CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2024-05-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2520	Shanxi Installation Group Co., Ltd.:H	143,642,000	293,029,680		38.46	2024-01-12
2	0609	Tiande Chemical Holdings Limited:O	158,788,000	198,485,000		18.26	2024-05-07
3	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	437,263,000	830,799,700		16.35	2023-12-29
4	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,131,982	1,192,786,613		12.65	2024-05-08
5	1600	Tian Lun Gas Holdings Limited:O	120,345,000	569,231,850		12.26	2024-04-17
6	2139	Bank of Gansu Co., Ltd.:H	447,176,000	152,039,840		11.79	2024-01-02
7	2558	JINSHANG BANK CO., LTD.:H	102,618,000	142,639,020		10.57	2024-03-22
8	2152	Suxin Joyful Life Services Co., Ltd.:H	2,685,500	18,529,950		10.31	2023-10-19
9	1075	CAPINFO COMPANY LIMITED:H	74,346,000	21,932,070		9.60	2024-04-29
10	2023	China Ludao Technology Company Limited:O	31,892,000	30,935,240		6.48	2024-04-30
11	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	17,504,000	8,489,440		6.42	2024-05-08
12	0686	Beijing Energy International Holding Co., Ltd.:O	1,354,135,366	203,120,305		6.06	2024-05-06
13	3991	Changhong Jiahua Holdings Limited:O	79,952,176	37,577,523		5.50	2024-05-07
14	6963	Sunshine Insurance Group Company Limited:H	184,387,500	451,749,375		5.30	2024-05-07
15	2176	CCID CONSULTING COMPANY LIMITED:H	10,470,000	9,004,200		5.01	2024-04-08
16	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,205,600	707,438		4.99	2024-04-29
17	7836	Aquila Acquisition Corporation:A	4,620,000	36,960,000		4.62	2024-01-05
18	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	184,800		4.62	2024-01-05
19	0418	FOUNDER HOLDINGS LIMITED:O	52,618,000	28,413,720		4.39	2024-05-08
20	2205	Kangqiao Service Group Limited:O	29,463,000	21,507,990		4.21	2024-03-27
21	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,598,100	292,780,630		4.13	2024-05-07
22	2376	Lushang Life Services Co., Ltd.:H	1,338,000	2,194,320		4.01	2024-04-25
23	6608	Bairong Inc.:B	15,570,500	156,016,410		3.76	2024-05-07
24	0871	China Dredging Environment Protection Holdings Limited:O	54,945,500	3,736,294		3.65	2024-02-27
25	2371	Chuanglian Holdings Limited (KY):O	232,018,000	3,944,306		3.44	2024-05-02
26	1880	China Tourism Group Duty Free Corporation Limited:H	3,920,200	253,832,950		3.37	2024-05-08
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,318,000	1,061,424		3.12	2023-08-23
28	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	179,362,442	148,870,827		3.10	2024-05-02
29	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,790,000	10,796,700		3.00	2024-04-26
30	8607	Narnia (Hong Kong) Group Company Limited:O	23,510,000	987,420	*	2.94	2024-02-23
31	0009	KEYNE LTD:O	100,027,800	1,300,361	*	2.80	2024-03-20
32	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,608,000	5,154,240		2.77	2024-05-08
33	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,662,000	22,390,200		2.75	2024-05-06
34	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	36,175,000	506,450		2.75	2023-07-07
35	0587	China Conch Environment Protection Holdings Limited:O	49,524,729	46,553,245		2.71	2024-05-08
36	8238	Winto Group (Holdings) Limited:O	16,747,600	887,623		2.69	2024-05-08
37	9696	Tianqi Lithium Corporation:H	4,265,600	133,726,560		2.60	2024-05-08
38	1588	Chanjet Information Technology Company Limited:H	2,115,400	7,594,286		2.56	2024-05-08
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,517,000	2,950,270		2.55	2024-04-22
40	3999	DaChan Food (Asia) Limited:O	25,474,000	16,558,100		2.51	2024-04-10
41	8028	Timeless Resources Holdings Limited:O	8,094,720	1,448,955		2.40	2024-01-03
42	8045	Jiangsu NandaSoft Technology Company Limited:H	1,470,000	296,940	*	2.33	2022-12-22
43	8092	ITE (HOLDINGS) LIMITED:O	21,516,000	516,384		2.32	2023-11-16
44	0814	Beijing Jingkelong Company Limited:H	4,151,000	1,535,870		2.28	2024-03-19
45	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	25,198,300	749,649,425		2.26	2024-05-08
46	0928	King International Investment Limited (KY):O	38,615,200	3,089,216		2.09	2024-05-08
47	0586	China Conch Venture Holdings Limited:O	37,516,116	218,718,956		2.07	2024-05-08
48	1068	China Yurun Food Group Limited:O	37,636,000	6,511,028		2.06	2024-05-07
49	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,517,380	3,406,952		2.00	2023-10-18
50	8247	Biosino Bio-Technology and Science Incorporation:H	1,284,000	1,155,600		2.00	2024-04-26
51	2708	IBO Technology Company Limited:O	13,814,000	884,096	*	1.95	2024-05-02
52	0085	China Electronics Huada Technology Company Limited:O	38,736,260	53,068,676		1.91	2024-05-08
53	3680	Ruihe Data Technology Holdings Limited (KY):O	12,435,000	20,393,400		1.88	2024-05-08
54	2362	Jinchuan Group International Resources Co. Ltd:O	234,236,000	182,704,080		1.87	2024-05-07
55	3996	China Energy Engineering Corporation Limited (CN):H	170,686,000	134,841,940		1.84	2024-05-08
56	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	73,600	1,520,576		1.83	2024-05-07
57	8516	Grand Talents Group Holdings Limited:O	2,403,000	264,330		1.75	2023-10-17
58	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	13,538,000	3,926,020		1.73	2024-05-08
59	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,599,000	12,149,830		1.72	2024-05-03
60	9930	Horizon Construction Development Limited:O	54,887,333	100,443,819		1.72	2024-05-07
61	2239	SMIT Holdings Limited:O	5,547,000	7,821,270		1.71	2024-04-03
62	2260	Vanov Holdings Company Limited:O	8,196,000	15,162,600		1.70	2024-01-25
63	0123	Yuexiu Property Company Limited:O	66,700,520	324,831,532		1.66	2024-05-08
64	0348	China Healthwise Holdings Limited:O	12,606,000	1,739,628		1.64	2024-05-08
65	1499	OKG Technology Holdings Limited:O	87,800,000	18,262,400		1.63	2024-04-30
66	0837	Carpenter Tan Holdings Limited:O	4,051,000	22,280,500		1.63	2024-05-07
67	8545	Amuse Group Holding Limited:O	19,328,000	657,152		1.62	2024-01-30
68	2419	Dekon Food and Agriculture Group:H	2,070,700	104,156,210		1.62	2024-05-02
69	2088	Xiwang Property Holdings Company Limited:O	22,676,000	929,716		1.61	2024-05-03
70	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,025,000	3,972,625		1.60	2024-05-07
71	0954	Changmao Biochemical Engineering Company Limited:H	2,928,000	1,259,040		1.59	2024-05-02
72	0076	Elate Holdings Limited:O	5,622,642	1,602,453		1.55	2024-01-08
73	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,583,846	930,185		1.52	2024-02-23
74	2030	Cabbeen Fashion Limited:O	9,734,000	7,300,500		1.46	2023-12-08
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	63,178,000	5,559,664		1.44	2024-04-11
76	1717	Ausnutria Dairy Corporation Ltd:O	25,631,194	57,670,187		1.44	2024-05-07
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,500,000	1,596,000		1.44	2024-04-29
78	0818	Hi Sun Technology (China) Limited:O	39,858,000	19,331,130		1.44	2024-05-08
79	0827	Ko Yo Chemical (Group) Limited:O	85,700,000	6,341,800		1.42	2024-04-30
80	6855	Ascentage Pharma Group International:O	4,123,872	78,765,955		1.42	2024-05-08
81	8159	China United Venture Investment Limited:O	9,785,000	1,203,555	*	1.39	2023-03-30
82	1080	Shengli Oil & Gas Pipe Holdings Limited:O	53,230,500	2,129,220		1.37	2023-10-10
83	8262	Super Strong Holdings Limited:O	10,730,000	429,200		1.35	2024-04-24
84	3145	ChinaAMC Asia High Dividend ETF:Unit	80,000	853,600		1.33	2024-03-15
85	1831	ShiFang Holding Limited:O	14,117,547	889,405		1.31	2024-04-18
86	3708	China Supply Chain Holdings Limited:O	72,205,000	1,732,920		1.29	2024-04-26
87	8513	MaxWin International Holdings Limited (KY):O	8,776,000	1,483,144		1.29	2024-01-31
88	1522	BII Railway Transportation Technology Holdings Company Limited:O	26,820,000	8,180,100		1.28	2024-04-17
89	0509	Century Sunshine Group Holdings Limited:O	57,883,777	636,722		1.26	2024-04-26
90	0593	DreamEast Group Limited:O	6,877,000	1,306,630	*	1.26	2024-02-22
91	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	100,000	531,000		1.25	2023-06-15
92	0895	Dongjiang Environmental Company Limited:H	2,498,025	4,271,623		1.25	2024-04-15
93	1699	China Putian Food Holding Limited:O	28,020,000	1,120,800	*	1.25	2023-04-03
94	0623	SinoMedia Holding Limited:O	5,702,000	6,044,120		1.24	2024-05-02
95	0286	Aidigong Maternal & Child Health Limited (BM):O	54,688,000	3,445,344		1.23	2024-04-30
96	0621	Taung Gold International Limited:O	221,660,000	6,428,140	*	1.22	2023-07-04
97	1676	Gaodi Holdings Limited (KY):O	1,724,800	2,587,200		1.20	2024-04-25
98	1960	TBK & Sons Holdings Limited:O	11,865,000	3,737,475		1.19	2023-03-07
99	2107	First Service Holding Limited:O	11,770,000	4,060,650		1.18	2024-04-19
100	0228	China Energy Development Holdings Limited:O	110,442,000	12,259,062		1.16	2024-05-08
101	1889	Sanai Health Industry Group Company Limited:O	44,297,500	1,196,033		1.16	2024-04-30
102	6666	Evergrande Property Services Group Limited:O	124,960,526	73,726,710		1.16	2024-05-08
103	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,953,500	1,683,495		1.15	2024-05-03
104	1632	Minshang Creative Technology Holdings Limited:O	10,169,925	2,013,645		1.14	2022-05-27
105	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	347,039,520	1,231,990,296		1.13	2024-05-08
106	1623	Hilong Holding Limited:O	18,515,000	2,092,195	*	1.09	2024-04-03
107	3303	Jutal Offshore Oil Services Limited:O	23,054,000	15,215,640		1.08	2024-05-08
108	1188	Hybrid Kinetic Group Limited:O	220,076,000	3,961,368		1.08	2024-05-08
109	8293	SingAsia Holdings Limited:O	767,200	113,546		1.07	2023-10-30
110	8612	World Super Holdings Limited:O	9,120,000	200,640		1.06	2024-02-06
111	2358	Jiu Rong Holdings Limited:O	56,430,000	1,467,180	*	1.03	2024-03-07
112	1555	MIE Holdings Corporation:O	34,916,000	1,047,480		1.03	2024-03-11
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,923,754	26,861,526		1.02	2024-05-08
114	1185	China Energine International (Holdings) Limited:O	44,448,000	1,777,920	*	1.02	2024-03-26
115	3300	CHINA GLASS HOLDINGS LIMITED:O	18,618,000	15,266,760		1.01	2024-05-08
116	0600	China Infrastructure Investment Limited:O	4,308,200	1,680,198	*	1.01	2022-03-16
117	0334	China Display Optoelectronics Technology Holdings Limited:O	21,328,000	3,796,384		1.01	2024-05-08
118	8356	Tsun Yip Holdings Limited (KY):O	57,610,000	979,370		1.01	2024-05-07
119	8066	Phoenitron Holdings Limited:O	5,281,500	174,290		1.01	2023-07-06
120	6660	AIM Vaccine Co., Ltd.:H	4,896,000	41,518,080		0.99	2024-04-29
121	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,057,400	2,347,586		0.99	2024-05-07
122	6899	Ourgame International Holdings Limited:O	10,649,919	2,023,485	*	0.99	2024-02-27
123	6896	Golden Throat Holdings Group Company Limited:O	7,299,500	27,008,150		0.99	2024-05-06
124	2280	HC Group Inc.:O	12,882,500	2,576,500		0.98	2024-04-26
125	1133	Harbin Electric Company Limited:H	6,642,000	17,468,460		0.98	2024-05-08
126	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,650,000	862,100		0.97	2023-06-21
127	1159	Smart Digital Technology Group Limited:O	9,581,300	1,887,516		0.97	2024-04-30
128	0629	Yue Da International Holdings Limited:O	11,308,000	1,707,508		0.97	2024-03-27
129	3032	Hang Seng TECH Index ETF:Unit	6,616,400	25,433,442		0.97	2024-05-08
130	2355	BAOYE GROUP COMPANY LIMITED:H	1,640,000	8,495,200		0.96	2024-05-07
131	1143	China Energy Storage Technology Development Limited:O	1,995,240	3,970,528		0.96	2023-08-29
132	1195	Kingwell Group Limited:O	27,784,444	472,336		0.96	2024-02-27
133	2146	Roiserv Lifestyle Services Co., Ltd.:H	899,000	1,231,630		0.96	2023-11-17
134	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,424,000	768,960		0.95	2024-03-19
135	2728	Jintai Energy Holdings Limited:O	42,132,000	842,640		0.95	2023-12-29
136	0673	China Health Group Limited:O	4,514,300	4,108,013		0.94	2024-04-11
137	1088	China Shenhua Energy Company Limited:H	31,518,000	1,085,795,100		0.93	2024-05-08
138	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,352,500	10,560,375		0.93	2024-04-24
139	8349	Yunhong Guixin Group Holdings Limited:O	3,720,000	2,157,600		0.93	2024-05-03
140	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,412,736	15,907,407		0.93	2024-05-08
141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,192,000	2,836,960		0.92	2024-05-07
142	2552	Hua Medicine:O	9,657,500	15,065,700		0.91	2024-05-08
143	1460	ICO Group Limited:O	7,944,400	1,588,880		0.91	2023-09-12
144	0724	Ruixin International Holdings Limited:O	756,850	75,685		0.90	2024-04-18
145	0844	Greatime International Holdings Limited:O	4,392,000	1,449,360		0.89	2023-08-04
146	1262	Labixiaoxin Snacks Group Limited:O	11,702,000	1,521,260		0.88	2023-04-24
147	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,501,000	27,811,120		0.88	2024-05-08
148	8156	Sinopharm Tech Holdings Limited:O	1,599,600	183,954		0.87	2024-04-10
149	2878	Solomon Systech (International) Limited:O	21,700,000	6,184,500		0.87	2024-05-08
150	0832	Central China Real Estate Limited:O	26,355,742	2,082,104		0.87	2024-05-06
151	0521	CWT International Limited:O	97,778,000	5,866,680	*	0.86	2023-03-17
152	0543	Pacific Online Limited:O	9,602,227	3,696,857		0.85	2024-05-08
153	0269	China Resources and Transportation Group Limited:O	88,915,000	889,150	*	0.84	2023-02-03
154	1371	China Ecotourism Group Limited:O	1,279,560	263,589		0.83	2023-08-25
155	6108	New Ray Medicine International Holding Limited:O	13,848,000	553,920		0.83	2024-01-22
156	2696	Shanghai Henlius Biotech, Inc.:H	1,344,848	23,507,943		0.82	2024-05-06
157	6996	Antengene Corporation Limited:O	5,494,500	5,824,170		0.81	2024-05-08
158	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,924,000	43,555,600		0.81	2024-05-08
159	1022	Feiyu Technology International Company Ltd.:O	14,106,000	3,667,560		0.81	2024-04-30
160	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,061,000	9,143,180		0.80	2024-05-02
161	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,616,234	7,012,490		0.80	2024-04-24
162	1696	SISRAM MEDICAL LTD:O	3,745,761	13,971,689		0.80	2024-05-06
163	1130	China Environmental Resources Group Limited:O	3,903,682	870,521		0.80	2024-04-10
164	1508	China Reinsurance (Group) Corporation:H	52,918,000	30,163,260		0.79	2024-05-08
165	3989	Capital Environment Holdings Limited:O	112,074,000	10,198,734		0.78	2024-03-15
166	0065	Grand Ocean Advanced Resources Company Limited:O	16,010,766	2,609,755		0.78	2024-05-08
167	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,876,000	27,061,800		0.78	2024-05-08
168	1000	BEIJING MEDIA CORPORATION LIMITED:H	424,000	165,360		0.77	2024-02-15
169	0196	Honghua Group Limited:O	69,711,000	6,064,857		0.77	2024-05-08
170	1102	Enviro Energy International Holdings Limited:O	4,171,900	413,018		0.77	2024-05-07
171	2210	Beijing Capital Jiaye Property Services Co., Limited:H	282,000	1,136,460		0.77	2024-05-07
172	8631	Yufengchang Holdings Limited:O	307,000	107,450		0.77	2024-02-20
173	1899	Xingda International Holdings Limited:O	14,730,440	21,506,442		0.77	2024-04-16
174	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,646,000	60,593,400		0.76	2024-04-05
175	2111	Best Pacific International Holdings Limited:O	7,908,000	18,267,480		0.76	2024-05-08
176	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,151,500	5,798,760		0.76	2024-05-02
177	6616	Global New Material International Holdings Limited:O	9,317,000	39,317,740		0.75	2024-05-08
178	8267	Linekong Interactive Group Co., Ltd.:O	2,749,460	1,457,214		0.75	2024-04-26
179	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,604,000	962,400		0.75	2024-05-07
180	2168	Kaisa Prosperity Holdings Limited:O	1,144,529	1,808,356		0.74	2024-04-03
181	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,660	293,249		0.74	2024-02-29
182	0894	Man Yue Technology Holdings Limited:O	3,526,000	1,516,180		0.74	2023-12-29
183	1986	Tsaker New Energy Tech Co., Limited:O	7,353,000	6,176,520		0.74	2024-05-03
184	8310	Yancheng Port International Co., Limited:O	9,490,000	3,416,400		0.74	2024-04-11
185	1202	Chengdu SIWI Science and Technology Company Limited:H	1,178,000	812,820		0.74	2024-03-06
186	2327	Meilleure Health International Industry Group Limited:O	29,509,695	4,957,629		0.72	2024-04-24
187	0915	Daohe Global Group Limited:O	10,876,000	859,204		0.72	2024-02-23
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,182,000	1,205,490		0.71	2023-07-11
189	0090	Puxing Energy Limited:O	3,232,000	1,163,520		0.70	2024-03-22
190	8132	Century Energy International Holdings Limited:O	18,839,000	2,260,680		0.70	2023-06-26
191	2369	Coolpad Group Limited:O	114,504,000	6,870,240	*	0.70	2024-04-03
192	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,200	594,960		0.69	2024-03-25
193	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,814,000	7,970,280		0.69	2024-05-07
194	0313	Richly Field China Development Limited:O	161,530,001	1,615,300		0.69	2024-03-28
195	0419	Hony Media Group:O	93,935,000	9,581,370		0.69	2024-05-08
196	1217	China Innovation Investment Limited:O	88,076,000	880,760		0.69	2024-01-23
197	3399	Guangdong Yueyun Transportation Company Limited:H	1,420,000	1,604,600		0.69	2024-05-08
198	0799	IGG Inc:O	8,084,750	26,679,675		0.68	2024-05-08
199	0519	Novautek Technologies Group Limited (BM):O	20,760,000	1,328,640		0.68	2024-04-25
200	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,092,000	160,920	*	0.68	2023-09-05
201	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	904,000	302,840		0.68	2024-03-26
202	8623	China Saftower International Holding Group Limited:O	6,220,000	167,940		0.68	2023-10-05
203	1312	Kontafarma China Holdings Limited:O	37,656,000	1,317,960		0.67	2023-02-13
204	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,066,000	684,488		0.67	2024-03-14
205	2017	Chanhigh Holdings Limited:O	4,092,000	1,227,600		0.66	2023-06-23
206	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,420,600	355,150	*	0.66	2023-02-08
207	0760	Talent Property Group Limited:O	3,402,750	374,303		0.66	2023-09-15
208	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,110,000	780,900	*	0.66	2024-04-26
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	656,000	1,580,960		0.66	2024-05-06
210	2170	Suzhou Basecare Medical Corporation Limited:H	540,000	1,215,000		0.65	2024-05-07
211	1681	Consun Pharmaceutical Group Limited:O	5,293,606	33,402,654		0.65	2024-05-08
212	0451	GCL New Energy Holdings Limited:O	7,548,732	2,491,082		0.65	2024-05-08
213	0082	Crazy Sports Group Limited:O	29,164,600	3,033,118		0.64	2024-05-07
214	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	63,000	180,432		0.64	2023-05-24
215	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,410,000	30,244,500		0.64	2024-05-07
216	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,438,000	4,377,840		0.64	2024-04-11
217	0645	Ares Asia Limited:O	3,282,000	292,098		0.64	2024-02-26
218	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	17,638,000	37,216,180		0.64	2024-05-08
219	0810	China Castson 81 Finance Company Limited (BM):O	894,400	474,032		0.63	2024-01-15
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,336,000	6,090,840		0.63	2024-05-07
221	0499	Qingdao Holdings International Limited:O	6,224,000	1,020,736		0.62	2024-02-15
222	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,083,400	4,409,438		0.62	2024-05-08
223	0580	Sun.King Technology Group Limited:O	9,988,000	11,286,440		0.62	2024-04-25
224	2009	BBMG Corporation:H	14,500,000	8,990,000		0.62	2024-05-08
225	1749	Shanshan Brand Management Co., Ltd.:H	207,000	159,390		0.62	2024-04-16
226	8196	Futian Holdings Limited:O	1,852,000	666,720		0.62	2024-05-08
227	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,091,000	1,526,430		0.61	2024-05-07
228	3883	China Aoyuan Group Limited:O	22,411,000	2,891,019		0.61	2024-05-02
229	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	437,800	3,044,899		0.61	2024-05-07
230	8121	Guoen Holdings Limited:O	50,700	88,725		0.61	2024-04-29
231	6839	Yunnan Water Investment Co., Limited:H	2,199,000	479,382		0.60	2024-04-26
232	8420	Nexion Technologies Limited:O	5,295,000	111,195		0.60	2024-05-02
233	1661	China Frontier Technology Group:O	11,347,000	2,269,400		0.60	2024-03-15
234	0707	Asia Television Holdings Limited:O	6,496,000	1,818,880		0.59	2024-03-05
235	0926	Besunyen Holdings Company Limited:O	725,275	1,921,979		0.59	2024-05-08
236	6118	Austar Lifesciences Limited:O	3,034,000	2,730,600		0.59	2024-04-26
237	1568	SUNDART HOLDINGS LIMITED:O	12,640,000	4,929,600		0.59	2024-04-17
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,542,000	5,985,360		0.58	2024-05-08
239	8326	Tonking New Energy Group Holdings Limited:O	4,755,000	832,125		0.58	2024-04-30
240	1951	Jinxin Fertility Group Limited:O	15,800,000	43,134,000		0.57	2024-05-08
241	0337	Greenland Hong Kong Holdings Limited:O	15,983,000	3,308,481		0.57	2024-05-03
242	0990	Deep Source Holdings Limited:O	76,952,500	49,249,600		0.57	2024-05-07
243	9956	ANE (CAYMAN) INC.:O	6,621,000	36,018,240		0.57	2024-04-12
244	8198	Crypto Flow Technology Limited:O	3,115,200	626,155		0.57	2023-10-24
245	3363	Zhengye International Holdings Company Limited:O	2,836,000	1,347,100		0.57	2021-01-18
246	1402	i-Control Holdings Limited:O	5,940,000	1,389,960		0.57	2022-12-01
247	0439	KuangChi Science Limited:O	3,451,500	2,312,505		0.56	2024-05-03
248	0223	Elife Holdings Limited:O	6,288,600	1,572,150		0.56	2024-05-08
249	2221	New Concepts Holdings Limited:O	8,932,000	1,965,040		0.56	2024-05-08
250	0182	Concord New Energy Group Limited:O	45,090,000	27,955,800		0.56	2024-05-07
251	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,584,000	1,005,120		0.55	2023-08-11
252	1450	Be Friends Holding Limited:O	7,680,000	9,907,200		0.55	2024-05-07
253	0377	China Huajun Group Limited:O	338,200	338,200		0.55	2021-03-09
254	2178	Petro-king Oilfield Services Limited:O	9,485,428	569,126		0.55	2023-10-20
255	0607	Fullshare Holdings Limited:O	3,493,832	1,624,632		0.55	2024-05-08
256	3069	ChinaAMC Hang Seng Biotech ETF:Unit	328,100	2,759,321		0.55	2024-04-23
257	2136	Lifestyle China Group Limited:O	7,979,500	5,984,625		0.54	2024-04-24
258	2080	AUX International Holdings Limited:O	2,676,000	561,960		0.54	2023-10-16
259	6900	Sunkwan Properties Group Limited:O	11,250,000	146,250	*	0.54	2024-03-28
260	0755	DevGreat Group Limited:O	80,425,000	965,100		0.54	2024-04-18
261	8137	Honbridge Holdings Limited:O	53,254,000	14,378,580		0.54	2024-05-06
262	3152	Bosera HKD Money Market ETF:Unit	302	318,036		0.54	2023-12-21
263	1251	SPT Energy Group Inc.:O	10,436,000	2,483,768		0.53	2024-04-26
264	0132	Hing Yip Holdings Limited (BM):O	9,117,000	1,075,806		0.53	2024-04-03
265	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,152,000	5,961,040		0.53	2024-04-15
266	0703	Future Bright Holdings Limited:O	3,684,000	994,680		0.53	2024-05-03
267	1036	Vanke Overseas Investment Holding Company Limited:O	2,065,000	2,829,050		0.53	2024-05-03
268	0612	Carmen Century Investment Limited (KY):O	8,256,800	2,683,460		0.53	2024-05-08
269	1011	China NT Pharma Group Company Limited:O	13,900,988	333,624		0.53	2024-05-07
270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,250,000	10,375,000		0.53	2024-05-07
271	0564	ZMJ Group Company Limited (CN):H	1,277,400	16,274,076		0.53	2024-05-02
272	0535	Gemdale Properties and Investment Corporation Limited:O	86,962,000	23,914,550		0.52	2024-05-06
273	6860	FingerTango Inc.:O	9,952,000	806,112		0.52	2024-04-30
274	8117	China Primary Energy Holdings Limited:O	5,305,000	201,590		0.52	2024-04-24
275	2100	BAIOO Family Interactive Limited:O	14,878,000	3,466,574		0.52	2024-05-07
276	0396	Hing Lee (HK) Holdings Limited:O	4,170,000	233,520		0.52	2023-07-04
277	2137	Brii Biosciences Limited:O	3,753,500	4,804,480		0.51	2024-05-08
278	3903	Hanhua Financial Holding Co., Ltd.:H	6,012,000	1,503,000		0.51	2023-09-19
279	1265	Tianjin Jinran Public Utilities Company Limited:H	2,560,000	524,800		0.51	2024-04-23
280	0815	China Silver Group Limited:O	9,997,238	2,849,213		0.51	2024-05-08
281	3306	JNBY Design Limited:O	2,652,500	38,302,100		0.51	2024-05-08
282	1718	Wan Kei Group Holdings Limited:O	587,000	410,900		0.51	2024-05-08
283	1799	Xinte Energy Co., Ltd.:H	1,916,000	17,071,560		0.51	2024-05-08
284	2518	Autohome Inc.:O	2,586,000	136,799,400		0.51	2024-04-19
