage Group Limited:O	1,879,000	958,290		0.08	2023-03-07
916	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	241,800	333,684		0.08	2023-02-23
917	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	867,160		0.08	2021-06-09
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,116,000	230,644		0.08	2023-03-28
919	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,458,255	13,553,095		0.08	2023-04-03
920	0400	Ingdan, Inc.:O	1,180,000	2,006,000		0.08	2023-02-24
921	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	360,000	262,800		0.08	2022-12-14
922	1447	SFK Construction Holdings Limited:O	338,000	185,900		0.08	2023-03-10
923	8513	MaxWin International Holdings Limited (KY):O	480,000	31,200		0.08	2022-05-18
924	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	762,000	289,560		0.08	2023-03-10
925	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,069,315	775,993		0.08	2023-03-27
926	1889	Sanai Health Industry Group Company Limited:O	2,685,000	201,375		0.08	2023-04-03
927	1110	Kingworld Medicines Group Limited:O	520,000	312,000		0.08	2022-12-14
928	8412	New Amante Group Limited:O	75,000	36,750		0.08	2023-02-27
929	3029	Global X Hang Seng ESG ETF:Unit	5,000	21,100		0.08	2022-05-04
930	3032	Hang Seng TECH Index ETF:Unit	460,000	1,959,600		0.08	2023-03-14
931	2863	Golden Faith Group Holdings Limited:O	552,000	160,080		0.08	2021-09-27
932	0728	CHINA TELECOM CORPORATION LIMITED:H	11,506,994	48,099,235		0.08	2023-04-03
933	0722	UMP Healthcare Holdings Limited:O	672,358	544,610		0.08	2023-03-31
934	0827	Ko Yo Chemical (Group) Limited:O	4,994,100	814,038		0.08	2022-11-15
935	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,072,000	8,340,160		0.08	2023-03-30
936	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,542,886	4,907,770		0.08	2023-03-21
937	0894	Man Yue Technology Holdings Limited:O	392,000	227,360		0.08	2023-03-20
938	2310	Times Universal Group Holdings Limited:O	900,000	56,700		0.08	2022-04-20
939	8186	Almana Limited:O	23,432	6,327		0.08	2021-02-09
940	1787	Shandong Gold Mining Co., Ltd.:H	706,328	10,778,565		0.08	2023-03-31
941	0526	Lisi Group (Holdings) Limited (BM):O	6,611,000	304,106		0.08	2023-03-31
942	1472	Sang Hing Holdings (International) Limited:O	820,000	82,000		0.08	2023-03-14
943	1812	Shandong Chenming Paper Holdings Limited:H	433,000	1,069,510		0.08	2023-03-15
944	1610	COFCO Joycome Foods Limited:O	3,751,000	8,064,650		0.08	2023-04-03
945	1918	Sunac China Holdings Limited:O	4,460,368	20,428,485	*	0.08	2023-02-15
946	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	372,360		0.08	2023-01-30
947	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,315,000	14,149,400		0.08	2023-03-31
948	3816	KFM Kingdom Holdings Limited:O	488,000	117,120		0.08	2021-04-30
949	8140	BOSA Technology Holdings Limited:O	650,000	77,350		0.08	2022-07-06
950	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,326,000	493,428		0.08	2023-03-01
951	0829	Shenguan Holdings (Group) Limited:O	2,612,000	1,031,740		0.08	2023-03-29
952	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	40,300		0.08	2022-04-01
953	1638	Kaisa Group Holdings Ltd.:O	5,656,605	1,696,982		0.08	2023-04-03
954	0340	Tongguan Gold Group Limited:O	2,734,400	970,712		0.08	2023-03-31
955	1815	Mount Everest Gold Group Company Limited (KY):O	995,274	363,275		0.08	2023-03-15
956	1366	Jiangnan Group Limited:O	4,912,000	1,842,000		0.08	2023-03-14
957	0646	China Environmental Technology Holdings Limited:O	175,600	107,116		0.08	2023-01-20
958	8277	Steed Oriental (Holdings) Company Limited:O	210,000	23,100		0.08	2022-01-28
959	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	12,540		0.08	2018-09-13
960	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	820,594	18,832,632		0.08	2023-03-28
961	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,434,825	746,109		0.08	2023-01-16
962	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,155,859	1,756,906		0.08	2023-03-27
963	9923	YEAHKA LIMITED:O	354,400	8,381,560		0.08	2023-04-03
964	3326	Perfect Group International Holdings Limited:O	1,062,000	217,710		0.08	2023-03-27
965	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,827,816	103,542,423		0.08	2023-04-03
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,828,001	62,277,604		0.08	2023-04-03
967	8072	Roma (meta) Group Limited:O	553,452	20,478		0.08	2023-03-10
968	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,330,000	162,260		0.08	2023-03-16
969	2226	HONWORLD GROUP LIMITED:O	456,000	360,240		0.08	2023-03-10
970	0738	LE SAUNDA HOLDINGS LIMITED:O	555,600	222,240		0.08	2022-07-20
971	0689	EPI (Holdings) Limited:O	4,115,073	176,948		0.08	2023-03-01
972	2266	Lai Si Enterprise Holding Limited:O	314,000	163,280		0.08	2022-08-10
973	8375	Data Union Capital International Holdings Group Limited:O	226,000	32,770		0.08	2022-10-13
974	1091	South Manganese Investment Limited:O	2,688,479	1,330,797	*	0.08	2023-03-31
975	1383	LET Group Holdings Limited:O	5,422,870	986,962		0.08	2023-02-23
976	0348	China Healthwise Holdings Limited:O	602,000	89,096		0.08	2023-01-11
977	0746	Lee & Man Chemical Company Limited:O	644,000	3,271,520		0.08	2023-03-31
978	3999	DaChan Food (Asia) Limited:O	793,000	515,450		0.08	2023-03-20
979	0985	CST Holding (HK) Limited (KY):O	377,421	660,487		0.08	2023-03-08
980	1184	S.A.S. Dragon Holdings Limited:O	488,100	1,766,922		0.08	2023-01-30
981	1682	Hang Pin Living Technology Company Limited:O	612,000	69,156		0.08	2022-12-19
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,354,000	12,523,280		0.08	2023-04-03
983	1245	NIRAKU GC HOLDINGS, INC.:O	928,000	232,000		0.08	2022-09-14
984	1038	CK Infrastructure Holdings Limited:O	1,954,721	83,466,587		0.08	2023-04-03
985	2778	Champion Real Estate Investment Trust:Unit	4,638,572	15,539,216		0.08	2023-03-01
986	0211	STYLAND HOLDINGS LIMITED:O	548,905	61,477		0.08	2023-02-28
987	2038	FIH Mobile Limited:O	6,125,000	5,145,000		0.08	2023-03-27
988	0979	Green Energy Group Limited:O	878,430	165,145		0.08	2021-10-20
989	1199	COSCO SHIPPING Ports Limited:O	2,658,890	13,214,683		0.08	2023-04-03
990	0132	Hing Yip Holdings Limited (BM):O	1,321,522	261,661		0.08	2022-04-12
991	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,936	2,641,162		0.08	2023-02-15
992	0136	China Ruyi Holdings Limited:O	7,708,860	16,496,960		0.08	2023-04-03
993	0144	China Merchants Port Holdings Company Limited:O	3,083,880	34,477,778		0.08	2023-03-24
994	0818	Hi Sun Technology (China) Limited:O	2,139,000	1,689,810		0.08	2023-03-23
995	1581	Progressive Path Group Holdings Limited:O	319,000	63,800		0.08	2023-02-28
996	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	184,820	410,300		0.08	2023-03-24
997	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	460,000	154,100		0.08	2023-03-03
998	6066	CSC Financial Co., Ltd.:H	965,000	7,642,800		0.08	2023-03-28
999	0199	ITC Properties Group Limited:O	697,826	718,761		0.08	2023-02-02
1000	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,851,980	12,942,653		0.08	2023-04-03
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	1,613,894	621,349		0.08	2022-11-16
1002	2161	JBM (Healthcare) Limited:O	697,000	801,550		0.08	2023-03-24
1003	0528	Kingdom Holdings Limited (KY):O	480,000	681,600		0.08	2021-05-12
1004	1699	China Putian Food Holding Limited:O	1,712,000	68,480	*	0.08	2023-03-06
1005	8080	North Asia Strategic Holdings Limited:O	345,946	108,973		0.08	2021-12-16
1006	8532	Polyfair Holdings Limited:O	608,000	26,144		0.08	2021-07-23
1007	1086	Goodbaby International Holdings Limited:O	1,267,000	772,870		0.08	2023-03-23
1008	0310	Prosperity Investment Holdings Limited:O	920,000	23,920		0.08	2023-02-21
1009	0020	SenseTime Group Inc.:B	19,674,000	56,857,860		0.08	2023-04-03
1010	0763	ZTE CORPORATION:H	571,804	13,237,263		0.08	2023-04-03
1011	0519	Novautek Technologies Group Limited (BM):O	1,895,681	151,654		0.08	2022-08-25
1012	1627	Able Engineering Holdings Limited:O	1,512,000	567,000		0.08	2022-02-28
1013	1722	Kin Pang Holdings Limited:O	830,000	114,540		0.08	2021-01-28
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	411,900	14,004,600		0.08	2023-04-03
1015	0768	UBA INVESTMENTS LIMITED:O	956,000	32,504		0.08	2022-12-12
1016	0598	SINOTRANS LIMITED:H	1,532,000	3,661,480		0.08	2023-04-03
1017	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	246,480		0.08	2021-08-16
1018	0784	Ling Yui Holdings Limited:O	600,000	94,800		0.08	2021-07-19
1019	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	191,200	546,832		0.07	2023-03-21
1020	0559	DeTai New Energy Group Limited:O	11,710,800	152,240		0.07	2023-03-21
1021	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,901,900	118,038,000		0.07	2023-04-03
1022	2147	Zhengwei Group Holdings Company Limited:O	596,000	321,840		0.07	2023-03-31
1023	0659	CTF Services Limited (BM):O	2,912,444	20,299,735		0.07	2023-03-30
1024	0632	CHK Oil Limited (BM):O	625,257	109,420		0.07	2023-01-20
1025	2806	Global X China Consumer Brand ETF:Unit	10,500	568,470		0.07	2023-03-21
1026	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,840	46,742		0.07	2023-01-20
1027	8220	Bingo Group Holdings Limited:O	76,000	23,940		0.07	2022-10-24
1028	0984	AEON STORES (HONG KONG) CO., LIMITED:O	192,500	165,550		0.07	2023-01-11
1029	8616	Sunray Engineering Group Limited (KY):O	740,000	37,000		0.07	2022-07-15
1030	6823	HKT Limited (KY):O	5,599,811	58,350,031		0.07	2023-04-03
1031	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	240,000	760,800		0.07	2022-08-02
1032	6193	Tailam Tech Construction Holdings Limited:O	294,000	89,670		0.07	2021-09-29
1033	0656	FOSUN INTERNATIONAL LIMITED:O	6,041,175	34,797,168		0.07	2023-04-03
1034	0299	Glory Sun Land Group Limited:O	80,250	48,953		0.07	2023-02-13
1035	0777	NetDragon Websoft Holdings Limited:O	396,000	5,742,000		0.07	2023-04-03
1036	1633	Sheung Yue Group Holdings Limited:O	501,000	61,122		0.07	2023-03-27
1037	1300	Trigiant Group Limited:O	1,310,000	524,000		0.07	2023-03-20
1038	1737	A & S Group (Holdings) Limited:O	730,000	99,280		0.07	2022-07-25
1039	1388	Embry Holdings Limited:O	307,047	181,158		0.07	2022-12-02
1040	0753	Air China Limited:H	3,312,000	24,045,120		0.07	2023-04-03
1041	0111	Cinda International Holdings Limited:O	465,207	162,822		0.07	2022-12-13
1042	8178	China Information Technology Development Limited:O	37,283	80,531		0.07	2023-03-24
1043	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,194,416	9,650,881		0.07	2023-03-21
1044	0357	Hainan Meilan International Airport Company Limited:H	164,000	3,135,680		0.07	2023-03-31
1045	0010	HANG LUNG GROUP LIMITED:O	983,525	13,572,645		0.07	2023-03-29
1046	0752	PICO FAR EAST HOLDINGS LIMITED:O	894,000	1,242,660		0.07	2023-02-03
1047	0901	Goldstone Investment Group Limited:O	1,559,792	37,435	*	0.07	2021-08-25
1048	0499	Qingdao Holdings International Limited:O	719,344	117,972		0.07	2023-03-15
1049	0846	Mingfa Group (International) Company Limited:O	4,376,000	1,597,240		0.07	2021-09-14
1050	8082	Sunny Side Up Culture Holdings Limited:O	1,503,000	40,581		0.07	2022-10-18
1051	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,242,000	509,040		0.07	2023-03-15
1052	1315	Green Economy Development Limited:O	6,445,500	83,792		0.07	2023-03-15
1053	1087	InvesTech Holdings Limited:O	83,900	34,399		0.07	2023-02-27
1054	6878	Differ Group Auto Limited:O	5,154,000	927,720		0.07	2023-03-30
1055	3034	CSOP NASDAQ 100 ETF:Unit	6,500	39,390		0.07	2022-07-04
1056	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	31,250		0.07	2022-03-21
1057	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,098,676	280,162		0.07	2023-01-12
1058	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,224,000	3,757,680		0.07	2023-04-03
1059	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,084,000	563,680		0.07	2023-01-31
1060	2230	MEDIALINK GROUP LIMITED:O	1,415,000	268,850		0.07	2023-03-13
1061	1953	Rimbaco Group Global Limited:O	895,000	152,150		0.07	2022-12-28
1062	1557	K. H. Group Holdings Limited:O	284,000	105,080		0.07	2018-12-21
1063	8250	Du Du Holdings Limited (KY):O	5,290,000	58,190		0.07	2023-03-31
1064	2689	Nine Dragons Paper (Holdings) Limited:O	3,310,000	19,959,300		0.07	2023-03-24
1065	9893	Pizu Group Holdings Limited:O	2,508,000	852,720		0.07	2021-04-07
1066	8051	CircuTech International Holdings Limited:O	16,501	59,734		0.07	2021-01-27
1067	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,229,000	267,724,800		0.07	2023-04-03
1068	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,500	989,350		0.07	2023-03-29
1069	1141	CMBC Capital Holdings Limited:O	786,143	1,100,600		0.07	2023-04-03
1070	2369	Coolpad Group Limited:O	9,533,300	581,531		0.07	2023-03-30
1071	0138	CCT Fortis Holdings Limited:O	608,703	86,436		0.07	2022-12-21
1072	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,164,625	768,653		0.07	2022-09-06
1073	2222	NVC International Holdings Limited:O	2,940,000	223,440		0.07	2023-03-20
1074	1362	SiS Mobile Holdings Limited:O	194,400	72,900		0.07	2021-02-25
1075	6068	Wisdom Education International Holdings Company Limited:O	1,512,000	322,056		0.07	2023-03-31
1076	1130	China Environmental Resources Group Limited:O	1,408,100	59,140		0.07	2021-02-02
1077	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,406,000	415,532		0.07	2022-12-12
1078	0585	Imagi International Holdings Limited:O	573,776	169,264		0.07	2022-12-08
1079	0715	China Oceanwide Holdings Limited:O	11,148,000	245,256		0.07	2023-02-16
1080	0925	Beijing Properties (Holdings) Limited:O	4,810,000	360,750		0.07	2023-02-09
1081	8473	Mi Ming Mart Holdings Limited:O	770,000	134,750		0.07	2023-02-01
1082	2048	E-House (China) Enterprise Holdings Limited:O	1,201,800	733,098		0.07	2023-03-31
1083	1986	Tsaker New Energy Tech Co., Limited:O	697,000	947,920		0.07	2023-01-20
1084	1357	Meitu, Inc.:O	3,044,000	7,792,640		0.07	2023-04-03
1085	0102	Summit Ascent Holdings Limited:O	3,086,400	521,602		0.07	2023-04-03
1086	3328	Bank of Communications Co., Ltd.:H	23,949,416	117,831,127		0.07	2023-04-03
1087	1868	Neo-Neon Holdings Limited:O	1,432,000	622,920		0.07	2022-11-09
1088	8489	Grand Power Logistics Group Limited:O	205,000	47,970		0.07	2022-09-07
1089	0939	CHINA CONSTRUCTION BANK CORPORATION:H	164,066,883	835,100,434		0.07	2023-04-03
1090	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	15,300		0.07	2023-03-02
1091	8311	Perfect Optronics Limited:O	1,010,000	111,100		0.07	2022-03-23
1092	2007	Country Garden Holdings Company Limited:O	18,809,596	40,816,823		0.07	2023-04-03
1093	6111	DaFa Properties Group Limited:O	560,000	52,080	*	0.07	2023-03-23
1094	1692	Town Ray Holdings Limited:O	244,000	812,520		0.07	2023-03-09
1095	0182	Concord New Energy Group Limited:O	5,842,600	4,089,820		0.07	2023-03-27
1096	8631	Yufengchang Holdings Limited:O	270,000	13,500		0.07	2020-08-24
1097	1566	CA Cultural Technology Group Limited:O	796,000	54,128		0.07	2023-03-23
1098	1802	Wenye Group Holdings Limited:O	400,000	288,000	*	0.07	2021-12-29
1099	2804	Premia Vietnam ETF:Unit	1,400	87,612		0.07	2023-03-08
1100	6696	Many Idea Cloud Holdings Limited:O	538,000	269,000		0.07	2023-03-22
1101	1443	Fulum Group Holdings Limited:O	874,000	195,776		0.07	2022-11-01
1102	8319	Expert Systems Holdings Limited:O	540,000	55,620		0.07	2021-12-22
1103	0914	Anhui Conch Cement Company Limited:H	873,500	23,584,500		0.07	2023-03-31
1104	1621	Vico International Holdings Limited:O	672,000	65,856		0.07	2022-01-27
1105	0582	Shin Hwa World Limited:O	2,830,450	452,872		0.07	2023-02-27
1106	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,404,000	477,360		0.07	2023-01-31
1107	8028	Timeless Resources Holdings Limited:O	1,882,000	56,460		0.07	2022-06-30
1108	1498	PuraPharm Corporation Limited:O	264,000	314,160		0.07	2023-02-14
1109	8091	OOH Holdings Limited:O	480,000	19,200		0.07	2023-02-15
1110	0372	PT International Development Corporation Limited:O	1,342,959	150,411		0.07	2023-02-02
1111	2663	KPa-BM Holdings Limited:O	370,000	99,900		0.07	2022-03-17
1112	0620	DTXS Silk Road Investment Holdings Company Limited:O	443,152	288,049		0.07	2022-12-01
1113	0622	Oshidori International Holdings Limited:O	4,054,757	1,033,963		0.07	2023-02-16
1114	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	352,000	*	0.07	2022-09-15
1115	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	904,000	128,368		0.07	2022-05-12
1116	2233	WEST CHINA CEMENT LIMITED:O	3,582,000	3,367,080		0.07	2023-03-31
1117	0951	CHAOWEI POWER HOLDINGS LIMITED:O	726,000	1,248,720		0.07	2023-03-30