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,185,000	3,983,985		0.51	2024-04-16
286	6633	Qingci Games Inc.:O	3,481,500	9,991,905		0.50	2024-04-03
287	0866	China Qinfa Group Limited:O	12,534,000	8,021,760		0.50	2024-05-08
288	0343	CULTURECOM HOLDINGS LIMITED:O	8,375,000	2,001,625		0.50	2024-04-05
289	1812	Shandong Chenming Paper Holdings Limited:H	2,633,500	4,819,305		0.50	2024-05-03
290	3838	China Starch Holdings Limited:O	29,710,000	5,050,700		0.50	2024-05-06
291	0986	Dufu Liquor Group Limited:O	6,407,255	333,177		0.49	2023-08-08
292	0444	Sincere Watch (Hong Kong) Limited:O	29,890,000	508,130		0.49	2024-04-29
293	2660	Zengame Technology Holding Limited:O	5,088,000	17,960,640		0.49	2024-05-08
294	3700	Inkeverse Group Limited:O	9,558,000	8,315,460		0.49	2024-05-07
295	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,554,000	6,672,120		0.49	2024-05-03
296	0209	Winshine Science Company Limited:O	3,004,800	153,245		0.49	2024-03-21
297	2812	Samsung CSI China Dragon Internet ETF:Unit	64,800	675,216		0.49	2023-01-13
298	0994	CT Vision S.L. (International) Holdings Limited:O	4,532,000	997,040		0.49	2024-04-22
299	3658	New Hope Service Holdings Limited:O	3,973,000	6,873,290		0.49	2024-05-07
300	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	268,000	120,600		0.48	2019-02-15
301	1753	Duiba Group Limited:O	5,192,800	1,791,516		0.48	2024-04-16
302	2226	HONWORLD GROUP LIMITED:O	2,785,500	1,253,475		0.48	2023-12-07
303	3603	Xinji Shaxi Group Co., Ltd:O	7,185,000	402,360		0.48	2024-04-30
304	8295	Kingwisoft Technology Group Company Limited (KY):O	22,980,000	1,080,060		0.48	2024-05-08
305	3162	CSOP Global Smart Driving Index ETF:Unit	10,900	50,314		0.48	2023-12-06
306	8083	Youzan Technology Limited:O	156,226,000	13,747,888		0.47	2024-05-08
307	3369	QINHUANGDAO PORT CO., LTD.:H	3,925,000	6,437,000		0.47	2024-05-06
308	2142	HBM Holdings Limited (KY):O	3,631,000	5,192,330		0.47	2024-05-08
309	1502	Financial Street Property Co., Limited:H	489,000	1,134,480		0.47	2024-05-03
310	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,197,260	277,142	*	0.47	2024-03-07
311	8106	Shenghua Lande Scitech Limited:H	1,235,000	91,390		0.47	2023-08-22
312	8460	Basetrophy Group Holdings Limited:O	541,000	70,871		0.47	2024-02-15
313	2618	JD Logistics, Inc.:O	31,072,025	272,501,659		0.47	2024-05-08
314	0922	Anxian Yuan China Holdings Limited:O	10,398,000	1,809,252		0.47	2024-05-08
315	6885	Henan Jinma Energy Company Limited:H	2,499,000	2,274,090		0.47	2024-04-26
316	1461	ZHONGTAI FUTURES Company Limited:H	1,288,000	734,160		0.46	2023-12-20
317	3330	Lingbao Gold Group Company Ltd.:H	3,124,000	9,559,440		0.46	2024-05-08
318	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,310,220	2,184,818		0.46	2024-05-08
319	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,950,000	290,550		0.46	2024-03-25
320	1431	YuanShengTai Dairy Farm Limited:O	21,237,000	2,187,411		0.45	2024-04-30
321	1611	Sinohope Technology Holdings Limited:O	2,101,000	5,441,590		0.45	2024-05-07
322	2266	Lai Si Enterprise Holding Limited:O	1,798,000	593,340		0.45	2023-03-28
323	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,902,000	1,160,800		0.45	2024-05-02
324	2028	Jolimark Holdings Limited:O	2,730,000	215,670		0.45	2023-12-27
325	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,076,000	2,959,000		0.44	2024-04-26
326	6878	Differ Group Auto Limited:O	4,173,600	471,617	*	0.44	2024-04-03
327	1742	HPC Holdings Limited (KY):O	7,080,000	297,360		0.44	2023-12-11
328	1398	Industrial and Commercial Bank of China Limited:H	382,219,135	1,639,720,089		0.44	2024-05-08
329	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	294,000	1,044,876		0.44	2024-05-08
330	0357	Hainan Meilan International Airport Company Limited:H	998,000	7,684,600		0.44	2024-05-06
331	8220	Bingo Group Holdings Limited:O	450,000	621,000		0.44	2023-11-15
332	6138	Harbin Bank Co., Ltd.:H	13,231,000	3,903,145		0.44	2024-05-08
333	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,805,000	6,582,850		0.44	2024-05-02
334	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,116,000	260,028		0.43	2024-04-11
335	6998	Genor Biopharma Holdings Limited:O	2,215,000	2,945,950		0.43	2024-02-27
336	8246	Zhonghua Gas Holdings Limited:O	15,840,000	2,787,840		0.43	2024-04-26
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,310,000	288,680		0.43	2024-04-22
338	0829	Shenguan Holdings (Group) Limited:O	13,894,000	4,307,140		0.43	2024-05-02
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	39,939,978	7,149,256		0.43	2024-05-08
340	1538	Zhong Ao Home Group Limited:O	3,630,000	1,343,100		0.42	2023-10-06
341	1486	C Cheng Holdings Limited:O	1,212,000	478,740		0.42	2021-03-25
342	1452	Denox Environmental & Technology Holdings Limited:O	2,478,000	195,762		0.42	2023-06-05
343	1752	TOP EDUCATION GROUP LTD (AU):O	10,140,000	466,440		0.42	2024-03-08
344	2186	Luye Pharma Group Ltd.:O	15,638,500	46,602,730		0.42	2024-05-08
345	0695	Dongwu Cement International Limited:O	2,282,000	4,427,080		0.41	2024-04-30
346	1873	VIVA BIOTECH HOLDINGS:O	8,913,000	5,169,540		0.41	2024-05-08
347	1108	Triumph New Energy Company Limited:H	1,030,000	5,263,300		0.41	2024-05-03
348	3315	Goldpac Group Limited:O	3,367,000	5,016,830		0.41	2024-05-07
349	3389	Hengdeli Holdings Limited:O	17,949,200	2,530,837		0.41	2024-05-08
350	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	387,750	4,536,675		0.41	2024-04-30
351	0763	ZTE CORPORATION:H	3,055,088	49,859,036		0.40	2024-05-08
352	8130	Dadi International Group Limited:O	14,630,050	146,301		0.40	2024-04-22
353	1569	Minsheng Education Group Company Limited:O	16,948,000	4,101,416		0.40	2024-04-30
354	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,661,000	11,394,900		0.40	2024-05-08
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,402,000	2,905,320		0.40	2024-05-07
356	2219	Chaoju Eye Care Holdings Limited:O	2,822,280	10,809,332		0.40	2024-05-07
357	6958	Zhenro Services Group Limited:O	4,104,000	787,968		0.40	2024-05-06
358	0976	Chiho Environmental Group Limited:O	6,346,000	3,236,460		0.40	2024-05-02
359	8379	Prime Intelligence Solutions Group Limited:O	3,160,000	372,880		0.40	2024-03-27
360	2341	EcoGreen International Group Limited:O	3,055,360	5,805,184	*	0.39	2022-03-25
361	1029	IRC LIMITED:O	33,540,666	4,460,909		0.39	2024-04-19
362	8153	Jiading International Group Holdings Limited:O	7,215,825	129,885		0.39	2024-04-19
363	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,269,000	2,476,255		0.39	2024-04-18
364	0672	Zhong An Group Limited:O	22,123,000	2,322,915		0.39	2024-05-08
365	1763	China Isotope & Radiation Corporation:H	310,000	3,248,800		0.39	2024-04-30
366	8269	Wealth Glory Holdings Limited:O	3,444,333	127,440		0.39	2022-07-21
367	0515	China Silver Technology Holdings Limited:O	3,098,400	390,398		0.39	2024-03-05
368	8136	IMS Group Holdings Limited:O	3,850,000	154,000		0.39	2023-06-26
369	3882	SKY LIGHT HOLDINGS LIMITED:O	3,874,550	5,773,080		0.38	2024-05-03
370	1902	Yincheng International Holding Co., Ltd.:O	5,548,000	255,208	*	0.38	2023-08-18
371	8167	Neo Telemedia Limited:O	36,440,800	765,257	*	0.38	2024-04-03
372	1725	USPACE Technology Group Limited:O	1,231,600	2,081,404		0.38	2024-05-08
373	1466	Baijin Life Science Holdings Limited:O	2,592,000	1,607,040		0.38	2024-01-23
374	8005	Yuxing InfoTech Investment Holdings Limited:O	9,468,000	2,035,620		0.38	2023-12-29
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,440,000	20,909,600		0.38	2024-05-08
376	2202	China Vanke Company Limited:H	8,376,978	37,445,092		0.38	2024-05-08
377	3337	Anton Oilfield Services Group:O	11,384,000	4,895,120		0.38	2024-05-02
378	2256	Abbisko Cayman Limited:O	2,658,000	9,090,360		0.38	2024-05-08
379	1853	Jilin Province Chuncheng Heating Company Limited:H	440,000	611,600		0.38	2024-02-08
380	8367	Simplicity Holding Limited:O	4,320,000	302,400		0.38	2024-02-15
381	1323	Huasheng International Holding Limited:O	2,833,800	317,386		0.38	2024-05-02
382	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	110,800	4,614,820		0.37	2024-04-24
383	8403	Dowway Holdings Limited:O	448,000	376,320		0.37	2024-04-29
384	2866	COSCO SHIPPING Development Co., Ltd.:H	13,719,000	11,249,580		0.37	2024-04-10
385	3601	360 LUDASHI HOLDINGS LIMITED:O	1,002,000	861,720		0.37	2024-05-08
386	2120	Wenzhou Kangning Hospital Co., Ltd.:H	72,000	813,600		0.37	2024-03-19
387	0207	Joy City Property Limited:O	52,807,000	11,828,768		0.37	2024-05-07
388	0400	Ingdan, Inc.:O	5,171,000	5,274,420		0.37	2024-04-29
389	0346	Yanchang Petroleum International Limited:O	4,073,500	1,609,033		0.37	2024-04-12
390	2389	Beijing Health (Holdings) Limited (KY):O	22,374,000	1,499,058		0.37	2023-10-12
391	0493	GOME Retail Holdings Limited:O	175,952,524	5,982,386		0.37	2024-05-08
392	1086	Goodbaby International Holdings Limited:O	6,129,000	4,167,720		0.37	2024-05-08
393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	714,000	4,019,820		0.37	2024-05-08
394	2251	Beijing Airdoc Technology Co., Ltd.:H	195,300	3,015,432		0.37	2024-05-08
395	3818	China Dongxiang (Group) Co., Ltd.:O	21,525,000	8,179,500		0.37	2024-04-24
396	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,395,568	48,027,524		0.37	2024-05-08
397	8123	Sinofortune Financial Holdings Limited:O	28,143,600	281,436		0.36	2023-09-12
398	1658	Postal Savings Bank of China Co., Ltd.:H	71,963,000	297,926,820		0.36	2024-05-08
399	2131	Netjoy Holdings Limited:O	2,871,000	1,808,730		0.36	2024-05-06
400	8471	Reach New Holdings Limited:O	3,660,000	270,840		0.36	2024-04-26
401	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,971,200	33,336,979		0.36	2024-05-08
402	1849	AM Group Holdings Limited:O	2,860,000	257,400		0.36	2024-04-10
403	0039	China Beidahuang Industry Group Holdings Limited:O	22,554,000	2,007,306		0.36	2024-05-07
404	1456	Guolian Minsheng Securities Company Limited:H	1,574,000	5,949,720		0.36	2024-05-08
405	2012	SUNSHINE OILSANDS LTD.:O	861,914	267,193		0.35	2024-03-12
406	8047	China Ocean Group Development Limited:O	24,966,200	1,073,547		0.35	2024-04-18
407	1152	Momentum Financial Holdings Limited:O	3,450,000	172,500		0.35	2021-03-02
408	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,818,000	1,090,800		0.35	2024-01-24
409	0245	China Vered Financial Holding Corporation Limited:O	121,391,780	8,376,033		0.35	2024-05-08
410	1918	Sunac China Holdings Limited:O	29,269,000	35,122,800		0.35	2024-05-08
411	2339	BeijingWest Industries International Limited:O	1,991,600	424,211		0.35	2024-04-17
412	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	520	62,244		0.35	2022-04-11
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,480,000	43,993,600		0.35	2024-05-08
414	1586	China Leon Inspection Holding Limited:O	1,869,356	2,673,179		0.35	2024-05-07
415	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,040,200	112,211		0.34	2024-05-02
416	0727	Crown International Corporation Limited:O	12,146,000	510,132	*	0.34	2023-06-30
417	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,245,000	27,703,300		0.34	2024-05-08
418	0260	AVIC Joy Holdings (HK) Limited:O	20,410,000	204,100	*	0.34	2022-09-14
419	1647	Grandshores Technology Group Limited:O	4,100,000	299,300		0.34	2024-05-08
420	3150	Global X Japan Global Leaders ETF:Unit	1,800	109,620		0.34	2024-04-05
421	1565	Virscend Education Company Limited:O	10,585,000	1,799,450		0.34	2024-05-07
422	1877	Shanghai Junshi Biosciences Co., Ltd.:H	750,800	9,595,224		0.34	2024-05-07
423	0434	Boyaa Interactive International Limited:O	2,422,000	4,335,380		0.34	2024-05-08
424	0918	Majestic Dragon AeroTech Holdings Limited:O	3,802,000	2,015,060		0.34	2024-02-07
425	1303	Huili Resources (Group) Limited:O	6,632,000	2,752,280		0.34	2024-05-07
426	0588	Beijing North Star Company Limited:H	2,406,000	1,587,960		0.34	2024-05-02
427	0538	Ajisen (China) Holdings Limited:O	3,708,000	3,819,240		0.34	2024-05-02
428	1697	Shandong International Trust Co., Ltd.:H	3,956,400	1,186,920		0.34	2024-05-03
429	8487	ISP Global Limited:O	3,548,000	620,900		0.34	2023-12-04
430	1592	Anchorstone Holdings Limited:O	7,270,000	268,990		0.34	2024-05-08
431	2246	GOGOX HOLDINGS LIMITED:O	2,127,600	1,489,320		0.34	2024-05-08
432	2768	Jiayuan International Group Limited:O	23,141,546	4,003,487	*	0.34	2023-03-31
433	2078	PanAsialum Holdings Company Limited:O	4,054,000	433,778		0.34	2022-06-23
434	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,215,000	155,520		0.34	2023-09-06
435	0757	Solargiga Energy Holdings Limited:O	11,079,000	1,551,060		0.33	2024-05-07
436	0512	Grand Pharmaceutical Group Limited:O	11,805,460	56,075,935		0.33	2024-05-08
437	1733	E-Commodities Holdings Limited:O	8,930,800	15,003,744		0.33	2024-05-03
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	59,128,000	4,138,960		0.33	2024-05-07
439	2158	Yidu Tech Inc.:O	3,493,900	14,324,990		0.33	2024-05-08
440	1410	Edvance International Holdings Limited:O	3,302,000	1,188,720		0.33	2023-12-15
441	0111	Cinda International Holdings Limited:O	2,084,000	512,664		0.33	2024-04-11
442	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	5,200	32,292		0.33	2024-04-12
443	8003	Great World Company Holdings Ltd:O	1,072,000	205,824		0.32	2024-03-15
444	1045	APT SATELLITE HOLDINGS LIMITED:O	2,984,500	6,595,745		0.32	2024-05-06
445	2326	New Provenance Everlasting Holdings Limited:O	67,610,000	811,320		0.32	2024-05-08
446	8536	TL Natural Gas Holdings Limited:O	582,500	361,150		0.32	2023-12-27
447	1640	Qian Xun Technology Limited:O	1,268,000	824,200		0.32	2024-04-10
448	0205	SEEC MEDIA GROUP LIMITED:O	2,327,400	686,583		0.32	2023-03-08
449	2008	Phoenix Media Investment (Holdings) Limited:O	1,575,600	2,930,616		0.32	2024-05-08
450	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,528,268	2,014,866		0.31	2024-01-26
451	0975	Mongolian Mining Corporation:O	3,277,700	32,187,014		0.31	2024-05-07
452	1715	AI Health Technology Limited:O	236,400	146,568		0.31	2024-04-03
453	0611	China Nuclear Energy Technology Corporation Limited:O	5,778,000	1,877,850		0.31	2024-05-08
454	1084	Green Fresh Biotechnology Company Limited (KY):O	2,578,000	1,985,060		0.31	2024-04-15
455	1786	CRCC High-Tech Equipment Corporation Limited:H	1,649,000	1,170,790		0.31	2024-05-07
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,746,330	397,463		0.31	2024-03-19
457	1815	Mount Everest Gold Group Company Limited (KY):O	3,830,118	946,039		0.31	2024-05-03
458	6178	Everbright Securities Company Limited:H	2,175,000	12,049,500		0.31	2024-05-02
459	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	739,100	687,363		0.31	2024-04-18
460	1340	Huisheng International Holdings Limited:O	2,698,000	116,014		0.31	2024-02-26
461	2188	China Titans Energy Technology Group Co., Limited:O	4,566,000	1,392,630		0.31	2024-04-08
462	1548	Genscript Biotech Corporation:O	6,483,000	77,925,660		0.31	2024-05-08
463	6158	Zhenro Properties Group Limited:O	13,314,000	772,212		0.30	2024-05-08
464	8299	GT Gold Holdings Limited:O	19,155,333	3,677,824		0.30	2024-05-08
465	0188	Sunwah Kingsway Capital Holdings Limited:O	2,254,475	500,493		0.30	2020-11-27
466	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,266,000	387,486		0.30	2024-05-08
467	2112	Grace Life-tech Holdings Limited:O	4,538,000	916,676		0.30	2024-03-25
468	2488	LAUNCH TECH COMPANY LIMITED:H	489,800	1,366,542		0.30	2024-04-05
469	1388	Embry Holdings Limited:O	1,273,295	458,386		0.30	2024-03-12
470	3316	Binjiang Service Group Co. Ltd.:O	831,500	14,950,370		0.30	2024-05-08
471	0596	Inspur Digital Enterprise Technology Limited:O	3,427,000	12,988,330		0.30	2024-05-08
472	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	7,200	43,704		0.30	2024-05-08
473	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,702,200	12,374,994	*	0.30	2024-01-04
474	3798	Homeland Interactive Technology Ltd.:O	3,840,000	7,526,400		0.30	2024-03-27
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,363,000	11,502,930		0.30	2024-04-29
476	0708	China Evergrande New Energy Vehicle Group Limited:O	32,351,500	7,699,657		0.30	2024-05-07
477	8161	MediNet Group Limited (KY):O	124,000	47,740		0.30	2023-07-10
478	0873	Shimao Services Holdings Limited:O	7,350,000	5,806,500		0.30	2024-05-03
479	1900	China ITS (Holdings) Co., Ltd.:O	5,054,000	929,936		0.30	2024-05-02
480	1380	China Kingstone Mining Holdings Limited:O	606,487	103,103		0.30	2024-04-29
481	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,336,000	1,144,640		0.29	2024-04-22
482	2125	Strawbear Entertainment Group:O	2,065,000	898,275		0.29	2024-04-26
483	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,332,800	4,898,880		0.29	2024-05-07
484	1087	InvesTech Holdings Limited:O	588,900	220,838		0.29	2024-05-08
485	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,754,360	294,717		0.29	2024-05-07
486	9911	Newborn Town Inc.:O	3,488,000	12,975,360		0.29	2024-05-08
487	1616	A Metaverse Company:O	6,260,000	118,940		0.29	2024-05-08
488	8158	China Regenerative Medicine International Limited:O	874,550	178,408		0.29	2023-11-20
489	1798	China Datang Corporation Renewable Power Co., Limited:H	7,154,000	12,090,260		0.29	2024-05-03
490	0936	Kaisa Capital Investment Holdings Limited:O	3,020,000	594,940		0.28	2023-11-30
491	2122	Kidsland International Holdings Limited:O	2,270,000	99,880		0.28	2024-03-19
492	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	623,000	2,105,740		0.28	2024-05-08
493	1165	Shunfeng International Clean Energy Limited:O	14,272,000	299,712		0.28	2024-04-05
494	2325	Yunkang Group Limited:O	1,742,500	19,167,500		0.28	2022-10-28
495	8232	Classified Group (Holdings) Limited:O	156,250	57,813		0.28	2023-11-02
496	1357	Meitu, Inc.:O	12,690,500	42,132,460		0.28	2024-05-08
497	6622	Zhaoke Ophthalmology Limited:O	1,526,719	2,305,346		0.28	2024-05-08
498	1613	Synertone Communication Corporation:O	1,006,768	543,655		0.28	2023-08-24
499	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,034,000	996,660		0.28	2024-03-26
500	1280	China Qidian Guofeng Holdings Limited:O	733,200	395,928		0.28	2024-05-08
501	2616	CStone Pharmaceuticals:O	3,529,714	3,812,091		0.27	2024-05-07
502	2051	Vala Inc. (KY):O	3,732,000	492,624		0.27	2024-05-03
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,408,000	214,080		0.27	2024-03-05
504	0876	Kaisa Health Group Holdings Limited:O	13,850,000	318,550		0.27	2024-03-22
505	3086	ChinaAMC NASDAQ 100 ETF:Unit	41,200	1,514,512		0.27	2024-05-08
506	0362	China Zenith Chemical Group Limited:O	2,864,450	280,716		0.27	2024-04-02
507	8413	Asia Grocery Distribution Limited:O	3,160,000	467,680		0.27	2024-04-05
508	2666	Genertec Universal Medical Group Company Limited:O	5,124,500	24,392,620		0.27	2024-05-08
509	1995	Ever Sunshine Services Group Limited:O	4,736,000	8,382,720		0.27	2024-05-08
510	1360	NOVA Group Holdings Limited (KY):O	5,560,000	66,720	*	0.27	2023-09-22
511	0297	Sinofert Holdings Limited:O	18,966,000	16,690,080		0.27	2024-05-03
512	2727	Shanghai Electric Group Company Limited:H	7,876,000	12,207,800		0.27	2024-05-08
513	0953	Shaw Brothers Holdings Limited:O	3,822,000	416,598		0.27	2024-04-16
514	0982	Huafa Property Services Group Company Limited:O	27,060,000	5,547,300		0.27	2024-05-08
515	1358	PW Medtech Group Limited:O	4,206,000	4,163,940		0.27	2024-05-08
516	0819	Tianneng Power International Limited:O	3,020,000	18,724,000		0.27	2024-05-08
517	9600	Newlink Technology Inc.:O	2,106,400	1,958,952		0.27	2024-05-02
518	3800	GCL Technology Holdings Limited (KY):O	72,087,000	90,108,750		0.27	2024-05-08
519	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,412,000	217,080		0.27	2023-04-27
520	2197	Clover Biopharmaceuticals, Ltd.:O	3,456,500	1,348,035		0.27	2024-05-08
521	1091	South Manganese Investment Limited:O	9,122,000	5,381,980		0.27	2024-05-08
522	3600	MODERN DENTAL GROUP LIMITED:O	2,523,000	13,371,900		0.27	2024-05-08
523	2238	Guangzhou Automobile Group Co., Ltd.:H	8,234,800	26,104,316		0.27	2024-05-08
524	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	345,000	34,500		0.27	2023-12-22
525	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	16,850	1,216,907		0.27	2024-05-08
526	0119	Poly Property Group Co., Limited:O	10,134,241	14,187,937		0.27	2024-05-08
527	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,963,000	1,387,050		0.26	2024-02-23
528	8333	Astrum Financial Holdings Limited:O	252,000	128,520		0.26	2022-12-22
529	1186	China Railway Construction Corporation Limited:H	5,446,000	27,937,980		0.26	2024-05-08
530	0603	China Oil And Gas Group Limited:O	14,784,000	3,001,152		0.26	2024-03-12
531	3889	Global Corn Group Limited:O	3,992,000	331,336		0.26	2024-02-06
532	8143	Good Fellow Healthcare Holdings Limited:O	1,466,000	178,852		0.26	2024-04-29
533	2399	China Anchu Energy Storage Group Limited:O	7,114,000	2,240,910		0.26	2024-04-05
534	0340	Tongguan Gold Group Limited:O	10,545,300	5,483,556		0.26	2024-04-29
535	3380	Logan Group Company Limited:O	14,728,250	7,953,255		0.26	2024-05-06
536	1439	Mobile Internet (China) Holdings Limited:O	3,535,000	84,840	*	0.26	2022-09-02
537	1376	Raffles Interior Limited:O	2,544,000	699,600		0.25	2024-03-21
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,496,000	475,776		0.25	2024-03-25
539	1008	Litu Holdings Limited (KY):O	3,968,000	559,488		0.25	2023-10-05
540	1302	LifeTech Scientific Corporation:O	11,696,000	20,117,120		0.25	2024-05-06
541	1085	HENGXIN TECHNOLOGY LTD.:O	978,000	1,242,060		0.25	2024-02-21
542	0768	UBA INVESTMENTS LIMITED:O	3,202,000	67,242		0.25	2023-03-01
543	0989	Hua Yin International Holdings Limited:O	18,099,800	760,192	*	0.25	2024-04-25
544	6968	Ganglong China Property Group Limited:O	4,025,000	664,125		0.25	2024-05-08
545	2187	Zhixin Group Holding Limited:O	1,856,000	1,837,440		0.25	2024-02-23
546	1110	Kingworld Medicines Group Limited:O	1,540,000	862,400		0.25	2024-05-08
547	8178	China Information Technology Development Limited:O	152,500	227,225		0.25	2023-12-29
548	1339	People's Insurance Company (Group) of China Limited (The):H	21,461,000	56,871,650		0.25	2024-05-08
549	1759	Sino Gas Holdings Group Limited:O	528,000	269,280		0.24	2023-02-01
550	0559	DeTai New Energy Group Limited:O	38,080,000	456,960		0.24	2024-03-08
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,716,000	520,240		0.24	2024-04-29
552	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,314,854	1,024,634	*	0.24	2024-04-03
553	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	159,000	103,350		0.24	2024-05-03
554	8283	Zhongshi Minan Holdings Limited:O	4,815,000	370,755		0.24	2024-04-05
555	0646	China Environmental Technology Holdings Limited:O	606,000	139,380		0.24	2024-04-23
556	8430	C&N Holdings Limited:O	400,750	87,764		0.24	2023-01-05
557	1518	New Century Healthcare Holding Co. Limited:O	1,171,500	913,770		0.24	2024-01-22
558	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	7,993,300		0.24	2024-04-30
559	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,606,000	819,060		0.24	2024-04-10
560	1338	BaWang International (Group) Holding Limited:O	7,524,000	331,056		0.24	2024-04-24
561	8071	China Netcom Technology Holdings Limited:O	11,135,000	256,105		0.24	2024-04-26
562	1980	Tian Ge Interactive Holdings Limited:O	2,926,000	1,463,000		0.24	2024-04-11
563	1963	Bank of Chongqing Co., Ltd.:H	3,743,500	17,856,495		0.24	2024-05-06
564	0852	Strong Petrochemical Holdings Limited:O	5,026,000	1,281,630		0.24	2023-11-29
565	1028	C.banner International Holdings Limited:O	4,905,000	912,330		0.24	2024-04-15
566	0884	CIFI Holdings (Group) Co. Ltd.:O	24,526,708	7,848,547		0.24	2024-05-08
567	0438	IRICO Group New Energy Company Limited:H	226,000	696,080		0.23	2024-04-25
568	0361	SINO GOLF HOLDINGS LIMITED:O	12,200,000	475,800		0.23	2023-03-06
569	0745	China National Culture Group Limited:O	182,680	36,536		0.23	2023-12-08
570	0296	Emperor Entertainment Hotel Limited:O	2,770,000	1,149,550		0.23	2024-04-30
571	8126	G.A. HOLDINGS LIMITED:O	1,108,000	125,204		0.23	2021-09-28
572	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,744,000	350,384		0.23	2024-04-18
573	3666	Shanghai XNG Holdings Limited:O	5,126,000	199,914		0.23	2024-02-26
574	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,515,000	4,325,800		0.23	2024-05-06