1118	8429	SV Vision Limited:O	315,000	13,230		0.07	2022-08-31
1119	8439	Somerley Capital Holdings Limited:O	94,000	79,900		0.07	2022-11-30
1120	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	930,000	23,436,000		0.07	2023-03-30
1121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	144,000	3,484,800		0.07	2023-03-21
1122	6988	Joy Spreader Group Inc.:O	1,549,000	1,750,370		0.07	2023-04-03
1123	3680	Ruihe Data Technology Holdings Limited (KY):O	338,000	273,780		0.07	2023-03-22
1124	1211	BYD COMPANY LIMITED:H	716,361	165,765,935		0.07	2023-04-03
1125	0629	Yue Da International Holdings Limited:O	761,333	76,895		0.07	2020-03-24
1126	1871	China Oriented International Holdings Limited:O	260,000	62,140		0.07	2021-07-28
1127	6837	Haitong Securities Co., Ltd.:H	2,215,200	11,186,760		0.06	2023-03-29
1128	0065	Grand Ocean Advanced Resources Company Limited:O	976,728	307,669		0.06	2023-02-27
1129	0373	ALLIED GROUP LIMITED (HK):O	2,281,800	3,947,514		0.06	2023-02-16
1130	1013	Wai Chun Group Holdings Limited:O	1,384,200	44,294		0.06	2023-02-02
1131	1333	China Zhongwang Holdings Limited:O	3,516,800	5,908,224	*	0.06	2021-11-17
1132	0302	CMGE Technology Group Limited:O	1,776,000	4,368,960		0.06	2023-04-03
1133	0142	FIRST PACIFIC COMPANY LIMITED:O	2,735,137	6,701,086		0.06	2023-04-03
1134	0202	EverChina Int'l Holdings Company Limited:O	4,696,000	784,232		0.06	2023-03-15
1135	3191	Global X China Semiconductor ETF:Unit	9,300	444,540		0.06	2022-12-16
1136	8460	Basetrophy Group Holdings Limited:O	74,000	14,800		0.06	2022-07-12
1137	0812	Southwest Securities International Securities Limited:O	2,356,000	77,748		0.06	2023-02-14
1138	1419	Human Health Holdings Limited:O	244,000	453,840		0.06	2023-04-03
1139	2836	iShares Core SENSEX India Index ETF:Unit	12,600	405,720		0.06	2022-09-30
1140	6080	Wing Chi Holdings Limited:O	600,000	51,600		0.06	2023-04-03
1141	8268	Smart City Development Holdings Limited (KY):O	154,200	78,642		0.06	2021-04-29
1142	1153	Jiayuan Services Holdings Limited:O	393,000	108,075	*	0.06	2023-04-03
1143	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	135,680		0.06	2021-07-12
1144	2022	Digital Hollywood Interactive Limited:O	1,284,000	75,756		0.06	2022-04-06
1145	1788	Guotai Junan International Holdings Limited:O	6,129,410	4,106,705		0.06	2023-03-22
1146	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,216,120	2,979,494		0.06	2023-03-24
1147	0736	China Properties Investment Holdings Limited:O	170,316	32,019		0.06	2022-02-15
1148	0019	SWIRE PACIFIC LIMITED:A	551,399	33,001,230		0.06	2023-03-30
1149	1975	Sun Hing Printing Holdings Limited:O	304,000	273,600		0.06	2022-10-06
1150	8019	Hao Wen Holdings Limited:O	224,845	54,412		0.06	2022-08-31
1151	1792	CMON Limited:O	1,140,000	59,280		0.06	2023-02-14
1152	0241	Alibaba Health Information Technology Limited:O	8,478,000	49,087,620		0.06	2023-04-03
1153	1210	Christine International Holdings Limited:O	758,000	43,206	*	0.06	2022-09-09
1154	2383	TOM GROUP LIMITED:O	2,468,000	1,579,520		0.06	2023-04-03
1155	2210	Beijing Capital Jiaye Property Services Co., Limited:H	22,800	68,856		0.06	2023-02-16
1156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	166,000	91,300		0.06	2023-01-03
1157	1945	Zero2IPO Holdings Inc.:O	190,400	426,496		0.06	2023-02-10
1158	1234	China Lilang Limited:O	743,000	2,882,840		0.06	2023-03-24
1159	0789	Artini Holdings Limited:O	684,200	34,894		0.06	2023-02-06
1160	0513	CONTINENTAL HOLDINGS LIMITED:O	423,000	162,855		0.06	2022-06-28
1161	2826	Global X China Cloud Computing ETF:Unit	5,350	366,368		0.06	2022-12-15
1162	2880	Liaoning Port Co., Ltd.:H	3,172,000	2,220,400		0.06	2023-02-20
1163	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,700	398,286		0.06	2023-03-23
1164	0828	DYNASTY FINE WINES GROUP LIMITED:O	758,000	181,162		0.06	2023-03-09
1165	0533	GOLDLION HOLDINGS LIMITED:O	593,000	753,110		0.06	2023-03-27
1166	1725	USPACE Technology Group Limited:O	187,000	2,015,860		0.06	2023-04-03
1167	0223	Elife Holdings Limited:O	454,200	59,046		0.06	2022-09-27
1168	3333	China Evergrande Group:O	7,943,000	13,105,950	*	0.06	2022-03-22
1169	6958	Zhenro Services Group Limited:O	624,000	243,360		0.06	2023-02-06
1170	0547	Digital Domain Holdings Limited:O	2,729,724	723,377		0.06	2023-03-08
1171	8379	Prime Intelligence Solutions Group Limited:O	480,000	56,160		0.06	2022-08-22
1172	1701	Tu Yi Holding Company Limited:O	600,000	99,000		0.06	2023-01-09
1173	9696	Tianqi Lithium Corporation:H	98,400	5,564,520		0.06	2023-03-30
1174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,735,750	188,328,875		0.06	2023-04-03
1175	1406	Clarity Medical Group Holding Limited:O	316,250	297,275		0.06	2023-02-14
1176	0909	Ming Yuan Cloud Group Holdings Limited:O	1,146,000	5,856,060		0.06	2023-04-03
1177	1632	Minshang Creative Technology Holdings Limited:O	534,000	189,570		0.06	2022-11-14
1178	2323	Renco Holdings Group Limited (BM):O	1,576,000	47,280		0.06	2023-03-06
1179	6999	Leading Holdings Group Limited:O	611,000	180,245		0.06	2022-12-15
1180	3050	Global X China Global Leaders ETF:Unit	800	35,264		0.06	2022-09-14
1181	1473	Pangaea Connectivity Technology Limited (KY):O	592,000	140,304		0.06	2023-03-07
1182	2146	Roiserv Lifestyle Services Co., Ltd.:H	55,500	113,775		0.06	2023-02-13
1183	3393	Wasion Holdings Limited:O	586,000	1,980,680		0.06	2023-04-03
1184	2126	JW (Cayman) Therapeutics Co. Ltd:O	241,500	857,325		0.06	2023-03-28
1185	8035	Janco Holdings Limited:O	350,000	57,750		0.06	2021-02-25
1186	6812	Winson Holdings Hong Kong Limited:O	350,000	71,750		0.06	2021-07-26
1187	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	321,500	7,217,675		0.06	2023-03-31
1188	1088	China Shenhua Energy Company Limited:H	1,964,041	47,922,600		0.06	2023-04-03
1189	1769	Scholar Education Group:O	323,000	813,960		0.06	2023-03-27
1190	1582	CR Construction Group Holdings Limited:O	290,000	136,300		0.06	2021-07-26
1191	1547	IBI Group Holdings Limited (KY):O	464,000	125,280		0.06	2021-10-11
1192	8612	World Super Holdings Limited:O	500,000	54,500		0.06	2022-04-26
1193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	946,000	2,762,320		0.06	2023-03-31
1194	1233	Times China Holdings Limited:O	1,213,000	873,360		0.06	2023-03-27
1195	1490	AI X Tech Inc.:O	712,000	173,016		0.06	2023-01-12
1196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	207,600	87,192		0.06	2023-02-16
1197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	35,052		0.06	2023-03-17
1198	2068	China Aluminum International Engineering Corporation Limited:H	229,000	416,780		0.06	2023-03-29
1199	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	408,600	2,092,032		0.06	2023-01-18
1200	1262	Labixiaoxin Snacks Group Limited:O	760,000	205,200		0.06	2022-12-19
1201	82822	CSOP FTSE China A50 ETF:Unit	462,828	5,600,219		0.06	2023-03-24
1202	1693	BGMC International Limited:O	1,024,000	48,128		0.06	2023-03-22
1203	3389	Hengdeli Holdings Limited:O	2,502,600	350,364		0.06	2023-02-21
1204	1680	Macau Legend Development Limited:O	3,522,000	1,303,140		0.06	2023-04-03
1205	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	634,800	12,632,520		0.06	2023-03-31
1206	0337	Greenland Hong Kong Holdings Limited:O	1,583,525	950,115		0.06	2023-03-30
1207	0543	Pacific Online Limited:O	642,126	500,858		0.06	2023-03-30
1208	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	48,028	1,421,629		0.06	2023-03-30
1209	6133	Vital Innovations Holdings Limited:O	480,000	120,000		0.06	2022-02-16
1210	0630	AMCO United Holding Limited:O	546,000	41,496		0.06	2023-02-01
1211	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	128,700		0.06	2020-09-18
1212	2158	Yidu Tech Inc.:O	583,100	4,268,292		0.06	2023-04-03
1213	6098	Country Garden Services Holdings Company Limited:O	1,892,349	25,887,334		0.06	2023-04-03
1214	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,575,142	103,005,680		0.06	2023-04-03
1215	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	329,500	451,415		0.06	2023-02-28
1216	0274	Renaissance Asia Silk Road Group Limited:O	883,180	113,047		0.06	2023-02-28
1217	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41,226	140,993		0.06	2023-01-13
1218	8525	Baiying Holdings Group Limited:O	150,000	57,000		0.06	2022-05-03
1219	6998	Genor Biopharma Holdings Limited:O	280,500	701,250		0.06	2023-03-09
1220	0535	Gemdale Properties and Investment Corporation Limited:O	9,204,474	4,878,371		0.06	2023-03-28
1221	1070	TCL Electronics Holdings Limited:O	1,382,219	4,630,434		0.06	2023-03-31
1222	0941	China Mobile Limited (HK):O	11,809,567	759,355,158		0.06	2023-04-03
1223	0270	GUANGDONG INVESTMENT LIMITED:O	3,612,000	27,704,040		0.06	2023-04-03
1224	1613	Synertone Communication Corporation:O	143,360	69,530		0.06	2023-03-08
1225	6829	Dragon Rise Group Holdings Limited:O	660,000	120,120		0.06	2022-01-17
1226	1397	Baguio Green Group Limited:O	228,000	127,680		0.05	2022-04-08
1227	1475	NISSIN FOODS COMPANY LIMITED:O	573,000	3,879,210		0.05	2023-03-21
1228	3380	Logan Group Company Limited:O	3,106,000	2,640,100		0.05	2023-04-03
1229	1452	Denox Environmental & Technology Holdings Limited:O	269,000	20,982		0.05	2023-03-31
1230	8066	Phoenitron Holdings Limited:O	285,000	10,260		0.05	2021-07-26
1231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,552,000	246,768		0.05	2023-03-10
1232	0086	SUN HUNG KAI & CO. LIMITED:O	1,061,803	3,217,263		0.05	2023-03-28
1233	0371	Beijing Enterprises Water Group Limited:O	5,411,500	10,660,655		0.05	2023-03-31
1234	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,934,739	16,348,545		0.05	2023-04-03
1235	0164	China Baoli Technologies Holdings Limited:O	390,566	36,323		0.05	2023-02-28
1236	0087	SWIRE PACIFIC LIMITED:B	1,577,705	15,224,853		0.05	2023-03-30
1237	1215	Kai Yuan Holdings Limited:O	6,854,500	130,236		0.05	2022-12-28
1238	1587	Shineroad International Holdings Limited:O	364,000	222,040		0.05	2022-07-28
1239	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	126,400	477,792		0.05	2023-03-31
1240	1991	Ta Yang Group Holdings Limited:O	698,000	129,130		0.05	2023-03-30
1241	2136	Lifestyle China Group Limited:O	781,000	921,580		0.05	2023-02-09
1242	0718	Tai United Holdings Limited:O	2,788,901	150,601	*	0.05	2022-09-09
1243	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	120,840		0.05	2019-12-30
1244	1237	China Environmental Technology and Bioenergy Holdings Limited:O	488,214	31,246		0.05	2023-03-17
1245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	209,100	46,211		0.05	2022-09-22
1246	9608	Sundy Service Group Co. Ltd:O	1,690,000	126,750		0.05	2022-10-27
1247	0271	Asiasec Properties Limited:O	654,037	120,343		0.05	2023-02-16
1248	8365	Hatcher Group Limited:O	445,000	605,200		0.05	2023-04-03
1249	0384	CHINA GAS HOLDINGS LIMITED:O	2,814,800	30,118,360		0.05	2023-03-30
1250	2113	Century Group International Holdings Limited:O	415,000	52,705		0.05	2020-09-24
1251	1706	Shuang Yun Holdings Limited:O	515,000	66,950		0.05	2021-08-26
1252	1663	Sino Harbour Holdings Group Limited:O	1,268,000	130,604		0.05	2022-06-28
1253	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	572,000	2,522,520		0.05	2023-03-29
1254	1376	Raffles Interior Limited:O	512,000	39,936		0.05	2022-11-25
1255	8117	China Primary Energy Holdings Limited:O	524,137	43,503		0.05	2023-03-24
1256	1897	Million Hope Industries Holdings Limited:O	212,975	97,969		0.05	2023-02-28
1257	3319	A-Living Smart City Services Co., Ltd.:H	722,982	4,945,197		0.05	2023-04-03
1258	8427	WS-SK Target Group Limited:O	63,000	6,174		0.05	2021-08-19
1259	0522	ASMPT Limited:O	209,200	16,317,600		0.05	2023-03-31
1260	1810	Xiaomi Corporation:B	10,340,089	125,735,482		0.05	2023-04-03
1261	1426	Spring Real Estate Investment Trust:Unit	752,000	1,819,840		0.05	2022-11-07
1262	9689	JTF International Holdings Limited:O	468,000	262,080		0.05	2023-03-14
1263	0707	Asia Television Holdings Limited:O	5,490,000	241,560		0.05	2023-03-13
1264	3990	Midea Real Estate Holding Limited:O	680,400	6,545,448		0.05	2023-03-20
1265	8027	KPM Holding Limited:O	118,600	28,938		0.05	2022-05-30
1266	1269	China First Capital Group Limited:O	862,400	66,405		0.05	2022-09-15
1267	8356	Tsun Yip Holdings Limited (KY):O	2,030,000	24,360	*	0.05	2022-07-26
1268	0572	Future World Holdings Limited:O	58,080	87,120		0.05	2023-03-31
1269	3022	iShares MSCI Emerging Markets ETF:Unit	100	44,810		0.05	2023-01-31
1270	1827	Miricor Enterprises Holdings Limited:O	200,000	268,000		0.05	2022-10-19
1271	1732	XiangXing International Holding Limited:O	600,000	162,000		0.05	2023-03-14
1272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,348,000	9,415,480		0.05	2023-03-29
1273	1958	BAIC Motor Corporation Limited:H	1,256,500	2,764,300		0.05	2023-03-29
1274	1007	Longhui International Holdings Limited:O	49,546	41,123		0.05	2023-03-16
1275	0353	Energy International Investments Holdings Limited:O	358,450	229,408		0.05	2023-02-23
1276	8120	China Demeter Financial Investments Limited:O	374,502	46,064		0.05	2022-03-14
1277	1823	Huayu Expressway Group Limited:O	204,000	367,200		0.05	2023-01-13
1278	9600	Newlink Technology Inc.:O	388,800	730,944		0.05	2023-03-16
1279	0320	COMPUTIME GROUP LIMITED:O	416,000	201,760		0.05	2021-12-17
1280	0436	New Universe Environmental Group Limited:O	1,494,000	126,990		0.05	2020-01-17
1281	1917	Doumob:O	1,130,000	81,360		0.05	2022-06-30
1282	0936	Kaisa Capital Investment Holdings Limited:O	520,000	205,400		0.05	2021-07-22
1283	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,605,000	97,335		0.05	2023-03-06
1284	1545	Design Capital Limited (KY):O	980,000	91,140		0.05	2022-03-18
1285	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	132,060		0.05	2020-09-23
1286	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,238,000	25,555,140		0.05	2023-04-03
1287	0994	CT Vision S.L. (International) Holdings Limited:O	372,000	290,160		0.05	2023-03-28
1288	1432	China Shengmu Organic Milk Limited:O	4,096,000	1,249,280		0.05	2023-02-03
1289	6663	IWS Group Holdings Limited:O	390,000	154,050		0.05	2022-03-31
1290	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	46,607		0.05	2020-08-26
1291	1730	LHN LIMITED:O	198,000	340,560		0.05	2021-10-11
1292	0298	Chuang's China Investments Limited:O	1,135,421	280,449		0.05	2023-01-20
1293	0871	China Dredging Environment Protection Holdings Limited:O	724,500	44,919		0.05	2022-06-15
1294	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	13,440		0.05	2022-05-16
1295	2137	Brii Biosciences Limited:O	347,000	1,460,870		0.05	2023-04-03
1296	1047	NGAI HING HONG COMPANY LIMITED:O	176,000	81,840		0.05	2021-11-24
1297	9966	Alphamab Oncology:O	459,000	6,297,480		0.05	2023-03-30
1298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	85,420	9,652		0.05	2023-04-03
1299	0070	Rich Goldman Holdings Limited:O	921,000	57,102		0.05	2023-03-21
1300	8455	Lai Group Holding Company Limited:O	380,000	12,540		0.05	2021-12-16
1301	2178	Petro-king Oilfield Services Limited:O	817,780	56,427		0.05	2022-04-12
1302	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	14,820		0.05	2020-09-10
1303	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1304	8195	Legendary Education Group Limited:O	185,880	267,667		0.05	2023-03-30
1305	0327	PAX Global Technology Limited:O	509,000	3,339,040		0.05	2023-03-29
1306	1959	Centenary United Holdings Limited:O	238,000	59,500		0.05	2021-12-16
1307	3067	iShares Hang Seng TECH ETF:Unit	662,300	5,980,569		0.05	2023-03-28
1308	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,422,000	6,536,020		0.05	2023-03-20
1309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	146,000	36,354		0.05	2023-01-30
1310	1798	China Datang Corporation Renewable Power Co., Limited:H	1,171,000	3,161,700		0.05	2023-04-03
1311	1023	SITOY GROUP HOLDINGS LIMITED:O	452,000	361,600		0.05	2023-03-14
1312	8193	Asia-Pac Financial Investment Company Limited:O	109,100	28,366		0.05	2022-12-06
1313	6117	RIZHAO PORT JURONG CO., LTD.:H	382,000	225,380		0.05	2023-03-07
1314	1873	VIVA BIOTECH HOLDINGS:O	899,500	1,304,275		0.05	2023-04-03
1315	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,392,000	494,160	*	0.05	2022-04-25
1316	0916	China Longyuan Power Group Corporation Limited:H	1,548,000	13,870,080		0.05	2023-04-03
1317	0723	Reliance Global Holdings Limited (BM):O	4,217,458	50,609		0.05	2022-11-22
1318	1439	Mobile Internet (China) Holdings Limited:O	635,000	15,240	*	0.05	2021-07-12
1319	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	1,057,800		0.05	2023-03-24
1320	1643	Modern Chinese Medicine Group Co., Ltd.:O	276,000	146,280		0.05	2022-09-07
1321	2885	Peiport Holdings Ltd.:O	184,000	63,480		0.05	2022-11-02
1322	8283	Zhongshi Minan Holdings Limited:O	920,000	173,880		0.05	2022-09-14
1323	0296	Emperor Entertainment Hotel Limited:O	545,280	316,262		0.05	2023-01-13
1324	0611	China Nuclear Energy Technology Corporation Limited:O	848,000	364,640		0.05	2023-03-27
1325	1569	Minsheng Education Group Company Limited:O	1,922,000	749,580		0.05	2023-03-07
1326	0145	CCIAM Future Energy Limited (b1964-11-28):O	428,790	72,894		0.05	2023-03-10
1327	8003	Great World Company Holdings Ltd:O	150,200	60,831		0.05	2022-04-25
1328	1760	Intron Technology Holdings Limited:O	494,000	2,761,460		0.05	2023-04-03
1329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	954,000	314,820		0.05	2022-05-19
1330	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1331	1224	C C Land Holdings Limited:O	1,751,605	2,977,729		0.05	2022-12-29
1332	1762	Wanka Online Inc.:O	688,000	152,048		0.05	2023-02-20
1333	0041	GREAT EAGLE HOLDINGS LIMITED:O	337,023	5,324,963		0.05	2023-03-30
1334	0150	Hypebeast Limited:O	924,500	272,728		0.05	2023-01-12
1335	8123	Sinofortune Financial Holdings Limited:O	3,480,000	38,280		0.04	2022-07-19
1336	1134	Kelfred Holdings Limited:O	224,000	141,120		0.04	2022-07-20
1337	0474	Aceso Life Science Group Limited:O	3,305,167	578,404		0.04	2022-09-14
1338	1059	KANTONE HOLDINGS LIMITED:O	116,574	34,972		0.04	2022-09-27
1339	1246	Boill Healthcare Holdings Limited:O	607,680	52,260		0.04	2023-01-13
1340	1402	i-Control Holdings Limited:O	470,000	152,750		0.04	2023-01-16
1341	2327	Meilleure Health International Industry Group Limited:O	1,830,000	539,850		0.04	2023-03-29
1342	8201	PPS International (Holdings) Limited:O	240,550	17,079		0.04	2018-12-14
1343	8512	Hyfusin Group Holdings Limited:O	490,000	73,500		0.04	2021-07-26
1344	2182	Tian Chang Group Holdings Ltd.:O	276,000	121,440		0.04	2022-03-03
1345	0004	Wharf (Holdings) Limited (The):O	1,358,759	24,348,961		0.04	2023-03-31
1346	1161	WATER OASIS GROUP LIMITED:O	302,000	516,420		0.04	2023-01-11
1347	0346	Yanchang Petroleum International Limited:O	9,750,000	429,000		0.04	2023-01-19
1348	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	57,230		0.04	2023-03-14
1349	1319	Oi Wah Pawnshop Credit Holdings Limited:O	849,106	212,277		0.04	2023-02-02
1350	1280	China Qidian Guofeng Holdings Limited:O	96,600	96,600		0.04	2023-01-20
1351	1351	Bright Future Technology Holdings Limited:O	220,000	77,000		0.04	2022-09-16
1352	8417	Dadi Education Holdings Limited:O	770,000	12,320		0.04	2021-07-22
1353	8519	XinXiang Era Group Company Limited:O	510,000	18,870		0.04	2021-09-28
1354	0148	Kingboard Holdings Limited:O	487,560	11,847,708		0.04	2023-04-03
1355	0992	LENOVO GROUP LIMITED:O	5,332,304	45,217,938		0.04	2023-04-03
1356	2080	AUX International Holdings Limited:O	216,000	75,600		0.04	2021-12-07
1357	3058	Global X China Innovator Active ETF:Unit	2,250	84,375		0.04	2022-09-14
1358	0764	Eternity Investment Limited:O	1,665,666	143,247		0.04	2022-12-28
1359	8147	Millennium Pacific Group Holdings Limited:O	449,000	13,021		0.04	2023-02-17
1360	6900	Sunkwan Properties Group Limited:O	902,000	34,276	*	0.04	2023-03-07
1361	0399	Innovative Pharmaceutical Biotech Limited:O	636,640	127,965		0.04	2022-12-16
1362	0169	Wanda Hotel Development Company Limited:O	2,040,303	561,083		0.04	2023-02-24
1363	0554	Hans Group Holdings Limited (KY):O	1,716,000	437,580		0.04	2022-02-14
1364	2326	New Provenance Everlasting Holdings Limited:O	9,130,000	109,560		0.04	2023-03-10
1365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,579,809	317,317		0.04	2023-04-03
1366	6036	Apex Ace Holding Limited:O	465,000	195,300		0.04	2022-11-01
1367	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	382,500		0.04	2021-01-27
1368	0538	Ajisen (China) Holdings Limited:O	469,000	422,100		0.04	2023-03-29
1369	0640	Infinity Development Holdings Company Limited:O	240,000	168,000		0.04	2022-09-15
1370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,762	1,651,125		0.04	2022-12-28
1371	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,655,002	94,031,040		0.04	2023-04-03
1372	2128	China Lesso Group Holdings Limited:O	1,319,000	9,391,280		0.04	2023-03-31
1373	0842	Leoch International Technology Limited:O	577,000	1,084,760		0.04	2023-03-31
1374	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	110,000		0.04	2020-06-19
1375	0665	Haitong International Securities Group Limited:O	2,812,462	1,856,225		0.04	2023-03-31
1376	0743	Asia Cement (China) Holdings Corporation:O	663,000	2,287,350		0.04	2023-03-27
1377	1516	Sunac Services Holdings Limited:O	1,292,081	4,483,521		0.04	2023-03-31
1378	8166	China Eco-Farming Limited:O	54,915	2,746	*	0.04	2022-05-03
1379	1469	Get Nice Financial Group Limited:O	1,055,934	686,357		0.04	2023-03-21
1380	2807	Global X China Robotics and AI ETF:Unit	1,450	84,535		0.04	2023-01-05
1381	8050	Quantum Thinking Limited:O	570,000	89,490		0.04	2021-10-25
1382	2363	Tongda Hong Tai Holdings Limited:O	286,000	26,312		0.04	2022-02-28
1383	8447	MS Concept Limited (KY):O	420,000	22,260		0.04	2022-07-14
1384	8313	ZACD GROUP LTD.:O	840,000	47,880		0.04	2021-09-15
1385	0863	OSL Group Limited (KY):O	184,000	432,400		0.04	2023-03-28
1386	0710	BOE Varitronix Limited:O	331,918	4,500,808		0.04	2023-03-29
1387	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,163,610	24,901,254		0.04	2023-03-31
1388	3969	China Railway Signal & Communication Corporation Limited:H	825,000	2,392,500		0.04	2023-03-09
1389	8149	Altus Holdings Limited (KY):O	340,000	46,920		0.04	2022-06-15
1390	3888	Kingsoft Corporation Limited:O	570,200	23,834,360		0.04	2023-04-03
1391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	270,000	121,500		0.04	2022-09-09
1392	8269	Wealth Glory Holdings Limited:O	372,085	40,929		0.04	2021-02-25
1393	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	94,000		0.04	2022-01-10
1394	2101	Fulu Holdings Limited:O	169,500	928,860		0.04	2023-02-27
1395	2888	STANDARD CHARTERED PLC:O	1,182,938	70,976,280		0.04	2023-04-03
1396	8107	Ficus Technology Holdings Limited:O	50,000	44,000		0.04	2023-03-20
1397	1055	China Southern Airlines Company Limited:H	1,930,000	11,271,200		0.04	2023-04-03
1398	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,021,862	233,268		0.04	2023-03-20
1399	8179	Palinda Group Holdings Limited:O	412,075	56,042		0.04	2022-12-08
1400	0094	Greenheart Group Limited:O	764,910	64,252		0.04	2021-09-03
1401	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	186,600	166,074	*	0.04	2022-09-28
1402	1182	Success Dragon International Holdings Limited:O	143,690	35,204		0.04	2023-03-22
1403	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	68,730		0.04	2022-06-17
1404	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	123,750	866,250		0.04	2023-02-03
1405	1358	PW Medtech Group Limited:O	641,000	365,370		0.04	2023-02-13
1406	1024	Kuaishou Technology:B	1,447,155	84,513,852		0.04	2023-04-03
1407	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	276,000	240,120		0.04	2023-03-24
1408	1433	Cirtek Holdings Limited:O	810,000	39,690		0.04	2023-03-01
1409	1922	Ruisen Life Service Co, Limited (KY):O	108,000	280,800		0.04	2021-07-28
1410	0708	China Evergrande New Energy Vehicle Group Limited:O	4,380,000	14,016,000	*	0.04	2023-03-14
1411	1099	SINOPHARM GROUP CO. LTD.:H	539,600	12,977,380		0.04	2023-03-30
1412	1073	Da Yu Financial Holdings Limited:O	457,280	82,310		0.04	2022-05-30
1413	2166	Smart-Core Holdings Limited:O	196,000	362,600		0.04	2023-03-29
1414	2251	Beijing Airdoc Technology Co., Ltd.:H	10,400	157,040		0.04	2023-02-24
1415	1238	Powerlong Real Estate Holdings Limited:O	1,660,000	2,174,600		0.04	2023-04-03
1416	2132	Landrich Holding Limited:O	640,000	163,200		0.04	2022-08-05
1417	0883	CNOOC LIMITED:O	17,811,820	212,673,131		0.04	2023-04-03
1418	1588	Chanjet Information Technology Company Limited:H	32,800	150,880		0.04	2022-06-30
1419	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,552,291	401,409		0.04	2023-03-30
1420	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	40,065		0.04	2019-12-27
1421	0530	Goldin Financial Holdings Limited:O	2,769,020	409,815	*	0.04	2022-02-23
1422	0181	FUJIAN HOLDINGS LIMITED:O	452,838	51,171		0.04	2022-04-14
1423	0926	Besunyen Holdings Company Limited:O	48,325	148,841		0.04	2023-03-03
1424	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	129,200		0.04	2023-03-08
1425	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,013,000	1,144,690		0.04	2023-03-16
1426	2371	Chuanglian Holdings Limited (KY):O	2,652,000	114,036		0.04	2023-04-03
1427	2258	Watts International Maritime Company Limited:O	324,000	84,240		0.04	2022-11-15
1428	2160	MicroPort CardioFlow Medtech Corporation:O	944,921	2,135,521		0.04	2023-03-24
1429	2798	Perennial Energy Holdings Limited:O	625,000	693,750		0.04	2023-03-31
1430	1997	Wharf Real Estate Investment Company Limited:O	1,182,280	55,212,476		0.04	2023-03-31
1431	3918	NagaCorp Ltd.:O	1,706,023	10,662,644		0.04	2023-03-20
1432	1076	Imperial Pacific International Holdings Limited:O	4,136,340	264,726	*	0.04	2022-04-04
1433	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	581,000	772,730		0.04	2022-08-05
1434	2188	China Titans Energy Technology Group Co., Limited:O	358,000	116,350		0.04	2023-02-09
1435	8137	Honbridge Holdings Limited:O	3,812,000	3,049,600		0.04	2023-04-03
1436	8162	Loco Hong Kong Holdings Limited:O	320,000	49,280		0.04	2023-01-13
1437	8362	Winning Tower Group Holdings Limited:O	540,000	19,440		0.04	2023-02-20
1438	8521	WebX International Holdings Company Limited:O	185,000	14,060		0.04	2020-12-07
1439	3600	MODERN DENTAL GROUP LIMITED:O	368,000	1,063,520		0.04	2023-03-29
1440	0617	PALIBURG HOLDINGS LIMITED:O	429,292	768,433		0.04	2020-12-15
1441	0059	Skyfame Realty (Holdings) Limited:O	3,250,642	97,519		0.04	2023-03-16
1442	8009	Chinese Energy Holdings Limited:O	22,575	10,159	*	0.04	2022-05-16
1443	0988	Silk Road Logistics Holdings Limited:O	245,592	45,680	*	0.04	2022-12-28
1444	3666	Shanghai XNG Holdings Limited:O	846,000	47,376		0.04	2022-05-12
1445	6196	Bank of Zhengzhou Co., Ltd.:H	701,210	743,283		0.04	2022-12-06
1446	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	270,250	1,989,040		0.04	2022-07-07
1447	8047	China Ocean Group Development Limited:O	2,302,880	232,591	*	0.04	2022-02-28
1448	8420	Nexion Technologies Limited:O	280,000	33,880		0.04	2023-03-29
1449	1460	ICO Group Limited:O	331,600	76,268		0.04	2022-11-08
1450	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1451	1936	Ritamix Global Limited:O	178,000	160,200		0.04	2023-03-03
1452	9983	Central China New Life Limited:O	482,000	1,325,500		0.04	2023-03-31
1453	83005	CSOP CSI 500 ETF:Unit	600	10,158		0.04	2020-04-24
1454	8436	Takbo Group Holdings Limited:O	150,000	37,500		0.04	2022-09-09
1455	0382	Edvantage Group Holdings Limited:O	420,116	1,104,905		0.04	2023-02-27
1456	8337	Directel Holdings Limited:O	69,000	19,320		0.04	2023-03-14
1457	6138	Harbin Bank Co., Ltd.:H	1,125,000	309,375		0.04	2023-03-29
1458	1204	BoardWare Intelligence Technology Limited:O	186,000	249,240		0.04	2023-01-06
1459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,595,663	14,246,555		0.04	2023-04-03
1460	2349	China City Infrastructure Group Limited:O	1,162,000	76,692		0.04	2023-03-06
1461	0922	Anxian Yuan China Holdings Limited:O	823,919	116,173		0.04	2023-03-31
1462	0678	Genting Hong Kong Limited:O	3,145,684	1,305,459	*	0.04	2022-01-19
1463	0295	KONG SUN HOLDINGS LIMITED:O	5,542,000	293,726		0.04	2022-03-29
1464	0222	MIN XIN HOLDINGS LIMITED:O	220,000	734,800		0.04	2022-12-28
1465	2250	B.Duck Semk Holdings International Limited:O	365,000	584,000		0.04	2023-03-07
1466	1147	Edensoft Holdings Limited:O	750,000	48,750		0.04	2022-10-07
1467	0396	Hing Lee (HK) Holdings Limited:O	296,000	26,048		0.04	2022-08-11
1468	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	63,000		0.04	2019-02-25
1469	2680	Innovax Holdings Limited:O	146,000	40,880		0.04	2023-02-27
1470	0696	TRAVELSKY TECHNOLOGY LIMITED:H	338,000	5,083,520		0.04	2023-04-03
1471	3828	Ming Fai International Holdings Limited:O	265,000	169,600		0.04	2023-02-02
1472	0819	Tianneng Power International Limited:O	406,000	3,824,520		0.04	2023-04-03
1473	1955	Hong Kong Johnson Holdings Co., Ltd.:O	180,000	126,000		0.04	2022-08-23
1474	2108	K2 F&B Holdings Limited:O	288,000	63,360		0.04	2022-04-28
1475	0368	Superland Group Holdings Limited:O	288,000	86,400		0.04	2022-09-06
1476	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	180,000		0.04	2017-12-13
1477	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	33,920		0.04	2021-02-26
1478	0580	Sun.King Technology Group Limited:O	586,000	1,101,680		0.04	2023-03-16
1479	0471	Silkwave Inc:O	554,886	299,638		0.04	2023-03-13
1480	1653	MOS House Group Limited:O	86,000	32,680		0.04	2022-10-26
1481	3188	ChinaAMC CSI 300 Index ETF:Unit	122,200	5,804,500		0.04	2023-04-03
1482	0267	CITIC Limited (HK):O	10,392,783	94,886,109		0.04	2023-04-03
1483	2338	WEICHAI POWER CO., LTD.:H	694,120	8,898,618		0.04	2023-03-30
1484	1127	Lion Rock Group Limited:O	274,380	332,000		0.04	2023-01-05
1485	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,794,450	15,934,716		0.04	2023-04-03
1486	3830	Kiddieland International Limited:O	355,000	17,395		0.04	2023-03-22
1487	3033	CSOP Hang Seng TECH Index ETF:Unit	2,342,200	9,898,137		0.04	2023-04-03
1488	0848	Maoye International Holdings Limited:O	1,823,000	437,520		0.04	2023-03-29
1489	1982	NAMESON HOLDINGS LIMITED:O	804,000	426,120		0.04	2022-12-09
1490	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	444,000	12,742,800		0.04	2023-03-28
1491	1128	Wynn Macau, Limited:O	1,845,200	15,536,584		0.04	2023-04-03
1492	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	46,200		0.04	2018-02-21
1493	1631	REF Holdings Limited:O	90,000	47,700		0.04	2023-03-28
1494	1960	TBK & Sons Holdings Limited:O	350,000	136,500		0.04	2021-10-12
1495	2286	Chen Xing Development Holdings Limited:O	209,800	172,036		0.03	2021-02-25
1496	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	85,000	702,950		0.03	2023-03-13
1497	2768	Jiayuan International Group Limited:O	2,392,000	413,816	*	0.03	2023-03-15
1498	0075	Y. T. REALTY GROUP LIMITED:O	279,086	150,706		0.03	2022-12-28
1499	6822	King's Flair International (Holdings) Limited:O	244,000	192,760		0.03	2022-11-16
1500	2186	Luye Pharma Group Ltd.:O	1,308,500	4,645,175		0.03	2023-03-31
1501	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	235,400	2,579,984		0.03	2023-03-21
1502	8328	Xinyi Electric Storage Holdings Limited:O	272,218	960,930		0.03	2023-03-10
1503	1282	Renze Harvest International Limited:O	651,400	110,738	*	0.03	2023-03-16
1504	1058	NAMYUE HOLDINGS LIMITED:O	186,349	111,809		0.03	2022-01-07
1505	0910	China Sandi Holdings Limited:O	1,761,800	274,841		0.03	2023-03-10
1506	8041	Luxey International (Holdings) Limited:O	273,954	99,993		0.03	2022-01-20
1507	0264	China International Development Corporation Limited:O	132,000	95,040		0.03	2019-05-15
1508	3788	China Hanking Holdings Limited:O	674,000	525,720		0.03	2023-01-27
1509	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	237,200	2,817,936		0.03	2023-03-14
1510	2666	Genertec Universal Medical Group Company Limited:O	648,000	3,084,480		0.03	2023-03-27
1511	1957	MBV International Limited:O	215,000	93,525		0.03	2021-12-15
1512	1037	Maxnerva Technology Services Limited:O	240,141	63,637		0.03	2021-07-26
1513	8487	ISP Global Limited:O	300,000	78,000		0.03	2022-09-29
1514	6828	Beijing Gas Blue Sky Holdings Limited:O	7,744,000	789,888		0.03	2023-03-29
1515	1542	Taizhou Water Group Co., Ltd.:H	17,000	49,470		0.03	2021-01-11
1516	8333	Astrum Financial Holdings Limited:O	32,500	20,800		0.03	2022-12-22
1517	1164	CGN Mining Company Limited:O	2,570,831	2,133,790		0.03	2023-03-30
1518	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	133,700		0.03	2022-10-19
1519	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	656,000	1,226,720		0.03	2023-03-24
1520	6908	HG Semiconductor Limited (KY):O	196,000	352,800		0.03	2023-04-03
1521	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	54,900		0.03	2020-10-09
1522	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	364,000	2,471,560		0.03	2023-04-03
1523	1696	SISRAM MEDICAL LTD:O	156,592	2,248,661		0.03	2023-03-30
1524	1171	Yankuang Energy Group Company Limited:H	636,000	17,553,600		0.03	2023-04-03