575	0295	KONG SUN HOLDINGS LIMITED:O	34,450,000	654,550		0.23	2024-03-12
576	0947	MOBI Development Co., Ltd.:O	1,850,000	270,100		0.23	2023-05-30
577	3678	Soho Holly Futures Co., Ltd.:H	572,000	749,320		0.23	2024-04-30
578	0106	Landsea Green Management Limited:O	10,808,000	497,168		0.23	2022-08-31
579	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	800,000	6,656,000		0.23	2024-05-08
580	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,791,400	471,747		0.23	2024-04-18
581	0812	Southwest Securities International Securities Limited:O	8,306,000	249,180	*	0.23	2024-03-05
582	0574	Pa Shun International Holdings Limited:O	3,344,000	170,544		0.23	2024-04-29
583	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,164,000	28,859,040		0.23	2024-05-08
584	8035	Janco Holdings Limited:O	1,360,000	163,200		0.23	2020-04-01
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,701,000	3,219,870		0.23	2024-05-08
586	1878	SOUTHGOBI RESOURCES LTD.:O	669,050	3,974,157		0.23	2024-05-08
587	2336	Shuoao International Holdings Limited (KY):O	4,105,000	525,440		0.23	2023-07-06
588	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,528,000	7,059,360		0.23	2024-04-15
589	0816	Jinmao Property Services Co., Limited:O	2,035,405	5,312,407		0.23	2024-05-08
590	1447	SFK Construction Holdings Limited:O	900,000	576,000		0.23	2024-04-08
591	0288	WH Group Limited (KY):O	28,837,576	164,085,807		0.22	2024-05-08
592	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,696,000	1,280,600		0.22	2024-05-02
593	1610	COFCO Joycome Foods Limited:O	10,286,000	19,234,820		0.22	2024-05-08
594	2779	China Xinhua Education Group Limited:O	3,610,000	2,599,200		0.22	2024-05-06
595	1793	Wecon Holdings Limited:O	1,784,000	274,736		0.22	2021-12-16
596	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	364,900	742,207		0.22	2024-05-02
597	1025	KNT Holdings Limited:O	1,870,000	160,820		0.22	2024-05-07
598	1766	CRRC Corporation Limited:H	9,678,850	42,296,575		0.22	2024-05-08
599	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,222,000	15,543,840		0.22	2024-05-08
600	0261	GBA Holdings Limited:O	2,146,960	251,194		0.22	2024-04-12
601	1368	Xtep International Holdings Limited:O	5,841,643	29,325,048		0.22	2024-05-08
602	1495	Jiyi Holdings Limited:O	582,000	57,036	*	0.22	2023-08-03
603	0860	Apollo Future Mobility Group Limited:O	1,270,775	629,034		0.22	2024-04-02
604	8436	Takbo Group Holdings Limited:O	880,000	201,520		0.22	2024-03-12
605	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	184,800	410,256		0.22	2024-01-25
606	2002	China Sunshine Paper Holdings Company Limited:O	2,473,500	5,268,555		0.22	2024-05-08
607	1631	REF Holdings Limited:O	560,000	190,400		0.22	2023-09-22
608	6123	YTO International Express and Supply Chain Technology Limited:O	912,000	1,322,400		0.22	2024-05-08
609	1868	Neo-Neon Holdings Limited:O	4,524,000	1,832,220		0.22	2024-03-04
610	3718	Beijing Enterprises Urban Resources Group Limited:O	7,652,000	3,711,220		0.22	2024-05-03
611	1566	CA Cultural Technology Group Limited:O	2,537,000	76,110		0.21	2023-11-17
612	8511	Min Fu International Holding Limited (KY):O	1,542,000	50,886		0.21	2024-01-10
613	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
614	1375	Central China Securities Co., Ltd.:H	2,553,000	2,808,300		0.21	2024-05-08
615	0750	China Shuifa Singyes Energy Holdings Limited:O	5,381,640	1,991,207		0.21	2024-04-30
616	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,953,100	259,382,430		0.21	2024-05-08
617	1020	Cybernaut International Holdings Company Limited:O	8,432,000	691,424		0.21	2023-10-26
618	3318	China Boton Group Company Limited:O	2,288,888	5,333,109		0.21	2024-04-24
619	2806	Global X China Consumer Brand ETF:Unit	18,100	821,740		0.21	2024-05-07
620	0641	CHTC Fong's International Company Limited:O	2,328,000	756,600		0.21	2023-05-10
621	3393	Wasion Holdings Limited:O	2,104,000	13,781,200		0.21	2024-05-06
622	1846	EuroEyes International Eye Clinic Limited:O	701,000	3,834,470		0.21	2024-05-07
623	6185	CanSino Biologics Inc.:H	278,600	5,572,000		0.21	2024-05-08
624	1785	Chengdu Expressway Co., Ltd.:H	955,000	2,062,800		0.21	2024-05-07
625	1030	SEAZEN GROUP LIMITED:O	14,692,500	19,687,950		0.21	2024-05-08
626	0059	Skyfame Realty (Holdings) Limited:O	17,516,000	245,224		0.21	2024-05-02
627	3313	ArtGo Holdings Limited:O	2,048,000	788,480		0.21	2024-04-09
628	0767	Zhong Ji Longevity Science Group Limited:O	944,000	226,560		0.21	2024-05-08
629	8166	China Eco-Farming Limited:O	269,200	13,460	*	0.21	2023-02-17
630	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,313,600	465,680		0.21	2023-10-25
631	1420	Chuan Holdings Limited:O	2,588,000	147,516		0.20	2023-09-29
632	8148	Wuxi Life International Holdings Group Limited:O	2,604,000	46,872		0.20	2024-02-07
633	0726	DIT Group Limited:O	6,290,000	547,230		0.20	2024-05-02
634	1810	Xiaomi Corporation:B	41,378,319	790,325,893		0.20	2024-05-08
635	1866	CHINA XLX FERTILISER LTD.:O	2,469,000	8,937,780		0.20	2024-04-30
636	1727	Hebei Construction Group Corporation Limited:H	932,500	503,550		0.20	2023-01-13
637	0618	Peking University Resources (Holdings) Company Limited:O	5,216,000	1,825,600		0.20	2024-05-08
638	2048	E-House (China) Enterprise Holdings Limited:O	3,524,700	384,192		0.20	2024-05-07
639	1675	AsiaInfo Technologies Limited:O	1,876,000	13,601,000		0.20	2024-05-08
640	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	236,567	2,249,752		0.20	2024-05-08
641	1336	New China Life Insurance Company Ltd.:H	2,052,600	31,856,352		0.20	2024-05-08
642	8065	KML Technology Group Limited:O	800,000	80,000		0.20	2022-11-30
643	0979	Green Energy Group Limited:O	2,678,000	468,650		0.20	2024-03-04
644	1536	Yuk Wing Group Holdings Limited:O	748,000	74,052		0.20	2022-09-13
645	2880	Liaoning Port Co., Ltd.:H	10,144,000	6,289,280		0.20	2024-05-07
646	1314	Tsui Wah Holdings Limited:O	2,772,000	512,820		0.20	2024-05-07
647	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,934,000	16,775,600		0.20	2024-05-08
648	1950	Diwang Industrial Holdings Limited:O	1,411,200	208,858		0.20	2024-02-26
649	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,439,500	525,418		0.20	2024-05-03
650	0526	Lisi Group (Holdings) Limited (BM):O	15,722,000	1,053,374		0.20	2024-04-30
651	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,625,984	1,008,110		0.20	2024-01-23
652	1811	CGN New Energy Holdings Co., Ltd.:O	8,344,000	19,858,720		0.19	2024-05-08
653	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,517,000	208,544	*	0.19	2024-04-02
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,762,000	986,720		0.19	2023-02-08
655	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,528,300	1,652,830		0.19	2024-05-08
656	0020	SenseTime Group Inc.:B	49,975,000	70,464,750		0.19	2024-05-08
657	0098	Xingfa Aluminium Holdings Limited:O	808,000	6,423,600		0.19	2023-11-14
658	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,533	55,608		0.19	2024-01-03
659	2400	XD Inc.:O	920,600	14,987,368		0.19	2024-05-08
660	1269	China First Capital Group Limited:O	3,502,400	241,666		0.19	2024-05-02
661	0717	Emperor Capital Group Limited:O	12,747,000	382,410		0.19	2024-05-08
662	0655	HONGKONG CHINESE LIMITED:O	3,758,000	995,870		0.19	2024-03-28
663	8250	Du Du Holdings Limited (KY):O	704,000	145,728		0.19	2024-02-14
664	6669	Acotec Scientific Holdings Limited:O	588,700	3,914,855		0.19	2024-04-29
665	9928	Times Neighborhood Holdings Limited:O	1,845,338	1,033,389		0.19	2024-05-07
666	1516	Sunac Services Holdings Limited:O	5,705,503	10,783,401		0.19	2024-05-06
667	8007	Global Strategic Group Limited:O	844,300	65,011		0.19	2024-03-11
668	0063	China Asia Valley Group Limited:O	8,145,000	781,920		0.18	2024-03-21
669	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,973,000	17,730,830		0.18	2024-05-08
670	1060	Damai Entertainment Holdings Limited (BM):O	54,212,185	24,666,544		0.18	2024-05-07
671	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,160,000	544,320	*	0.18	2023-09-26
672	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,730,000	4,682,700		0.18	2024-05-08
673	0405	Yuexiu Real Estate Investment Trust:Unit	9,153,080	8,329,303		0.18	2024-05-06
674	0777	NetDragon Websoft Holdings Limited:O	972,270	11,006,096		0.18	2024-05-08
675	3896	Kingsoft Cloud Holdings Limited:O	6,950,000	11,537,000		0.18	2024-05-08
676	3301	Ronshine China Holdings Limited:O	3,070,085	429,812		0.18	2024-05-08
677	0195	Greentech Technology International Limited:O	2,486,000	1,230,570		0.18	2024-04-24
678	1346	Lever Style Corporation:O	1,160,000	997,600		0.18	2024-03-14
679	0410	SOHO CHINA LIMITED:O	9,407,500	6,961,550		0.18	2024-05-06
680	3001	Premia China USD Property Bond ETF:Unit	1,910	173,619		0.18	2024-02-20
681	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	213,876	60,955		0.18	2024-04-16
682	0938	MAN SANG INTERNATIONAL LIMITED:O	1,162,800	1,034,892		0.18	2022-07-04
683	0956	China Suntien Green Energy Corporation Limited:H	3,299,000	10,919,690		0.18	2024-05-08
684	8315	Century Plaza Hotel Group:O	1,042,700	210,625		0.18	2022-09-07
685	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,239,000	15,214,920		0.18	2024-05-07
686	8417	Dadi Education Holdings Limited:O	3,130,000	46,950		0.18	2022-12-22
687	2060	Pujiang International Group Limited:O	1,446,000	279,078	*	0.18	2024-03-26
688	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,165,000	3,269,150		0.18	2024-05-08
689	1094	Cherish Sunshine International Limited:O	874,065	388,959		0.18	2023-12-22
690	0468	Greatview Aseptic Packaging Company Limited:O	2,487,000	5,172,960		0.18	2024-04-30
691	3958	Orient Securities Company Limited:H	1,815,200	5,917,552		0.18	2024-05-06
692	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	152,300	1,468,172		0.18	2024-05-06
693	0210	Daphne International Holdings Limited:O	3,476,000	702,152		0.18	2024-03-22
694	6820	FriendTimes Inc.:O	3,830,000	3,064,000		0.18	2024-04-30
695	1847	YCIH Green High-Performance Concrete Company Limited:H	235,000	89,300		0.18	2023-01-18
696	1181	Tang Palace (China) Holdings Limited:O	1,886,000	707,250		0.18	2024-05-07
697	1053	Chongqing Iron & Steel Company Limited:H	942,000	574,620		0.18	2024-02-27
698	9626	Bilibili Inc.:Z ord	575,802	62,416,937		0.18	2024-05-08
699	0800	A8 New Media Group Limited:O	4,848,000	610,848		0.17	2024-04-02
700	9996	Peijia Medical Limited:O	1,187,000	4,344,420	*	0.17	2024-04-03
701	0557	China Tian Yuan Healthcare Group Limited:O	696,000	598,560		0.17	2020-06-23
702	3788	China Hanking Holdings Limited:O	3,416,000	3,894,240		0.17	2024-05-08
703	0030	YNBY International Limited:O	11,836,000	1,597,860		0.17	2024-05-08
704	9966	Alphamab Oncology:O	1,675,000	8,341,500		0.17	2024-05-08
705	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,452,000	1,467,940		0.17	2024-05-07
706	1945	Zero2IPO Holdings Inc.:O	530,596	546,514		0.17	2024-02-22
707	9978	Fineland Living Services Group Limited:O	692,000	67,816		0.17	2023-06-05
708	1901	Feiyang International Holdings Group Limited:O	1,438,666	215,800		0.17	2024-04-24
709	1942	MOG Digitech Holdings Limited:O	1,342,000	1,422,520		0.17	2024-05-08
710	1300	Trigiant Group Limited:O	3,088,000	1,250,640		0.17	2023-11-08
711	3662	Starjoy Wellness and Travel Company Limited:O	1,247,765	598,927		0.17	2024-05-03
712	0851	Sheng Yuan Holdings Limited:O	1,513,600	431,376		0.17	2023-12-22
713	0299	Glory Sun Land Group Limited:O	187,230	32,578		0.17	2022-11-16
714	8480	FURNIWEB HOLDINGS LIMITED:O	1,028,000	188,124		0.17	2022-07-06
715	9968	Huijing Holdings Company Limited:O	8,958,000	268,740		0.17	2024-03-22
716	1372	China Carbon Neutral Development Group Limited:O	910,000	373,100		0.17	2024-04-16
717	9977	Shandong Fengxiang Co., Ltd.:H	913,000	1,387,760	*	0.17	2023-01-19
718	0875	Congyu Intelligent Agricultural Holdings Limited:O	644,000	1,519,840		0.17	2024-04-05
719	2127	Huisen Shares Group Limited:O	6,174,000	994,014		0.17	2024-04-03
720	6680	JL MAG RARE-EARTH CO., LTD.:H	332,740	2,299,233		0.17	2024-05-08
721	1796	Metaspacex Limited:O	794,000	3,295,100		0.17	2024-04-12
722	1239	Teamway International Group Holdings Limited:O	326,125	37,504		0.17	2023-11-30
723	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	751,300	4,113,368		0.16	2024-05-08
724	8201	PPS International (Holdings) Limited:O	888,900	62,223		0.16	2023-11-30
725	2013	Weimob Inc.:O	5,065,000	7,800,100		0.16	2024-05-08
726	0747	Shenyang Public Utility Holdings Company Limited:H	992,000	51,584		0.16	2024-05-02
727	8519	XinXiang Era Group Company Limited:O	950,000	432,250		0.16	2024-03-26
728	8328	Xinyi Electric Storage Holdings Limited:O	1,284,531	2,196,548		0.16	2024-04-23
729	1643	Modern Chinese Medicine Group Co., Ltd.:O	981,000	318,825		0.16	2024-04-30
730	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,260,000	815,000		0.16	2024-04-05
731	1057	Zhejiang Shibao Company Limited:H	354,000	810,660		0.16	2024-05-08
732	0169	Wanda Hotel Development Company Limited:O	7,659,600	1,455,324		0.16	2024-05-08
733	1153	Jiayuan Services Holdings Limited:O	996,098	273,927	*	0.16	2023-04-04
734	6928	TOMO Holdings Limited (KY):O	732,000	190,320		0.16	2024-04-30
735	1293	Grand Baoxin Auto Group Limited:O	4,605,024	792,064		0.16	2024-05-07
736	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	715,000	6,048,900		0.16	2024-05-08
737	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	27,300		0.16	2018-03-29
738	1958	BAIC Motor Corporation Limited:H	4,074,000	8,922,060		0.16	2024-05-08
739	2135	Raily Aesthetic Medicine International Holdings Limited:O	899,267	127,696		0.16	2024-04-25
740	6868	Tenfu (Cayman) Holdings Company Limited:O	1,749,000	7,957,950		0.16	2023-11-13
741	1259	Prosperous Future Holdings Limited (KY):O	3,591,000	280,098		0.16	2024-03-13
742	1916	JIANGXI BANK CO., LTD.:H	2,164,500	1,536,795		0.16	2024-05-07
743	1987	Beng Soon Machinery Holdings Limited:O	1,608,000	418,080		0.16	2024-05-08
744	1039	Changyou International Group Limited:O	2,909,000	456,713		0.16	2023-08-04
745	1797	East Buy Holding Limited:O	1,645,700	27,384,448		0.16	2024-05-08
746	6610	Flowing Cloud Technology Ltd:O	2,882,000	1,930,940		0.16	2024-05-08
747	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	903,000	2,239,440		0.16	2024-04-16
748	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	33,400	460,920		0.16	2024-04-26
749	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,674,000	11,177,320		0.16	2024-04-25
750	0500	Frontier Services Group Limited:O	3,812,000	762,400		0.16	2024-03-21
751	8366	Zhejiang United Investment Holdings Group Limited:O	2,500,000	30,000		0.16	2023-02-07
752	2257	Sirnaomics Ltd.:O	138,850	992,778		0.16	2024-05-07
753	0929	IPE GROUP LIMITED:O	1,665,000	832,500		0.16	2024-03-22
754	1726	HKE Holdings Limited:O	1,660,000	3,336,600		0.16	2024-04-17
755	1685	Boer Power Holdings Limited:O	1,223,000	201,795		0.16	2024-03-11
756	1315	Green Economy Development Limited:O	982,125	127,676		0.16	2024-04-25
757	0694	Beijing Capital International Airport Company Limited:H	2,958,000	7,720,380		0.16	2024-05-08
758	2160	MicroPort CardioFlow Medtech Corporation:O	3,794,523	3,984,249		0.16	2024-05-08
759	1515	China Resources Medical Holdings Company Limited:O	2,038,156	8,193,387		0.16	2024-05-08
760	0327	PAX Global Technology Limited:O	1,682,000	11,101,200		0.16	2024-05-07
761	1526	Rici Healthcare Holdings Limited:O	2,486,000	2,784,320		0.16	2024-04-12
762	3983	China BlueChemical Ltd.:H	2,802,000	7,061,040		0.16	2024-05-08
763	1134	Kelfred Holdings Limited:O	780,000	331,500		0.16	2024-02-14
764	1988	China Minsheng Banking Corp., Ltd.:H	12,962,540	36,813,614		0.16	2024-05-08
765	0305	Wuling Motors Holdings Limited:O	5,110,000	2,120,650		0.15	2024-05-08
766	1728	China ZhengTong Auto Services Holdings Limited:O	4,423,000	1,149,980		0.15	2024-03-27
767	9990	Archosaur Games Inc.:O	1,230,000	1,869,600		0.15	2024-05-07
768	1772	GANFENG LITHIUM GROUP CO., LTD.:H	619,920	15,467,004		0.15	2024-05-08
769	0872	Titan Invo Technology Limited:O	3,164,000	189,840	*	0.15	2022-07-05
770	0189	DONGYUE GROUP LIMITED:O	2,656,000	20,955,840		0.15	2024-05-08
771	2357	AviChina Industry & Technology Company Limited:H	9,518,000	33,503,360		0.15	2024-05-06
772	0511	TELEVISION BROADCASTS LIMITED:O	671,100	2,335,428		0.15	2024-05-02
773	9983	Central China New Life Limited:O	1,978,000	2,116,460		0.15	2024-05-07
774	8439	Somerley Capital Holdings Limited:O	224,000	112,000		0.15	2023-07-05
775	6099	China Merchants Securities Co., Ltd.:H	1,937,760	12,498,552		0.15	2024-05-08
776	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	749,000	6,898,290		0.15	2024-05-08
777	3195	Hang Seng S&P 500 Index ETF:Unit	20,000	163,000		0.15	2024-05-03
778	8305	Sheng Tang Holdings Limited (KY):O	1,590,000	58,830		0.15	2024-02-08
779	2148	Vesync Co., Ltd:O	1,727,000	8,790,430		0.15	2024-05-06
780	0709	GIORDANO INTERNATIONAL LIMITED:O	2,432,000	4,912,640		0.15	2024-05-03
781	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,806,000	31,046,760		0.15	2024-05-08
782	1869	Kafelaku Coffee Holding Limited:O	1,660,000	282,200		0.15	2023-07-31
783	2263	Fu Shek Financial Holdings Limited:O	1,500,000	234,000		0.15	2022-04-06
784	8275	China New Consumption Group Limited:O	720,000	119,520		0.15	2023-12-11
785	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,788,400	51,140,112		0.15	2024-05-08
786	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,118,000	1,296,880		0.15	2024-05-06
787	0033	International Genius Company:O	829,000	3,199,940		0.15	2024-05-08
788	1672	Ascletis Pharma Inc.:O	1,500,000	2,040,000		0.15	2024-05-08
789	2448	Space Group Holdings Limited:O	85,875	60,113		0.15	2024-05-08
790	8613	Oriental Payment Group Holdings Limited:O	2,803,780	358,884		0.15	2023-01-05
791	1762	Wanka Online Inc.:O	2,253,000	177,987	*	0.15	2024-03-08
792	9969	InnoCare Pharma Limited:O	2,597,000	13,010,970		0.15	2024-05-08
793	1755	S-Enjoy Service Group Co., Limited:O	1,282,000	3,884,460		0.15	2024-05-08
794	1769	Scholar Education Group:O	815,000	3,789,750		0.15	2024-05-08
795	0548	Shenzhen Expressway Corporation Limited:H	1,096,000	7,989,840		0.15	2024-05-08
796	8203	Kaisun Holdings Limited:O	854,000	341,600		0.15	2024-02-28
797	1253	China Greenland Broad Greenstate Group Company Limited:O	8,516,000	510,960	*	0.15	2024-01-05
798	1745	Lvji Technology Holdings Inc.:O	2,451,000	1,213,245		0.15	2024-05-03
799	2500	Venus Medtech (Hangzhou) Inc.:H	640,000	3,596,800	*	0.15	2023-11-24
800	2293	Bamboos Health Care Holdings Limited:O	584,000	367,920		0.15	2022-12-19
801	8030	Fengyinhe Holdings Limited:O	122,500	49,000		0.14	2024-03-14
802	8325	China Smartpay Group Holdings Limited:O	3,420,000	123,120	*	0.14	2023-05-25
803	1912	Contel Technology Company Limited:O	1,585,000	68,155		0.14	2023-05-19
804	1250	Shandong Hi-Speed New Energy Group Limited:O	3,241,085	5,996,007		0.14	2024-04-30
805	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	556,200	2,719,818		0.14	2024-05-08
806	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,730,926	141,928		0.14	2024-03-20
807	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,692,000	3,753,184		0.14	2024-05-02
808	2820	Global X China Biotech ETF:Unit	12,400	593,216		0.14	2024-01-17
809	8296	Sino-Life Group Limited:O	1,268,000	114,120		0.14	2024-01-11
810	3738	Vobile Group Limited:O	3,253,000	5,269,860		0.14	2024-05-08
811	0055	Neway Group Holdings Limited:O	360,100	87,504		0.14	2020-05-26
812	1870	Acme International Holdings Limited:O	882,500	1,782,650		0.14	2024-04-22
813	6066	CSC Financial Co., Ltd.:H	1,783,000	10,911,960		0.14	2024-05-08
814	1263	PC Partner Group Limited:O	548,000	1,693,320		0.14	2024-05-08
815	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	458,500	4,685,870		0.14	2024-05-08
816	1329	Beijing Capital Grand Limited:O	1,358,000	651,840		0.14	2024-05-08
817	1816	CGN Power Co., Ltd.:H	15,739,000	42,180,520		0.14	2024-05-08
818	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	764,300	22,317,560		0.14	2024-05-08
819	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,100	20,378		0.14	2023-03-03
820	6969	Smoore International Holdings Limited:O	8,636,000	59,156,600		0.14	2024-05-08
821	8050	Quantum Thinking Limited:O	1,904,000	316,064		0.14	2024-04-26
822	0911	Qianhai Health Holdings Limited:O	2,377,250	92,713		0.14	2024-04-29
823	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,148,000	5,361,000		0.14	2024-05-08
824	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	609,000	3,142,440		0.14	2024-05-08
825	3333	China Evergrande Group:O	18,493,000	3,014,359	*	0.14	2024-01-31
826	8501	Sanbase Corporation Limited:O	278,000	139,000		0.14	2024-02-23
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	333,575,000	1,734,590,000		0.14	2024-05-08
828	8489	Grand Power Logistics Group Limited:O	415,000	68,060		0.14	2024-03-07
829	1072	Dongfang Electric Corporation Limited:H	468,700	5,136,952		0.14	2024-05-07
830	1952	Everest Medicines Limited:O	445,934	10,724,713		0.14	2024-05-08
831	6186	China Feihe Limited:O	12,386,000	52,640,500		0.14	2024-05-08
832	2166	Smart-Core Holdings Limited:O	666,000	859,140		0.14	2023-08-31
833	2156	C&D Property Management Group Co., Ltd:O	1,909,104	6,739,137		0.14	2024-03-28
834	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,390,400	5,051,696		0.14	2024-05-03
835	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,119,000	10,283,610		0.14	2024-04-23
836	8635	Elephant Holdings Group Limited:O	540,000	56,160		0.14	2023-08-11
837	3686	Clifford Modern Living Holdings Limited:O	1,370,000	616,500		0.13	2024-04-26
838	6068	Wisdom Education International Holdings Company Limited:O	2,934,000	695,358		0.13	2024-05-03
839	3759	Pharmaron Beijing Co., Ltd.:H	405,300	4,000,311		0.13	2024-05-08
840	1645	Haina Intelligent Equipment International Holdings Limited:O	756,000	816,480		0.13	2024-04-19
841	8056	Life Concepts Holdings Limited (KY):O	2,542,500	50,850		0.13	2024-04-16
842	8401	Stream Ideas Group Limited:O	320,000	69,760		0.13	2022-05-31
843	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,660,000	49,800		0.13	2024-03-21
844	1705	B & S International Holdings Ltd.:O	532,000	159,600		0.13	2023-06-07
845	2633	Jacobson Pharma Corporation Limited:O	2,660,000	1,569,400		0.13	2023-12-01
846	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,234,000	93,828		0.13	2022-06-13
847	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	83,000	15,189		0.13	2023-11-30
848	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,320,000	52,800		0.13	2024-03-26
849	2422	Rego Interactive Co., Ltd:O	1,980,000	801,900		0.13	2024-02-27
850	1489	GC Construction Holdings Limited:O	1,315,000	828,450		0.13	2024-04-26
851	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,032,000	1,888,560		0.13	2024-05-07
852	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	774,800	8,863,712		0.13	2024-05-03
853	1719	China Infrastructure & Logistics Group Ltd.:O	2,256,000	1,804,800		0.13	2023-12-20
854	1859	China Bright Culture Group:O	2,079,000	166,320	*	0.13	2023-04-03
855	1823	Huayu Expressway Group Limited:O	536,000	439,520		0.13	2024-05-06
856	1244	3D Medicines Inc.:O	335,000	2,043,500		0.13	2024-05-06
857	1418	Sinomax Group Limited:O	2,268,000	256,284		0.13	2023-06-20
858	1549	Ever Harvest Group Holdings Limited:O	2,008,000	164,656		0.13	2022-12-30
859	0689	EPI (Holdings) Limited:O	6,781,400	169,535		0.13	2024-04-30
860	0117	Tianli Holdings Group Limited:O	962,000	365,560		0.13	2024-01-10
861	3900	Greentown China Holdings Limited:O	3,243,000	22,863,150		0.13	2024-05-07
862	0431	Greater China Financial Holdings Limited:O	9,945,000	1,024,335		0.13	2024-04-05
863	1571	Xin Point Holdings Limited:O	1,275,000	3,876,000		0.13	2024-05-03
864	1830	Perfect Medical Health Management Limited (KY):O	1,595,483	3,829,159		0.13	2024-04-30
865	1298	Yunnan Energy International Co. Limited:O	349,000	383,900		0.13	2019-09-20
866	0177	Jiangsu Expressway Company Limited:H	1,546,000	12,043,340		0.13	2024-05-08
867	0880	SJM Holdings Limited:O	8,971,250	25,657,775		0.13	2024-05-07
868	2167	TI Cloud Inc.:O	217,000	486,080		0.12	2024-04-25
869	9919	Activation Group Holdings Limited (KY):O	928,000	1,197,120		0.12	2024-04-26
870	0883	CNOOC LIMITED:O	59,245,000	1,174,235,900		0.12	2024-05-08