1525	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,440,000	4,651,200		0.03	2023-04-03
1526	1539	Unity Group Holdings International Limited:O	796,000	99,500		0.03	2023-03-08
1527	8403	Dowway Holdings Limited:O	40,000	39,600		0.03	2022-08-24
1528	1005	MATRIX HOLDINGS LIMITED:O	250,431	598,530		0.03	2022-10-11
1529	2263	Fu Shek Financial Holdings Limited:O	330,000	46,200		0.03	2022-10-06
1530	9990	Archosaur Games Inc.:O	264,000	1,557,600		0.03	2023-04-03
1531	1759	Sino Gas Holdings Group Limited:O	71,000	39,050		0.03	2023-02-01
1532	3608	Yongsheng Advanced Materials Company Limited:O	232,500	195,300		0.03	2020-08-17
1533	0332	Yuan Heng Gas Holdings Limited:O	2,147,950	178,280		0.03	2023-03-24
1534	3836	China Harmony Auto Holding Limited:O	507,500	502,425		0.03	2023-03-31
1535	1027	China Jicheng Holdings Limited:O	135,275	59,521		0.03	2023-03-30
1536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,909,252	30,023,055		0.03	2023-04-03
1537	0383	Tian An Medicare Limited (BM):O	237,100	232,358		0.03	2023-02-27
1538	0975	Mongolian Mining Corporation:O	341,049	1,111,820		0.03	2023-03-28
1539	1094	Cherish Sunshine International Limited:O	161,320	174,226		0.03	2023-02-08
1540	8173	Hephaestus Holdings Limited:O	70,319	34,456		0.03	2022-08-30
1541	1060	Damai Entertainment Holdings Limited (BM):O	8,770,400	4,648,312		0.03	2023-04-03
1542	1413	FEG Holdings Corporation Limited:O	325,000	71,500		0.03	2023-03-28
1543	0176	Superactive Group Company Limited:O	660,000	18,480		0.03	2022-12-07
1544	0212	NANYANG HOLDINGS LIMITED:O	11,000	303,050		0.03	2022-06-24
1545	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	141,750		0.03	2021-07-19
1546	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	9,775		0.03	2022-06-14
1547	2728	Jintai Energy Holdings Limited:O	1,436,000	87,596		0.03	2022-07-25
1548	1323	Huasheng International Holding Limited:O	1,348,000	140,192		0.03	2023-03-01
1549	1877	Shanghai Junshi Biosciences Co., Ltd.:H	70,400	1,946,560		0.03	2023-03-31
1550	8238	Winto Group (Holdings) Limited:O	166,400	59,904		0.03	2020-01-15
1551	0013	HUTCHMED (China) Limited:O	277,500	5,591,625		0.03	2023-03-31
1552	3899	CIMC Enric Holdings Limited:O	650,000	4,992,000		0.03	2023-03-29
1553	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,849,803	26,987,634		0.03	2023-04-03
1554	6608	Bairong Inc.:B	135,000	1,698,300		0.03	2023-04-03
1555	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	20,148		0.03	2021-05-14
1556	9988	Alibaba Group Holding Limited (KY):O	6,536,678	644,189,617		0.03	2023-04-03
1557	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,823,253	355,730		0.03	2023-01-18
1558	2379	China Clean Energy Technology Group Limited:O	130,000	32,110	*	0.03	2021-07-15
1559	8131	ABC MULTIACTIVE LIMITED:O	150,000	7,500		0.03	2022-05-05
1560	6993	Blue Moon Group Holdings Limited:O	1,847,000	9,216,530		0.03	2023-04-03
1561	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	20,840		0.03	2022-09-29
1562	0673	China Health Group Limited:O	150,225	172,759		0.03	2023-02-13
1563	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	368,500	3,088,030		0.03	2023-03-31
1564	1255	TATA Health International Holdings Limited (KY):O	76,000	53,960		0.03	2022-11-14
1565	1866	CHINA XLX FERTILISER LTD.:O	384,000	1,555,200		0.03	2023-03-31
1566	1718	Wan Kei Group Holdings Limited:O	300,000	48,000		0.03	2021-03-16
1567	1752	TOP EDUCATION GROUP LTD (AU):O	760,000	57,760		0.03	2023-02-21
1568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,843,500	405,570		0.03	2022-12-13
1569	6030	CITIC Securities Company Limited:H	812,724	13,995,107		0.03	2023-04-03
1570	8645	Byte Metaverse Holdings Limited:O	186,000	139,500		0.03	2022-05-04
1571	2212	Future Bright Mining Holdings Limited:O	272,000	63,920		0.03	2022-09-05
1572	0326	CHINA STAR ENTERTAINMENT LIMITED:O	761,446	487,325		0.03	2023-01-26
1573	8096	Tasty Concepts Holding Limited:O	17,000	5,270		0.03	2023-03-20
1574	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,700	1,568,906		0.03	2023-04-03
1575	0758	Macrolink Capital Holdings Limited:O	372,000	62,496	*	0.03	2021-08-19
1576	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	90,852		0.03	2022-02-28
1577	2168	Kaisa Prosperity Holdings Limited:O	47,500	141,550		0.03	2023-03-21
1578	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,800		0.03	2021-04-09
1579	2125	Strawbear Entertainment Group:O	214,000	228,980		0.03	2023-03-29
1580	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	114,000	84,360		0.03	2022-11-25
1581	0288	WH Group Limited (KY):O	3,910,863	18,263,730		0.03	2023-04-03
1582	0531	Samson Holding Ltd.:O	922,000	248,940		0.03	2022-04-26
1583	8367	Simplicity Holding Limited:O	350,000	53,900		0.03	2022-06-14
1584	0599	E. BON HOLDINGS LIMITED:O	217,852	41,392		0.03	2023-01-10
1585	6158	Zhenro Properties Group Limited:O	1,322,000	274,976		0.03	2023-03-17
1586	1208	MMG Limited (HK):O	2,614,103	5,907,873		0.03	2023-04-03
1587	1180	Paradise Entertainment Limited (BM):O	317,020	323,360		0.03	2023-01-06
1588	8011	Polyard Petroleum International Group Limited:O	1,152,269	183,211	*	0.03	2022-11-21
1589	0680	Nan Hai Corporation Limited:O	20,598,665	720,953	*	0.03	2022-12-28
1590	9882	Best Linking Group Holdings Limited:O	120,000	186,000		0.03	2021-03-08
1591	2112	Grace Life-tech Holdings Limited:O	450,000	252,000		0.03	2023-01-26
1592	8426	Modern Living Investments Holdings Limited:O	240,000	38,160		0.03	2022-09-02
1593	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	143,405		0.03	2023-03-09
1594	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	234,000	138,060		0.03	2023-02-20
1595	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	102,528		0.03	2022-01-10
1596	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	68,800		0.03	2022-04-21
1597	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,036,800	14,370,048		0.03	2023-04-03
1598	2111	Best Pacific International Holdings Limited:O	310,000	350,300		0.03	2023-03-27
1599	0772	China Literature Limited:O	302,672	12,364,151		0.03	2023-04-03
1600	2660	Zengame Technology Holding Limited:O	306,000	957,780		0.03	2023-03-30
1601	1194	Bay Area Gold Group Limited:O	88,530	30,986	*	0.03	2022-04-01
1602	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	157,000		0.03	2021-09-16
1603	2282	MGM China Holdings Limited:O	1,122,400	11,672,960		0.03	2023-04-03
1604	3738	Vobile Group Limited:O	659,000	2,359,220		0.03	2023-03-29
1605	8445	Noble Engineering Group Holdings Limited:O	74,000	84,360		0.03	2022-09-06
1606	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	116,500	3,355,200		0.03	2023-03-30
1607	0872	Titan Invo Technology Limited:O	606,000	36,360	*	0.03	2022-07-05
1608	1811	CGN New Energy Holdings Co., Ltd.:O	1,252,000	3,067,400		0.03	2023-04-03
1609	3808	SINOTRUK (HONG KONG) LIMITED:O	805,500	9,907,650		0.03	2023-03-29
1610	0258	TOMSON GROUP LIMITED:O	574,875	1,034,775		0.03	2022-12-07
1611	0207	Joy City Property Limited:O	4,147,000	1,327,040		0.03	2023-03-22
1612	0868	XINYI GLASS HOLDINGS LIMITED:O	1,198,107	16,725,574		0.03	2023-03-31
1613	2280	HC Group Inc.:O	380,000	138,700		0.03	2022-04-22
1614	6178	Everbright Securities Company Limited:H	204,200	1,127,184		0.03	2023-02-06
1615	2357	AviChina Industry & Technology Company Limited:H	1,799,000	7,429,870		0.03	2023-03-31
1616	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	84,000	1,142,400		0.03	2023-02-13
1617	0873	Shimao Services Holdings Limited:O	711,394	1,437,016		0.03	2023-03-31
1618	0865	Jiande International Holdings Limited:O	1,680,800	72,274		0.03	2023-02-22
1619	3868	Xinyi Energy Holdings Limited:O	2,140,180	5,050,825		0.03	2023-03-28
1620	2382	Sunny Optical Technology (Group) Company Limited:O	315,102	29,572,323		0.03	2023-04-03
1621	0609	Tiande Chemical Holdings Limited:O	248,000	543,120		0.03	2023-03-29
1622	3396	Legend Holdings Corporation:H	361,900	3,188,339		0.03	2023-03-28
1623	2051	Vala Inc. (KY):O	384,000	46,848		0.03	2022-12-28
1624	6622	Zhaoke Ophthalmology Limited:O	153,466	616,933		0.03	2023-03-24
1625	1495	Jiyi Holdings Limited:O	74,400	13,838		0.03	2023-03-31
1626	8406	China Oral Industry Group Holdings Limited:O	270,000	52,920		0.03	2023-02-13
1627	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,499,190		0.03	2022-01-26
1628	2130	CN Logistics International Holdings Limited (KY):O	77,000	611,380		0.03	2023-01-10
1629	1970	IMAX China Holding, Inc.:O	94,500	729,540		0.03	2023-03-30
1630	8279	AGTech Holdings Limited:O	3,247,690	828,161		0.03	2022-11-15
1631	1971	Redsun Services Group Limited:O	115,000	227,700		0.03	2023-01-06
1632	0495	PALADIN LIMITED (BM):O	388,333	24,465		0.03	2020-04-09
1633	0982	Huafa Property Services Group Company Limited:O	2,780,000	417,000		0.03	2022-12-12
1634	1069	China Health Technology Group Holding Company Limited:O	3,040,000	30,400	*	0.03	2021-09-06
1635	1499	OKG Technology Holdings Limited:O	1,480,000	569,800		0.03	2023-02-06
1636	8423	Chi Ho Development Holdings Limited:O	220,000	10,340		0.03	2021-07-22
1637	2820	Global X China Biotech ETF:Unit	3,500	224,490		0.03	2022-12-15
1638	1995	Ever Sunshine Services Group Limited:O	480,000	1,464,000	*	0.03	2023-03-31
1639	8237	Link Holdings Limited (KY):O	1,148,000	25,256	*	0.03	2023-03-14
1640	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	546,604	125,172		0.03	2023-02-14
1641	6611	Sanxun Holdings Group Limited:O	185,000	30,895		0.03	2023-02-10
1642	0365	Sino ICT Holdings Limited:O	398,411	157,372		0.03	2023-04-03
1643	1515	China Resources Medical Holdings Company Limited:O	355,000	2,474,350		0.03	2023-04-03
1644	3700	Inkeverse Group Limited:O	530,000	524,700		0.03	2023-03-31
1645	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	104,636		0.03	2020-09-21
1646	1299	AIA Group Limited:O	3,163,725	264,487,410		0.03	2023-04-03
1647	9997	Kangji Medical Holdings Limited:O	329,500	3,146,725		0.03	2023-03-31
1648	0039	China Beidahuang Industry Group Holdings Limited:O	1,714,000	342,800		0.03	2023-01-05
1649	0701	CNT GROUP LIMITED:O	514,266	195,421		0.03	2023-02-21
1650	1655	OKURA HOLDINGS LIMITED:O	135,000	52,650		0.03	2022-12-23
1651	1528	Red Star Macalline Group Corporation Ltd.:H	198,816	713,749		0.03	2023-02-22
1652	9909	Powerlong Commercial Management Holdings Limited:O	172,172	993,432		0.03	2023-04-03
1653	8510	Top Standard Corporation:O	368,000	19,136		0.03	2021-09-28
1654	1745	Lvji Technology Holdings Inc.:O	408,000	252,960		0.03	2022-12-22
1655	1951	Jinxin Fertility Group Limited:O	721,000	3,958,290		0.03	2023-04-03
1656	1842	Grown Up Group Investment Holdings Limited:O	316,000	118,500		0.03	2023-03-30
1657	1916	JIANGXI BANK CO., LTD.:H	351,000	361,530		0.03	2023-03-02
1658	1667	Dimmi Life Holdings Limited:O	250,000	87,500		0.03	2023-01-20
1659	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,800	168,912		0.03	2023-01-27
1660	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	2,212,600		0.03	2023-04-03
1661	8609	EGGRICULTURE FOODS LTD.:O	130,000	33,800		0.03	2021-01-21
1662	8635	Elephant Holdings Group Limited:O	104,000	71,760		0.03	2023-03-31
1663	8502	Ocean Line Port Development Limited:O	208,000	69,680		0.03	2021-08-06
1664	0063	China Asia Valley Group Limited:O	732,708	46,161		0.03	2021-01-22
1665	0285	BYD Electronic (International) Company Limited:O	583,666	14,620,833		0.03	2023-04-03
1666	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	422,000	2,734,560		0.03	2023-03-28
1667	1316	Nexteer Automotive Group Limited:O	648,000	3,207,600		0.03	2023-03-27
1668	1559	Kwan On Holdings Limited:O	482,500	44,873		0.03	2022-09-30
1669	1456	Guolian Minsheng Securities Company Limited:H	114,000	451,440		0.03	2023-03-22
1670	2033	Time Watch Investments Limited:O	530,000	212,000		0.03	2022-12-20
1671	2148	Vesync Co., Ltd:O	299,000	980,720		0.03	2023-03-08
1672	8030	Fengyinhe Holdings Limited:O	8,900	160	*	0.03	2023-03-21
1673	1532	China Partytime Culture Holdings Limited:O	378,000	52,164		0.03	2023-02-17
1674	1090	Da Ming International Holdings Limited:O	326,000	534,640		0.03	2022-03-11
1675	8130	Dadi International Group Limited:O	930,700	17,683		0.03	2022-11-07
1676	2779	China Xinhua Education Group Limited:O	411,000	349,350		0.03	2023-03-30
1677	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	101,556		0.03	2022-10-26
1678	0636	KLN Logistics Group Limited (BM):O	459,999	5,611,988		0.03	2023-03-29
1679	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	9,880		0.03	2019-06-28
1680	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	27,144		0.03	2018-02-01
1681	1977	ANALOGUE HOLDINGS LIMITED:O	354,000	481,440		0.03	2023-01-30
1682	1707	Geotech Holdings Ltd.:O	424,000	106,000		0.03	2021-07-06
1683	8100	Famous Tech International Holdings Limited:O	112,122	24,667		0.03	2020-12-16
1684	6877	Top Eminent Healthcare Group Limited:O	510,000	37,230		0.03	2023-01-27
1685	6600	SciClone Pharmaceuticals (Holdings) Limited:O	154,384	1,571,629		0.03	2023-03-30
1686	3185	Global X FinTech ETF:Unit	100	3,006		0.03	2021-12-22
1687	8209	Plateau Treasures Limited:Wrnt	24,000	600		0.03	2022-07-08
1688	0506	China Foods Limited:O	698,000	2,045,140		0.02	2023-03-23
1689	6677	Sino-Ocean Service Holding Limited:O	294,500	533,045		0.02	2023-03-31
1690	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	288,000	10,440,000		0.02	2023-04-03
1691	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	616,000	1,761,760		0.02	2023-03-22
1692	0195	Greentech Technology International Limited:O	338,000	145,340		0.02	2022-07-21
1693	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,040	653,600		0.02	2023-03-01
1694	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	103,790		0.02	2020-04-01
1695	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,075,475	59,742,636		0.02	2023-04-03
1696	1963	Bank of Chongqing Co., Ltd.:H	388,500	1,658,895		0.02	2023-01-20
1697	0430	Oriental Explorer Holdings Limited:O	95,000	35,150		0.02	2022-12-28
1698	8425	Hing Ming Holdings Limited:O	92,000	21,804		0.02	2022-03-21
1699	6666	Evergrande Property Services Group Limited:O	2,645,175	6,083,903	*	0.02	2022-07-29
1700	6899	Ourgame International Holdings Limited:O	263,000	77,585		0.02	2022-11-15
1701	2400	XD Inc.:O	117,200	3,258,160		0.02	2023-04-03
1702	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2020-01-20
1703	1818	Zhaojin Mining Industry Company Limited:H	633,510	7,298,035		0.02	2023-04-03
1704	8606	Kinetix Systems Holdings Limited:O	350,000	65,100		0.02	2023-03-16
1705	6818	China Everbright Bank Company Limited:H	3,064,000	7,231,040		0.02	2023-04-03
1706	0970	New Sparkle Roll International Group Limited:O	82,250	90,475		0.02	2023-01-11
1707	0832	Central China Real Estate Limited:O	730,383	159,954		0.02	2023-03-14
1708	2195	Unity Enterprise Holdings Limited:O	240,000	20,160		0.02	2023-03-14
1709	8062	EFT Solutions Holdings Limited:O	115,000	21,850		0.02	2021-02-18
1710	0683	KERRY PROPERTIES LIMITED:O	346,499	6,947,305		0.02	2023-04-03
1711	1925	Kwung's Aroma Holdings Limited:O	96,000	132,480		0.02	2022-09-16
1712	8081	Hang Tai Yue Group Holdings Limited:O	1,263,100	122,521		0.02	2022-03-14
1713	0938	MAN SANG INTERNATIONAL LIMITED:O	153,057	246,422		0.02	2022-06-30
1714	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	841,667	2,979,501		0.02	2023-03-28
1715	1902	Yincheng International Holding Co., Ltd.:O	342,000	58,482		0.02	2023-03-20
1716	2298	Cosmo Lady (China) Holdings Company Limited:O	530,000	198,750		0.02	2023-04-03
1717	6198	Qingdao Port International Co., Ltd.:H	258,000	1,065,540		0.02	2022-10-26
1718	0131	CHEUK NANG (HOLDINGS) LIMITED:O	152,911	316,526		0.02	2022-07-13
1719	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	120,120		0.02	2023-02-09
1720	1223	SYMPHONY HOLDINGS LIMITED (BM):O	694,123	596,946		0.02	2022-07-06
1721	8621	Metropolis Capital Holdings Limited:O	224,000	5,824		0.02	2020-04-21
1722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1723	9698	GDS Holdings Limited (KY):A	341,000	6,247,120		0.02	2023-04-03
1724	2350	MTT Group Holdings Limited:O	145,000	45,675		0.02	2023-01-03
1725	0290	GoFintech Quantum Innovation Limited:O	305,000	70,150		0.02	2023-03-15
1726	8383	Linocraft Holdings Limited:O	184,000	21,160		0.02	2023-03-24
1727	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	518,000	1,056,720		0.02	2022-08-19
1728	0546	Fufeng Group Limited:O	582,287	2,486,365		0.02	2023-03-23
1729	1159	Smart Digital Technology Group Limited:O	188,400	75,360	*	0.02	2023-03-16
1730	2191	SF Real Estate Investment Trust:Unit	183,000	543,510		0.02	2023-02-06
1731	1107	MODERN LAND (CHINA) CO., LIMITED:O	637,420	68,204	*	0.02	2022-03-18
1732	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	53,240	*	0.02	2022-02-22
1733	2302	CNNC International Limited:O	111,000	212,010		0.02	2022-10-21
1734	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	21,620		0.02	2021-03-01
1735	0605	China Financial Services Holdings Limited:O	47,200	32,096		0.02	2023-03-03
1736	6680	JL MAG RARE-EARTH CO., LTD.:H	28,200	648,600		0.02	2023-03-14
1737	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	69,356		0.02	2022-12-21
1738	0431	Greater China Financial Holdings Limited:O	1,743,500	217,938		0.02	2022-07-08
1739	1831	ShiFang Holding Limited:O	239,500	94,603		0.02	2022-12-16
1740	3996	China Energy Engineering Corporation Limited (CN):H	2,062,000	2,062,000		0.02	2023-04-03
1741	2039	China International Marine Containers (Group) Co., Ltd.:H	687,500	3,712,500		0.02	2023-03-17
1742	8213	StarGlory Holdings Company Limited:O	115,840	46,915		0.02	2022-01-12
1743	6118	Austar Lifesciences Limited:O	114,000	223,440		0.02	2023-03-29
1744	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,852		0.02	2022-10-10
1745	0468	Greatview Aseptic Packaging Company Limited:O	295,000	477,900		0.02	2023-03-27
1746	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	176,000	22,880		0.02	2022-11-03
1747	1778	Colour Life Services Group Co., Limited:O	327,000	202,740	*	0.02	2022-03-22
1748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	181,000	1,400,940		0.02	2022-12-12
1749	0973	L'Occitane International S.A.:O	320,250	6,007,890		0.02	2023-04-03
1750	8239	Capital Finance Holdings Limited:O	13,672	6,016		0.02	2023-03-09
1751	3638	Hunlicar Group Limited:O	114,000	72,960		0.02	2022-08-30
1752	1025	KNT Holdings Limited:O	182,000	88,270		0.02	2023-02-09
1753	8325	China Smartpay Group Holdings Limited:O	510,000	24,480		0.02	2021-10-19
1754	1937	JiaChen Holding Group Limited:O	215,000	106,425		0.02	2022-10-26
1755	1191	China Gem Holdings Limited:O	913,210	19,177	*	0.02	2021-08-13
1756	1775	BExcellent Group Holdings Limited:O	108,000	43,740		0.02	2020-12-11
1757	3989	Capital Environment Holdings Limited:O	3,061,661	422,509		0.02	2023-03-23
1758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	141,345	20,805,984		0.02	2023-03-31
1759	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	38,640		0.02	2022-09-07
1760	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	13,950		0.02	2021-06-28
1761	8167	Neo Telemedia Limited:O	2,028,000	158,184		0.02	2023-01-19
1762	1326	Transmit Entertainment Limited:O	552,000	39,744		0.02	2022-03-14
1763	1576	Qilu Expressway Company Limited:H	233,000	535,900		0.02	2023-04-03
1764	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	27,272		0.02	2020-09-03
1765	1345	Shanghai Pioneer Holding Ltd:O	266,000	665,000		0.02	2023-04-03
1766	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,160	213,210		0.02	2023-03-16
1767	2023	China Ludao Technology Company Limited:O	104,000	95,680		0.02	2023-01-31
1768	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	67,600		0.02	2023-03-22
1769	2002	China Sunshine Paper Holdings Company Limited:O	205,500	507,585		0.02	2023-02-06
1770	0686	Beijing Energy International Holding Co., Ltd.:O	4,700,000	893,000		0.02	2023-03-29
1771	0612	Carmen Century Investment Limited (KY):O	297,200	615,204		0.02	2023-03-24
1772	6893	Hin Sang Group (International) Holding Co. Ltd.:O	228,000	88,920		0.02	2021-09-20
1773	8198	Crypto Flow Technology Limited:O	114,400	53,768		0.02	2022-08-25
1774	9959	Linklogis Inc.:B	419,500	1,434,690		0.02	2023-03-31
1775	0700	TENCENT HOLDINGS LIMITED:O	1,989,452	772,305,266		0.02	2023-04-03
1776	0101	HANG LUNG PROPERTIES LIMITED:O	932,800	13,674,848		0.02	2023-03-31
1777	1761	BabyTree Group:O	340,000	102,000		0.02	2023-03-27
1778	1226	China Investment and Finance Group Limited (KY):O	84,320	39,209		0.02	2022-10-03
1779	2221	New Concepts Holdings Limited:O	308,000	215,600		0.02	2023-03-15
1780	8052	Luk Hing Entertainment Group Holdings Limited:O	560,000	9,520		0.02	2023-03-07
1781	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	672,000	336,000		0.02	2023-03-29
1782	1658	Postal Savings Bank of China Co., Ltd.:H	4,045,000	19,011,500		0.02	2023-04-03
1783	8287	Metaverse Yunji Technology Group Company Limited:O	215,000	9,245	*	0.02	2022-09-30
1784	0500	Frontier Services Group Limited:O	477,150	124,059		0.02	2023-01-17
1785	6860	FingerTango Inc.:O	392,000	46,648		0.02	2023-02-09
1786	0177	Jiangsu Expressway Company Limited:H	248,000	1,835,200		0.02	2023-03-28
1787	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	132,400	1,003,592		0.02	2023-01-26
1788	1343	Wei Yuan Holdings Limited:O	215,000	21,500		0.02	2022-04-25
1789	2346	Universal Star (Holdings) Limited:O	120,000	98,400	*	0.02	2022-02-15
1790	8056	Life Concepts Holdings Limited (KY):O	380,000	148,200		0.02	2023-03-29
1791	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	19,440		0.02	2022-12-09
1792	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	13,680		0.02	2021-10-19
1793	1049	Celestial Asia Securities Holdings Limited:O	16,064	28,273		0.02	2022-12-22
1794	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	238,000	307,020		0.02	2022-06-09
1795	2599	Shinsun Holdings (Group) Co., Ltd.:O	603,000	105,525	*	0.02	2022-10-10
1796	1782	International Business Digital Technology Limited (KY):O	150,000	258,000		0.02	2022-10-13
1797	1117	China Modern Dairy Holdings Ltd.:O	1,558,000	1,589,160		0.02	2023-02-17
1798	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,021,425	34,743,622		0.02	2023-04-03
1799	8280	China Digital Video Holdings Limited:O	124,000	9,300		0.02	2022-06-02
1800	6896	Golden Throat Holdings Group Company Limited:O	145,000	407,450		0.02	2023-03-29
1801	2165	Ling Yue Services Group Limited:O	56,000	38,080		0.02	2023-02-10
1802	9995	RemeGen Co., Ltd.:H	37,000	1,539,200		0.02	2023-04-03
1803	9888	Baidu, Inc.:A	440,172	64,089,043		0.02	2023-04-03
1804	0083	SINO LAND COMPANY LIMITED:O	1,561,034	16,765,505		0.02	2023-04-03
1805	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	98,280		0.02	2021-07-15
1806	8299	GT Gold Holdings Limited:O	1,153,991	147,711		0.02	2023-03-30
1807	8611	Mindtell Technology Limited:O	75,000	3,975		0.02	2021-11-03
1808	1681	Consun Pharmaceutical Group Limited:O	155,000	713,000		0.02	2023-03-27
1809	1347	HUA HONG SEMICONDUCTOR LIMITED:O	251,000	9,224,250		0.02	2023-04-03
1810	1575	Regal Partners Holdings Limited:O	526,000	104,148		0.02	2022-12-07
1811	6865	Flat Glass Group Co., Ltd.:H	86,000	1,926,400		0.02	2023-03-30
1812	1712	DRAGON MINING LIMITED:O	30,000	29,400		0.02	2020-04-03
1813	3813	Pou Sheng International (Holdings) Limited:O	1,008,250	685,610		0.02	2023-01-27
1814	8613	Oriental Payment Group Holdings Limited:O	350,000	52,500		0.02	2023-02-14
1815	8646	China Hongguang Holdings Limited:O	75,000	30,000		0.02	2022-08-02
1816	0952	Quam Plus International Financial Limited:O	1,164,500	229,407		0.02	2022-09-29
1817	8419	AV Promotions Holdings Limited:O	75,000	10,500		0.02	2021-03-23
1818	1867	Standard Development Group Limited:O	280,000	53,200		0.02	2023-02-07
1819	1652	Fusen Pharmaceutical Company Limited:O	142,000	186,020		0.02	2022-12-16
1820	8036	eBroker Group Limited:O	230,000	20,700		0.02	2020-08-10
1821	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	224,000	4,426,240		0.02	2023-03-13
1822	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	198,750		0.02	2023-02-03
1823	8021	WLS HOLDINGS LIMITED:O	2,661,032	178,289		0.02	2022-09-28
1824	1793	Wecon Holdings Limited:O	148,000	25,160		0.02	2022-06-29
1825	1870	Acme International Holdings Limited:O	115,000	139,150		0.02	2022-06-21
1826	1250	Shandong Hi-Speed New Energy Group Limited:O	20,657,046	1,404,679		0.02	2023-03-27
1827	0685	Media Chinese International Limited (BM):O	310,000	77,500		0.02	2022-02-15
1828	1308	SITC International Holdings Company Limited:O	492,000	8,196,720		0.02	2023-04-03
1829	1837	Natural Food International Holding Limited:O	400,000	192,000		0.02	2023-03-31
1830	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	586,500	2,199,375		0.02	2023-03-29
1831	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	674,000	950,340		0.02	2023-03-13
1832	0266	TIAN TECK LAND LIMITED:O	85,912	288,664		0.02	2022-12-07
1833	6969	Smoore International Holdings Limited:O	1,100,000	11,286,000		0.02	2023-04-03
1834	1332	Touyun Biotech Group Limited:O	506,306	313,910		0.02	2021-12-17
1835	1312	Kontafarma China Holdings Limited:O	1,008,000	58,464		0.02	2021-11-19
1836	6898	China Aluminum Cans Holdings Limited:O	162,000	62,370		0.02	2023-02-27
1837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	861,496	14,076,845		0.02	2023-04-03
1838	0329	OCI International Holdings Limited:O	268,145	211,835		0.02	2022-05-03
1839	8039	China Come Ride New Energy Group Limited (KY):O	88,000	59,840		0.02	2023-03-28
1840	1119	iDreamSky Technology Holdings Limited:O	251,600	1,104,524		0.02	2023-03-31
1841	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	128,040	*	0.02	2022-02-11
1842	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	117,300		0.02	2022-11-04
1843	1851	China Gingko Education Group Company Limited:O	88,000	77,440		0.02	2021-08-16
1844	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	20,000	350,000		0.02	2023-01-09
1845	0826	Tiangong International Company Limited:O	488,000	1,220,000		0.02	2023-03-30
1846	3933	United Laboratories International Holdings Limited (The):O	318,111	1,768,697		0.02	2023-04-03
1847	1841	A.Plus Group Holdings Limited:O	70,000	26,600		0.02	2021-08-27
1848	9968	Huijing Holdings Company Limited:O	916,000	46,716	*	0.02	2023-03-15
1849	3628	RENHENG Enterprise Holdings Limited:O	140,000	14,560		0.02	2018-08-31
1850	3606	Fuyao Glass Industry Group Co., Ltd.:H	105,600	3,622,080		0.02	2023-03-22
1851	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	15,965		0.02	2021-08-02
1852	8106	Shenghua Lande Scitech Limited:H	45,000	3,105		0.02	2017-01-12
1853	2801	iShares Core MSCI China Index ETF:Unit	53,400	1,134,216		0.02	2023-02-07
1854	1520	Virtual Mind Holding Company Limited:O	342,000	71,478		0.02	2022-08-24
1855	1568	SUNDART HOLDINGS LIMITED:O	370,000	173,900		0.02	2023-03-24
1856	8267	Linekong Interactive Group Co., Ltd.:O	63,000	11,466		0.02	2021-06-04
1857	3681	SINOMAB BIOSCIENCE LIMITED:O	177,000	332,760		0.02	2023-01-12
1858	8159	China United Venture Investment Limited:O	120,000	14,760	*	0.02	2022-04-12
1859	2341	EcoGreen International Group Limited:O	130,960	248,824	*	0.02	2021-07-27
1860	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	106,000	735,640		0.02	2023-03-30
1861	0361	SINO GOLF HOLDINGS LIMITED:O	875,000	49,000	*	0.02	2022-09-29
1862	6996	Antengene Corporation Limited:O	113,500	317,800		0.02	2023-03-13
1863	3686	Clifford Modern Living Holdings Limited:O	170,000	88,400		0.02	2023-02-01
1864	0853	MicroPort Scientific Corporation:O	305,761	5,436,431		0.02	2023-04-03
1865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	98,000	2,557,800		0.02	2023-02-14
1866	9618	JD.com, Inc.:A	465,892	79,061,872		0.02	2023-04-03
1867	8151	Bao Shen Holdings Limited:O	70,000	4,410	*	0.02	2022-05-26
1868	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	27,600		0.02	2022-04-19
1869	1448	Fu Shou Yuan International Group Limited:O	386,000	2,458,820		0.02	2023-04-03
1870	8270	China CBM Group Company Limited:O	58,562	61,490		0.02	2023-01-06
1871	0993	XinKong International Capital Holdings Limited:O	1,443,347	121,241		0.02	2023-03-28
1872	2202	China Vanke Company Limited:H	365,100	4,534,542		0.02	2023-03-31
1873	1600	Tian Lun Gas Holdings Limited:O	167,000	759,850		0.02	2023-03-24
1874	1826	FDB Holdings Limited:O	220,000	24,200		0.02	2021-06-30
1875	1857	China Everbright Water Limited:O	472,000	637,200		0.02	2022-09-30
1876	3688	Top Spring International Holdings Limited:O	233,000	235,330		0.02	2023-01-06
1877	0053	GUOCO GROUP LIMITED:O	54,000	3,674,700		0.02	2023-03-09
1878	2347	Yoho Group Holdings Limited:O	82,000	59,860		0.02	2023-03-24
1879	1104	APAC Resources Limited:O	211,354	226,149		0.02	2022-05-04
1880	6833	Sinco Pharmaceuticals Holdings Limited:O	328,000	127,920		0.02	2023-03-06
1881	9919	Activation Group Holdings Limited (KY):O	120,000	181,200		0.02	2023-03-20
1882	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	27,000		0.02	2022-08-31
1883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	147,400	2,196,260		0.02	2022-11-04
1884	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	504,000		0.02	2019-08-23
1885	2370	Redco Healthy Living Company Limited:O	32,000	53,760	*	0.02	2022-12-05
1886	0185	Zensun Enterprises Limited:O	305,054	283,700		0.02	2022-12-22
1887	9960	Kindstar Globalgene Technology, Inc.:O	157,500	344,925		0.02	2023-02-23
1888	8098	CL Group (Holdings) Limited:O	350,000	15,750		0.02	2019-02-26
1889	1608	VPower Group International Holdings Limited:O	427,131	140,953	*	0.02	2023-03-20
1890	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,200	1,167,650		0.02	2023-04-03
1891	0817	China Jinmao Holdings Group Limited:O	2,093,442	3,140,163		0.02	2023-03-27
1892	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	176,000	130,240		0.02	2023-02-13
1893	3690	Meituan:B	880,311	123,243,540		0.02	2023-04-03
1894	8245	Shanyu Group Holdings Company Limited:O	112,000	12,320		0.02	2023-03-10
1895	0731	C&D Newin Paper & Pulp Corporation Limited:O	219,066	39,213		0.02	2023-03-30
1896	3306	JNBY Design Limited:O	80,000	720,000		0.02	2023-03-14
1897	2886	Binhai Investment Company Limited:O	208,170	355,971		0.02	2023-03-09
1898	1928	Sands China Ltd.:O	1,243,200	36,301,440		0.02	2023-04-03
1899	1571	Xin Point Holdings Limited:O	154,000	369,600		0.02	2023-02-22
1900	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,426,000	2,387,440		0.02	2023-03-31
1901	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	279,500	24,246,625		0.02	2023-03-31
1902	2008	Phoenix Media Investment (Holdings) Limited:O	758,000	238,770		0.02	2023-03-13
1903	9626	Bilibili Inc.:Z ord	49,440	8,953,584		0.02	2023-04-03
1904	0033	International Genius Company:O	81,140	223,135		0.02	2023-02-09
1905	2269	WuXi Biologics (Cayman) Inc.:O	638,282	30,190,739		0.02	2023-04-03
1906	2377	China Boqi Environmental (Holding) Co., Ltd.:O	151,000	143,450		0.02	2022-01-12
1907	3998	Bosideng International Holdings Limited:O	1,636,000	7,051,160		0.02	2023-03-29
1908	2107	First Service Holding Limited:O	150,000	81,000		0.02	2023-03-15
1909	8152	M&L Holdings Group Limited:O	90,000	4,050		0.02	2021-08-04
1910	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	90,000	102,600		0.02	2022-12-08
1911	1765	XJ International Holdings Co., Ltd.:O	1,204,000	746,480		0.01	2023-03-20
1912	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,000	8,261,400		0.01	2023-03-23
1913	0380	China Pipe Group Limited (BM):O	198,000	21,582		0.01	2022-02-24
1914	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,450	134,514		0.01	2023-03-13
1915	6978	Immunotech Biopharm Ltd:O	76,000	323,760		0.01	2023-03-28
1916	6885	Henan Jinma Energy Company Limited:H	79,000	200,660		0.01	2023-03-30
1917	1966	China SCE Group Holdings Limited:O	622,112	472,805		0.01	2023-04-03
1918	0727	Crown International Corporation Limited:O	514,000	33,410		0.01	2023-03-09
1919	9868	XPeng Inc.:A	199,800	8,861,130		0.01	2023-04-03
1920	1277	Kinetic Development Group Limited:O	1,222,000	806,520		0.01	2022-09-23
1921	1466	Baijin Life Science Holdings Limited:O	92,564	65,720		0.01	2022-10-20
1922	9922	Jiumaojiu International Holdings Limited:O	209,000	3,908,300		0.01	2023-03-30
1923	1789	AK Medical Holdings Limited:O	160,000	1,473,600		0.01	2023-03-31
1924	1112	Health and Happiness (H&H) International Holdings Limited:O	92,500	1,159,950		0.01	2023-03-30
1925	1418	Sinomax Group Limited:O	250,000	20,000		0.01	2021-02-25
1926	1458	Zhou Hei Ya International Holdings Company Limited:O	339,000	1,233,960		0.01	2023-03-22
1927	6606	New Horizon Health Limited:O	65,000	1,794,000		0.01	2023-04-03
1928	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,600	4,066		0.01	2022-10-12
1929	0557	China Tian Yuan Healthcare Group Limited:O	56,332	58,022		0.01	2020-07-13
1930	1328	Goldstream Investment Limited:O	1,620,000	72,900		0.01	2021-07-15
1931	1008	Litu Holdings Limited (KY):O	220,578	41,910		0.01	2022-04-21
1932	8221	Gaoyu Finance Group Limited (KY):O	280,000	8,120		0.01	2021-11-30
1933	0921	Hisense Home Appliances Group Co., Ltd.:H	64,000	870,400		0.01	2023-03-20