871	1115	Tibet Water Resources Ltd.:O	5,686,000	1,506,790		0.12	2024-05-07
872	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,475,000	201,550		0.12	2024-04-11
873	3913	KWG Living Group Holdings Limited:O	2,502,085	875,730		0.12	2024-05-07
874	6881	China Galaxy Securities Co., Ltd.:H	4,543,500	18,673,785		0.12	2024-05-07
875	3368	Parkson Retail Group Limited:O	3,243,000	389,160		0.12	2024-03-01
876	1037	Maxnerva Technology Services Limited:O	862,954	258,886		0.12	2024-03-26
877	8172	Lajin Entertainment Network Group Limited:O	5,160,000	216,720		0.12	2024-03-25
878	6133	Vital Innovations Holdings Limited:O	1,042,000	238,618	*	0.12	2023-09-05
879	8018	Finsoft Financial Investment Holdings Limited:O	617,600	43,850		0.12	2024-05-02
880	1432	China Shengmu Organic Milk Limited:O	10,255,000	2,040,745		0.12	2024-05-02
881	6978	Immunotech Biopharm Ltd:O	628,000	1,984,480		0.12	2024-05-08
882	1062	China Development Bank International Investment Limited:O	3,540,000	191,160		0.12	2024-05-06
883	1229	Nan Nan Resources Enterprise Limited:O	932,000	143,528		0.12	2024-05-08
884	6663	IWS Group Holdings Limited:O	970,000	368,600		0.12	2023-10-25
885	1065	Tianjin Capital Environmental Protection Group Company Limited:H	412,000	1,339,000		0.12	2024-04-25
886	2159	Mediwelcome Healthcare Management & Technology Inc.:O	240,000	93,600		0.12	2024-03-25
887	1896	Maoyan Entertainment:O	1,389,365	13,449,053		0.12	2024-05-08
888	2198	China Sanjiang Fine Chemicals Company Limited:O	1,427,000	2,654,220		0.12	2024-04-30
889	1966	China SCE Group Holdings Limited:O	5,049,000	742,203		0.12	2024-04-29
890	1332	Touyun Biotech Group Limited:O	3,342,500	785,488		0.12	2023-12-13
891	2798	Perennial Energy Holdings Limited:O	1,900,000	2,356,000		0.12	2024-05-03
892	0010	HANG LUNG GROUP LIMITED:O	1,609,000	14,014,390		0.12	2024-05-07
893	0332	Yuan Heng Gas Holdings Limited:O	7,733,743	417,622		0.12	2024-05-03
894	1800	China Communications Construction Company Limited:H	5,212,386	22,882,375		0.12	2024-05-08
895	3699	Everbright Grand China Assets Limited:O	520,000	195,000		0.12	2024-04-19
896	0794	Come Sure Group (Holdings) Limited:O	390,000	88,140		0.12	2020-07-15
897	0147	International Business Settlement Holdings Limited:O	23,920,000	1,794,000		0.12	2024-03-05
898	0167	IDT INTERNATIONAL LIMITED:O	3,060,000	55,080	*	0.12	2022-12-13
899	1478	Q Technology (Group) Company Limited:O	1,391,000	4,868,500		0.12	2024-05-06
900	8368	Creative China Holdings Limited:O	676,800	609,120		0.12	2024-01-19
901	8222	E Lighting Group Holdings Limited:O	528,000	22,176		0.12	2023-06-08
902	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,231,578	1,971,263		0.12	2024-05-07
903	0817	China Jinmao Holdings Group Limited:O	15,772,213	10,251,938		0.12	2024-05-07
904	8069	Flydoo Technology Holding Limited:O	790,000	39,500		0.12	2024-05-08
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,688,000	31,718,400		0.12	2024-05-08
906	1618	Metallurgical Corporation of China Ltd.:H	3,325,000	5,087,250		0.12	2024-05-07
907	1448	Fu Shou Yuan International Group Limited:O	2,674,000	14,279,160		0.12	2024-05-06
908	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	408,000	118,320		0.12	2023-07-25
909	1559	Kwan On Holdings Limited:O	2,150,000	365,500		0.12	2023-03-23
910	8239	Capital Finance Holdings Limited:O	107,660	52,753		0.11	2023-02-24
911	1207	SRE Group Limited:O	23,532,000	305,916	*	0.11	2022-10-14
912	0124	Guangdong Land Holdings Limited:O	1,954,000	586,200		0.11	2024-05-08
913	6880	Tempus Holdings Limited:O	498,000	66,732	*	0.11	2022-11-28
914	8317	Finet Group Limited:O	1,133,200	108,787		0.11	2023-09-15
915	2216	Broncus Holding Corporation:O	596,000	345,680		0.11	2024-05-06
916	0476	Ev Dynamics (Holdings) Limited:O	1,048,000	102,704		0.11	2023-10-16
917	0389	China Tontine Wines Group Limited:O	340,200	187,110		0.11	2024-04-03
918	2233	WEST CHINA CEMENT LIMITED:O	6,142,000	7,616,080		0.11	2024-05-08
919	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	31,020	1,934,097		0.11	2024-05-08
920	0813	Shimao Group Holdings Limited:O	4,271,000	1,921,950		0.11	2024-05-08
921	1650	Hygieia Group Limited (KY):O	2,248,000	368,672		0.11	2024-04-26
922	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,392,000	2,601,520		0.11	2024-05-08
923	0993	XinKong International Capital Holdings Limited:O	9,721,125	544,383		0.11	2024-03-20
924	1472	Sang Hing Holdings (International) Limited:O	1,110,000	74,370		0.11	2023-09-04
925	8162	Loco Hong Kong Holdings Limited:O	920,000	172,960	*	0.11	2023-04-03
926	1351	Bright Future Technology Holdings Limited:O	664,000	151,392		0.11	2023-09-21
927	8337	Directel Holdings Limited:O	204,500	22,904		0.11	2024-02-27
928	1119	iDreamSky Technology Holdings Limited:O	1,740,800	5,326,848		0.11	2024-05-02
929	1290	China Huirong Financial Holdings Limited:O	1,204,000	1,143,800		0.11	2023-05-30
930	2682	Yun Lee Marine Group Holdings Limited:O	1,104,000	209,760		0.11	2023-10-12
931	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,144,000	4,266,560		0.11	2024-05-07
932	6690	Haier Smart Home Co., Ltd.:H	3,141,503	95,972,917		0.11	2024-05-08
933	1171	Yankuang Energy Group Company Limited:H	3,130,000	58,781,400		0.11	2024-05-08
934	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	10,920		0.11	2024-03-18
935	6169	China YuHua Education Corporation Limited:O	3,944,000	1,794,520		0.11	2024-05-08
936	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,728,000	111,848		0.11	2024-04-23
937	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,538,000	407,570		0.11	2024-04-03
938	0136	China Ruyi Holdings Limited:O	12,572,600	25,145,200		0.11	2024-05-08
939	0166	New Times Corporation Limited (BM):O	9,483,650	768,176		0.11	2023-10-25
940	1626	Jia Yao Holdings Limited:O	650,000	2,021,500		0.11	2024-04-29
941	3115	iShares Core Hang Seng Index ETF:Unit	24,040	1,600,102		0.11	2024-05-08
942	8290	Ahsay Backup Software Development Company Limited:O	2,150,000	45,150		0.11	2022-12-13
943	0061	Green Leader Holdings Group Limited:O	563,675	32,129		0.11	2024-05-02
944	1937	JiaChen Holding Group Limited:O	1,070,000	243,960		0.11	2024-04-25
945	3650	Keep Inc.:O	562,400	4,561,064		0.11	2024-05-08
946	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,534,000	437,190		0.11	2023-11-13
947	0638	KIN YAT HOLDINGS LIMITED:O	466,000	307,560		0.11	2024-04-22
948	0235	CSC Holdings Limited (HK):O	21,592,500	604,590		0.11	2024-01-24
949	0498	Blue River Holdings Limited:O	1,097,600	170,128		0.11	2023-01-13
950	0853	MicroPort Scientific Corporation:O	1,933,143	12,623,424		0.11	2024-05-08
951	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	713,000	6,124,670		0.11	2024-04-30
952	1732	XiangXing International Holding Limited:O	1,260,000	186,480		0.11	2023-09-27
953	1837	Natural Food International Holding Limited:O	2,282,000	1,392,020		0.10	2024-05-08
954	8091	OOH Holdings Limited:O	750,000	27,000		0.10	2023-08-10
955	0057	CHEN HSONG HOLDINGS LIMITED:O	656,000	1,010,240		0.10	2024-01-23
956	0102	Summit Ascent Holdings Limited:O	4,688,000	220,336	*	0.10	2023-11-30
957	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,837,000	4,243,470		0.10	2024-03-28
958	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,457,500	132,633		0.10	2024-02-27
959	0381	AOM International Group Company Limited:O	183,778	26,464		0.10	2024-02-29
960	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	702,000	617,760		0.10	2023-09-04
961	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	408,600	20,225,700		0.10	2024-05-08
962	2150	Nayuki Holdings Limited:O	1,767,500	4,860,625		0.10	2024-05-08
963	8017	TradeGo FinTech Limited:O	612,000	153,000		0.10	2024-01-19
964	0862	Vision Values Holdings Limited:O	3,990,000	91,770		0.10	2019-03-14
965	0505	Xingye Alloy Materials Group Limited (KY):O	910,000	937,300		0.10	2024-05-06
966	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,634,889	164,770,304		0.10	2024-05-08
967	1710	Trio Industrial Electronics Group Limited:O	1,004,000	227,908		0.10	2023-05-24
968	0401	Wanjia Group Holdings Limited:O	561,256	42,655		0.10	2024-05-08
969	0547	Digital Domain Holdings Limited:O	7,987,000	3,514,280		0.10	2024-04-26
970	6677	Sino-Ocean Service Holding Limited:O	1,184,700	574,580		0.10	2024-05-08
971	2811	Haitong CSI300 Index ETF:Unit	2,000	27,520		0.10	2022-02-10
972	8113	V & V Technology Holdings Limited (KY):O	968,784	64,909		0.10	2023-10-11
973	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,856,000	342,720		0.10	2023-08-02
974	0274	Renaissance Asia Silk Road Group Limited:O	2,893,450	104,164		0.10	2024-04-25
975	0933	Viva Goods Company Limited:O	9,632,400	6,935,328		0.10	2024-05-08
976	2359	WuXi AppTec Co., Ltd.:H	381,279	13,878,556		0.10	2024-05-08
977	0690	Uni-Bio Science Group Limited:O	6,062,000	478,898		0.10	2024-05-08
978	1792	CMON Limited:O	2,130,000	68,160		0.10	2023-03-27
979	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,234,500	32,220,450		0.10	2024-05-07
980	0978	China Merchants Land Limited:O	4,796,200	1,390,898		0.10	2024-05-08
981	1761	BabyTree Group:O	1,616,500	428,373	*	0.10	2023-04-28
982	1164	CGN Mining Company Limited:O	7,390,000	16,405,800		0.10	2024-05-08
983	1777	Fantasia Holdings Group Co., Limited:O	5,593,500	178,992		0.10	2024-04-30
984	1825	Sterling Group Holdings Limited (KY):O	232,000	31,320		0.10	2023-10-13
985	1629	Champion Alliance International Holdings Limited:O	524,000	82,268		0.10	2023-04-21
986	0383	Tian An Medicare Limited (BM):O	1,042,000	708,560		0.10	2023-05-19
987	0650	Productive Technologies Company Limited (BM):O	7,056,000	2,257,920		0.10	2024-05-07
988	3323	China National Building Material Company Limited:H	4,310,350	12,543,119		0.09	2024-05-08
989	0751	Skyworth Group Limited:O	2,231,407	7,073,560		0.09	2024-05-08
990	1638	Kaisa Group Holdings Ltd.:O	6,616,222	661,622		0.09	2024-05-02
991	1101	China Huarong Energy Company Limited:O	4,487,100	130,126		0.09	2024-05-07
992	0397	Minerva Group Holding Limited:O	2,354,000	310,728		0.09	2023-10-12
993	8225	China Health Group Inc.:O	935,000	121,550		0.09	2024-01-10
994	0778	Fortune Real Estate Investment Trust:Unit	1,893,000	7,401,630		0.09	2024-05-08
995	0998	China CITIC Bank Corporation Limited:H	13,886,200	63,737,658		0.09	2024-05-08
996	2098	Zall Smart Commerce Group Ltd.:O	11,569,000	4,801,135		0.09	2024-05-02
997	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,460,000	408,360		0.09	2024-05-08
998	8406	China Oral Industry Group Holdings Limited:O	1,060,000	65,720		0.09	2024-05-06
999	6162	China Tianrui Automotive Interiors Co., LTD:O	1,856,000	163,328		0.09	2024-02-06
1000	8279	AGTech Holdings Limited:O	10,821,000	2,239,947		0.09	2023-12-15
1001	1023	SITOY GROUP HOLDINGS LIMITED:O	895,000	554,900		0.09	2024-05-08
1002	8606	Kinetix Systems Holdings Limited:O	1,340,000	105,860		0.09	2023-08-01
1003	1909	Fire Rock Holdings Limited:O	3,558,000	583,512		0.09	2024-05-08
1004	0365	Sino ICT Holdings Limited:O	1,346,000	266,508		0.09	2024-02-07
1005	8372	Grand Brilliance Group Holdings Limited:O	740,000	76,220		0.09	2024-04-30
1006	1121	Golden Solar New Energy Technology Holdings Limited:O	1,678,000	8,708,820		0.09	2024-04-25
1007	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,258,200	3,629,100		0.09	2024-05-08
1008	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	846,900	9,502,218		0.09	2024-05-08
1009	0353	Energy International Investments Holdings Limited:O	995,460	836,186		0.09	2024-05-08
1010	0139	Smart Fish Wealthlink Holdings Limited:O	15,528,965	527,985		0.09	2024-03-28
1011	8402	Plateau Treasures Limited:O	440,000	71,720		0.09	2024-04-05
1012	1513	Livzon Pharmaceutical Group Inc.:H	283,845	7,890,891		0.09	2024-05-08
1013	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,300	11,994		0.09	2023-02-13
1014	0674	China Tangshang Holdings Limited:O	3,136,000	244,608		0.09	2023-11-29
1015	1563	Alliance International Education Leasing Holdings Limited:O	1,545,000	803,400		0.09	2024-05-08
1016	2481	Wise Living Technology Co., Ltd:H	69,000	182,850		0.09	2024-04-22
1017	2828	Hang Seng China Enterprises Index ETF:Unit	354,800	23,203,920		0.09	2024-04-29
1018	3728	Ching Lee Holdings Limited:O	920,000	72,680		0.09	2021-09-10
1019	3933	United Laboratories International Holdings Limited (The):O	1,648,000	17,139,200		0.09	2024-05-08
1020	1636	China Metal Resources Utilization Limited:O	4,060,000	194,880	*	0.09	2023-04-04
1021	2172	MicroPort NeuroScientific Corporation:O	527,649	4,965,177		0.09	2024-04-19
1022	1765	XJ International Holdings Co., Ltd.:O	7,448,000	1,720,488		0.09	2024-03-22
1023	3319	A-Living Smart City Services Co., Ltd.:H	1,285,500	3,920,775		0.09	2024-05-03
1024	3383	Agile Group Holdings Limited (KY):O	4,554,000	2,368,080		0.09	2024-05-06
1025	9939	Kintor Pharmaceutical Limited:O	403,500	435,780		0.09	2024-05-08
1026	2503	Zhongshen Jianye Holding Limited:O	464,000	375,840		0.09	2024-05-08
1027	3395	JX ENERGY LTD.:O	441,000	79,380		0.09	2023-05-30
1028	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,400	2,185,040		0.09	2024-04-22
1029	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,134,885	1,451,722		0.09	2024-05-02
1030	1383	LET Group Holdings Limited:O	6,190,000	266,170	*	0.09	2024-01-02
1031	2800	Tracker Fund of Hong Kong:Unit	6,645,000	122,334,450		0.09	2024-05-07
1032	0183	Winfull Group Holdings Limited:O	502,400	87,920		0.09	2022-11-22
1033	0206	CM Energy Tech Co., Ltd.:O	2,871,000	666,072		0.09	2023-10-26
1034	1736	China Parenting Network Holdings Limited:O	254,800	15,288		0.09	2023-11-10
1035	2789	Yuanda China Holdings Limited:O	5,484,000	224,844		0.09	2023-08-01
1036	9959	Linklogis Inc.:B	1,780,500	3,133,680		0.09	2024-05-08
1037	1010	Sky Blue 11 Company Limited:O	392,000	203,840		0.09	2024-02-28
1038	8370	Zhi Sheng Group Holdings Limited:O	80,000	33,600		0.09	2024-02-15
1039	0848	Maoye International Holdings Limited:O	4,527,000	615,672		0.09	2024-05-07
1040	8416	HM International Holdings Limited:O	370,000	42,180		0.09	2024-04-26
1041	0914	Anhui Conch Cement Company Limited:H	1,141,000	21,131,320		0.09	2024-05-08
1042	0436	New Universe Environmental Group Limited:O	2,660,000	186,200		0.09	2023-05-16
1043	6865	Flat Glass Group Co., Ltd.:H	394,000	7,084,120		0.09	2024-05-08
1044	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,252,000	2,766,920		0.09	2024-05-08
1045	9922	Jiumaojiu International Holdings Limited:O	1,249,500	6,409,935		0.09	2024-05-08
1046	6866	Zuoli Kechuang Micro-finance Company Limited:H	260,000	78,000		0.09	2023-04-13
1047	1683	Hope Life International Holdings Limited:O	1,346,000	104,988		0.09	2023-06-20
1048	3322	Win Hanverky Holdings Limited:O	1,108,000	168,416		0.09	2022-03-17
1049	0941	China Mobile Limited (HK):O	18,413,500	1,290,786,350		0.09	2024-05-08
1050	1802	Wenye Group Holdings Limited:O	510,000	30,600		0.09	2024-04-12
1051	1240	CNQC International Holdings Limited:O	1,300,000	179,400		0.09	2024-04-09
1052	2372	WEIli Holdings Limited:O	680,000	272,000		0.09	2024-02-28
1053	8646	China Hongguang Holdings Limited:O	390,000	92,820		0.08	2023-07-28
1054	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,476,002	33,732,726		0.08	2024-05-08
1055	1525	Shanghai Gench Education Group Limited:O	350,500	1,125,105		0.08	2024-04-29
1056	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	477,000	414,990	*	0.08	2022-11-15
1057	1142	E&P Global Holdings Limited:O	121,500	36,450		0.08	2020-04-27
1058	1627	Able Engineering Holdings Limited:O	1,668,000	667,200		0.08	2024-04-08
1059	2279	Yonghe Medical Group Co., Ltd.:O	439,500	536,190		0.08	2024-05-02
1060	6886	Huatai Securities Co., Ltd.:H	1,428,000	13,023,360		0.08	2024-05-03
1061	1233	Times China Holdings Limited:O	1,745,000	371,685		0.08	2024-05-02
1062	0826	Tiangong International Company Limited:O	2,300,000	4,163,000		0.08	2024-04-30
1063	2161	JBM (Healthcare) Limited:O	687,876	701,634		0.08	2024-02-22
1064	0358	Jiangxi Copper Company Limited:H	1,143,000	18,539,460		0.08	2024-05-08
1065	8462	Omnibridge Holdings Limited:O	490,000	36,750		0.08	2024-04-26
1066	0064	GET NICE HOLDINGS LIMITED:O	7,881,000	1,134,864		0.08	2023-09-06
1067	6929	OrbusNeich Medical Group Holdings Limited:O	674,500	2,826,155		0.08	2024-03-19
1068	0240	BUILD KING HOLDINGS LIMITED:O	1,010,000	1,090,800		0.08	2024-04-30
1069	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,380,000	586,500		0.08	2024-05-03
1070	1908	C&D International Investment Group Limited:O	1,539,864	27,132,404		0.08	2024-05-08
1071	0736	China Properties Investment Holdings Limited:O	215,917	26,126		0.08	2024-04-30
1072	1033	Sinopec Oilfield Service Corporation:H	4,375,000	2,275,000		0.08	2024-05-06
1073	2115	CM Hi-Tech Cleanroom Limited:O	1,130,000	203,400		0.08	2024-03-13
1074	1540	Left Field Printing Group Limited:O	402,296	197,125		0.08	2024-02-06
1075	3683	Great Harvest Maeta Holdings Limited:O	767,500	176,525		0.08	2024-03-20
1076	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	63,000	526,680		0.08	2024-05-08
1077	2039	China International Marine Containers (Group) Co., Ltd.:H	2,473,810	15,980,813		0.08	2024-05-07
1078	8309	Man Shing Global Holdings Limited:O	480,000	31,200		0.08	2023-06-23
1079	1069	China Health Technology Group Holding Company Limited:O	572,000	29,172		0.08	2024-04-23
1080	0290	GoFintech Quantum Innovation Limited:O	5,045,800	2,623,816		0.08	2024-04-08
1081	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	124,850	455,703		0.08	2024-05-02
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,858,706	21,640,404		0.08	2024-05-08
1083	0279	Arta TechFin Corporation Limited:O	15,220,312	456,609		0.08	2024-03-04
1084	1211	BYD COMPANY LIMITED:H	872,912	194,659,376		0.08	2024-05-08
1085	1826	FDB Holdings Limited:O	1,050,000	71,400		0.08	2023-02-02
1086	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	420,000	525,000		0.08	2024-04-25
1087	0831	CONVENIENCE RETAIL ASIA LIMITED:O	610,000	445,300		0.08	2023-08-15
1088	6988	Joy Spreader Group Inc.:O	1,858,000	299,138		0.08	2024-05-02
1089	9698	GDS Holdings Limited (KY):A	1,147,400	9,248,044		0.08	2024-05-08
1090	1458	Zhou Hei Ya International Holdings Company Limited:O	1,860,500	3,516,345		0.08	2024-05-08
1091	0901	Goldstone Investment Group Limited:O	1,684,000	40,416	*	0.08	2023-04-04
1092	2177	UNQ HOLDINGS LIMITED:O	129,000	144,480		0.08	2024-04-05
1093	1282	Renze Harvest International Limited:O	2,079,200	259,900		0.08	2024-05-08
1094	6837	Haitong Securities Co., Ltd.:H	2,644,800	9,838,656		0.08	2024-05-03
1095	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	95,200	3,322,480		0.08	2024-05-08
1096	8193	Asia-Pac Financial Investment Company Limited:O	179,850	13,309		0.08	2024-01-16
1097	6909	BetterLife Holding Limited:O	478,000	334,600		0.08	2024-05-08
1098	1090	Da Ming International Holdings Limited:O	978,000	1,026,900		0.08	2023-10-09
1099	0931	China HK Power Smart Energy Group Limited:O	5,119,360	2,431,696		0.08	2024-05-08
1100	2171	CARsgen Therapeutics Holdings Limited:O	440,500	2,634,190		0.08	2024-05-08
1101	2330	China Uptown Group Company Limited:O	233,600	56,064		0.08	2024-05-08
1102	1927	Jiujiuwang Food International Limited:O	605,000	102,850		0.08	2024-03-08
1103	2306	YH Entertainment Group:O	666,000	446,220		0.08	2024-05-03
1104	9616	Neutech Group Limited:O	492,000	1,554,720		0.08	2024-05-07
1105	8041	IntelliMark AI International Limited:O	610,000	140,300		0.08	2024-04-12
1106	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,500	80,500		0.08	2024-04-09
1107	8111	China Technology Industry Group Limited:O	350,000	28,000		0.08	2023-06-28
1108	0681	Chinese People Holdings Company Limited:O	6,774,557	162,589		0.08	2024-04-12
1109	1931	IVD Medical Holding Limited:O	1,020,000	1,734,000		0.08	2024-03-21
1110	8152	M&L Holdings Group Limited:O	450,000	27,900		0.08	2021-10-08
1111	8502	Ocean Line Port Development Limited:O	600,000	177,000		0.08	2024-05-08
1112	0925	Beijing Properties (Holdings) Limited:O	5,226,000	167,232		0.07	2023-08-30
1113	8371	Taste•Gourmet Group Limited:O	284,000	417,480		0.07	2024-03-14
1114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	802,000	1,467,660		0.07	2024-05-07
1115	2699	Xinming China Holdings Limited:O	1,404,000	16,848	*	0.07	2023-02-14
1116	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	176,300	361,415		0.07	2024-05-08
1117	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,280,000	20,044,800		0.07	2024-05-08
1118	0712	Comtec Solar Systems Group Limited:O	789,500	124,741		0.07	2024-04-29
1119	0700	TENCENT HOLDINGS LIMITED:O	6,997,464	2,528,883,490		0.07	2024-05-08
1120	1760	Intron Technology Holdings Limited:O	807,000	1,735,050		0.07	2024-04-26
1121	0276	Mongolia Energy Corporation Limited:O	139,550	78,148		0.07	2024-03-07
1122	9926	Akeso, Inc.:O	641,000	32,210,250		0.07	2024-05-08
1123	3868	Xinyi Energy Holdings Limited:O	6,086,074	6,694,681		0.07	2024-05-08
1124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,657,000	96,106		0.07	2024-05-02
1125	1027	China Jicheng Holdings Limited:O	302,562	269,280		0.07	2023-11-27
1126	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	766,000	67,408		0.07	2023-12-18
1127	1105	SING TAO NEWS CORPORATION LIMITED:O	644,000	186,760		0.07	2022-01-26
1128	1738	Feishang Anthracite Resources Limited:O	1,007,500	154,148		0.07	2023-11-15
1129	6908	HG Semiconductor Limited (KY):O	548,000	274,000		0.07	2024-05-08
1130	8365	Hatcher Group Limited:O	31,200	22,776		0.07	2024-01-11
1131	6136	Kangda International Environmental Company Limited:O	1,557,000	344,097		0.07	2024-04-23
1132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,676,500	39,798,615		0.07	2024-05-08
1133	8179	Palinda Group Holdings Limited:O	870,080	68,736		0.07	2024-04-05
1134	1671	Tianjin Tianbao Energy Co., Ltd.:H	116,000	62,640		0.07	2023-08-15
1135	0442	Domaine Power Holdings Limited:O	125,000	142,500		0.07	2023-11-13
1136	0484	Forgame Holdings Limited:O	106,200	86,022		0.07	2023-06-08
1137	2182	Tian Chang Group Holdings Ltd.:O	448,000	224,000		0.07	2024-01-08
1138	8375	Data Union Capital International Holdings Group Limited:O	208,000	35,568		0.07	2024-03-27
1139	1561	Pan Asia Data Holdings Inc.:O	764,000	120,712		0.07	2024-01-10
1140	3638	Hunlicar Group Limited:O	678,800	407,280		0.07	2024-04-25
1141	8422	WT Group Holdings Limited:O	86,000	7,224		0.07	2023-08-24
1142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,362,000	16,272,080		0.07	2024-05-08
1143	2678	Texhong International Group Limited:O	656,500	2,993,640		0.07	2024-04-26
1144	0772	China Literature Limited:O	731,205	21,351,186		0.07	2024-05-08
1145	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
1146	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,112,500	361,563		0.07	2024-04-30
1147	8452	FY Financial (Shenzhen) Co., Ltd.:H	64,000	13,440		0.07	2024-04-11
1148	0867	China Medical System Holdings Limited:O	1,745,624	12,777,968		0.07	2024-05-08
1149	3623	China Success Finance Group Holdings Limited:O	392,000	266,560		0.07	2022-11-24
1150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,578,000	23,292,780		0.07	2024-05-08
1151	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,600	23,360	*	0.07	2023-12-11
1152	0005	HSBC HOLDINGS PLC:O	13,276,126	933,975,464		0.07	2024-05-08
1153	1801	Innovent Biologics, Inc.:O	1,147,000	45,880,000		0.07	2024-05-08
1154	2515	Tianjin Construction Development Group Co., Ltd.:H	38,000	55,860		0.07	2024-05-08
1155	2138	EC Healthcare:O	833,718	1,108,845		0.07	2024-04-08
1156	8521	WebX International Holdings Company Limited:O	405,000	96,795		0.07	2023-12-11
1157	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	294,000	1,719,900		0.07	2024-02-29
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,370,000	65,580,200		0.07	2024-05-08
1159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,740,000	6,577,200		0.07	2024-05-08
1160	1862	JINGRUI HOLDINGS LIMITED:O	1,076,000	24,748		0.07	2024-03-14
1161	8357	Republic Healthcare Limited:O	435,000	38,715		0.07	2023-04-03
1162	1789	AK Medical Holdings Limited:O	782,000	4,246,260		0.07	2024-05-08
1163	9868	XPeng Inc.:A	1,069,600	34,494,600		0.07	2024-05-08
1164	0382	Edvantage Group Holdings Limited:O	789,997	1,959,193		0.07	2024-05-08
1165	0491	Emperor Culture Group Limited:O	2,220,150	73,265		0.07	2024-03-11
1166	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,558,000	3,661,300		0.07	2024-04-11
1167	8063	Global Mastermind Holdings Limited:O	352,600	13,751		0.07	2024-01-24
1168	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	157,500	111,825		0.07	2022-01-05
1169	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	745,000	8,344,000		0.07	2024-05-08
1170	1999	Man Wah Holdings Limited:O	2,654,000	15,924,000		0.07	2024-05-08
1171	8072	Roma (meta) Group Limited:O	576,421	14,411		0.07	2023-09-15
1172	2834	iShares NASDAQ 100 Index ETF:Unit	900	309,060		0.07	2024-04-03
1173	9955	ClouDr Group Limited:O	399,700	1,358,980		0.07	2024-05-08
1174	3033	CSOP Hang Seng TECH Index ETF:Unit	5,678,200	21,531,734		0.07	2024-05-08
1175	3886	Town Health International Medical Group Limited:O	4,567,500	1,256,063		0.07	2024-05-06
1176	0718	Tai United Holdings Limited:O	3,535,000	106,050	*	0.07	2024-03-20
1177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	750,951	593,251		0.07	2024-04-16
1178	2222	NVC International Holdings Limited:O	339,600	322,620		0.07	2024-01-29
1179	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,101,371	13,616,552		0.07	2024-05-08
1180	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,462,000	217,838		0.07	2024-04-17
1181	3628	RENHENG Enterprise Holdings Limited:O	536,000	79,328		0.07	2023-08-15
1182	3908	China International Capital Corporation Limited:H	1,268,800	12,117,040		0.07	2024-05-08
1183	0370	Hong Kong Robotics Group Holding Limited:O	1,393,200	195,048		0.07	2023-10-04
1184	0628	Tong Tong AI Social Group Limited:O	1,790,000	438,550		0.07	2024-04-26
1185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	878,000	32,486		0.07	2021-04-13
1186	0041	GREAT EAGLE HOLDINGS LIMITED:O	494,000	5,878,600		0.07	2024-05-08
1187	8147	Millennium Pacific Group Holdings Limited:O	68,000	20,060		0.07	2024-04-02
1188	8037	China Biotech Services Holdings Limited:O	635,000	184,150		0.07	2023-07-25
1189	0738	LE SAUNDA HOLDINGS LIMITED:O	462,200	184,880		0.07	2022-08-02
1190	1788	Guotai Junan International Holdings Limited:O	6,251,000	3,563,070		0.07	2024-05-06
1191	3681	SINOMAB BIOSCIENCE LIMITED:O	711,300	1,294,566		0.07	2024-05-02
1192	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	948,000	3,488,640		0.06	2024-04-18
1193	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,487,000	63,183,380		0.06	2024-05-08
1194	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,360,000	1,310,080		0.06	2024-05-08
1195	8187	Jimu Group Limited:O	69,500	52,820		0.06	2024-03-15
1196	8093	Web3 Meta Limited:O	440,000	34,760		0.06	2023-08-22
1197	0554	Hans Group Holdings Limited (KY):O	2,530,000	708,400		0.06	2023-06-28
1198	2191	SF Real Estate Investment Trust:Unit	518,000	1,295,000		0.06	2024-05-02
1199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	718,502	165,255		0.06	2024-04-08
1200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,516,000	13,586,400		0.06	2024-05-08
1201	0585	Imagi International Holdings Limited:O	528,600	296,016		0.06	2024-05-08
1202	8052	Luk Hing Entertainment Group Holdings Limited:O	349,000	18,148		0.06	2023-07-05
1203	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	644,000	882,280		0.06	2024-04-22
1204	2255	Haichang Ocean Park Holdings Ltd.:O	5,145,000	4,013,100		0.06	2024-05-07
1205	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	196,200	415,944		0.06	2024-04-12
1206	6128	Graphex Group Limited:O	570,000	93,480		0.06	2024-05-08
1207	3931	CALB Group Co., Ltd.:H	386,200	5,360,456		0.06	2024-05-08
1208	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,806,165	1,465,880		0.06	2024-05-03
1209	1013	Wai Chun Group Holdings Limited:O	168,725	29,527		0.06	2023-11-16
1210	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	5,300	18,550		0.06	2024-04-30
1211	3147	CSOP SZSE ChiNext ETF:Unit	24,000	168,000		0.06	2024-02-08
1212	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	274,920		0.06	2024-02-21
1213	8073	China Shuifa Singyes New Materials Holdings Limited:O	326,190	24,790		0.06	2023-03-31
1214	3690	Meituan:B	3,532,489	400,937,502		0.06	2024-05-08
1215	0489	DongFeng Motor Group Company Limited (CN):H	1,560,000	4,430,400		0.06	2024-05-07
1216	3848	Haosen Fintech Group Limited:O	98,000	269,500		0.06	2024-05-06
1217	8176	SuperRobotics Holdings Limited (BM):O	380,000	117,800		0.06	2018-06-26
1218	1490	AI X Tech Inc.:O	772,000	126,608		0.06	2023-11-22
1219	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	464,312	1,569,375		0.06	2024-05-03
1220	1076	Imperial Pacific International Holdings Limited:O	6,604,500	422,688	*	0.06	2022-03-31
1221	0302	CMGE Technology Group Limited:O	1,704,000	2,249,280		0.06	2024-05-08
1222	1341	Hao Tian International Construction Investment Group Limited:O	4,704,000	3,857,280		0.06	2024-05-08
1223	2883	China Oilfield Services Limited:H	1,116,000	9,452,520		0.06	2024-05-07
1224	0572	Future World Holdings Limited:O	142,905	111,466		0.06	2024-04-26
1225	1058	NAMYUE HOLDINGS LIMITED:O	330,000	87,450		0.06	2023-04-20
1226	0241	Alibaba Health Information Technology Limited:O	9,861,135	30,175,073		0.06	2024-05-08
1227	8373	Indigo Star Holdings Limited:O	245,000	21,560		0.06	2024-03-26
1228	3978	CHINA BESTSTUDY EDUCATION GROUP:O	517,000	1,690,590		0.06	2024-05-08
1229	2019	Dexin China Holdings Company Limited:O	1,808,000	122,944		0.06	2024-03-14
1230	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	66,000		0.06	2023-04-03
1231	0174	Gemini Investments (Holdings) Limited:O	382,000	81,366		0.06	2023-02-23
1232	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	195,923	9,796		0.06	2023-08-28
1233	8208	WMCH Global Investment Limited:O	432,000	20,736		0.06	2024-03-20
1234	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	135,260	923,150		0.06	2024-05-08
1235	2298	Cosmo Lady (China) Holdings Company Limited:O	1,349,000	287,337		0.06	2024-03-22
1236	6606	New Horizon Health Limited:O	274,500	3,881,430	*	0.06	2024-04-02
1237	8059	Glory Flame Holdings Limited:O	605,000	8,470		0.06	2023-01-31
1238	6049	POLY PROPERTY SERVICES CO., LTD.:H	91,600	2,862,500		0.06	2024-05-08
1239	1055	China Southern Airlines Company Limited:H	2,765,680	7,937,502		0.06	2024-05-08
1240	1530	3SBio Inc.:O	1,446,000	9,529,140		0.06	2024-05-03
1241	1024	Kuaishou Technology:B	2,120,631	120,875,967		0.06	2024-05-08
1242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	987,035	2,941,364		0.06	2024-04-23
1243	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	562,000	1,978,240		0.06	2024-05-08
1244	6611	Sanxun Holdings Group Limited:O	397,000	33,745		0.06	2024-01-15
1245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	346,000	390,980		0.06	2023-11-13
1246	2195	Unity Enterprise Holdings Limited:O	690,000	142,830		0.06	2024-05-08
1247	8120	China Demeter Financial Investments Limited:O	442,187	26,973		0.06	2024-05-06
1248	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,400	90,688		0.06	2023-02-17
1249	8146	Grace Wine Holdings Limited:O	470,000	65,800		0.06	2024-03-15
1250	1387	China Dili Group:O	5,215,400	3,442,164	*	0.06	2022-07-04
1251	1813	KWG Group Holdings Limited:O	2,001,042	610,318		0.06	2024-04-30
1252	8006	Sino Splendid Holdings Limited:O	86,312	14,673		0.06	2022-06-27
1253	1582	CR Construction Group Holdings Limited:O	292,500	128,700		0.06	2024-01-02
1254	6833	Sinco Pharmaceuticals Holdings Limited:O	1,188,000	275,616		0.06	2024-02-29
1255	1003	Huanxi Media Group Limited:O	2,130,000	1,278,000		0.06	2024-05-08
1256	3993	CMOC Group Limited (CN):H	2,287,000	17,426,940		0.06	2024-05-08
1257	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	639,500	2,340,570		0.06	2024-05-02
1258	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	156,000		0.06	2024-05-08
1259	1822	China Wood International Holding Co., Limited:O	1,980,300	126,739		0.06	2024-05-07
1260	0527	China Ruifeng Renewable Energy Holdings Limited:O	960,000	239,040	*	0.06	2023-11-29
1261	8081	Hang Tai Yue Group Holdings Limited:O	2,957,560	177,454		0.06	2024-03-04
1262	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	636,000	4,210,320		0.06	2024-05-08
1263	8226	KOALA Financial Group Limited:O	238,200	25,726		0.06	2023-04-12
1264	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	203,000	885,080		0.06	2023-10-06
1265	0546	Fufeng Group Limited:O	1,444,000	8,635,120		0.06	2024-05-08
1266	0533	GOLDLION HOLDINGS LIMITED:O	553,000	564,060		0.06	2023-12-19
1267	0802	China e-Wallet Payment Group Limited:O	342,200	15,399	*	0.06	2023-06-06
1268	1894	Hang Yick Holdings Company Limited:O	435,000	26,535		0.06	2024-01-11
1269	2323	Renco Holdings Group Limited (BM):O	1,496,000	43,384		0.06	2024-04-16
1270	0746	Lee & Man Chemical Company Limited:O	464,000	1,721,440		0.06	2024-05-03
1271	1808	Enterprise Development Holdings Limited (KY):O	113,880	304,060		0.06	2024-03-28
1272	0565	Art Group Holdings Limited (KY):O	1,500,000	259,500		0.06	2024-02-14
1273	2777	Guangzhou R&F Properties Co., Ltd.:H	2,091,600	1,924,272		0.06	2024-05-03
1274	1408	Macau E&M Holding Limited:O	278,000	36,418		0.06	2023-08-28
1275	8282	Gameone Holdings Limited:O	20,000	11,400		0.06	2023-12-19
1276	6626	YUEXIU SERVICES GROUP LIMITED:O	843,228	2,639,304		0.06	2024-05-06
1277	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	172,000	49,880		0.06	2021-04-23
1278	8280	China Digital Video Holdings Limited:O	348,000	10,788		0.06	2024-03-20
1279	8619	NIU Holdings Limited:O	678,000	113,904		0.06	2024-04-19
1280	1758	Bojun Education Company Limited:O	494,000	86,944		0.05	2023-12-20
1281	2297	Rainmed Medical Limited:O	638,000	103,356		0.05	2024-04-30
1282	3997	Telecom Service One Holdings Limited:O	70,000	25,550		0.05	2023-09-12
1283	6030	CITIC Securities Company Limited:H	1,426,850	17,550,255		0.05	2024-05-08
1284	1428	Bright Smart Securities & Commodities Group Limited:O	922,000	1,567,400		0.05	2024-04-30
1285	0285	BYD Electronic (International) Company Limited:O	1,219,000	35,716,700		0.05	2024-05-08
1286	2373	Beauty Farm Medical and Health Industry Inc.:O	127,500	2,065,500		0.05	2024-04-24
1287	0710	BOE Varitronix Limited:O	428,000	2,371,120		0.05	2024-05-07
1288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,400	157,776		0.05	2024-04-16
1289	2269	WuXi Biologics (Cayman) Inc.:O	2,302,000	32,504,240		0.05	2024-05-08
1290	0670	China Eastern Airlines Corporation Limited:H	2,796,000	5,508,120		0.05	2024-05-07
1291	6828	Beijing Gas Blue Sky Holdings Limited:O	12,276,000	491,040		0.05	2024-04-24
1292	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	232,000	371,200		0.05	2023-05-03
1293	0524	Great Wall Terroir Holdings Limited:O	106,000	22,260		0.05	2023-06-12
1294	8026	China Brilliant Global Limited:O	781,000	226,490		0.05	2022-07-22
1295	8418	Optima Automobile Group Holdings Limited:O	455,000	377,650		0.05	2021-05-13
1296	3396	Legend Holdings Corporation:H	679,900	3,827,837		0.05	2024-05-02
1297	1532	China Partytime Culture Holdings Limited:O	945,000	103,950		0.05	2023-04-04
1298	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,020,839	7,416,479		0.05	2024-05-06
1299	0558	L.K. Technology Holdings Limited:O	721,750	2,706,563		0.05	2024-05-08
1300	1316	Nexteer Automotive Group Limited:O	1,318,000	5,825,560		0.05	2024-05-08
1301	8307	Medicskin Holdings Limited:O	208,000	41,600		0.05	2023-03-16
1302	3709	EEKA Fashion Holdings Limited:O	368,000	4,600,000		0.05	2024-05-08
1303	0455	Tianda Pharmaceuticals Limited:O	1,122,000	297,330		0.05	2024-04-08
1304	8131	ABC MULTIACTIVE LIMITED:O	248,000	29,264		0.05	2023-11-20
1305	0632	CHK Oil Limited (BM):O	436,700	37,120		0.05	2024-04-08
1306	0987	China Renewable Energy Investment Limited:O	1,297,986	154,460		0.05	2024-02-05
1307	2212	Future Bright Mining Holdings Limited:O	544,000	112,608		0.05	2024-01-10
1308	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	309,000	163,770		0.05	2023-03-08
1309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,659,000	4,479,300		0.05	2024-05-08
1310	0309	Xinhua News Media Holdings Limited:O	988,000	53,352		0.05	2023-03-15
1311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,222,843	7,691,682		0.05	2024-04-26
1312	1981	Cathay Group Holdings Inc.:O	845,000	861,900		0.05	2024-04-16
1313	0728	CHINA TELECOM CORPORATION LIMITED:H	7,072,000	30,621,760		0.05	2024-05-08
1314	3969	China Railway Signal & Communication Corporation Limited:H	1,003,000	3,099,270		0.05	2024-05-08
1315	0788	China Tower Corporation Limited:H	23,752,000	22,089,360		0.05	2024-05-07
1316	1147	Edensoft Holdings Limited:O	1,040,000	72,800		0.05	2024-02-20
1317	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,556,000	10,990,800		0.05	2024-05-03
1318	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	304,000	16,416		0.05	2023-09-04
1319	1310	HKBN Ltd.:O	664,000	1,620,160		0.05	2024-05-07
1320	0144	China Merchants Port Holdings Company Limited:O	2,113,303	22,485,544		0.05	2024-05-08
1321	1861	Precious Dragon Technology Holdings Limited:O	117,500	226,775		0.05	2022-06-24
1322	8160	Goldway Education Group Limited:O	91,200	4,104		0.05	2023-10-31
1323	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	708,400	2,392,975		0.05	2024-05-07
1324	0806	Value Partners Group Limited:O	915,000	1,747,650		0.05	2024-05-08
1325	0356	DT Capital Limited:O	1,350,000	68,850		0.05	2023-11-02
1326	6818	China Everbright Bank Company Limited:H	6,238,000	15,033,580		0.05	2024-05-08
1327	1787	Shandong Gold Mining Co., Ltd.:H	421,456	7,619,924		0.05	2024-05-08
1328	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	51,920		0.05	2022-08-22
1329	8027	KPM Holding Limited:O	114,800	20,664		0.05	2021-03-10
1330	6058	China Industrial Securities International Financial Group Limited:O	1,936,000	402,688		0.05	2024-03-15
1331	1449	Leader Education Limited (KY):O	321,000	99,510		0.05	2024-04-12
1332	0656	FOSUN INTERNATIONAL LIMITED:O	3,931,132	18,515,632		0.05	2024-05-07
1333	8281	China Golden Classic Group Limited:O	480,000	63,840		0.05	2023-10-31
1334	8383	Linocraft Holdings Limited:O	384,000	21,504	*	0.05	2022-09-27
1335	8395	ZXZN Qi-House Holdings Limited:O	760,000	577,600		0.05	2023-04-06
1336	3899	CIMC Enric Holdings Limited:O	970,000	7,381,700		0.05	2024-05-03
1337	0159	Brockman Mining Limited:O	4,436,000	443,600		0.05	2024-03-13
1338	2007	Country Garden Holdings Company Limited:O	13,357,200	6,478,242	*	0.05	2024-04-03
1339	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,321,800	23,660,220		0.05	2024-05-08
1340	2110	Tian Cheng Holdings Limited:O	127,000	29,210		0.05	2023-11-03
1341	1419	Human Health Holdings Limited:O	180,000	181,800		0.05	2024-04-12
1342	3398	CHINA TING GROUP HOLDINGS LIMITED:O	994,000	236,572	*	0.05	2024-01-22
1343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	772,000	3,875,440		0.05	2024-05-03
1344	1146	Huicheng International Holdings Limited:O	1,628,000	151,404		0.05	2024-03-14
1345	0563	Shanghai Industrial Urban Development Group Limited:O	2,249,200	1,124,600		0.05	2024-05-03
1346	1723	Moon Inc.:O	188,000	58,280		0.05	2023-10-05
1347	0531	Samson Holding Ltd.:O	1,419,000	212,850		0.05	2024-04-11
1348	1238	Powerlong Real Estate Holdings Limited:O	1,941,000	1,261,650		0.05	2024-05-07
1349	1521	Frontage Holdings Corporation:O	954,000	1,202,040		0.05	2024-04-29
1350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,682,400	14,855,592		0.05	2024-05-08
1351	0472	New Silkroad Culturaltainment Limited:O	1,500,000	225,000		0.05	2023-11-02
1352	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,472,446	132,300,193		0.05	2024-05-08
1353	1270	Langham Hospitality Investments Limited:O	1,546,000	1,406,860		0.05	2024-04-12
1354	2858	Yixin Group Limited:O	3,035,000	2,063,800		0.05	2024-05-08
1355	1528	Red Star Macalline Group Corporation Ltd.:H	344,423	516,635		0.05	2024-04-30
1356	0475	Central Development Holdings Limited:O	180,000	111,600		0.05	2023-05-15
1357	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	401,100	240,660		0.05	2024-04-12
1358	1247	Miko International Holdings Limited:O	73,200	60,024		0.05	2021-08-13
1359	0347	Angang Steel Company Limited:H	652,400	848,120		0.05	2024-04-08
1360	6699	Angelalign Technology Inc.:O	78,200	5,974,480		0.05	2024-05-08
1361	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,970,000	155,220		0.05	2024-04-19
1362	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,750	55,729		0.05	2022-04-12
1363	3309	C-MER Medical Holdings Limited:O	576,000	1,745,280		0.05	2024-05-06
1364	1124	COASTAL GREENLAND LIMITED:O	190,000	35,720		0.05	2023-12-18
1365	1117	China Modern Dairy Holdings Ltd.:O	3,627,000	2,393,820		0.05	2024-04-30
1366	2068	China Aluminum International Engineering Corporation Limited:H	183,000	356,850		0.05	2024-05-02
1367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,150,170	53,855,321		0.05	2024-05-08
1368	0823	Link Real Estate Investment Trust:Unit	1,166,358	40,414,305		0.05	2024-04-30
1369	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	71,000		0.05	2024-04-03
1370	6893	Hin Sang Group (International) Holding Co. Ltd.:O	498,000	156,870		0.05	2023-12-07
1371	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,312,000	7,120,800		0.05	2024-05-08
1372	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	342,500	284,275		0.05	2023-10-18
1373	1210	Christine International Holdings Limited:O	548,000	31,236	*	0.05	2022-12-02
1374	2199	Regina Miracle International (Holdings) Limited:O	553,000	1,454,390		0.05	2024-04-29
1375	1501	Shanghai INT Medical Instruments Co., Ltd.:H	46,800	1,310,400		0.04	2024-05-08
1376	1776	GF Securities Co., Ltd.:H	763,000	5,936,140		0.04	2024-05-06
1377	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	501,000	5,821,620		0.04	2024-05-06
1378	1156	CHINA NEW ENERGY LIMITED (JE):O	264,000	29,832		0.04	2024-04-10
1379	3988	BANK OF CHINA LIMITED:H	37,431,300	134,004,054		0.04	2024-05-08
1380	1215	Kai Yuan Holdings Limited:O	5,720,000	85,800		0.04	2024-04-23
1381	0916	China Longyuan Power Group Corporation Limited:H	1,483,000	8,631,060		0.04	2024-05-08
1382	2312	China Financial Leasing Group Limited:O	155,012	16,896		0.04	2022-10-27
1383	1122	QINGLING MOTORS CO. LTD:H	552,000	320,160		0.04	2024-05-08
1384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,723,000	4,111,730		0.04	2024-05-08
1385	1429	Skymission Group Holdings Limited:O	712,000	27,056		0.04	2023-08-16
1386	3888	Kingsoft Corporation Limited:O	594,200	15,241,230		0.04	2024-05-03
1387	0390	CHINA RAILWAY GROUP LIMITED:H	1,864,000	7,269,600		0.04	2024-05-08
1388	9866	NIO Inc.:A	694,870	29,323,514		0.04	2024-05-08
1389	0372	PT International Development Corporation Limited:O	1,337,505	82,925		0.04	2024-01-08
1390	2804	Premia Vietnam ETF:Unit	600	36,180		0.04	2024-04-15
1391	2689	Nine Dragons Paper (Holdings) Limited:O	2,062,000	7,237,620		0.04	2024-05-03
1392	8039	China Come Ride New Energy Group Limited (KY):O	216,000	133,920	*	0.04	2023-05-25
1393	0149	China Agri-Products Exchange Limited:O	4,360,206	174,408		0.04	2024-04-11
1394	0433	North Mining Shares Company Limited:O	5,438,000	277,338		0.04	2024-03-26
1395	8188	GME GROUP HOLDINGS LIMITED (KY):O	212,000	49,820		0.04	2024-04-05
1396	0272	SHUI ON LAND LIMITED:O	3,484,286	2,508,686		0.04	2024-05-02
1397	8163	NOIZ Group Limited:O	262,190	12,847		0.04	2024-03-08
1398	3067	iShares Hang Seng TECH ETF:Unit	555,000	4,503,825		0.04	2024-05-08
1399	0164	China Baoli Technologies Holdings Limited:O	36,362	46,543		0.04	2024-05-02
1400	2324	Capital VC Limited:O	180,480	14,077		0.04	2023-11-01
1401	2869	Greentown Service Group Co. Ltd.:O	1,368,000	5,307,840		0.04	2024-05-07
1402	2402	Beijing SinoHytec Co., Ltd.:H	10,970	354,331		0.04	2024-05-06
1403	1257	China Everbright Greentech Limited:O	883,000	600,440		0.04	2024-04-29
1404	1161	WATER OASIS GROUP LIMITED:O	290,000	391,500		0.04	2024-01-03
1405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	307,440		0.04	2023-03-08
1406	0021	Great China Holdings (Hong Kong) Limited:O	1,690,000	236,600		0.04	2024-04-26
1407	1427	China Tianbao Group Development Company Limited:O	344,000	69,832		0.04	2023-12-05
1408	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	192,400	18,855		0.04	2024-01-30
1409	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	36,405		0.04	2020-07-09
1410	6638	OneConnect Financial Technology Co., Ltd.:O	494,000	296,400		0.04	2024-05-07
1411	1382	Pacific Textiles Holdings Limited:O	590,000	914,500		0.04	2024-04-29
1412	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	189,200		0.04	2023-08-03
1413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,128,122	34,159,092		0.04	2024-05-08
1414	8392	Satu Holdings Limited (KY):O	420,000	14,280		0.04	2023-03-23
1415	8446	Brightstar Technology Group Co., Ltd:O	384,000	174,720		0.04	2024-05-08
1416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,324,000	2,997,960		0.04	2024-05-06
1417	3037	CSOP Hang Seng Index ETF:Unit	32,100	598,344		0.04	2024-05-02
1418	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	350,120	3,361,152		0.04	2024-05-03
1419	3153	CSOP Nikkei 225 Index ETF:Unit	690	54,413		0.04	2024-03-13
1420	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	460,000	23,460		0.04	2024-03-26
1421	8125	China New Holdings Limited:O	94,320	16,695		0.04	2023-11-23
1422	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,268,000	221,900	*	0.04	2023-04-04
1423	1301	D&G Technology Holding Company Limited:O	266,000	207,480		0.04	2021-12-21
1424	0704	Huscoke Holdings Limited:O	120,432	15,656		0.04	2023-10-17
1425	0435	Sunlight Real Estate Investment Trust:Unit	709,000	1,205,300		0.04	2024-04-30
1426	1112	Health and Happiness (H&H) International Holdings Limited:O	265,000	2,724,200		0.04	2024-05-07
1427	1925	Kwung's Aroma Holdings Limited:O	166,000	194,220		0.04	2024-04-30
1428	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	4,950		0.04	2021-10-22
1429	1709	DL Holdings Group Limited (KY):O	617,616	2,643,396		0.04	2024-05-07
1430	2668	PAK TAK INTERNATIONAL LIMITED:O	1,900,000	627,000		0.04	2024-03-05
1431	9997	Kangji Medical Holdings Limited:O	493,000	3,574,250		0.04	2024-05-08
1432	0715	China Oceanwide Holdings Limited:O	6,508,000	162,700	*	0.04	2023-08-03
1433	2602	Onewo Inc.:H	473,427	11,291,234		0.04	2024-05-08
1434	6098	Country Garden Services Holdings Company Limited:O	1,343,029	7,359,799		0.04	2024-05-08
1435	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,522,500	13,344,025		0.04	2024-05-08
1436	8526	Wing Fung Group Asia Limited:O	65,000	7,215		0.04	2023-03-23
1437	3109	CSOP STAR 50 Index ETF:Unit	2,600	18,226		0.04	2024-02-27
1438	8455	Lai Group Holding Company Limited:O	320,000	7,360		0.04	2022-07-26
1439	1468	Kingkey Financial International (Holdings) Limited:O	3,658,000	332,878		0.04	2024-05-08
1440	0108	GR Life Style Company Limited:O	1,274,000	433,160		0.04	2023-05-03
1441	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	603,000	3,714,480		0.04	2024-05-08
1442	1277	Kinetic Development Group Limited:O	3,346,000	3,044,860		0.04	2024-05-02
1443	1839	CIMC Vehicles (Group) Co., Ltd.:H	223,357	1,666,243		0.04	2024-05-08
1444	2181	Mabpharm Limited:O	1,632,000	612,000		0.04	2023-08-21
1445	8547	Pacific Legend Group Limited:O	90,000	18,900	*	0.04	2023-12-05
1446	8195	Legendary Education Group Limited:O	173,976	327,075		0.04	2024-05-02
1447	1141	CMBC Capital Holdings Limited:O	435,775	103,714		0.04	2024-04-18
1448	2162	Keymed Biosciences Inc.:O	110,000	4,152,500		0.04	2024-05-06
1449	6196	Bank of Zhengzhou Co., Ltd.:H	792,432	602,248		0.04	2024-04-12
1450	0467	United Energy Group Limited:O	10,196,000	6,423,480		0.04	2024-05-08
1451	3606	Fuyao Glass Industry Group Co., Ltd.:H	235,800	11,318,400		0.04	2024-05-07
1452	1867	Standard Development Group Limited:O	580,000	133,400		0.04	2022-02-09
1453	2392	Xuan Wu Cloud Technology Holdings Limited:O	217,500	130,500		0.04	2024-05-08
1454	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	582,000	686,760		0.04	2024-05-07
1455	1598	China 21st Century Education Group Limited:O	450,000	73,350		0.04	2024-04-25
1456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	764,520	3,937,278		0.04	2024-05-08
1457	2338	WEICHAI POWER CO., LTD.:H	749,600	12,143,520		0.04	2024-05-07