1934	2552	Hua Medicine:O	146,500	521,540		0.01	2023-04-03
1935	8059	Glory Flame Holdings Limited:O	140,000	1,960		0.01	2021-02-18
1936	1201	Tesson Holdings Limited:O	205,000	24,190		0.01	2022-12-05
1937	2203	Brainhole Technology Limited:O	110,000	16,500		0.01	2023-02-14
1938	2005	SSY Group Limited (KY):O	408,430	1,891,031		0.01	2023-04-03
1939	0279	Arta TechFin Corporation Limited:O	2,622,617	280,620		0.01	2023-03-21
1940	1972	SWIRE PROPERTIES LIMITED:O	800,410	15,848,118		0.01	2023-04-03
1941	6690	Haier Smart Home Co., Ltd.:H	391,784	9,481,173		0.01	2023-04-03
1942	0687	Tysan Holdings Limited:O	458,000	151,140		0.01	2023-03-07
1943	1980	Tian Ge Interactive Holdings Limited:O	169,000	86,190		0.01	2023-03-14
1944	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	134,400		0.01	2023-03-22
1945	1348	Quali-Smart Holdings Limited:O	200,000	16,000		0.01	2019-05-10
1946	1797	East Buy Holding Limited:O	137,500	4,537,500		0.01	2023-04-03
1947	6838	WINOX HOLDINGS LIMITED:O	81,200	75,516		0.01	2022-09-05
1948	2358	Jiu Rong Holdings Limited:O	740,000	59,940		0.01	2023-03-29
1949	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	133,400		0.01	2017-08-21
1950	0021	Great China Holdings (Hong Kong) Limited:O	535,000	56,175		0.01	2022-10-11
1951	8126	G.A. HOLDINGS LIMITED:O	64,000	10,240		0.01	2021-09-17
1952	1488	Best Food Holding Company Limited:O	212,000	184,440		0.01	2022-12-28
1953	6616	Global New Material International Holdings Limited:O	160,000	726,400		0.01	2023-03-02
1954	2142	HBM Holdings Limited (KY):O	103,000	216,300		0.01	2023-03-17
1955	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	107,120		0.01	2023-03-29
1956	3669	China Yongda Automobiles Services Holdings Limited:O	261,500	1,419,945		0.01	2023-04-03
1957	1449	Leader Education Limited (KY):O	89,000	28,925		0.01	2022-06-29
1958	3001	Premia China USD Property Bond ETF:Unit	100	16,605		0.01	2023-03-28
1959	1513	Livzon Pharmaceutical Group Inc.:H	41,164	1,150,534		0.01	2023-02-22
1960	1530	3SBio Inc.:O	323,000	2,509,710		0.01	2023-02-28
1961	1616	A Metaverse Company:O	284,000	43,168	*	0.01	2021-12-21
1962	1030	SEAZEN GROUP LIMITED:O	931,293	1,909,151		0.01	2023-03-24
1963	2362	Jinchuan Group International Resources Co. Ltd:O	1,637,394	933,315		0.01	2023-03-20
1964	6182	Twintek Investment Holdings Limited:O	104,000	21,632		0.01	2019-07-25
1965	8363	SDM Education Group Holdings Limited:O	89,000	9,167	*	0.01	2021-07-21
1966	1636	China Metal Resources Utilization Limited:O	580,000	27,840	*	0.01	2023-03-30
1967	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,565	238,454		0.01	2023-04-03
1968	1891	Heng Hup Holdings Limited:O	128,000	28,800		0.01	2023-03-31
1969	3040	Global X MSCI China ETF:Unit	5,400	153,360		0.01	2022-03-15
1970	8133	Jisheng Group Holdings Limited:O	28,500	4,874		0.01	2023-04-03
1971	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	26,880		0.01	2021-07-27
1972	8206	Shentong Robot Education Group Company Limited:O	240,000	9,600		0.01	2019-12-10
1973	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	59,150		0.01	2023-01-30
1974	2402	Beijing SinoHytec Co., Ltd.:H	2,300	139,150		0.01	2023-04-03
1975	3718	Beijing Enterprises Urban Resources Group Limited:O	452,000	239,560		0.01	2023-03-03
1976	1181	Tang Palace (China) Holdings Limited:O	135,000	78,300		0.01	2023-03-06
1977	1489	GC Construction Holdings Limited:O	125,000	58,125		0.01	2022-11-16
1978	8402	Plateau Treasures Limited:O	60,000	118,800		0.01	2021-11-11
1979	8523	Sheung Moon Holdings Limited:O	50,000	10,500	*	0.01	2021-03-05
1980	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	4,750		0.01	2021-10-21
1981	8163	NOIZ Group Limited:O	70,382	12,176		0.01	2021-06-21
1982	1361	361 Degrees International Limited:O	256,000	988,160		0.01	2023-01-03
1983	8007	Global Strategic Group Limited:O	56,286	12,495		0.01	2023-01-03
1984	1415	Cowell e Holdings Inc.:O	104,000	1,890,720		0.01	2023-04-03
1985	0291	China Resources Beer (Holdings) Company Limited:O	399,020	25,238,015		0.01	2023-04-03
1986	0485	China Sinostar Group Company Limited:O	26,107	4,960		0.01	2022-12-23
1987	2360	Best Mart 360 Holdings Limited:O	122,000	252,540		0.01	2023-03-31
1988	3070	Ping An of China CSI HK Dividend ETF:Unit	4,000	101,360		0.01	2023-02-14
1989	0674	China Tangshang Holdings Limited:O	415,600	79,795		0.01	2022-10-25
1990	2433	Zhongtian Construction (Hunan) Group Limited:O	58,000	161,820		0.01	2023-04-03
1991	0206	CM Energy Tech Co., Ltd.:O	391,000	95,795		0.01	2023-03-03
1992	1721	FSM Holdings Limited:O	120,000	48,000		0.01	2022-01-19
1993	1213	MOBICON GROUP LIMITED:O	24,000	8,640		0.01	2017-08-28
1994	2102	Tak Lee Machinery Holdings Limited:O	120,000	18,240		0.01	2021-09-16
1995	6618	JD Health International Inc.:O	381,218	21,900,974		0.01	2023-04-03
1996	2686	AAG Energy Holdings Limited:O	406,022	682,117		0.01	2023-03-10
1997	0069	SHANGRI-LA ASIA LIMITED:O	428,724	3,215,430		0.01	2023-03-27
1998	1360	NOVA Group Holdings Limited (KY):O	245,000	18,865		0.01	2022-09-20
1999	1302	LifeTech Scientific Corporation:O	552,000	1,551,120		0.01	2023-02-03
2000	8360	Basic House New Life Group Limited:O	42,800	69,336		0.01	2022-07-05
2001	1742	HPC Holdings Limited (KY):O	190,000	12,920		0.01	2022-04-29
2002	0159	Brockman Mining Limited:O	1,098,000	173,484		0.01	2022-04-27
2003	6816	Prosper Construction Holdings Limited:O	94,000	38,540		0.01	2022-02-16
2004	2669	China Overseas Property Holdings Limited:O	385,585	3,663,058		0.01	2023-04-03
2005	0856	VSTECS Holdings Limited:O	170,000	765,000		0.01	2023-01-05
2006	8308	Gudou Holdings Limited:O	132,000	31,284	*	0.01	2019-01-28
2007	2001	China New Higher Education Group Limited:O	181,000	466,980		0.01	2023-03-01
2008	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,300	1,046,045		0.01	2023-03-24
2009	1651	Precision Tsugami (China) Corporation Limited:O	44,000	352,000		0.01	2023-02-22
2010	9963	Transtech Optelecom Science Holdings Limited:O	30,000	12,450		0.01	2022-10-24
2011	3318	China Boton Group Company Limited:O	124,634	363,931		0.01	2023-03-02
2012	2696	Shanghai Henlius Biotech, Inc.:H	18,831	221,829		0.01	2022-04-19
2013	2167	TI Cloud Inc.:O	20,000	209,600		0.01	2022-07-21
2014	8315	Century Plaza Hotel Group:O	66,400	17,264		0.01	2021-08-03
2015	0990	Deep Source Holdings Limited:O	1,533,498	1,303,473		0.01	2023-01-30
2016	6078	Hygeia Healthcare Holdings Co., Limited:O	71,800	4,225,430		0.01	2023-04-03
2017	1999	Man Wah Holdings Limited:O	445,200	2,991,744		0.01	2023-03-30
2018	2017	Chanhigh Holdings Limited:O	70,000	19,950		0.01	2018-12-18
2019	3908	China International Capital Corporation Limited:H	215,200	3,434,592		0.01	2023-03-29
2020	83188	ChinaAMC CSI 300 Index ETF:Unit	38,600	1,614,252		0.01	2023-01-18
2021	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	35,200		0.01	2021-12-29
2022	1763	China Isotope & Radiation Corporation:H	9,000	143,280		0.01	2023-02-09
2023	2025	Ruifeng Power Group Company Limited:O	90,000	87,300		0.01	2018-11-22
2024	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	27,930		0.01	2022-06-02
2025	1193	China Resources Gas Group Limited:O	259,700	6,985,930		0.01	2023-04-03
2026	6820	FriendTimes Inc.:O	244,000	246,440		0.01	2022-11-21
2027	8218	Echo International Holdings Group Limited:O	66,400	13,280		0.01	2020-08-04
2028	2150	Nayuki Holdings Limited:O	191,000	1,690,350		0.01	2023-04-03
2029	8448	Universe Printshop Holdings Limited:O	100,000	2,800		0.01	2022-07-25
2030	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	427,140	*	0.01	2023-03-06
2031	0596	Inspur Digital Enterprise Technology Limited:O	125,000	555,000		0.01	2023-03-07
2032	8037	China Biotech Services Holdings Limited:O	105,100	105,100		0.01	2023-01-27
2033	1679	RISECOMM GROUP HOLDINGS LIMITED:O	202,500	22,883		0.01	2023-03-22
2034	1368	Xtep International Holdings Limited:O	287,115	2,756,304		0.01	2023-04-03
2035	1271	Grand Ming Group Holdings Limited:O	152,606	885,115		0.01	2022-09-19
2036	1416	CTR Holdings Limited (KY):O	150,000	10,050		0.01	2021-05-12
2037	1004	China Smarter Energy Group Holdings Limited:O	1,004,000	46,184		0.01	2023-04-03
2038	1003	Huanxi Media Group Limited:O	389,991	440,690		0.01	2023-01-30
2039	0895	Dongjiang Environmental Company Limited:H	21,300	52,398		0.01	2022-09-01
2040	0945	MANULIFE FINANCIAL CORPORATION:O	196,528	28,182,115		0.01	2023-03-24
2041	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,350	128,808		0.01	2022-10-24
2042	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	2,726		0.01	2022-02-15
2043	6099	China Merchants Securities Co., Ltd.:H	134,539	1,031,914		0.01	2022-05-05
2044	2772	Zhongliang Holdings Group Company Limited:O	377,000	218,660		0.01	2023-03-15
2045	3683	Great Harvest Maeta Holdings Limited:O	100,000	18,000		0.01	2022-11-17
2046	2236	WISON ENGINEERING SERVICES CO. LTD.:O	425,000	187,000		0.01	2023-01-27
2047	8229	Future Data Group Limited:O	50,000	32,000		0.01	2020-12-10
2048	6968	Ganglong China Property Group Limited:O	168,000	89,040		0.01	2023-01-10
2049	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	409,000	13,231,150		0.01	2023-03-30
2050	1229	Nan Nan Resources Enterprise Limited:O	78,000	15,912		0.01	2023-03-28
2051	8368	Creative China Holdings Limited:O	38,000	7,980		0.01	2021-07-20
2052	2618	JD Logistics, Inc.:O	669,700	9,054,344		0.01	2023-03-31
2053	1993	Asiaray Media Group Limited:O	48,000	77,280		0.01	2023-03-22
2054	0542	China Cultural Tourism and Agriculture Group Limited:O	699,750	163,042		0.01	2023-02-21
2055	1283	Accel Group Holdings Limited:O	80,000	100,800		0.01	2022-01-05
2056	8601	Boltek Holdings Limited:O	80,000	20,800		0.01	2021-12-28
2057	8013	ECI Technology Holdings Limited:O	160,000	6,240		0.01	2018-09-27
2058	8070	Keen Ocean International Holding Limited:O	20,000	4,000		0.01	2018-07-12
2059	8627	Orange Tour Cultural Holding Limited:O	80,000	11,440		0.01	2023-04-03
2060	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	71,878		0.01	2015-12-22
2061	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,668		0.01	2020-07-13
2062	0106	Landsea Green Management Limited:O	468,800	67,976		0.01	2022-11-17
2063	1548	Genscript Biotech Corporation:O	208,000	3,523,520		0.01	2023-03-31
2064	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	272,000	304,640		0.01	2023-03-20
2065	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	166,000		0.01	2023-01-13
2066	1481	Smart Globe Holdings Limited:O	100,000	25,500		0.01	2022-10-24
2067	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,080	596,900		0.01	2022-12-16
2068	8456	Mansion International Holdings Limited:O	20,600	4,841		0.01	2022-02-08
2069	8370	Zhi Sheng Group Holdings Limited:O	88,000	5,808		0.01	2022-04-08
2070	1755	S-Enjoy Service Group Co., Limited:O	84,000	503,160		0.01	2023-04-03
2071	6601	Cheerwin Group Limited:O	128,500	237,725		0.01	2023-03-13
2072	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	36,000		0.01	2023-03-01
2073	0458	TRISTATE HOLDINGS LIMITED:O	26,000	20,280		0.01	2021-01-13
2074	3301	Ronshine China Holdings Limited:O	161,000	94,990		0.01	2023-03-13
2075	1407	JY GAS LIMITED:O	42,000	27,300		0.01	2023-03-15
2076	0691	China Shanshui Cement Group Limited:O	414,000	554,760		0.01	2022-06-02
2077	8317	Finet Group Limited:O	63,314	15,385		0.01	2017-03-07
2078	1477	Ocumension Therapeutics:O	65,000	593,450		0.01	2023-04-03
2079	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	2,944		0.01	2022-12-22
2080	1880	China Tourism Group Duty Free Corporation Limited:H	10,800	2,093,040		0.01	2023-04-03
2081	8113	V & V Technology Holdings Limited (KY):O	60,247	9,881		0.01	2022-06-10
2082	1592	Anchorstone Holdings Limited:O	125,000	12,500		0.01	2023-03-22
2083	9996	Peijia Medical Limited:O	62,000	603,260		0.01	2023-02-17
2084	0720	AUTO ITALIA HOLDINGS LIMITED:O	481,037	86,587		0.01	2023-02-24
2085	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	499,320		0.01	2023-03-03
2086	2359	WuXi AppTec Co., Ltd.:H	36,471	2,972,387		0.01	2023-04-03
2087	0376	Yunfeng Financial Group Limited:O	350,346	420,415		0.01	2023-02-09
2088	0245	China Vered Financial Holding Corporation Limited:O	3,142,740	179,136	*	0.01	2022-05-18
2089	6808	SUN ART RETAIL GROUP LIMITED:O	858,500	2,592,670		0.01	2023-03-27
2090	1387	China Dili Group:O	786,600	519,156	*	0.01	2022-09-01
2091	1952	Everest Medicines Limited:O	27,500	386,100		0.01	2023-03-30
2092	6989	Excellence Commercial Property & Facilities Management Group Limited:O	107,000	314,580		0.01	2023-03-31
2093	1717	Ausnutria Dairy Corporation Ltd:O	157,000	612,300		0.01	2023-03-30
2094	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,660	5,631		0.01	2021-12-22
2095	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	221,441		0.01	2020-06-19
2096	8413	Asia Grocery Distribution Limited:O	100,000	37,000		0.01	2022-12-20
2097	1425	Justin Allen Holdings Limited:O	105,000	58,800		0.01	2022-10-10
2098	3698	Huishang Bank Corporation Limited:H	291,900	726,831		0.01	2022-11-08
2099	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	24,276		0.01	2021-09-08
2100	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	281,100		0.01	2022-12-07
2101	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	255,000	448,800		0.01	2022-10-26
2102	0475	Central Development Holdings Limited:O	32,000	12,000		0.01	2021-06-10
2103	2139	Bank of Gansu Co., Ltd.:H	311,000	279,900		0.01	2023-03-08
2104	8093	Web3 Meta Limited:O	40,000	8,000		0.01	2021-06-04
2105	1285	Jiashili Group Limited:O	34,000	36,380		0.01	2021-02-16
2106	0209	Winshine Science Company Limited:O	30,000	4,410		0.01	2023-01-09
2107	3931	CALB Group Co., Ltd.:H	21,700	418,810		0.01	2023-03-02
2108	2458	Gala Technology Holding Limited:O	11,200	56,112		0.01	2023-04-03
2109	1860	Mobvista Inc.:O	132,000	561,000		0.01	2023-03-03
2110	1846	EuroEyes International Eye Clinic Limited:O	27,000	147,960		0.01	2023-03-03
2111	3759	Pharmaron Beijing Co., Ltd.:H	16,250	545,188		0.01	2023-04-03
2112	8545	Amuse Group Holding Limited:O	96,000	2,784		0.01	2022-03-18
2113	0798	China Electronics Optics Valley Union Holding Company Limited:O	608,000	212,800		0.01	2022-09-30
2114	6163	Gemilang International Limited:O	20,000	6,400		0.01	2018-07-12
2115	1240	CNQC International Holdings Limited:O	120,000	49,200		0.01	2021-08-27
2116	1572	China Art Financial Holdings Limited:O	132,000	18,612		0.01	2023-03-02
2117	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	8,000		0.01	2023-03-20
2118	1372	China Carbon Neutral Development Group Limited:O	25,000	50,750		0.01	2023-02-07
2119	3997	Telecom Service One Holdings Limited:O	10,000	9,000		0.01	2023-02-14
2120	3866	Bank of Qingdao Co., Ltd.:H	178,500	449,820		0.01	2023-03-14
2121	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,140	208,222		0.01	2023-03-20
2122	1854	China Wantian Holdings Limited:O	120,000	72,000		0.01	2022-03-29
2123	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	37,120		0.01	2020-05-26
2124	1450	Be Friends Holding Limited:O	104,000	242,320		0.01	2023-03-03
2125	2177	UNQ HOLDINGS LIMITED:O	12,800	20,480		0.01	2023-01-06
2126	1910	Samsonite Group S.A.:O	111,300	2,760,240		0.01	2023-03-29
2127	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	67,980		0.01	2023-02-23
2128	2169	Canggang Railway Limited:O	76,000	226,480		0.01	2023-03-22
2129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	382,000	1,570,020		0.01	2023-03-28
2130	0370	Hong Kong Robotics Group Holding Limited:O	115,700	35,867		0.01	2022-08-04
2131	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	475,000	2,902,250		0.01	2023-04-03
2132	1965	Landsea Green Life Service Company Limited:O	31,000	66,650		0.01	2022-03-09
2133	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	12,320		0.01	2022-12-30
2134	2840	SPDR Gold Trust:Unit	24,090	34,448,700		0.01	2023-03-31
2135	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,400		0.01	2018-04-12
2136	2020	ANTA Sports Products Limited:O	201,030	22,515,360		0.01	2023-04-03
2137	2616	CStone Pharmaceuticals:O	95,000	333,450		0.01	2023-02-17
2138	1321	China New City Group Limited:O	148,000	145,040		0.01	2022-12-23
2139	8086	Sino Vision Worldwide Holdings Limited:O	4,150	2,698	*	0.01	2021-11-18
2140	3360	Far East Horizon Limited:O	315,000	2,271,150		0.01	2023-01-19
2141	8170	All Nation International Group Limited (KY):O	30,000	11,400	*	0.01	2023-02-15
2142	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	386,220		0.01	2021-06-25
2143	0905	Walnut Capital Limited:O	50,500	6,818		0.01	2021-10-27