1458	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	547,322	7,498,311		0.04	2024-05-08
1459	8062	EFT Solutions Holdings Limited:O	185,000	54,575		0.04	2024-03-04
1460	8429	SV Vision Limited:O	185,000	7,770		0.04	2022-12-07
1461	2899	ZIJIN MINING GROUP CO., LTD.:H	2,211,000	38,029,200		0.04	2024-05-08
1462	6601	Cheerwin Group Limited:O	513,500	898,625		0.04	2024-05-07
1463	0756	Summi (Group) Holdings Limited:O	130,800	58,860		0.04	2024-04-10
1464	0637	Lee Kee Holdings Limited:O	318,000	44,838		0.04	2024-01-24
1465	0857	PETROCHINA COMPANY LIMITED:H	8,066,000	58,720,480		0.04	2024-05-08
1466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,544,592	30,221,537		0.04	2024-05-08
1467	9858	China Youran Dairy Group Limited:O	1,449,000	1,767,780		0.04	2024-05-08
1468	3110	Global X Hang Seng High Dividend Yield ETF:Unit	37,800	795,312		0.04	2024-05-07
1469	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	202,000	959,500		0.04	2023-08-04
1470	3869	Hospital Corporation of China Limited:O	52,200	334,080		0.04	2023-08-16
1471	3688	Top Spring International Holdings Limited:O	532,500	213,000		0.04	2023-10-20
1472	9608	Sundy Service Group Co. Ltd:O	1,440,000	354,240	*	0.04	2024-03-25
1473	1663	Sino Harbour Holdings Group Limited:O	920,000	110,400		0.04	2023-09-26
1474	1026	Universal Technologies Holdings Limited:O	2,050,000	227,550		0.04	2024-02-14
1475	1682	Hang Pin Living Technology Company Limited:O	292,000	22,192		0.04	2023-03-09
1476	2096	Simcere Pharmaceutical Group Limited:O	969,000	5,571,750		0.04	2024-05-08
1477	1116	Huiyuan Cowins Technology Group Limited:O	800,000	680,000	*	0.04	2023-10-03
1478	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	865,000	121,100		0.04	2024-02-01
1479	6993	Blue Moon Group Holdings Limited:O	2,167,500	4,508,400		0.04	2024-05-08
1480	8472	Lapco Holdings Limited:O	35,250	21,150		0.04	2024-01-31
1481	8621	Metropolis Capital Holdings Limited:O	352,000	11,968		0.04	2024-05-08
1482	2822	CSOP FTSE China A50 ETF:Unit	266,600	3,271,182		0.04	2024-05-02
1483	0992	LENOVO GROUP LIMITED:O	4,541,926	42,694,104		0.04	2024-05-08
1484	2001	China New Higher Education Group Limited:O	569,000	1,365,600		0.04	2024-05-07
1485	8331	P.B. Group Limited:O	58,000	8,120		0.04	2023-11-09
1486	8213	StarGlory Holdings Company Limited:O	189,375	130,669		0.04	2022-01-12
1487	2237	China Graphite Group Limited:O	580,000	313,200		0.04	2024-05-08
1488	2390	Zhihu Inc.:A	102,000	1,036,320		0.04	2024-03-22
1489	3773	Yinsheng Digifavor Company Limited:O	150,000	354,000		0.04	2024-04-18
1490	3737	Zhongzhi Pharmaceutical Holdings Limited:O	312,000	374,400		0.04	2024-04-19
1491	0321	TEXWINCA HOLDINGS LIMITED:O	498,000	408,360		0.04	2024-03-28
1492	2382	Sunny Optical Technology (Group) Company Limited:O	394,400	16,032,360		0.04	2024-05-08
1493	1669	Global International Credit Group Limited:O	144,000	80,640		0.04	2024-03-15
1494	2809	Global X China Clean Energy ETF:Unit	2,600	196,820		0.04	2023-06-28
1495	8019	Hao Wen Holdings Limited:O	126,712	27,877		0.04	2020-07-13
1496	1355	Legend Strategy International Holdings Group Company Limited:O	159,500	33,495		0.04	2024-04-15
1497	9992	POP MART INTERNATIONAL GROUP LIMITED:O	477,000	17,028,900		0.04	2024-05-08
1498	1572	China Art Financial Holdings Limited:O	600,000	78,000		0.04	2024-04-15
1499	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	3,367		0.04	2022-09-15
1500	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	363,000	6,105,660		0.04	2024-05-07
1501	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,400	5,186		0.04	2023-04-11
1502	8527	JLogo Holdings Limited:O	175,000	48,125		0.04	2024-05-03
1503	1628	Yuzhou Group Holdings Company Limited:O	2,284,716	157,645		0.03	2024-04-16
1504	0984	AEON STORES (HONG KONG) CO., LIMITED:O	90,500	45,250		0.03	2024-03-13
1505	0598	SINOTRANS LIMITED:H	709,000	2,921,080		0.03	2024-05-08
1506	0298	Chuang's China Investments Limited:O	812,729	104,029		0.03	2024-03-25
1507	2433	Zhongtian Construction (Hunan) Group Limited:O	166,000	26,892		0.03	2023-10-17
1508	0591	China High Precision Automation Group Limited:O	356,000	60,164		0.03	2024-05-08
1509	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	474,800	3,945,588		0.03	2024-05-07
1510	3329	BOCOM International Holdings Company Limited:O	932,344	293,688		0.03	2024-03-04
1511	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,300	8,242		0.03	2024-05-06
1512	1690	Lap Kei Engineering (Holdings) Limited:O	510,000	36,720		0.03	2023-03-16
1513	3813	Pou Sheng International (Holdings) Limited:O	1,807,100	1,192,686		0.03	2024-05-02
1514	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,205,939	2,074,215		0.03	2024-05-06
1515	1255	TATA Health International Holdings Limited (KY):O	82,000	24,600	*	0.03	2023-06-06
1516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	145,290	36,323		0.03	2024-05-07
1517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	578,000	2,358,240		0.03	2024-05-08
1518	9991	Baozun Inc.:A	57,300	399,954		0.03	2024-04-19
1519	2147	Zhengwei Group Holdings Company Limited:O	268,000	38,056		0.03	2024-05-08
1520	0094	Greenheart Group Limited:O	620,200	40,313		0.03	2024-01-05
1521	0186	Nimble Holdings Company Limited:O	1,830,000	422,730		0.03	2021-04-14
1522	1660	Zhaobangji Lifestyle Holdings Limited:O	2,056,000	423,536		0.03	2020-11-27
1523	1260	Wonderful Sky Financial Group Holdings Limited:O	382,000	61,884		0.03	2023-09-22
1524	6600	SciClone Pharmaceuticals (Holdings) Limited:O	208,500	3,786,360		0.03	2024-05-02
1525	6198	Qingdao Port International Co., Ltd.:H	364,000	1,900,080		0.03	2024-05-08
1526	3188	ChinaAMC CSI 300 Index ETF:Unit	124,200	5,012,712		0.03	2024-05-08
1527	0575	Regent Pacific Group Limited:O	75,600	30,618		0.03	2023-08-01
1528	0619	South China Financial Holdings Limited:O	99,500	15,423		0.03	2023-10-26
1529	0722	UMP Healthcare Holdings Limited:O	266,001	138,321		0.03	2024-01-10
1530	8320	Allied Sustainability and Environmental Consultants Group Limited:O	230,000	20,010		0.03	2021-07-05
1531	9888	Baidu, Inc.:A	742,725	79,397,303		0.03	2024-05-08
1532	1326	Transmit Entertainment Limited:O	848,000	32,224		0.03	2024-03-18
1533	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	45,747		0.03	2021-06-01
1534	0552	China Communications Services Corporation Limited:H	772,000	2,817,800		0.03	2024-05-07
1535	8173	Hephaestus Holdings Limited:O	69,423	27,769		0.03	2021-11-03
1536	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,800	31,136		0.03	2024-03-12
1537	1500	In Construction Holdings Limited:O	265,000	20,670		0.03	2022-10-14
1538	0910	China Sandi Holdings Limited:O	1,623,800	53,585		0.03	2023-12-21
1539	2486	Plus Group Holdings Inc.:O	38,800	100,492		0.03	2024-05-08
1540	1208	MMG Limited (HK):O	2,758,000	9,901,220		0.03	2024-05-08
1541	0970	New Sparkle Roll International Group Limited:O	125,500	163,150	*	0.03	2024-02-16
1542	2211	Universal Health International Group Holding Limited:O	212,500	9,775		0.03	2024-02-21
1543	6078	Hygeia Healthcare Holdings Co., Limited:O	201,000	7,014,900		0.03	2024-05-08
1544	1285	Jiashili Group Limited:O	132,000	203,280		0.03	2024-03-07
1545	8493	Dragon King Group Holdings Limited:O	76,800	14,592		0.03	2024-02-07
1546	1860	Mobvista Inc.:O	505,000	1,368,550		0.03	2024-02-20
1547	0070	Rich Goldman Holdings Limited:O	614,500	27,653		0.03	2024-05-03
1548	1393	Hidili Industry International Development Limited:O	1,448,000	123,080		0.03	2024-02-20
1549	9995	RemeGen Co., Ltd.:H	59,500	1,901,025		0.03	2024-05-06
1550	3382	Tianjin Port Development Holdings Limited:O	1,930,000	1,215,900		0.03	2024-05-08
1551	9913	Chi Kan Holdings Limited:O	312,000	895,440		0.03	2024-01-12
1552	0384	CHINA GAS HOLDINGS LIMITED:O	1,693,377	12,632,592		0.03	2024-05-08
1553	1477	Ocumension Therapeutics:O	216,000	1,548,720		0.03	2024-05-08
1554	6080	Wing Chi Holdings Limited:O	288,000	14,976		0.03	2022-06-29
1555	1284	New Media Lab Limited:O	185,000	46,250		0.03	2024-03-28
1556	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	369,500	10,087,350		0.03	2024-04-18
1557	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	234,600	2,360,076		0.03	2024-04-30
1558	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,250	13,095		0.03	2021-03-05
1559	1395	ELL Environmental Holdings Limited:O	340,000	37,400		0.03	2022-02-18
1560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	274,000	885,020		0.03	2024-05-08
1561	9916	Xingye Wulian Service Group Co. Ltd.:O	122,000	68,320		0.03	2022-10-27
1562	0013	HUTCHMED (China) Limited:O	265,500	8,217,225		0.03	2024-05-03
1563	6686	Noah Holdings Limited (KY):A	100,200	1,875,744		0.03	2024-04-05
1564	1653	MOS House Group Limited:O	86,000	24,940		0.03	2023-08-04
1565	1970	IMAX China Holding, Inc.:O	102,800	735,020		0.03	2024-05-07
1566	3893	CROSSTEC Group Holdings Limited:O	47,000	32,900		0.03	2023-08-01
1567	2349	China City Infrastructure Group Limited:O	944,000	59,472		0.03	2024-05-07
1568	0242	SHUN TAK HOLDINGS LIMITED:O	908,000	690,080		0.03	2024-04-23
1569	1258	China Nonferrous Mining Corporation Limited:O	1,166,000	8,406,860		0.03	2024-05-08
1570	0653	BONJOUR HOLDINGS LIMITED:O	1,418,800	92,222		0.03	2023-09-28
1571	0326	CHINA STAR ENTERTAINMENT LIMITED:O	724,000	579,200		0.03	2023-02-08
1572	0660	Wai Chun Bio-Technology Limited:O	51,040	5,614		0.03	2023-06-02
1573	2283	TK Group (Holdings) Limited:O	248,000	471,200		0.03	2024-04-26
1574	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	75,500	77,312		0.03	2024-05-07
1575	0723	Reliance Global Holdings Limited (BM):O	2,703,256	59,472		0.03	2024-04-22
1576	2129	Legion Consortium Limited:O	370,000	38,480		0.03	2024-03-28
1577	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	1,025,440		0.03	2024-04-19
1578	1070	TCL Electronics Holdings Limited:O	740,667	4,021,822		0.03	2024-05-03
1579	0932	Shunten International (Holdings) Limited:O	912,000	37,392		0.03	2024-03-21
1580	9960	Kindstar Globalgene Technology, Inc.:O	289,500	451,620		0.03	2024-04-23
1581	6117	RIZHAO PORT JURONG CO., LTD.:H	240,000	144,000		0.03	2023-06-16
1582	2516	FAR International Holdings Group Company Limited:O	228,000	109,440		0.03	2024-04-12
1583	1401	Future Machine Limited:O	292,000	843,880		0.03	2024-05-08
1584	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	431,500	28,479		0.03	2023-07-24
1585	0430	Oriental Explorer Holdings Limited:O	112,600	32,091		0.03	2021-06-01
1586	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	163,400	802,294		0.03	2024-05-07
1587	3348	China PengFei Group Limited:O	144,000	154,080		0.03	2024-04-19
1588	0222	MIN XIN HOLDINGS LIMITED:O	172,000	435,160		0.03	2021-10-28
1589	0997	Chinlink International Holdings Limited:O	336,240	10,760		0.03	2024-02-28
1590	2203	Brainhole Technology Limited:O	230,000	17,940		0.03	2022-05-19
1591	1049	Celestial Asia Securities Holdings Limited:O	23,148	14,120		0.03	2020-09-08
1592	2778	Champion Real Estate Investment Trust:Unit	1,727,000	3,022,250		0.03	2024-05-02
1593	2457	Buyang International Holding Inc:O	285,000	68,115		0.03	2024-03-21
1594	9988	Alibaba Group Holding Limited (KY):O	5,843,874	445,011,005		0.03	2024-05-08
1595	6829	Dragon Rise Group Holdings Limited:O	340,000	24,140		0.03	2022-10-03
1596	1426	Spring Real Estate Investment Trust:Unit	410,000	820,000		0.03	2024-01-08
1597	2086	Leadway Technology Investment Group Limited:O	90,000	70,200		0.03	2022-07-12
1598	0171	Silver Grant International Holdings Group Limited:O	648,000	92,016		0.03	2024-01-18
1599	1637	SH Group (Holdings) Limited:O	112,000	10,528		0.03	2022-05-10
1600	0753	Air China Limited:H	1,386,000	5,391,540		0.03	2024-05-08
1601	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,000	10,560	*	0.03	2024-02-22
1602	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,000	10,002		0.03	2024-04-18
1603	2393	Yestar Healthcare Holdings Company Limited:O	647,500	33,023		0.03	2024-03-22
1604	1104	APAC Resources Limited:O	376,363	444,108		0.03	2024-05-07
1605	1865	Pengo Holdings Group Limited:O	392,000	9,016		0.03	2024-05-03
1606	9618	JD.com, Inc.:A	772,462	96,094,273		0.03	2024-05-08
1607	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	672,000	51,744		0.03	2024-04-02
1608	1773	Tianli International Holdings Limited:O	593,000	3,030,230		0.03	2024-05-07
1609	8013	ECI Technology Holdings Limited:O	440,000	12,760		0.03	2023-11-06
1610	1809	Prinx Chengshan Holdings Limited:O	175,000	1,282,750		0.03	2024-05-02
1611	2836	iShares Core SENSEX India Index ETF:Unit	25,400	989,076		0.03	2024-03-07
1612	1576	Qilu Expressway Company Limited:H	300,000	639,000		0.03	2024-04-18
1613	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	36,000	6,084		0.03	2023-04-11
1614	0485	China Sinostar Group Company Limited:O	57,800	8,612		0.03	2022-09-06
1615	0258	TOMSON GROUP LIMITED:O	556,489	890,382		0.03	2024-05-03
1616	2329	Glory Health Industry Limited:O	1,202,000	54,090		0.03	2024-03-14
1617	8257	Genes Tech Group Holdings Company Limited:O	270,000	14,040		0.03	2023-05-25
1618	1767	TS WONDERS HOLDING LIMITED:O	270,000	55,620		0.03	2022-02-28
1619	1652	Fusen Pharmaceutical Company Limited:O	201,000	172,860		0.03	2023-09-12
1620	2155	Morimatsu International Holdings Company Limited:O	318,000	1,542,300		0.03	2024-05-07
1621	0667	China East Education Holdings Limited:O	579,000	1,383,810		0.03	2024-05-07
1622	8218	Echo International Holdings Group Limited:O	176,400	29,988		0.03	2023-04-18
1623	1898	China Coal Energy Company Limited:H	1,083,000	9,270,480		0.03	2024-05-08
1624	2367	Giant Biogene Holding Co., Ltd:O	262,000	13,702,600		0.03	2024-05-08
1625	0784	Ling Yui Holdings Limited:O	210,000	15,540		0.03	2024-01-10
1626	8237	Link Holdings Limited (KY):O	1,098,000	25,254		0.03	2023-02-09
1627	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,796,910	17,214,398		0.03	2024-05-08
1628	3778	China Weaving Materials Holdings Limited:O	326,000	81,500		0.03	2022-07-26
1629	9690	TUHU Car Inc.:A	195,760	5,285,520		0.03	2024-05-08
1630	1620	Cinese International Group Holdings Limited (KY):O	310,000	20,460		0.03	2024-03-28
1631	1612	Vincent Medical Holdings Limited:O	168,000	64,680		0.03	2024-05-08
1632	0752	PICO FAR EAST HOLDINGS LIMITED:O	318,000	524,700		0.03	2024-02-01
1633	1234	China Lilang Limited:O	307,000	1,452,110		0.03	2024-04-11
1634	0839	China Education Group Holdings Limited (KY):O	671,113	3,335,432		0.03	2024-05-08
1635	6628	Transcenta Holding Limited:O	111,500	210,735		0.03	2024-04-24
1636	2015	Li Auto Inc.:A	450,800	49,317,520		0.03	2024-05-08
1637	0605	China Financial Services Holdings Limited:O	53,400	12,549		0.03	2021-01-12
1638	3668	YANCOAL AUSTRALIA LTD:O	336,400	10,041,540		0.03	2024-05-08
1639	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	102,000	66,300		0.03	2024-03-15
1640	0072	Meta Media Holdings Limited:O	110,000	24,420		0.03	2023-09-20
1641	1737	A & S Group (Holdings) Limited:O	250,000	25,250		0.03	2023-01-05
1642	8419	AV Promotions Holdings Limited:O	100,000	9,700		0.03	2021-11-23
1643	8270	China CBM Group Company Limited:O	97,375	43,332		0.02	2023-01-06
1644	0371	Beijing Enterprises Water Group Limited:O	2,484,000	5,266,080		0.02	2024-05-08
1645	1973	TIAN TU CAPITAL CO., LTD.:H	42,800	170,772		0.02	2024-05-08
1646	3339	Lonking Holdings Limited:O	1,056,000	1,541,760		0.02	2024-05-06
1647	8100	Famous Tech International Holdings Limited:O	109,050	34,896		0.02	2023-02-06
1648	1399	Veson Holdings Limited (KY):O	266,000	58,520		0.02	2023-03-31
1649	6188	BEIJING Digital Telecom Co., Ltd.:H	133,500	241,635		0.02	2021-04-12
1650	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,482,000	2,074,800		0.02	2024-05-08
1651	0952	Quam Plus International Financial Limited:O	1,490,000	351,640		0.02	2023-08-31
1652	0913	Harbour Digital Asset Capital Limited:O	67,431	39,784		0.02	2023-11-01
1653	3939	Wanguo Gold Group Limited:O	198,000	1,718,640		0.02	2024-05-08
1654	6698	STAR CM Holdings Limited:O	94,600	409,618		0.02	2024-05-02
1655	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,886	77,628,588		0.02	2024-05-08
1656	1184	S.A.S. Dragon Holdings Limited:O	148,000	569,800		0.02	2022-05-10
1657	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,394,300	3,165,061		0.02	2024-05-07
1658	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	79,550		0.02	2023-01-18
1659	2386	SINOPEC Engineering (Group) Co., Ltd.:H	340,000	1,672,800		0.02	2024-05-08
1660	0974	China Shun Ke Long Holdings Limited:O	68,000	107,440		0.02	2024-01-22
1661	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	25,575		0.02	2020-12-21
1662	9979	Greentown Management Holdings Company Limited:O	468,684	3,205,799		0.02	2024-04-17
1663	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,000	5,320		0.02	2023-04-03
1664	1252	China Tianrui Group Cement Company Limited:O	684,000	32,832	*	0.02	2024-04-11
1665	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	402,000	462,300		0.02	2024-04-29
1666	1695	S&P International Holding Limited:O	250,000	11,500		0.02	2023-08-22
1667	1179	H World Group Limited:O	754,100	23,263,985		0.02	2024-05-08
1668	1730	LHN LIMITED:O	94,000	174,840		0.02	2024-02-28
1669	3669	China Yongda Automobiles Services Holdings Limited:O	442,500	933,675		0.02	2024-05-07
1670	1073	Da Yu Financial Holdings Limited:O	522,600	43,898		0.02	2019-08-20
1671	0856	VSTECS Holdings Limited:O	328,000	1,640,000		0.02	2024-04-29
1672	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,267,200	23,721,984		0.02	2024-05-08
1673	0696	TRAVELSKY TECHNOLOGY LIMITED:H	212,000	2,192,080		0.02	2024-04-30
1674	0697	Shoucheng Holdings Limited:O	1,653,200	2,347,544		0.02	2024-03-14
1675	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,880	51,748		0.02	2024-02-20
1676	0604	SHENZHEN INVESTMENT LIMITED:O	2,008,661	1,988,574		0.02	2024-05-02
1677	6858	Honma Golf Limited:O	136,500	461,370		0.02	2023-12-13
1678	0923	Integrated Waste Solutions Group Holdings Limited:O	1,086,000	31,494		0.02	2023-01-13
1679	1241	Shuanghua Holdings Limited:O	146,000	8,760		0.02	2023-11-16
1680	1148	Xinchen China Power Holdings Limited:O	288,000	68,544		0.02	2024-04-16
1681	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	255,000	38,250		0.02	2024-03-18
1682	8021	WLS HOLDINGS LIMITED (BM):O	3,190,000	76,560		0.02	2024-03-11
1683	1875	BioDlink International Company Limited:O	170,400	322,056		0.02	2024-04-18
1684	1034	Fullwealth International Group Holdings Limited:O	352,000	52,800	*	0.02	2024-01-31
1685	3070	Ping An of China CSI HK Dividend ETF:Unit	7,500	215,250		0.02	2024-05-07
1686	6160	BeiGene, Ltd.:O	296,600	28,117,680		0.02	2024-05-08
1687	0376	Yunfeng Financial Group Limited:O	838,000	787,720		0.02	2024-05-08
1688	0087	SWIRE PACIFIC LIMITED:B	622,500	6,461,550		0.02	2024-04-11
1689	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	6,125		0.02	2022-10-24
1690	1308	SITC International Holdings Company Limited:O	572,117	10,858,781		0.02	2024-05-07
1691	3034	CSOP NASDAQ 100 ETF:Unit	1,300	10,368		0.02	2024-05-06
1692	2225	Jinhai Medical Technology Limited:O	275,000	1,325,500		0.02	2024-01-03
1693	0789	Artini Holdings Limited:O	234,000	117,000		0.02	2024-02-23
1694	1246	Boill Healthcare Holdings Limited:O	286,200	69,833		0.02	2024-03-21
1695	2193	MAN KING HOLDINGS LIMITED:O	88,000	24,200		0.02	2023-10-17
1696	3918	NagaCorp Ltd.:O	923,106	3,821,659		0.02	2024-05-06
1697	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	15,900		0.02	2023-11-01
1698	1850	HSC Resources Group Limited:O	30,000	22,800		0.02	2024-02-07
1699	1597	China Nature Energy Technology Holdings Limited:O	52,000	232,960		0.02	2024-01-11
1700	2801	iShares Core MSCI China Index ETF:Unit	111,800	2,123,082		0.02	2024-03-19
1701	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,200	6,552		0.02	2023-01-09
1702	0691	China Shanshui Cement Group Limited:O	893,000	571,520		0.02	2024-03-26
1703	1520	Virtual Mind Holding Company Limited:O	444,000	42,180		0.02	2022-12-21
1704	3174	CSOP China Healthcare Disruption Index ETF:Unit	26,400	48,998		0.02	2024-04-19
1705	1128	Wynn Macau, Limited:O	1,074,400	8,315,856		0.02	2024-05-08
1706	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1707	1361	361 Degrees International Limited:O	420,000	1,948,800		0.02	2024-05-06
1708	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	76,800		0.02	2023-08-29
1709	1099	SINOPHARM GROUP CO. LTD.:H	272,400	5,652,300		0.02	2024-05-07
1710	1180	Paradise Entertainment Limited (BM):O	212,000	188,680		0.02	2024-01-31
1711	8217	WMHW Holdings Limited:O	60,625	4,729		0.02	2023-03-17
1712	8140	BOSA Technology Holdings Limited:O	160,000	16,000		0.02	2024-01-02
1713	8210	DLC Asia Limited:O	160,000	7,200		0.02	2023-02-09
1714	1413	FEG Holdings Corporation Limited:O	200,000	46,600		0.02	2024-04-26
1715	8070	Keen Ocean International Holding Limited:O	40,000	11,000		0.02	2024-04-29
1716	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	358,000	12,530		0.02	2023-04-18
1717	2309	ZO Future Group:O	161,008	532,936		0.02	2024-04-26
1718	0199	ITC Properties Group Limited:O	179,060	91,321		0.02	2022-07-06
1719	8087	China 33 Media Group Limited:O	33,600	5,107		0.02	2022-09-05
1720	1778	Colour Life Services Group Co., Limited:O	287,609	49,181		0.02	2024-03-27
1721	1051	G-Resources Group Limited:O	86,741	224,659		0.02	2024-04-03
1722	0086	SUN HUNG KAI & CO. LIMITED:O	376,000	909,920		0.02	2024-04-29
1723	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,699,683	9,416,244		0.02	2024-05-07
1724	6038	G & M Holdings Limited (KY):O	190,000	47,500		0.02	2024-05-07
1725	1381	Canvest Environmental Protection Group Company Limited:O	463,000	1,865,890		0.02	2024-04-26
1726	1920	China Wacan Group Company Limited:O	59,000	19,765		0.02	2023-08-16
1727	2258	Watts International Maritime Company Limited:O	156,000	27,924		0.02	2022-10-05
1728	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	67,000		0.02	2022-03-03
1729	0486	UNITED COMPANY RUSAL, IPJSC:O	2,845,000	7,283,200		0.02	2024-05-06
1730	0687	Tysan Holdings Limited:O	630,000	198,450		0.02	2021-07-02
1731	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	470	523,110		0.02	2024-03-15
1732	1481	Smart Globe Holdings Limited:O	190,000	81,700		0.02	2024-04-19
1733	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	113,230		0.02	2023-06-23
1734	2459	Sanergy Group Limited:O	188,000	864,800		0.02	2024-05-07
1735	6808	SUN ART RETAIL GROUP LIMITED:O	1,767,000	2,986,230		0.02	2024-05-02
1736	1047	NGAI HING HONG COMPANY LIMITED:O	68,000	25,840		0.02	2023-04-20
1737	1415	Cowell e Holdings Inc.:O	157,000	2,873,100		0.02	2024-05-08
1738	0859	Zhongchang International Holdings Group Limited:O	206,000	24,514		0.02	2020-05-26
1739	0909	Ming Yuan Cloud Group Holdings Limited:O	360,000	964,800		0.02	2024-05-08
1740	1201	Tesson Holdings Limited:O	378,000	21,924		0.02	2024-02-01
1741	2302	CNNC International Limited:O	89,000	201,140		0.02	2024-04-24
1742	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	214,000	665,540		0.02	2024-05-07
1743	1451	MS Group Holdings Limited:O	36,000	35,640		0.02	2024-04-16
1744	2102	Tak Lee Machinery Holdings Limited:O	180,000	21,600		0.02	2022-05-18
1745	8020	Unitas Holdings Limited:O	470,000	7,050		0.02	2024-04-30
1746	9877	Jenscare Scientific Co., Ltd.:H	55,800	256,680		0.02	2024-05-08
1747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,340,993	20,380,057		0.02	2024-04-29
1748	2101	Fulu Holdings Limited:O	73,000	140,160		0.02	2024-04-29
1749	1378	China Hongqiao Group Limited:O	1,688,500	18,776,120		0.02	2024-05-08
1750	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	101,000	153,520		0.02	2024-04-26
1751	1046	Universe Entertainment and Culture Group Company Limited:O	161,000	83,720		0.02	2023-02-02
1752	0255	Lung Kee Group Holdings Limited:O	112,000	142,240		0.02	2024-01-25
1753	6888	Freetech Road Recycling Technology (Holdings) Limited:O	191,000	32,088		0.02	2024-04-29
1754	2638	HK Electric Investments Limited:O	1,564,000	7,382,080		0.02	2024-05-02
1755	0425	Minth Group Limited:O	205,000	3,050,400		0.02	2024-05-06
1756	8277	Steed Oriental (Holdings) Company Limited:O	46,000	15,180		0.02	2024-04-29
1757	2116	Jiangsu Innovative Ecological New Materials Limited:O	84,000	26,880		0.02	2024-03-25
1758	1949	Platt Nera International Limited:O	104,000	28,080		0.02	2024-04-12
1759	0001	CK Hutchison Holdings Limited:O	662,052	25,853,131		0.02	2024-05-08
1760	1405	DPC Dash Ltd:O	22,425	1,318,590		0.02	2024-05-08
1761	3302	KINERGY CORPORATION LTD.:O	158,000	43,450		0.02	2023-10-17
1762	8036	eBroker Group Limited:O	210,000	16,170		0.02	2022-09-23
1763	8321	Tai Kam Holdings Limited:O	42,000	9,240		0.02	2024-03-05
1764	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,300	101,230		0.02	2024-04-05
1765	1345	Shanghai Pioneer Holding Ltd:O	211,000	411,450		0.02	2023-09-05
1766	8340	Zijing International Financial Holdings Limited:O	15,000	3,525		0.02	2022-11-07
1767	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	29,008		0.02	2024-04-23
1768	1327	Luxxu Group Limited:O	89,200	7,136		0.02	2022-11-07
1769	2439	China Treasures New Materials Group Ltd.:O	164,000	63,140		0.02	2024-05-08
1770	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	155,593	2,340,119		0.02	2024-05-08
1771	0193	CAPITAL ESTATE LIMITED:O	31,750	6,414		0.02	2021-11-01
1772	0865	Jiande International Holdings Limited:O	952,000	23,800		0.02	2024-02-16
1773	0318	Vongroup Limited:O	44,000	14,080		0.02	2022-07-13
1774	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	14,300		0.02	2024-04-24
1775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	498,220	876,867		0.02	2024-04-30
1776	1446	Hung Fook Tong Group Holdings Limited:O	106,000	17,808		0.02	2020-12-04
1777	9886	Dingdang Health Technology Group Ltd.:O	216,500	266,295		0.02	2024-05-07
1778	6979	ZJLD Group Inc:O	538,400	5,922,400		0.02	2024-05-08
1779	1992	Fosun Tourism Group:O	197,074	802,091		0.02	2024-04-30
1780	3878	Vicon Holdings Limited:O	76,000	17,860		0.02	2024-04-26
1781	6689	Chongqing Hongjiu Fruit Co., Limited:H	179,900	313,026	*	0.02	2024-03-22
1782	0808	Prosperity Real Estate Investment Trust:Unit	242,000	304,920		0.02	2023-11-21
1783	8170	All Nation International Group Limited (KY):O	65,000	24,700	*	0.02	2023-02-27
1784	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	58,890		0.02	2021-02-01
1785	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	6,500		0.02	2024-01-03
1786	1746	Man Shun Group (Holdings) Limited:O	156,000	21,060		0.02	2022-07-22
1787	2823	iShares FTSE China A50 ETF:Unit	206,376	2,668,442		0.02	2024-04-24
1788	8491	Cool Link (Holdings) Limited:O	62,000	37,200		0.02	2024-01-12
1789	0582	Shin Hwa World Limited:O	788,160	28,374		0.02	2024-05-06
1790	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	308,000		0.02	2023-07-10
1791	1818	Zhaojin Mining Industry Company Limited:H	425,000	5,550,500		0.02	2024-05-08
1792	6877	Top Eminent Healthcare Group Limited:O	315,000	22,050	*	0.02	2023-01-30
1793	1883	CITIC Telecom International Holdings Limited:O	569,000	1,530,610		0.02	2024-03-26
1794	0160	Hon Kwok Land Investment Company, Limited:O	110,000	176,000		0.02	2024-05-06
1795	9636	JF SmartInvest Holdings Ltd:O	71,000	826,440		0.02	2024-05-07
1796	1225	Lerado Financial Group Company Limited:O	35,000	7,700		0.02	2023-02-17
1797	8291	Hong Kong Entertainment International Holdings Limited:O	24,250	2,183		0.02	2022-09-21
1798	3836	China Harmony Auto Holding Limited:O	230,500	117,555		0.02	2024-04-11
1799	1052	Yuexiu Transport Infrastructure Limited:O	252,000	995,400		0.02	2024-05-07
1800	8042	KOS International Holdings Limited:O	120,000	5,280		0.02	2023-12-07
1801	2321	Swang Chai Chuan Limited:O	150,000	59,250		0.01	2024-02-06
1802	3639	Yida China Holdings Limited:O	384,000	37,248	*	0.01	2024-02-16
1803	2826	Global X China Cloud Computing ETF:Unit	900	38,394		0.01	2023-03-09
1804	1978	LH GROUP LIMITED (KY):O	118,000	96,760		0.01	2024-05-07
1805	1421	Prosperity Group International Limited (KY):O	12,250	4,900		0.01	2023-03-02
1806	1857	China Everbright Water Limited:O	420,107	567,144		0.01	2024-05-03
1807	0610	WAI KEE HOLDINGS LIMITED:O	116,000	103,240		0.01	2024-02-08
1808	2487	Cutia Therapeutics:O	44,200	316,030		0.01	2024-05-08
1809	1433	Cirtek Holdings Limited:O	290,000	12,180		0.01	2022-06-28
1810	8118	Bortex Global Limited:O	72,000	8,856		0.01	2024-01-22
1811	0168	TSINGTAO BREWERY COMPANY LIMITED:H	94,000	5,602,400		0.01	2024-04-29
1812	6661	Huzhou Gas Co., Ltd.:H	7,500	41,100		0.01	2022-09-28
1813	6618	JD Health International Inc.:O	450,550	12,953,313		0.01	2024-05-08
1814	1176	Zhuguang Holdings Group Company Limited:O	1,016,000	132,080		0.01	2024-04-23
1815	2286	Chen Xing Development Holdings Limited:O	84,000	15,456		0.01	2023-09-07
1816	6816	Prosper Construction Holdings Limited:O	112,000	11,200		0.01	2023-08-09
1817	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	97,440		0.01	2024-04-02
1818	0630	AMCO United Holding Limited:O	135,040	14,584		0.01	2023-12-27
1819	8428	CBK Holdings Limited:O	15,520	7,527		0.01	2024-04-11
1820	0863	OSL Group Limited (KY):O	86,500	583,875		0.01	2024-05-08
1821	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,000	21,160		0.01	2023-02-01
1822	2331	LI NING COMPANY LIMITED:O	355,667	7,433,440		0.01	2024-05-08
1823	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	41,000		0.01	2023-07-11
1824	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,200	5,263		0.01	2024-05-02
1825	9899	NetEase Cloud Music Inc.:O	29,289	2,709,233		0.01	2024-05-08
1826	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	452,000	51,076		0.01	2023-07-31
1827	1145	Courage Investment Group Limited:O	149,000	10,579		0.01	2023-01-13
1828	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	83,820	1,289,152		0.01	2024-05-08
1829	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	171,000	571,140		0.01	2024-05-07
1830	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	18,700		0.01	2022-02-22
1831	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	135,000	95,850		0.01	2023-12-08
1832	6119	Tian Yuan Group Holdings Limited:O	81,000	48,600		0.01	2024-05-06
1833	6933	Sino-Entertainment Technology Holdings Limited:O	56,000	11,200		0.01	2024-04-30
1834	1971	Redsun Services Group Limited:O	56,000	24,640		0.01	2024-01-11
1835	0091	Golden Century International Holdings Group Limited:O	599,375	14,385	*	0.01	2023-04-04
1836	2608	Sunshine 100 China Holdings Ltd:O	341,000	7,502		0.01	2024-04-12
1837	0320	COMPUTIME GROUP LIMITED:O	112,000	48,720		0.01	2022-01-04
1838	1630	Kin Shing Holdings Limited:O	198,000	5,940		0.01	2024-03-27
1839	1701	Tu Yi Holding Company Limited:O	132,000	20,196		0.01	2024-02-02
1840	1996	Redsun Properties Group Limited:O	440,000	22,440		0.01	2023-09-11
1841	1957	MBV International Limited:O	82,500	52,800		0.01	2024-04-19
1842	8080	North Asia Strategic Holdings Limited:O	59,600	12,397		0.01	2024-05-07
1843	0181	FUJIAN HOLDINGS LIMITED:O	150,000	15,000		0.01	2023-05-05
1844	0127	CHINESE ESTATES HOLDINGS LIMITED:O	249,000	271,410		0.01	2024-03-07
1845	3360	Far East Horizon Limited:O	562,000	3,388,860		0.01	2024-05-07
1846	2022	Digital Hollywood Interactive Limited:O	260,000	8,580		0.01	2021-12-15
1847	8221	Gaoyu Finance Group Limited (KY):O	260,000	6,500	*	0.01	2022-12-22
1848	2405	Powerwin Tech Group Limited:O	104,000	308,880		0.01	2024-03-11
1849	1706	Shuang Yun Holdings Limited:O	130,000	7,540	*	0.01	2023-08-24
1850	1196	Realord Group Holdings Limited:O	187,000	1,004,190		0.01	2024-03-22
1851	1897	Million Hope Industries Holdings Limited:O	53,200	21,812		0.01	2022-03-28
1852	2005	SSY Group Limited (KY):O	382,000	1,822,140		0.01	2024-04-11
1853	1001	Hong Kong Shanghai Alliance Holdings Limited:O	82,000	19,680		0.01	2023-04-21
1854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,000	4,082,600		0.01	2024-04-25
1855	0480	HKR INTERNATIONAL LIMITED:O	190,320	245,513		0.01	2024-02-15
1856	1750	REM Group (Holdings) Limited:O	230,000	6,670		0.01	2023-10-19
1857	8186	Almana Limited:O	14,544	17,307		0.01	2024-01-10
1858	0040	Gold Peak Technology Group Limited:O	116,666	61,833		0.01	2024-03-08
1859	6100	Tongdao Liepin Group:O	65,400	205,356		0.01	2024-05-06
1860	2482	Logory Logistics Technology Co., Ltd.:H	67,000	49,580		0.01	2023-11-23
1861	0138	CCT Fortis Holdings Limited:O	202,000	24,240		0.01	2023-10-03
1862	0474	Aceso Life Science Group Limited:O	925,900	144,440		0.01	2024-05-08
1863	1455	Fourace Industries Group Holdings Limited:O	160,000	28,320		0.01	2024-02-28
1864	3919	Golden Power Group Holdings Limited:O	67,500	3,578		0.01	2023-07-13
1865	0764	Eternity Investment Limited:O	475,890	40,451		0.01	2023-02-20
1866	2020	ANTA Sports Products Limited:O	351,400	32,170,670		0.01	2024-05-08
1867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	79,800		0.01	2020-08-06
1868	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	90,160		0.01	2024-02-23
1869	6655	Huaxin Cement Co., Ltd.:H	90,300	645,645		0.01	2024-05-08
1870	0627	Japan Kyosei Group Company Limited:O	174,524	237,353		0.01	2023-07-31
1871	1137	Hong Kong Technology Venture Company Limited:O	109,000	191,840		0.01	2024-04-17
1872	2340	ISP Holdings Limited:O	52,000	11,128		0.01	2023-07-05
1873	1821	ESR Group Limited (KY):O	515,000	4,676,200		0.01	2024-05-03
1874	1965	Landsea Green Life Service Company Limited:O	50,000	9,900		0.01	2024-02-28
1875	1209	China Resources Mixc Lifestyle Services Limited:O	277,400	7,850,420		0.01	2024-05-06
1876	0743	Asia Cement (China) Holdings Corporation:O	190,000	381,900		0.01	2024-01-30
1877	2038	FIH Mobile Limited:O	955,000	802,200		0.01	2024-05-08
1878	2669	China Overseas Property Holdings Limited:O	395,666	1,942,720		0.01	2024-05-08
1879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,000	76,000		0.01	2024-05-08
1880	8363	SDM Education Group Holdings Limited:O	82,000	15,416		0.01	2024-03-14
1881	0069	SHANGRI-LA ASIA LIMITED:O	428,000	2,499,520		0.01	2024-05-07
1882	9885	YSB Inc.:O	75,800	607,916		0.01	2024-05-07
1883	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	93,750		0.01	2022-07-22
1884	2360	Best Mart 360 Holdings Limited:O	118,000	217,120		0.01	2024-04-15
1885	2282	MGM China Holdings Limited:O	447,200	6,484,400		0.01	2024-05-07
1886	1182	Success Dragon International Holdings Limited:O	40,500	12,150		0.01	2022-12-23
1887	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	79,150	19,471		0.01	2024-03-25
1888	2128	China Lesso Group Holdings Limited:O	359,000	1,263,680		0.01	2024-05-08
1889	2230	MEDIALINK GROUP LIMITED:O	230,000	39,100		0.01	2024-05-02
1890	0683	KERRY PROPERTIES LIMITED:O	167,500	2,602,950		0.01	2024-05-07
1891	9072	Nikko AM Global Internet ETF:Unit	100	1,698		0.01	2020-03-20
1892	0804	Pinestone Capital Limited:O	46,750	10,285		0.01	2022-12-15
1893	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,500		0.01	2024-02-19
1894	1066	Shandong Weigao Group Medical Polymer Company Limited:H	517,600	2,727,752		0.01	2024-05-03
1895	6069	SY Holdings Group Limited (KY):O	113,000	510,760		0.01	2024-01-29
1896	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	19,200		0.01	2023-08-08
1897	1982	NAMESON HOLDINGS LIMITED:O	260,000	205,400		0.01	2024-05-08
1898	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	31,400		0.01	2023-04-04
1899	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	23,500		0.01	2023-03-07
1900	2217	Tam Jai International Co. Limited:O	152,000	153,520		0.01	2024-05-08
1901	2886	Binhai Investment Company Limited:O	152,400	178,308		0.01	2023-08-28
1902	0428	Cocoon Holdings Limited:O	68,000	5,712		0.01	2024-05-06
1903	1204	BoardWare Intelligence Technology Limited:O	56,000	212,800		0.01	2023-10-10
1904	2350	MTT Group Holdings Limited:O	70,000	28,000		0.01	2024-03-11
1905	2268	WuXi XDC Cayman Inc.:O	133,522	2,459,475		0.01	2024-05-08
1906	0310	Prosperity Investment Holdings Limited:O	13,500	1,350	*	0.01	2023-12-14
1907	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	90,250		0.01	2022-07-21
1908	1775	BExcellent Group Holdings Limited:O	56,000	10,080		0.01	2022-03-29
1909	0663	KING STONE ENERGY GROUP LIMITED:O	130,900	13,352	*	0.01	2022-12-22
1910	3081	Value Gold ETF:Unit	4,200	230,160		0.01	2024-03-04
1911	9986	Dashan Education Holdings Limited (KY):O	88,000	256,960	*	0.01	2023-03-17
1912	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,000	1,335,040		0.01	2024-05-07
1913	9999	NetEase, Inc.:O	375,700	56,730,700		0.01	2024-05-08
1914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	467,000	1,120,800		0.01	2024-04-11
1915	2130	CN Logistics International Holdings Limited (KY):O	32,000	118,400		0.01	2023-06-06
1916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	70,200	8,487,180		0.01	2024-05-06
1917	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	200,000	440,000		0.01	2024-05-02
1918	1313	China Resources Building Materials Technology Holdings Limited:O	738,213	967,059		0.01	2024-05-07
1919	0868	XINYI GLASS HOLDINGS LIMITED:O	445,831	4,333,477		0.01	2024-05-08
1920	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,740	534,672		0.01	2024-03-11
1921	1795	Yadong Group Holdings Limited:O	63,000	52,920		0.01	2024-04-26
1922	9923	YEAHKA LIMITED:O	46,400	498,336		0.01	2024-04-09
1923	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	30,260		0.01	2023-11-22
1924	1523	Plover Bay Technologies Limited:O	112,000	322,560		0.01	2024-03-05
1925	1890	China Kepei Education Group Limited:O	204,000	318,240		0.01	2024-04-26
1926	1740	Values Cultural Investment Limited:O	105,000	11,445		0.01	2021-10-12
1927	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	64,000	4,160		0.01	2024-05-08
1928	1871	China Oriented International Holdings Limited:O	44,000	10,428		0.01	2024-03-13
1929	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	316,000	587,760		0.01	2024-03-07
1930	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	108,160		0.01	2023-09-21
1931	2416	Edianyun Limited:O	58,000	178,640		0.01	2024-05-06
1932	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	4,320		0.01	2023-09-22
1933	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,200	1,079,256		0.01	2024-03-15
1934	8319	Expert Systems Holdings Limited:O	80,000	8,800		0.01	2023-07-11
1935	1268	China MeiDong Auto Holdings Limited:O	134,000	369,840		0.01	2024-05-08
1936	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	168,700	10,577,490		0.01	2024-05-08
1937	0135	KUNLUN ENERGY COMPANY LIMITED:O	860,000	6,613,400		0.01	2024-05-08
1938	3611	Huafang Group Inc.:O	99,000	227,700	*	0.01	2023-03-30
1939	1443	Fulum Group Holdings Limited:O	128,000	24,704		0.01	2023-07-25
1940	1348	Quali-Smart Holdings Limited:O	144,000	8,640		0.01	2023-04-06
1941	8149	Altus Holdings Limited (KY):O	80,000	10,400		0.01	2017-06-29
1942	2105	Laekna, Inc.:O	38,000	226,100		0.01	2024-05-08
1943	0330	ESPRIT HOLDINGS LIMITED (BM):O	274,205	80,890		0.01	2024-04-17
1944	2499	FOLANGSI CO., LTD:H	19,800	293,832		0.01	2024-05-08
1945	3866	Bank of Qingdao Co., Ltd.:H	219,400	500,232		0.01	2024-05-07
1946	1216	ZHONGYUAN BANK CO., LTD.:H	660,000	207,900		0.01	2024-04-30
1947	0329	OCI International Holdings Limited:O	141,500	130,180		0.01	2023-02-15
1948	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	2,940		0.01	2022-06-14
1949	1150	MILAN STATION HOLDINGS LIMITED:O	82,500	8,580		0.01	2022-09-08
1950	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	1,520,050		0.01	2024-05-03
1951	2209	YesAsia Holdings Limited:O	37,000	29,970		0.01	2024-03-27
1952	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	75	152,100		0.01	2021-04-12
1953	8500	Icon Culture Global Company Limited:O	20,000	7,000		0.01	2024-04-12
1954	8316	China Hongbao Holdings Limited:O	80,000	11,200		0.01	2024-02-22
1955	1328	Goldstream Investment Limited:O	1,060,000	33,920		0.01	2024-03-05
1956	0528	Kingdom Holdings Limited (KY):O	58,000	70,180		0.01	2023-07-21
1957	2497	Fujing Holdings Co., Limited:O	46,000	51,060		0.01	2024-05-08
1958	9933	GHW International:O	92,000	113,160		0.01	2024-05-08
1959	1109	CHINA RESOURCES LAND LIMITED:O	654,444	19,077,043		0.01	2024-05-07
1960	0606	SCE Intelligent Commercial Management Holdings Limited:O	177,394	61,201		0.01	2024-05-08
1961	8229	Future Data Group Limited:O	50,000	25,500		0.01	2023-11-01
1962	9688	Zai Lab Limited:O	89,600	1,179,136		0.01	2024-05-07
1963	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,108		0.01	2023-03-15
1964	9633	Nongfu Spring Co., Ltd:H	453,400	20,901,740		0.01	2024-05-08
1965	0464	China In-Tech Limited:O	48,000	20,400		0.01	2024-03-04
1966	1529	Yues International Holdings Group Limited:O	120,000	17,280		0.01	2024-04-11
1967	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	28,120		0.01	2021-12-08
1968	0459	Legend Upstar Holdings Limited (KY):O	158,800	16,198		0.01	2021-09-01
1969	0550	Allegro Culture Limited:O	40,000	5,360	*	0.01	2024-03-21
1970	2025	Ruifeng Power Group Company Limited:O	70,000	120,400		0.01	2023-11-22
1971	1884	eprint Group Limited:O	48,000	21,600		0.01	2022-12-21
1972	9958	LITIAN PICTURES HOLDINGS LIMITED:O	26,000	78,000		0.01	2024-03-27
1973	2469	Fenbi Ltd.:O	198,000	912,780		0.01	2024-05-08
1974	1004	China Smarter Energy Group Holdings Limited:O	810,000	12,150	*	0.01	2023-12-15
1975	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	114,000	44,460		0.01	2023-11-08
1976	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	561,200		0.01	2023-08-18
1977	87001	Hui Xian Real Estate Investment Trust:Unit	543,148	363,909		0.01	2024-03-08
1978	1222	WANG ON GROUP LIMITED:O	1,209,213	38,695		0.01	2024-04-11
1979	0602	Jiahua Stores Holdings Limited:O	87,500	2,713		0.01	2021-02-19
1980	0202	EverChina Int'l Holdings Company Limited:O	615,000	73,185		0.01	2024-03-08
1981	3328	Bank of Communications Co., Ltd.:H	2,939,000	16,781,690		0.01	2024-05-08
1982	2623	Add New Energy Investment Holdings Group Limited:O	28,800	9,936		0.01	2024-05-08
1983	2343	PACIFIC BASIN SHIPPING LIMITED:O	431,000	1,215,420		0.01	2024-05-07
1984	8168	Amasse Capital Holdings Limited:O	90,000	6,030		0.01	2023-12-21
1985	0393	Glorious Sun Enterprises Limited:O	124,000	110,360		0.01	2022-10-28
1986	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	99,120		0.01	2024-03-14
1987	1651	Precision Tsugami (China) Corporation Limited:O	31,000	294,500		0.01	2023-12-12
1988	1243	WANG ON PROPERTIES LIMITED:O	1,236,000	55,620		0.01	2023-03-16
1989	1083	Towngas Smart Energy Company Limited:O	269,717	803,757		0.01	2024-05-08
1990	1168	Z Fin Limited:O	512,400	60,976		0.01	2024-05-08
1991	0983	SOCAM Development Limited:O	30,000	16,800		0.01	2023-09-20
1992	8450	EDICO Holdings Limited:O	80,000	3,520		0.01	2022-10-25
1993	2540	Lesi Group Limited:O	40,000	88,000		0.01	2024-05-08
1994	0403	STARLITE HOLDINGS LIMITED:O	40,000	7,360		0.01	2023-01-06
1995	6913	South China Vocational Education Group Company Limited:O	106,000	43,460		0.01	2024-04-09
1996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	389,761	1,216,054		0.01	2024-04-30
1997	1907	China Risun Group Limited (KY):O	347,000	1,113,870		0.01	2023-05-16
1998	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	33,150		0.01	2024-03-25
1999	6999	Leading Holdings Group Limited:O	80,000	11,200		0.01	2024-03-20
2000	1872	Guan Chao Holdings Limited:O	70,000	6,090		0.01	2022-02-08
2001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,376,000	14,160,960		0.01	2024-05-08
2002	2175	China General Education Group Limited:O	39,000	121,290	*	0.01	2022-10-03
2003	9909	Powerlong Commercial Management Holdings Limited:O	49,500	140,085		0.01	2024-05-02
2004	0573	Tao Heung Holdings Limited:O	78,000	56,940		0.01	2023-12-08
2005	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	40,320		0.01	2021-08-10
2006	3990	Midea Real Estate Holding Limited:O	109,558	460,144		0.01	2024-05-07
2007	2700	Green International Holdings Limited:O	50,000	15,000		0.01	2021-01-25
2008	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,000	106,800		0.01	2024-04-19
2009	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,927	2,774		0.01	2023-12-29
2010	1113	CK Asset Holdings Limited (KY):O	265,327	8,928,254		0.01	2024-05-08
2011	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	280,000	288,400		0.01	2024-04-10
2012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,000	534,000		0.01	2024-04-02
2013	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,720		0.01	2024-01-30
2014	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	3,420		0.01	2024-03-12
2015	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	24,920		0.01	2024-04-19
2016	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	48,800		0.01	2024-03-19
2017	0373	ALLIED GROUP LIMITED (HK):O	262,000	374,660		0.01	2024-04-18
2018	1941	Ye Xing Group Holdings Limited:O	30,000	5,100		0.01	2023-02-08
2019	1578	BANK OF TIANJIN CO., LTD.:H	130,500	217,935		0.01	2024-04-25
2020	6898	China Aluminum Cans Holdings Limited:O	70,000	40,600		0.01	2024-01-15
2021	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	3,600		0.01	2023-06-23
2022	3633	Zhongyu Energy Holdings Limited:O	203,000	956,130		0.01	2024-05-03
2023	1370	Aowei Holding Limited:O	118,000	61,360		0.01	2023-07-11
2024	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,000	3,900		0.01	2024-04-26
2025	2003	VCREDIT HOLDINGS LIMITED:O	35,000	81,900		0.01	2023-05-09
2026	8285	Sling Group Holdings Limited:O	40,000	1,120		0.01	2021-06-18
2027	8362	Winning Tower Group Holdings Limited:O	100,000	7,000		0.01	2024-03-13
2028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	281,000	4,647,740		0.01	2024-05-08
2029	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	93,450		0.01	2024-03-15
2030	6836	Amrita Global Development Limited:O	70,000	224,000	*	0.01	2024-02-26
2031	9898	Weibo Corporation:A	10,420	785,147		0.01	2024-05-08
2032	0270	GUANGDONG INVESTMENT LIMITED:O	458,000	1,937,340		0.01	2024-05-08
2033	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,400	7,651		0.01	2024-01-30
2034	2108	K2 F&B Holdings Limited:O	56,000	10,528		0.01	2023-09-28
2035	1741	Shing Chi Holdings Limited:O	56,000	18,480		0.01	2023-09-14
2036	9878	HUITONGDA NETWORK CO., LTD.:H	12,400	348,440		0.01	2024-02-22
2037	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	4,830		0.01	2024-01-19
2038	9668	CHINA BOHAI BANK CO., LTD.:H	424,000	415,520		0.01	2024-05-02
2039	2276	Shanghai Conant Optical Co., Ltd.:H	29,000	253,460		0.01	2024-05-07
2040	1140	Wealthink AI-Innovation Capital Limited (KY):O	712,000	95,408		0.01	2023-10-30
2041	1273	Hong Kong Finance Group Limited:O	28,000	9,100		0.01	2023-08-17
2042	9890	Tanwan Inc.:O	36,000	810,000		0.01	2024-05-08
2043	1910	Samsonite Group S.A.:O	98,100	2,859,615		0.01	2024-05-08
2044	0176	Superactive Group Company Limited:O	136,000	2,720		0.01	2023-03-09
2045	2192	Medlive Technology Co., Ltd.:O	48,500	411,280		0.01	2024-04-10
2046	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	637,000	270,725		0.01	2024-04-10
2047	1680	Macau Legend Development Limited:O	411,000	69,870		0.01	2024-04-22
2048	3698	Huishang Bank Corporation Limited:H	230,100	549,939		0.01	2024-04-23
2049	6696	Many Idea Cloud Holdings Limited:O	79,000	14,694		0.01	2024-04-19
2050	1343	Wei Yuan Holdings Limited:O	70,000	6,020		0.01	2023-05-30
2051	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	203,852	159,005		0.01	2024-04-19
2052	0220	Uni-President China Holdings Ltd.:O	283,000	1,731,960		0.01	2024-05-08
2053	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	392,500	2,873,100		0.01	2024-04-30
2054	1591	Shun Wo Group Holdings Limited:O	260,000	5,980		0.01	2024-03-01
2055	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	322,620		0.01	2024-05-06
2056	9880	UBTECH ROBOTICS CORP LTD:H	7,600	1,398,400		0.01	2024-05-08
2057	0842	Leoch International Technology Limited:O	88,000	128,480		0.01	2024-05-06
2058	8622	Huakang Biomedical Holdings Company Limited:O	32,000	2,944		0.01	2022-03-28
2059	0626	Public Financial Holdings Limited:O	70,000	87,500		0.01	2020-06-08
2060	1888	Kingboard Laminates Holdings Limited:O	197,000	1,530,690		0.01	2024-05-08
2061	0506	China Foods Limited:O	176,000	533,280		0.01	2024-05-03
2062	2385	Readboy Education Holding Company Limited:O	22,000	158,180		0.01	2024-02-23
2063	6639	Arrail Group Limited:O	36,000	226,800		0.01	2024-05-08
2064	0148	Kingboard Holdings Limited:O	68,700	1,341,024		0.01	2024-05-08
2065	2273	GUSHENGTANG HOLDINGS LIMITED:O	15,100	710,455		0.01	2024-05-08
2066	1686	SUNEVISION HOLDINGS LTD.:O	144,000	364,320		0.01	2024-05-03
2067	6667	Mega Genomics Limited:O	14,400	136,656		0.01	2022-12-09