2144	2199	Regina Miracle International (Holdings) Limited:O	88,000	264,000		0.01	2022-03-17
2145	1526	Rici Healthcare Holdings Limited:O	114,000	86,640		0.01	2021-12-30
2146	0607	Fullshare Holdings Limited:O	1,890,000	217,350		0.01	2023-03-03
2147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	4,340		0.01	2021-01-26
2148	0839	China Education Group Holdings Limited (KY):O	179,000	1,342,500		0.01	2023-03-24
2149	2457	Buyang International Holding Inc:O	70,000	26,950		0.01	2023-03-16
2150	2127	Huisen Shares Group Limited:O	214,000	60,990		0.01	2023-03-24
2151	0816	Jinmao Property Services Co., Limited:O	62,892	259,744		0.01	2023-03-29
2152	1115	Tibet Water Resources Ltd.:O	283,000	118,860		0.01	2023-02-13
2153	0556	Pan Asia Environmental Protection Group Limited:O	58,000	23,490		0.01	2023-03-28
2154	6836	Amrita Global Development Limited:O	68,000	108,120		0.01	2023-03-22
2155	3308	Golden Eagle Retail Group Limited:O	113,000	537,880		0.01	2022-11-21
2156	6186	China Feihe Limited:O	617,000	3,609,450		0.01	2023-04-03
2157	3708	China Supply Chain Holdings Limited:O	380,000	49,020	*	0.01	2020-09-21
2158	9926	Akeso, Inc.:O	57,000	2,254,350		0.01	2023-04-03
2159	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,500	6,834		0.01	2021-10-12
2160	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	4,200		0.01	2019-12-27
2161	1862	JINGRUI HOLDINGS LIMITED:O	101,330	19,455		0.01	2023-03-22
2162	9992	POP MART INTERNATIONAL GROUP LIMITED:O	90,000	1,818,000		0.01	2023-03-31
2163	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	217,800		0.01	2020-11-18
2164	1801	Innovent Biologics, Inc.:O	99,500	3,472,550		0.01	2023-04-03
2165	0924	Khoon Group Limited:O	64,000	41,600		0.01	2022-07-29
2166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	700,000	26,600		0.01	2023-02-20
2167	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,158	759,096		0.01	2023-02-22
2168	8371	Taste•Gourmet Group Limited:O	24,000	33,600		0.01	2020-09-16
2169	8135	ZMFY Automobile Glass Services Limited:O	50,000	11,400	*	0.01	2018-09-18
2170	8331	P.B. Group Limited:O	10,000	2,260		0.01	2021-12-03
2171	9820	Global X China Biotech ETF:Unit	800	6,536		0.01	2021-08-26
2172	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	16,200		0.01	2020-08-19
2173	2602	Onewo Inc.:H	8,000	299,200		0.01	2023-02-03
2174	9666	Jinke Smart Services Group Co., Ltd.:H	40,700	486,772		0.01	2023-01-17
2175	1578	BANK OF TIANJIN CO., LTD.:H	110,000	205,700		0.01	2022-08-22
2176	0859	Zhongchang International Holdings Group Limited:O	70,000	11,900		0.01	2021-06-15
2177	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	200,680		0.01	2023-03-07
2178	2060	Pujiang International Group Limited:O	50,000	25,500		0.01	2023-03-20
2179	1341	Hao Tian International Construction Investment Group Limited:O	464,000	122,960		0.01	2021-06-21
2180	1832	S.A.I. Leisure Group Company Limited:O	22,000	17,160		0.01	2021-12-09
2181	2678	Texhong International Group Limited:O	56,000	331,520		0.01	2022-09-22
2182	2558	JINSHANG BANK CO., LTD.:H	59,000	76,700		0.01	2020-12-04
2183	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	5,750		0.01	2023-02-28
2184	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2021-10-21
2185	2309	ZO Future Group:O	45,662	45,662		0.01	2023-03-09
2186	8377	Harbour Equine Holdings Limited (KY):O	24,000	8,400		0.01	2021-01-22
2187	2846	iShares Core CSI 300 Index ETF:Unit	1,300	39,624		0.01	2021-01-07
2188	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	370,521	522,435		0.01	2023-01-05
2189	2588	BOC AVIATION LIMITED:O	40,200	2,448,180		0.01	2023-03-31
2190	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	35,275		0.01	2022-11-24
2191	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-01-26
2192	3639	Yida China Holdings Limited:O	148,000	47,360		0.01	2023-02-07
2193	6667	Mega Genomics Limited:O	13,600	153,680		0.01	2023-03-06
2194	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,300	86,558		0.01	2023-03-09
2195	2171	CARsgen Therapeutics Holdings Limited:O	32,500	402,350		0.01	2023-04-03
2196	1230	Yashili International Holdings Ltd:O	269,000	317,420		0.01	2022-10-20
2197	2219	Chaoju Eye Care Holdings Limited:O	40,000	211,600		0.01	2023-02-20
2198	1719	China Infrastructure & Logistics Group Ltd.:O	97,358	97,358		0.01	2022-03-24
2199	0631	Sany Heavy Equipment International Holdings Company Limited:O	178,500	1,454,775		0.01	2023-03-24
2200	0472	New Silkroad Culturaltainment Limited:O	178,250	23,886		0.01	2022-12-07
2201	1152	Momentum Financial Holdings Limited:O	54,000	3,672	*	0.01	2020-12-01
2202	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2017-03-28
2203	0989	Hua Yin International Holdings Limited:O	391,000	189,635		0.01	2023-04-03
2204	1109	CHINA RESOURCES LAND LIMITED:O	383,335	14,010,894		0.01	2023-04-03
2205	1518	New Century Healthcare Holding Co. Limited:O	26,000	13,000		0.01	2022-11-22
2206	1785	Chengdu Expressway Co., Ltd.:H	24,000	46,560		0.01	2023-01-18
2207	1028	C.banner International Holdings Limited:O	109,000	16,023		0.01	2022-07-08
2208	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	33,600		0.01	2021-01-22
2209	0867	China Medical System Holdings Limited:O	128,500	1,588,260		0.01	2023-03-29
2210	9858	China Youran Dairy Group Limited:O	198,000	376,200		0.01	2022-11-30
2211	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,400		0.01	2022-08-08
2212	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	12,064		0.01	2022-05-31
2213	1939	Tokyo Chuo Auction Holdings Limited:O	26,000	20,020		0.01	2023-01-09
2214	1697	Shandong International Trust Co., Ltd.:H	60,200	24,080		0.01	2022-06-06
2215	2103	Sinic Holdings (Group) Company Limited:O	184,000	92,000	*	0.01	2021-09-23
2216	1176	Zhuguang Holdings Group Company Limited:O	368,665	287,559		0.01	2021-06-17
2217	9616	Neutech Group Limited:O	32,800	108,896		0.01	2022-10-03
2218	1849	AM Group Holdings Limited:O	40,000	8,600		0.01	2022-06-30
2219	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	27,750		0.01	2021-06-29
2220	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	27,000		0.01	2022-03-17
2221	3611	Huafang Group Inc.:O	50,000	115,000	*	0.01	2023-03-22
2222	1790	TIL Enviro Limited:O	50,000	33,500		0.01	2021-11-23
2223	8509	Wine's Link International Holdings Limited:O	20,000	6,800		0.01	2021-09-13
2224	8112	Cornerstone Financial Holdings Limited:O	11,460	4,527		0.00	2022-01-14
2225	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	9,063		0.00	2022-03-31
2226	0147	International Business Settlement Holdings Limited:O	1,007,000	71,497		0.00	2022-06-21
2227	6858	Honma Golf Limited:O	30,000	99,600		0.00	2023-02-17
2228	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	14,210		0.00	2017-11-07
2229	2331	LI NING COMPANY LIMITED:O	129,416	7,855,551		0.00	2023-04-03
2230	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	273,000	5,678,400		0.00	2023-03-31
2231	1540	Left Field Printing Group Limited:O	24,398	10,125		0.00	2020-06-03
2232	2019	Dexin China Holdings Company Limited:O	145,000	91,350		0.00	2023-03-21
2233	9979	Greentown Management Holdings Company Limited:O	98,000	721,280		0.00	2023-03-29
2234	0377	China Huajun Group Limited:O	3,000	4,440		0.00	2022-08-16
2235	1565	Virscend Education Company Limited:O	150,000	21,900		0.00	2023-03-16
2236	1896	Maoyan Entertainment:O	55,200	478,032		0.00	2023-03-30
2237	2276	Shanghai Conant Optical Co., Ltd.:H	20,500	99,015		0.00	2023-02-20
2238	2422	Rego Interactive Co., Ltd:O	48,000	29,280		0.00	2023-03-27
2239	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	55,000	372,900		0.00	2022-07-08
2240	3658	New Hope Service Holdings Limited:O	39,000	55,770		0.00	2023-02-08
2241	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,000	167,040		0.00	2022-08-09
2242	3136	HSI ESG Enhanced Select Index ETF:Unit	300	3,702		0.00	2022-12-13
2243	1931	IVD Medical Holding Limited:O	64,000	76,800		0.00	2023-03-31
2244	0174	Gemini Investments (Holdings) Limited:O	30,000	15,000		0.00	2021-02-19
2245	0618	Peking University Resources (Holdings) Company Limited:O	430,000	62,350		0.00	2022-10-13
2246	1378	China Hongqiao Group Limited:O	446,000	3,229,040		0.00	2023-03-29
2247	0442	Domaine Power Holdings Limited:O	8,000	10,720		0.00	2018-10-19
2248	1773	Tianli International Holdings Limited:O	99,000	230,670		0.00	2023-03-31
2249	1026	Universal Technologies Holdings Limited:O	250,000	28,500		0.00	2021-02-18
2250	9688	Zai Lab Limited:O	44,300	1,178,380		0.00	2023-04-03
2251	8430	C&N Holdings Limited:O	7,500	3,900		0.00	2023-02-23
2252	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	31,920		0.00	2022-12-30
2253	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,000	314,340		0.00	2023-03-14
2254	3395	JX ENERGY LTD.:O	20,000	6,500		0.00	2022-08-15
2255	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	42,291		0.00	2021-07-23
2256	2231	JY Grandmark Holdings Limited:O	72,000	90,000		0.00	2021-07-02
2257	0117	Tianli Holdings Group Limited:O	32,000	21,120		0.00	2022-03-16
2258	2392	Xuan Wu Cloud Technology Holdings Limited:O	24,000	78,000		0.00	2023-01-18
2259	2297	Rainmed Medical Limited:O	50,000	52,500		0.00	2023-03-21
2260	6918	Kidztech Holdings Limited:O	22,000	9,680	*	0.00	2022-11-24
2261	1989	Pine Care Group Limited:O	38,000	34,200	*	0.00	2022-10-17
2262	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	53,000	700,660		0.00	2023-03-31
2263	0780	Tongcheng Travel Holdings Limited (KY):O	93,600	1,608,048		0.00	2023-03-27
2264	1620	Cinese International Group Holdings Limited (KY):O	50,000	8,750		0.00	2022-01-05
2265	2336	Shuoao International Holdings Limited (KY):O	75,010	13,502		0.00	2022-09-06
2266	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	43,000	1,010,500		0.00	2023-03-27
2267	2393	Yestar Healthcare Holdings Company Limited:O	95,000	28,975		0.00	2022-12-07
2268	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,783	251,591		0.00	2023-02-16
2269	9991	Baozun Inc.:A	6,600	102,168		0.00	2023-03-31
2270	1401	Future Machine Limited:O	40,000	25,600		0.00	2021-04-30
2271	8501	Sanbase Corporation Limited:O	8,000	3,560		0.00	2020-07-08
2272	2459	Sanergy Group Limited:O	40,000	71,600		0.00	2023-03-21
2273	3363	Zhengye International Holdings Company Limited:O	20,000	11,000		0.00	2020-07-03
2274	3799	Dali Foods Group Company Limited:O	547,000	1,783,220		0.00	2022-01-25
2275	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	90,850		0.00	2021-02-08
2276	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	510,000		0.00	2023-03-15
2277	0583	Great Wall Pan Asia Holdings Limited:O	62,000	13,516		0.00	2019-06-11
2278	1665	Pentamaster International Limited:O	94,000	80,840		0.00	2023-02-07
2279	1268	China MeiDong Auto Holdings Limited:O	52,000	787,280		0.00	2023-03-30
2280	2096	Simcere Pharmaceutical Group Limited:O	102,000	833,340		0.00	2023-03-23
2281	1209	China Resources Mixc Lifestyle Services Limited:O	87,032	3,681,454		0.00	2023-04-03
2282	6610	Flowing Cloud Technology Ltd:O	69,000	178,710		0.00	2023-04-03
2283	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	2,100		0.00	2019-08-02
2284	6288	Fast Retailing Co., Ltd.:HDRO	18,900	340,200		0.00	2023-03-02
2285	0205	SEEC MEDIA GROUP LIMITED:O	27,800	16,402		0.00	2022-09-06
2286	6628	Transcenta Holding Limited:O	16,000	42,560		0.00	2023-03-14
2287	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	72,735	*	0.00	2021-01-27
2288	6110	Topsports International Holdings Limited:O	230,000	1,660,600		0.00	2023-03-30
2289	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	30,000		0.00	2021-06-11
2290	0486	UNITED COMPANY RUSAL, IPJSC:O	558,000	2,103,660		0.00	2023-03-21
2291	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	632,000	31,600	*	0.00	2022-12-01
2292	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	29,100	192,060		0.00	2023-03-07
2293	2436	LX Technology Group Limited:O	12,900	134,418	*	0.00	2023-03-24
2294	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,866	760,279		0.00	2023-03-28
2295	1929	Chow Tai Fook Jewellery Group Limited:O	357,200	5,458,016		0.00	2023-04-03
2296	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	34,000	926,500		0.00	2023-03-29
2297	1981	Cathay Group Holdings Inc.:O	59,000	72,570		0.00	2023-01-11
2298	0151	Want Want China Holdings Limited:O	423,000	2,144,610		0.00	2023-03-15
2299	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	163,370		0.00	2023-03-31
2300	2227	Solis Holdings Limited (KY):O	32,000	2,432		0.00	2023-01-31
2301	2700	Green International Holdings Limited:O	22,981	7,928		0.00	2021-02-25
2302	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	74,000	182,780		0.00	2022-11-01
2303	1703	Welife Technology Limited (KY):O	40,000	22,000		0.00	2021-12-21
2304	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	20,764	*	0.00	2023-04-03
2305	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,200		0.00	2021-03-01
2306	2181	Mabpharm Limited:O	142,000	88,040		0.00	2023-03-21
2307	2086	Leadway Technology Investment Group Limited:O	11,000	10,340		0.00	2022-08-24
2308	2030	Cabbeen Fashion Limited:O	23,000	21,850		0.00	2021-08-11
2309	1758	Bojun Education Company Limited:O	28,000	7,280		0.00	2023-02-28
2310	1116	Huiyuan Cowins Technology Group Limited:O	72,000	11,664		0.00	2022-10-03
2311	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	40,000	17,400		0.00	2023-03-02
2312	2455	Runhua Living Service Group Holdings Limited:O	10,000	12,900		0.00	2023-01-20
2313	0650	Productive Technologies Company Limited (BM):O	249,000	211,650		0.00	2023-01-05
2314	0852	Strong Petrochemical Holdings Limited:O	70,000	13,650		0.00	2023-01-13
2315	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	3,360		0.00	2019-10-16
2316	3390	Tycoon Group Holdings Limited:O	26,000	132,080		0.00	2023-03-09
2317	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	17,840		0.00	2023-03-06
2318	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	178,000	2,274,840		0.00	2023-04-03
2319	3896	Kingsoft Cloud Holdings Limited:O	120,000	674,400		0.00	2023-04-03
2320	1198	Royale Home Holdings Limited:O	81,437	157,988		0.00	2022-02-17
2321	2237	China Graphite Group Limited:O	50,000	67,000		0.00	2023-04-03
2322	1370	Aowei Holding Limited:O	51,000	35,700		0.00	2020-04-08
2323	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	19,300	358,594		0.00	2023-03-27
2324	2306	YH Entertainment Group:O	27,000	137,700		0.00	2023-04-03
2325	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	115,000		0.00	2023-03-15
2326	1146	Huicheng International Holdings Limited:O	106,000	14,628		0.00	2023-02-03
2327	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	87,600		0.00	2023-01-13
2328	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2021-04-16
2329	0251	S E A HOLDINGS LIMITED:O	18,340	35,763		0.00	2022-02-14
2330	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,400	103,588		0.00	2023-03-24
2331	1400	Moody Technology Holdings Limited:O	101,575	49,264		0.00	2023-03-24
2332	2293	Bamboos Health Care Holdings Limited:O	12,000	8,280		0.00	2023-02-08
2333	1943	King's Stone Holdings Group Limited:O	30,000	13,500		0.00	2023-03-06
2334	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	1,950		0.00	2021-05-03
2335	0093	Zero Fintech Group Limited (BM):O	80,000	42,400		0.00	2020-02-04
2336	2257	Sirnaomics Ltd.:O	2,650	148,798		0.00	2023-02-06
2337	0467	United Energy Group Limited:O	767,000	720,980		0.00	2023-04-03
2338	8172	Lajin Entertainment Network Group Limited:O	120,609	12,182		0.00	2022-06-17
2339	2313	Shenzhou International Group Holdings Limited:O	42,600	3,388,830		0.00	2023-04-03
2340	1746	Man Shun Group (Holdings) Limited:O	28,000	6,580		0.00	2021-06-04
2341	0667	China East Education Holdings Limited:O	61,000	283,040		0.00	2023-03-24
2342	8158	China Regenerative Medicine International Limited:O	79,500	10,494	*	0.00	2023-01-17
2343	9668	CHINA BOHAI BANK CO., LTD.:H	171,500	226,380		0.00	2023-01-30
2344	0587	China Conch Environment Protection Holdings Limited:O	49,500	123,750		0.00	2023-03-03
2345	6058	China Industrial Securities International Financial Group Limited:O	108,000	13,500		0.00	2022-05-05
2346	8176	SuperRobotics Holdings Limited (BM):O	13,168	4,609		0.00	2016-12-08
2347	2209	YesAsia Holdings Limited:O	10,000	5,000		0.00	2022-06-15
2348	1483	Net-a-Go Technology Company Limited:O	20,000	19,800		0.00	2021-05-21
2349	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	13,800		0.00	2019-10-28
2350	8603	Fameglow Holdings Limited:O	20,000	13,400		0.00	2022-05-10
2351	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,570		0.00	2020-03-09
2352	1427	China Tianbao Group Development Company Limited:O	20,000	4,160		0.00	2023-03-24
2353	3938	LFG Investment Holdings Limited:O	10,000	2,330		0.00	2022-12-23
2354	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,700	274,685		0.00	2023-03-23
2355	2192	Medlive Technology Co., Ltd.:O	17,500	190,050		0.00	2023-03-31
2356	2232	Crystal International Group Limited:O	69,500	183,480		0.00	2022-12-14
2357	1258	China Nonferrous Mining Corporation Limited:O	91,000	333,060		0.00	2023-03-31
2358	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,928	723,191		0.00	2023-01-16
2359	1861	Precious Dragon Technology Holdings Limited:O	5,500	7,645		0.00	2022-05-10
2360	1561	Pan Asia Data Holdings Inc.:O	20,000	23,400		0.00	2021-10-05
2361	2003	VCREDIT HOLDINGS LIMITED:O	11,400	30,096		0.00	2021-02-26
2362	0095	LVGEM (China) Real Estate Investment Company Limited:O	118,597	179,081		0.00	2023-03-29
2363	2162	Keymed Biosciences Inc.:O	6,500	359,125		0.00	2022-10-20
2364	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	84,180		0.00	2023-03-09
2365	1882	Haitian International Holdings Limited:O	37,000	764,050		0.00	2023-03-30
2366	1907	China Risun Group Limited (KY):O	102,000	362,100		0.00	2023-03-15
2367	0960	Longfor Group Holdings Limited:O	146,000	3,241,200		0.00	2023-04-03
2368	6699	Angelalign Technology Inc.:O	3,800	427,880		0.00	2023-03-28
2369	0335	UPBEST GROUP LIMITED:O	60,000	37,800		0.00	2016-09-19
2370	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	952,300		0.00	2016-08-08
2371	2155	Morimatsu International Holdings Company Limited:O	25,000	229,000		0.00	2023-03-20
2372	9877	Jenscare Scientific Co., Ltd.:H	2,800	105,980		0.00	2023-03-03
2373	1066	Shandong Weigao Group Medical Polymer Company Limited:H	95,200	1,174,768		0.00	2023-02-27
2374	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	11,200		0.00	2023-03-20
2375	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,375		0.00	2022-08-30
2376	3991	Changhong Jiahua Holdings Limited:O	30,000	17,700		0.00	2020-03-12
2377	2172	MicroPort NeuroScientific Corporation:O	12,000	171,600		0.00	2023-03-28
2378	3900	Greentown China Holdings Limited:O	51,000	525,300		0.00	2023-03-30
2379	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,200		0.00	2022-12-28
2380	8527	JLogo Holdings Limited:O	10,000	7,600		0.00	2022-12-22
2381	8657	True Partner Capital Holding Limited:O	8,000	5,040		0.00	2021-03-08
2382	0413	South China Holdings Company Limited:O	262,979	13,938		0.00	2022-05-27
2383	3877	CSSC (Hong Kong) Shipping Company Limited:O	122,000	161,040		0.00	2023-01-17
2384	6855	Ascentage Pharma Group International:O	5,700	125,970		0.00	2023-03-14
2385	3668	YANCOAL AUSTRALIA LTD:O	25,700	796,700		0.00	2023-04-03
2386	9999	NetEase, Inc.:O	66,700	9,251,290		0.00	2023-04-03
2387	1691	JS Global Lifestyle Company Limited:O	66,500	521,360		0.00	2023-03-09
2388	9633	Nongfu Spring Co., Ltd:H	95,800	4,287,050		0.00	2023-03-30
2389	2216	Broncus Holding Corporation:O	10,000	15,200		0.00	2023-01-17
2390	0425	Minth Group Limited:O	22,000	515,900		0.00	2023-03-31
2391	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,600	77,062	*	0.00	2023-03-31
2392	1303	Huili Resources (Group) Limited:O	30,000	9,000		0.00	2021-03-29
2393	2015	Li Auto Inc.:A	31,700	3,089,165		0.00	2023-03-31
2394	3316	Binjiang Service Group Co. Ltd.:O	5,000	129,500		0.00	2023-03-31
2395	1876	Budweiser Brewing Company APAC Limited:O	236,600	5,713,890		0.00	2023-03-30
2396	6669	Acotec Scientific Holdings Limited:O	5,567	77,938		0.00	2023-02-20
2397	2688	ENN Energy Holdings Limited:O	20,000	2,050,000		0.00	2023-03-31
2398	1709	DL Holdings Group Limited (KY):O	25,417	70,659		0.00	2022-11-15
2399	6963	Sunshine Insurance Group Company Limited:H	20,000	86,600		0.00	2023-03-09
2400	0080	China New Economy Fund Limited:O	22,500	4,028		0.00	2022-01-14
2401	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	72,600		0.00	2023-04-03
2402	1615	AB Builders Group Limited:O	10,000	2,250		0.00	2020-02-03
2403	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	7,500	*	0.00	2021-08-25
2404	8535	Vistar Holdings Limited:O	20,000	2,160		0.00	2022-06-22
2405	6169	China YuHua Education Corporation Limited:O	60,000	80,400		0.00	2023-03-31
2406	8026	China Brilliant Global Limited:O	24,000	6,960		0.00	2020-12-21
2407	1216	ZHONGYUAN BANK CO., LTD.:H	113,000	67,800		0.00	2022-03-30
2408	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,000		0.00	2022-02-09
2409	2255	Haichang Ocean Park Holdings Ltd.:O	127,000	217,170		0.00	2023-04-03
2410	1476	HENGTAI SECURITIES CO., LTD:H	7,000	18,900		0.00	2021-03-22
2411	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,000	2,450		0.00	2022-12-30
2412	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	2,070		0.00	2021-01-14
2413	1675	AsiaInfo Technologies Limited:O	14,000	204,400		0.00	2023-03-20
2414	2708	IBO Technology Company Limited:O	10,000	14,400		0.00	2023-03-06
2415	1913	PRADA S.P.A.:O	38,300	2,106,500		0.00	2023-03-28
2416	0586	China Conch Venture Holdings Limited:O	26,500	360,400		0.00	2023-03-29
2417	1525	Shanghai Gench Education Group Limited:O	6,000	23,340		0.00	2021-07-28
2418	2157	Lepu Biopharma Co., Ltd.:H	23,000	119,370		0.00	2023-03-16
2419	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24,200	726,000		0.00	2023-03-31
2420	2292	THING ON ENTERPRISE LIMITED:O	10,000	8,900		0.00	2021-03-29
2421	9886	Dingdang Health Technology Group Ltd.:O	18,500	60,865		0.00	2023-03-31
2422	2337	United Strength Power Holdings Limited:O	5,000	30,600		0.00	2023-01-06
2423	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	24,800		0.00	2020-12-15
2424	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	126,500		0.00	2022-09-23
2425	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,600		0.00	2021-11-05
2426	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	17,784		0.00	2022-09-05
2427	1346	Lever Style Corporation:O	8,000	5,680		0.00	2023-03-31
2428	8446	Brightstar Technology Group Co., Ltd:O	10,000	77,100		0.00	2022-11-09
2429	2279	Yonghe Medical Group Co., Ltd.:O	6,500	53,625		0.00	2023-02-03
2430	0948	Alpha Professional Holdings Limited:O	4,300	4,773		0.00	2021-12-20
2431	0593	DreamEast Group Limited:O	3,500	3,535		0.00	2023-03-27
2432	0837	Carpenter Tan Holdings Limited:O	3,000	10,410		0.00	2021-07-14
2433	9913	Chi Kan Holdings Limited:O	12,000	25,920		0.00	2022-10-17
2434	2409	Seacon Shipping Group Holdings Limited:O	6,000	17,100		0.00	2023-04-03
2435	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,841	28,353		0.00	2023-02-21
2436	1747	Home Control International Limited:O	6,000	4,080		0.00	2022-12-29
2437	2322	Modern Innovative Digital Technology Company Limited (BM):O	49,000	34,790		0.00	2022-05-19
2438	2869	Greentown Service Group Co. Ltd.:O	38,000	193,800		0.00	2023-02-03
2439	1381	Canvest Environmental Protection Group Company Limited:O	28,000	99,120		0.00	2023-02-15
2440	0220	Uni-President China Holdings Ltd.:O	48,451	376,464		0.00	2023-03-13
2441	6638	OneConnect Financial Technology Co., Ltd.:O	13,000	19,890		0.00	2022-10-31
2442	3302	KINERGY CORPORATION LTD.:O	10,000	3,450		0.00	2022-07-13
2443	9866	NIO Inc.:A	16,990	1,380,438		0.00	2023-04-03
2444	9899	NetEase Cloud Music Inc.:O	2,250	145,913		0.00	2023-03-14
2445	9955	ClouDr Group Limited:O	6,100	49,166		0.00	2023-04-03
2446	0974	China Shun Ke Long Holdings Limited:O	3,000	1,560		0.00	2021-01-29
2447	0881	Zhongsheng Group Holdings Limited:O	24,500	933,450		0.00	2023-03-29
2448	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	6,500		0.00	2021-03-09
2449	6113	BitStrat Holdings Limited (KY):O	4,000	3,200		0.00	2021-10-08
2450	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	26,350		0.00	2023-03-14
2451	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	8,080		0.00	2022-01-26
2452	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,040		0.00	2021-05-17
2453	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,500		0.00	2022-12-01
2454	2156	C&D Property Management Group Co., Ltd:O	12,000	59,160		0.00	2021-11-29
2455	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,660		0.00	2022-01-19
2456	6639	Arrail Group Limited:O	5,000	70,700		0.00	2023-03-24
2457	2205	Kangqiao Service Group Limited:O	6,000	4,380	*	0.00	2022-03-25
2458	1756	China Science and Education Industry Group Limited (KY):O	10,000	7,600		0.00	2023-01-20
2459	1875	BioDlink International Company Limited:O	6,400	12,864		0.00	2021-05-27
2460	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	28,980		0.00	2023-01-30
2461	2117	Datang Group Holdings Limited:O	11,000	5,500	*	0.00	2023-01-17
2462	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,740		0.00	2023-01-19
2463	1597	China Nature Energy Technology Holdings Limited:O	2,000	6,600		0.00	2022-11-02
2464	1585	Yadea Group Holdings Ltd.:O	24,000	459,840		0.00	2023-03-31
2465	3798	Homeland Interactive Technology Ltd.:O	10,000	16,200		0.00	2022-03-18
2466	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,280		0.00	2021-08-16
2467	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	9,568		0.00	2023-02-24
2468	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,000	57,870		0.00	2023-04-03
2469	1231	Newton Resources Ltd:O	30,094	20,464		0.00	2023-02-09
2470	9969	InnoCare Pharma Limited:O	13,000	106,860		0.00	2023-02-24
2471	6090	CENTURION CORPORATION LIMITED:O	6,000	11,880		0.00	2021-01-04
2472	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	85,760		0.00	2021-04-07
2473	1908	C&D International Investment Group Limited:O	12,000	309,000		0.00	2022-11-22
2474	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,920		0.00	2022-10-10
2475	0512	Grand Pharmaceutical Group Limited:O	23,245	104,138		0.00	2023-02-08
2476	9636	JF SmartInvest Holdings Ltd:O	3,000	51,360		0.00	2023-03-29
2477	9961	TRIP.COM GROUP LIMITED:O	4,350	1,281,510		0.00	2023-04-03
2478	1935	JH Educational Technology INC.:O	10,000	11,300		0.00	2022-12-23
2479	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2480	9898	Weibo Corporation:A	860	134,332		0.00	2023-03-27
2481	9987	Yum China Holdings, Inc.:O	2,400	1,190,880		0.00	2023-03-27
2482	2390	Zhihu Inc.:A	1,700	35,020		0.00	2023-04-03
2483	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2022-05-30
2484	1196	Realord Group Holdings Limited:O	8,000	43,520		0.00	2022-07-11
2485	2215	Dexin Services Group Limited:O	5,000	13,750		0.00	2021-08-26
2486	1034	Fullwealth International Group Holdings Limited:O	8,000	8,000		0.00	2022-02-17
2487	2405	Powerwin Tech Group Limited:O	4,000	4,320		0.00	2023-03-31
2488	6119	Tian Yuan Group Holdings Limited:O	3,000	1,110		0.00	2021-12-29
2489	2420	Zibuyu Group Limited:O	2,500	8,750		0.00	2022-12-06
2490	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,800		0.00	2022-05-26
2491	9878	HUITONGDA NETWORK CO., LTD.:H	900	27,810		0.00	2022-09-06
2492	2518	Autohome Inc.:O	2,500	163,625		0.00	2023-01-30
2493	1521	Frontage Holdings Corporation:O	10,000	23,900		0.00	2023-03-10
2494	1821	ESR Group Limited (KY):O	21,200	294,256		0.00	2023-03-28
2495	0186	Nimble Holdings Company Limited:O	26,431	9,779		0.00	2018-02-09
2496	0456	New City Development Group Limited:O	416	499		0.00	2022-04-11
2497	1983	LUZHOU BANK CO., LTD.:H	3,600	9,108		0.00	2023-01-03
2498	1726	HKE Holdings Limited:O	5,000	6,500		0.00	2022-07-14
2499	6160	BeiGene, Ltd.:O	6,400	833,280		0.00	2023-03-23
2500	1405	DPC Dash Ltd:O	600	33,060		0.00	2023-04-03
2501	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,530		0.00	2020-10-12
2502	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	352,560		0.00	2023-03-28
2503	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	57,840		0.00	2022-09-20
2504	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2022-11-01
2505	2329	Glory Health Industry Limited:O	18,000	3,942		0.00	2021-12-08
2506	3348	China PengFei Group Limited:O	2,000	2,200		0.00	2021-02-09
2507	2439	China Treasures New Materials Group Ltd.:O	4,000	2,640		0.00	2023-03-31
2508	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	840		0.00	2019-05-20
2509	1890	China Kepei Education Group Limited:O	8,000	21,200		0.00	2023-02-01
2510	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	8,450		0.00	2022-09-01
2511	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-03-17
2512	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2513	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,480		0.00	2023-03-21
2514	1738	Feishang Anthracite Resources Limited:O	5,000	3,300		0.00	2021-11-10
2515	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,580		0.00	2019-04-16
2516	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	97,377		0.00	2021-08-06
2517	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,050		0.00	2021-05-25
2518	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,100	86,180		0.00	2023-04-03
2519	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,340		0.00	2021-12-21
2520	2325	Yunkang Group Limited:O	2,000	28,040		0.00	2023-01-19
2521	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	16,020		0.00	2023-02-03
2522	6100	Tongdao Liepin Group:O	1,600	16,800		0.00	2023-03-30
2523	6913	South China Vocational Education Group Company Limited:O	4,000	3,920		0.00	2022-11-01
2524	6660	AIM Vaccine Co., Ltd.:H	1,400	61,530		0.00	2023-03-22
2525	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,600	820,800		0.00	2023-03-31
2526	1921	Dalipal Holdings Limited (KY):O	4,000	9,320		0.00	2022-06-28
2527	2245	Lygend Resources & Technology Co., Ltd.:H	600	7,080		0.00	2023-01-06
2528	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,380		0.00	2022-07-15
2529	1468	Kingkey Financial International (Holdings) Limited:O	17,200	29,928		0.00	2022-08-18
2530	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,090		0.00	2020-07-09
2531	2057	ZTO Express (Cayman) Inc.:A	1,250	283,250		0.00	2023-03-22
2532	6698	STAR CM Holdings Limited:O	800	80,000		0.00	2023-03-20
2533	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,800		0.00	2023-03-17
2534	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,000		0.00	2021-09-07
2535	1563	Alliance International Education Leasing Holdings Limited:O	3,000	15,390		0.00	2023-03-31
2536	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,700		0.00	2022-12-20
2537	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,500		0.00	2018-09-20
2538	6909	BetterLife Holding Limited:O	1,000	2,710		0.00	2022-12-29
2539	9993	Radiance Holdings (Group) Company Limited:O	6,000	26,580		0.00	2022-12-22
2540	2425	AUSTASIA GROUP LTD.:O	1,000	3,180		0.00	2022-12-30
2541	2367	Giant Biogene Holding Co., Ltd:O	1,400	64,400		0.00	2023-03-31
2542	9956	ANE (CAYMAN) INC.:O	1,500	7,680		0.00	2023-01-10
2543	0108	GR Life Style Company Limited:O	4,000	3,760		0.00	2021-05-03
2544	82800	Tracker Fund of Hong Kong:Unit	7,000	126,630		0.00	2022-10-17
2545	9677	WEIHAI BANK CO., LTD.:H	1,000	3,080		0.00	2020-10-27
2546	2469	Fenbi Ltd.:O	2,000	23,200		0.00	2023-03-08
2547	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2021-01-21
2548	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	11,360		0.00	2023-03-24
2549	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,100		0.00	2022-05-24
2550	9896	MINISO Group Holding Limited:O	1,000	35,200		0.00	2023-03-09
2551	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2021-08-10
2552	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	700	27,195		0.00	2023-03-31
2553	6633	Qingci Games Inc.:O	500	2,925		0.00	2022-06-15
2554	3633	Zhongyu Energy Holdings Limited:O	2,000	10,860		0.00	2021-10-11
2555	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	606	1,327		0.00	2022-07-07
2556	1698	Tencent Music Entertainment Group:A	800	25,840		0.00	2023-03-24
2557	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	10,320		0.00	2023-03-28
2558	3958	Orient Securities Company Limited:H	400	1,796		0.00	2023-01-20
2559	9638	FERRETTI S.P.A.:O	100	2,290		0.00	2022-05-04
2560	2299	Billion Industrial Holdings Limited:O	500	1,940		0.00	2022-12-19
2561	2423	KE Holdings Inc.:A	800	39,360		0.00	2023-04-03
2562	3660	Qifu Technology, Inc.:A	50	3,808		0.00	2023-03-23
2563	1179	H World Group Limited:O	500	19,475		0.00	2023-01-27
2564	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2565	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2566	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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