2068	1542	Taizhou Water Group Co., Ltd.:H	3,000	8,010		0.01	2023-08-07
2069	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	168,946	174,014		0.01	2024-04-15
2070	0730	Capital Industrial Financial Services Group Limited:O	238,000	32,130		0.01	2023-12-28
2071	8308	Gudou Holdings Limited:O	68,000	16,456		0.01	2023-03-03
2072	1608	VPower Group International Holdings Limited:O	399,000	109,725		0.01	2023-11-20
2073	2846	iShares Core CSI 300 Index ETF:Unit	9,200	237,360		0.01	2022-04-26
2074	6823	HKT Limited (KY):O	447,044	3,965,280		0.01	2024-05-07
2075	0595	AV CONCEPT HOLDINGS LIMITED:O	53,200	19,684		0.01	2023-04-18
2076	1757	Affluent Foundation Holdings Limited:O	70,000	12,530		0.01	2022-09-15
2077	1519	J&T Global Express Limited:B	456,200	3,343,946		0.01	2024-05-08
2078	0822	Ka Shui International Holdings Limited:O	52,000	14,820		0.01	2023-09-20
2079	8432	Bar Pacific Group Holdings Limited:O	50,000	2,500		0.01	2022-01-21
2080	0948	Alpha Professional Holdings Limited:O	20,300	7,004		0.01	2023-08-29
2081	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	101,200		0.01	2023-04-12
2082	1397	Baguio Green Group Limited:O	24,000	18,240		0.01	2016-10-14
2083	1389	Major Holdings Limited (KY):O	32,000	4,608		0.01	2024-02-01
2084	2232	Crystal International Group Limited:O	162,500	671,125		0.01	2024-03-25
2085	0960	Longfor Group Holdings Limited:O	381,835	4,391,103		0.01	2024-05-08
2086	8496	Global Uin Intelligence Holdings Limited:O	15,000	5,625		0.01	2023-04-21
2087	1662	Yee Hop Holdings Limited:O	28,000	49,840		0.01	2022-04-06
2088	9666	Jinke Smart Services Group Co., Ltd.:H	34,900	314,100		0.01	2024-03-07
2089	3692	Hansoh Pharmaceutical Group Company Limited:O	332,000	5,976,000		0.01	2024-04-30
2090	8112	Cornerstone Financial Holdings Limited:O	12,800	4,672		0.01	2022-02-08
2091	2688	ENN Energy Holdings Limited:O	62,700	4,398,405		0.01	2024-05-07
2092	0096	YUSEI HOLDINGS LIMITED:O	35,200	19,360		0.01	2020-04-01
2093	0636	KLN Logistics Group Limited (BM):O	99,872	764,021		0.01	2024-05-06
2094	0458	TRISTATE HOLDINGS LIMITED:O	15,000	42,000		0.01	2018-01-17
2095	2381	SMC Electric Limited:O	110,000	9,130		0.01	2023-07-21
2096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,547,700	*	0.01	2024-04-03
2097	2391	Tuya Inc.:A	27,400	367,160		0.01	2024-04-05
2098	3928	China Nex-Gen Commerce and Supply Chain Limited:O	26,000	32,500		0.01	2023-08-29
2099	8311	Perfect Optronics Limited:O	80,000	4,960		0.01	2024-02-27
2100	2149	BaTeLab Co., Ltd.:H	800	20,920		0.01	2024-03-12
2101	2165	Ling Yue Services Group Limited:O	15,000	17,250		0.01	2024-01-04
2102	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	10,400		0.01	2023-07-10
2103	1691	JS Global Lifestyle Company Limited:O	179,500	271,045		0.01	2024-05-08
2104	0887	Emperor Watch & Jewellery Limited:O	350,000	65,450		0.01	2024-03-21
2105	1488	Best Food Holding Company Limited:O	80,000	71,200		0.01	2023-05-17
2106	2363	Tongda Hong Tai Holdings Limited:O	3,425	1,884		0.01	2024-03-20
2107	8341	Aeso Holding Limited:O	4,000	556		0.01	2023-07-05
2108	1593	Chen Lin Education Group Holdings Limited:O	50,000	75,000		0.01	2022-02-23
2109	8507	i.century Holding Limited:O	20,000	1,720		0.01	2023-01-05
2110	1948	UJU HOLDING LIMITED:O	30,000	33,600		0.01	2023-08-31
2111	8535	Vistar Holdings Limited:O	60,000	2,040		0.01	2024-03-08
2112	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	275,500		0.00	2023-09-26
2113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	82,800		0.00	2024-03-14
2114	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	9,700	496,155		0.00	2024-05-02
2115	0008	PCCW LIMITED:O	380,354	1,529,023		0.00	2024-05-06
2116	3998	Bosideng International Holdings Limited:O	532,000	2,457,840		0.00	2024-05-08
2117	1199	COSCO SHIPPING Ports Limited:O	172,611	871,686		0.00	2024-05-07
2118	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	55,000		0.00	2022-11-02
2119	2227	Solis Holdings Limited (KY):O	44,000	4,884		0.00	2024-05-07
2120	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.00	2023-03-29
2121	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,776		0.00	2022-10-11
2122	1756	China Science and Education Industry Group Limited (KY):O	57,000	38,190		0.00	2024-03-26
2123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	13,624		0.00	2023-12-28
2124	1007	Longhui International Holdings Limited:O	4,748	7,027		0.00	2022-07-04
2125	1545	Design Capital Limited (KY):O	90,000	5,490		0.00	2023-09-11
2126	0006	Power Assets Holdings Limited:O	95,500	4,268,850		0.00	2024-05-08
2127	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	9,200		0.00	2023-11-24
2128	9857	Linmon Media Limited:O	16,000	128,800		0.00	2024-04-18
2129	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	65,000	245,700		0.00	2024-05-02
2130	9669	Beisen Holding Limited:O	31,800	152,640		0.00	2024-05-08
2131	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,368		0.00	2020-06-04
2132	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	277,454	2,336,163		0.00	2024-05-08
2133	3096	CSOP US Dollar Money Market ETF:Unit	42	36,924		0.00	2024-04-02
2134	1739	Qeeka Home (Cayman) Inc.:O	49,000	14,455		0.00	2024-01-22
2135	9961	TRIP.COM GROUP LIMITED:O	29,050	11,974,410		0.00	2024-05-08
2136	8096	Tasty Concepts Holding Limited:O	8,000	1,128		0.00	2023-05-30
2137	1193	China Resources Gas Group Limited:O	96,000	2,496,000		0.00	2024-05-08
2138	1587	Shineroad International Holdings Limited:O	28,000	11,620		0.00	2023-10-12
2139	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	35,726		0.00	2023-09-05
2140	2840	SPDR Gold Trust:Unit	11,575	19,318,675		0.00	2024-05-08
2141	6111	DaFa Properties Group Limited:O	33,000	3,069	*	0.00	2023-04-04
2142	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	17,200		0.00	2024-02-20
2143	2501	Maiyue Technology Limited:O	20,000	20,400		0.00	2023-11-03
2144	8532	Polyfair Holdings Limited:O	32,000	1,312		0.00	2023-10-06
2145	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	28,160		0.00	2024-04-24
2146	1917	Doumob:O	90,000	6,210		0.00	2024-03-11
2147	9985	WEILONG Delicious Global Holdings Ltd:O	91,800	541,620		0.00	2024-05-02
2148	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	165,000	6,080,250		0.00	2024-05-08
2149	1038	CK Infrastructure Holdings Limited:O	94,000	4,248,800		0.00	2024-05-08
2150	1928	Sands China Ltd.:O	300,800	5,955,840		0.00	2024-05-08
2151	1226	China Investment and Finance Group Limited (KY):O	15,320	5,439		0.00	2022-10-03
2152	0834	China Kangda Food Company Limited:O	16,000	3,200		0.00	2024-02-15
2153	0825	New World Department Store China Limited:O	62,000	15,314		0.00	2023-07-31
2154	8427	WS-SK Target Group Limited:O	5,000	360		0.00	2023-04-17
2155	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,580		0.00	2023-06-29
2156	1556	Chinney Kin Wing Holdings Limited:O	55,000	15,950		0.00	2023-07-21
2157	2310	Times Universal Group Holdings Limited:O	40,000	1,000		0.00	2024-02-28
2158	2245	Lygend Resources & Technology Co., Ltd.:H	18,400	122,176		0.00	2024-03-28
2159	8391	Cornerstone Technologies Holdings Limited:O	32,000	16,640		0.00	2023-12-07
2160	8456	Mansion International Holdings Limited:O	7,600	1,292		0.00	2022-02-08
2161	2663	KPa-BM Holdings Limited:O	20,000	6,500		0.00	2021-07-05
2162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,548,000		0.00	2024-01-30
2163	8473	Mi Ming Mart Holdings Limited:O	40,000	5,160		0.00	2022-03-28
2164	0522	ASMPT Limited:O	14,600	1,521,320		0.00	2024-05-06
2165	2438	Mobvoi Inc.:O	52,000	190,840		0.00	2024-05-08
2166	2598	Lianlian DigiTech Co., Ltd.:H	14,500	137,170		0.00	2024-04-29
2167	1560	Star Group Asia Limited:O	22,000	3,960		0.00	2022-08-03
2168	2425	AUSTASIA GROUP LTD.:O	24,000	24,960		0.00	2024-01-31
2169	8133	Jisheng Group Holdings Limited:O	1,300	715		0.00	2023-07-18
2170	2285	CHERVON HOLDINGS LIMITED:O	17,200	372,380		0.00	2024-05-08
2171	6199	BANK OF GUIZHOU CO., LTD.:H	74,000	111,740		0.00	2023-07-03
2172	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	91,026		0.00	2024-04-10
2173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	80,400		0.00	2024-04-15
2174	2517	Guoquan Food (Shanghai) Co., Ltd.:H	60,000	320,400		0.00	2024-05-03
2175	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	27,200		0.00	2023-01-06
2176	1947	Meihao Medical Group Co., Ltd:O	20,000	6,900		0.00	2023-03-29
2177	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	10,920		0.00	2016-05-19
2178	2117	Datang Group Holdings Limited:O	45,000	22,500	*	0.00	2023-02-10
2179	1172	Magnus Concordia Group Limited:O	190,000	6,270		0.00	2023-04-04
2180	1782	International Business Digital Technology Limited (KY):O	25,000	141,250		0.00	2024-05-08
2181	1299	AIA Group Limited:O	360,720	22,094,100		0.00	2024-05-08
2182	0142	FIRST PACIFIC COMPANY LIMITED:O	136,000	497,760		0.00	2024-05-06
2183	1621	Vico International Holdings Limited:O	32,000	2,304		0.00	2022-12-15
2184	1617	Nanfang Communication Holdings Limited:O	52,000	4,888		0.00	2023-07-18
2185	8377	Harbour Equine Holdings Limited (KY):O	13,000	2,314		0.00	2021-04-27
2186	2179	Jiangsu Recbio Technology Co., Ltd.:H	10,000	89,000		0.00	2024-04-05
2187	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,500	33,600		0.00	2022-10-03
2188	3326	Perfect Group International Holdings Limited:O	42,000	8,778		0.00	2023-05-12
2189	0881	Zhongsheng Group Holdings Limited:O	74,500	1,118,990		0.00	2024-05-06
2190	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	328,000	7,888,400		0.00	2024-05-06
2191	2356	DAH SING BANKING GROUP LIMITED:O	43,200	285,120		0.00	2024-04-26
2192	1547	IBI Group Holdings Limited (KY):O	24,000	5,520		0.00	2019-12-04
2193	3830	Kiddieland International Limited:O	30,000	960		0.00	2023-02-16
2194	1943	King's Stone Holdings Group Limited:O	30,000	22,500		0.00	2024-03-11
2195	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	21,780		0.00	2024-04-11
2196	1922	Ruisen Life Service Co, Limited (KY):O	8,000	14,400		0.00	2023-09-13
2197	8048	Yu Tak International Holdings Limited:O	58,000	2,088		0.00	2023-01-27
2198	0959	Century Entertainment International Holdings Limited:O	3,810	914		0.00	2023-10-06
2199	0103	Shougang Century Holdings Limited:O	58,000	14,500		0.00	2022-01-07
2200	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	34,000	226,100		0.00	2024-02-22
2201	0212	NANYANG HOLDINGS LIMITED:O	1,000	25,700		0.00	2020-07-09
2202	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	9,600	84,000		0.00	2024-05-08
2203	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	13,120		0.00	2021-10-04
2204	8297	Ocean Star Technology Group Limited:O	30,000	3,900		0.00	2023-11-29
2205	8510	Top Standard Corporation:O	4,800	571		0.00	2024-01-19
2206	8079	Wisdomcome Group Holdings Limited:O	15,006	555		0.00	2024-01-23
2207	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	825	980,925		0.00	2023-12-28
2208	8540	Victory Securities (Holdings) Company Limited:O	6,000	19,500		0.00	2023-12-08
2209	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,500	664,950		0.00	2024-05-06
2210	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	13,320		0.00	2023-03-16
2211	1935	JH Educational Technology INC.:O	46,000	31,740		0.00	2024-04-17
2212	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,600	718,080		0.00	2022-12-13
2213	1707	Geotech Holdings Ltd.:O	48,000	3,216		0.00	2022-06-09
2214	6093	Hevol Services Group Co. Limited:O	16,000	24,000		0.00	2024-03-20
2215	8620	Asia-express Logistics Holdings Limited:O	15,000	1,845		0.00	2023-08-17
2216	0583	Great Wall Pan Asia Holdings Limited:O	44,000	14,080		0.00	2024-05-07
2217	0291	China Resources Beer (Holdings) Company Limited:O	90,500	3,330,400		0.00	2024-05-08
2218	0666	REPT BATTERO Energy Co., Ltd.:H	8,400	123,984		0.00	2024-05-08
2219	8051	CircuTech International Holdings Limited:O	640	2,176		0.00	2024-04-18
2220	1722	Kin Pang Holdings Limited:O	30,000	2,430		0.00	2023-12-28
2221	0267	CITIC Limited (HK):O	787,000	5,965,460		0.00	2024-05-08
2222	2057	ZTO Express (Cayman) Inc.:A	16,050	2,572,815		0.00	2024-04-22
2223	9908	JiaXing Gas Group Co., Ltd.:H	1,000	7,520		0.00	2021-09-09
2224	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2023-11-03
2225	0571	ESUN HOLDINGS LIMITED:O	45,966	2,298		0.00	2023-03-27
2226	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,300		0.00	2023-11-09
2227	1406	Clarity Medical Group Holding Limited:O	13,750	7,700		0.00	2023-12-22
2228	1321	China New City Group Limited:O	52,000	35,360		0.00	2020-03-19
2229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,035	9,366		0.00	2024-01-22
2230	2169	Canggang Railway Limited:O	102,000	83,640		0.00	2024-05-03
2231	9638	FERRETTI S.P.A.:O	8,600	213,710		0.00	2024-02-28
2232	8645	Byte Metaverse Holdings Limited:O	18,000	12,600		0.00	2024-04-19
2233	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,600		0.00	2023-01-05
2234	6190	Bank of Jiujiang Co., Ltd.:H	12,000	76,800		0.00	2023-09-13
2235	3938	LFG Investment Holdings Limited:O	10,000	1,450		0.00	2023-02-07
2236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,960	20,495		0.00	2022-01-04
2237	1476	HENGTAI SECURITIES CO., LTD:H	11,000	22,110		0.00	2023-01-04
2238	0352	Fortune Sun (China) Holdings Limited:O	6,000	516		0.00	2024-01-11
2239	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	14,000		0.00	2017-08-16
2240	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	47,310		0.00	2024-03-01
2241	1932	CPM Group Limited (KY):O	24,000	6,480		0.00	2023-07-14
2242	2821	ABF Pan Asia Bond Index Fund:Unit	770	80,581		0.00	2021-01-28
2243	0846	Mingfa Group (International) Company Limited:O	139,000	36,140		0.00	2022-12-14
2244	1656	ISDN HOLDINGS LIMITED:O	10,000	23,600		0.00	2021-10-06
2245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	19,000		0.00	2024-01-19
2246	8107	Ficus Technology Holdings Limited:O	3,000	23,250		0.00	2024-03-28
2247	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	142,740		0.00	2024-05-02
2248	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	55,000		0.00	2019-09-20
2249	1622	Redco Properties Group Limited:O	78,000	103,740	*	0.00	2023-03-30
2250	1633	Sheung Yue Group Holdings Limited:O	15,000	1,905		0.00	2019-04-23
2251	2819	ABF Hong Kong Bond Index Fund:Unit	500	47,675		0.00	2023-12-20
2252	8512	Hyfusin Group Holdings Limited:O	20,000	6,100		0.00	2024-04-11
2253	9896	MINISO Group Holding Limited:O	27,400	1,272,730		0.00	2024-05-08
2254	0110	China Fortune Holdings Limited:O	4,600	1,242		0.00	2021-03-11
2255	0780	Tongcheng Travel Holdings Limited (KY):O	49,200	1,045,500		0.00	2024-05-02
2256	0101	HANG LUNG PROPERTIES LIMITED:O	96,000	750,720		0.00	2024-05-07
2257	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	24,360		0.00	2024-04-22
2258	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	71,160		0.00	2023-07-14
2259	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,070,680		0.00	2024-05-02
2260	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	221,520		0.00	2024-04-10
2261	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	29,800	339,720		0.00	2024-05-07
2262	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	1,143,300		0.00	2024-05-08
2263	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	900		0.00	2019-12-02
2264	1985	Microware Group Limited:O	6,000	5,220		0.00	2024-05-02
2265	6110	Topsports International Holdings Limited:O	123,000	677,730		0.00	2024-03-18
2266	9686	Xikang Cloud Hospital Holdings Inc.:O	16,500	14,025		0.00	2024-05-08
2267	1585	Yadea Group Holdings Ltd.:O	60,000	868,800		0.00	2024-05-02
2268	1200	Midland Holdings Limited (BM):O	14,000	12,320		0.00	2024-03-07
2269	1832	S.A.I. Leisure Group Company Limited:O	7,000	3,920		0.00	2021-01-21
2270	2473	XXF Group Holdings Limited:O	10,000	28,900		0.00	2024-03-14
2271	1983	LUZHOU BANK CO., LTD.:H	14,600	31,390		0.00	2023-08-30
2272	1972	SWIRE PROPERTIES LIMITED:O	113,400	1,725,948		0.00	2024-05-08
2273	0264	China International Development Corporation Limited:O	8,000	8,400		0.00	2018-06-01
2274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,065	412,398		0.00	2024-04-30
2275	0019	SWIRE PACIFIC LIMITED:A	16,000	1,066,400		0.00	2024-03-26
2276	0099	Wong's International Holdings Limited:O	9,000	12,150		0.00	2019-04-17
2277	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,105	8,665		0.00	2023-05-18
2278	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	3,795		0.00	2023-07-19
2279	6036	Apex Ace Holding Limited:O	20,000	8,900		0.00	2024-03-01
2280	1876	Budweiser Brewing Company APAC Limited:O	244,500	2,689,500		0.00	2024-05-02
2281	0471	Silkwave Inc:O	33,008	4,456		0.00	2024-05-07
2282	1991	Ta Yang Group Holdings Limited:O	24,000	3,120	*	0.00	2023-07-24
2283	2407	Gaush Meditech Ltd:O	2,700	52,704		0.00	2024-04-15
2284	2772	Zhongliang Holdings Group Company Limited:O	65,000	12,740		0.00	2024-05-06
2285	8437	RMH Holdings Limited:O	24,000	2,472	*	0.00	2022-02-08
2286	2409	Seacon Shipping Group Holdings Limited:O	9,000	30,600		0.00	2024-04-12
2287	2440	MemeStrategy, Inc.:O	4,000	4,040		0.00	2024-02-23
2288	2157	Lepu Biopharma Co., Ltd.:H	28,000	153,160		0.00	2024-05-08
2289	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,333	3,553		0.00	2023-11-21
2290	1921	Dalipal Holdings Limited (KY):O	26,000	133,380		0.00	2024-04-10
2291	0399	Innovative Pharmaceutical Biotech Limited:O	29,500	5,900		0.00	2022-05-27
2292	2215	Dexin Services Group Limited:O	16,000	30,400		0.00	2024-04-29
2293	0456	New City Development Group Limited:O	2,000	1,160		0.00	2023-09-13
2294	0151	Want Want China Holdings Limited:O	198,000	894,960		0.00	2024-05-07
2295	1780	Rongzun International Holdings Group Limited:O	10,000	18,300		0.00	2024-02-28
2296	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,700		0.00	2023-02-15
2297	1127	Lion Rock Group Limited:O	12,340	17,893		0.00	2024-04-10
2298	1891	Heng Hup Holdings Limited:O	16,000	1,856		0.00	2023-03-02
2299	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	21,600		0.00	2023-08-29
2300	9963	Transtech Optelecom Science Holdings Limited:O	4,000	1,080		0.00	2023-04-06
2301	2250	B.Duck Semk Holdings International Limited:O	15,000	17,250		0.00	2024-03-20
2302	1882	Haitian International Holdings Limited:O	24,000	648,000		0.00	2024-04-25
2303	8313	ZACD GROUP LTD.:O	30,000	750		0.00	2020-12-04
2304	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	312		0.00	2023-08-14
2305	1716	Most Kwai Chung Limited:O	4,000	1,540		0.00	2023-12-27
2306	8412	New Amante Group Limited:O	1,500	750		0.00	2022-11-17
2307	0495	PALADIN LIMITED (BM):O	20,000	600		0.00	2023-01-09
2308	0301	SANVO Fine Chemicals Group Limited:O	6,600	7,656		0.00	2023-07-18
2309	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2020-07-15
2310	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	11,565		0.00	2021-07-09
2311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,000	2,140,320		0.00	2024-05-08
2312	3816	KFM Kingdom Holdings Limited:O	8,000	2,560		0.00	2024-03-19
2313	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,400		0.00	2023-02-28
2314	3660	Qfin Holdings, Inc.:A	4,300	333,250		0.00	2024-05-03
2315	1400	Moody Technology Holdings Limited:O	47,150	4,338		0.00	2024-04-26
2316	0616	EMINENCE ENTERPRISE LIMITED:O	4,369	817		0.00	2023-07-20
2317	1702	Dongguang Chemical Limited:O	8,000	14,400		0.00	2024-03-18
2318	6805	Kimou Environmental Holding Limited (KY):O	14,000	14,700		0.00	2023-03-29
2319	6683	Star Plus Legend Holdings Limited:O	10,500	108,570		0.00	2024-05-07
2320	8043	Atlinks Group Limited:O	5,000	865		0.00	2022-06-28
2321	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2024-03-27
2322	1665	Pentamaster International Limited:O	30,000	21,600		0.00	2021-07-07
2323	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	730		0.00	2022-03-28
2324	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	20,608		0.00	2018-12-05
2325	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,680		0.00	2023-03-09
2326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	61,480		0.00	2023-09-29
2327	2483	K Cash Corporation Limited:O	6,000	10,560		0.00	2023-12-12
2328	1953	Rimbaco Group Global Limited:O	15,000	2,325		0.00	2024-02-07
2329	3822	Sam Woo Construction Group Limited:O	20,000	1,420		0.00	2023-09-06
2330	0303	VTECH HOLDINGS LIMITED:O	3,000	142,500		0.00	2024-04-02
2331	0080	China New Economy Fund Limited:O	15,000	2,430		0.00	2024-04-26
2332	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	23,100		0.00	2024-03-25
2333	9893	Pizu Group Holdings Limited:O	40,000	14,200		0.00	2022-08-16
2334	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,515	112,942		0.00	2024-03-13
2335	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,120		0.00	2018-06-01
2336	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,660	9,807		0.00	2022-07-07
2337	8057	Madison Holdings Group Limited:O	6,800	1,088		0.00	2024-05-08
2338	0230	Minmetals Land Limited:O	36,000	16,200		0.00	2024-05-02
2339	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,000	50,820		0.00	2021-11-02
2340	2288	Rykadan Capital Limited:O	4,000	560		0.00	2019-03-25
2341	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	449		0.00	2023-05-12
2342	8425	Hing Ming Holdings Limited:O	4,000	620		0.00	2022-07-04
2343	1667	Dimmi Life Holdings Limited:O	10,000	3,200		0.00	2020-05-20
2344	9860	ADICON Holdings Limited:O	7,500	67,425		0.00	2024-05-07
2345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	9,940		0.00	2024-02-01
2346	1929	Chow Tai Fook Jewellery Group Limited:O	101,600	1,046,480		0.00	2024-05-08
2347	0869	Playmates Toys Limited:O	12,000	7,560		0.00	2024-03-20
2348	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	773		0.00	2023-06-15
2349	6113	BitStrat Holdings Limited (KY):O	4,000	3,760		0.00	2022-10-03
2350	2680	Innovax Holdings Limited:O	4,000	928		0.00	2023-04-28
2351	8447	MS Concept Limited (KY):O	10,000	430		0.00	2023-06-26
2352	1470	Prosper One International Holdings Company Limited:O	8,000	304		0.00	2024-03-04
2353	8616	Sunray Engineering Group Limited (KY):O	10,000	340		0.00	2022-11-18
2354	6193	Tailam Tech Construction Holdings Limited:O	4,000	780		0.00	2022-09-19
2355	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2019-07-25
2356	8509	Wine's Link International Holdings Limited:O	4,000	1,780		0.00	2022-03-29
2357	2535	WK Group (Holdings) Limited:O	20,000	11,600		0.00	2024-04-25
2358	9677	WEIHAI BANK CO., LTD.:H	10,000	27,000		0.00	2023-04-25
2359	3321	Wai Hung Group Holdings Limited:O	5,000	395		0.00	2024-04-05
2360	1417	Riverine China Holdings Limited:O	4,000	1,180		0.00	2022-11-10
2361	1097	i-CABLE Communications Limited:O	69,789	1,954		0.00	2023-03-09
2362	8431	Hao Bai International (Cayman) Limited:O	3,000	540		0.00	2023-03-09
2363	1581	Progressive Path Group Holdings Limited:O	4,000	488		0.00	2022-08-15
2364	6918	Kidztech Holdings Limited:O	6,000	828	*	0.00	2024-03-26
2365	0122	CROCODILE GARMENTS LIMITED:O	13,000	1,560		0.00	2022-12-14
2366	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,640		0.00	2022-10-03
2367	1407	JY GAS LIMITED:O	4,000	1,660		0.00	2023-05-03
2368	2888	STANDARD CHARTERED PLC:O	23,049	1,691,797		0.00	2024-05-08
2369	8103	hmvod Limited:O	1,150	1,127		0.00	2021-02-22
2370	0163	Emperor International Holdings Limited:O	32,000	11,680		0.00	2024-04-18
2371	2313	Shenzhou International Group Holdings Limited:O	13,000	1,080,950		0.00	2024-05-07
2372	0888	Bison Finance Group Limited:O	12,000	432		0.00	2023-04-12
2373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	1,920		0.00	2023-09-11
2374	2347	Yoho Group Holdings Limited:O	4,000	2,520		0.00	2024-04-11
2375	0797	7Road Holdings Limited:O	22,000	50,380		0.00	2021-01-11
2376	1783	Envision Greenwise Holdings Limited:O	10,000	46,000		0.00	2024-01-16
2377	6811	Tai Hing Group Holdings Limited:O	8,000	7,200		0.00	2024-05-07
2378	6163	Gemilang International Limited:O	2,000	388		0.00	2022-11-17
2379	2271	Zhong An Intelligent Living Service Limited:O	4,000	3,000		0.00	2024-03-27
2380	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,200		0.00	2023-10-20
2381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	1,516,200		0.00	2024-01-04
2382	0066	MTR CORPORATION LIMITED:O	47,222	1,256,105		0.00	2024-05-08
2383	0380	China Pipe Group Limited (BM):O	10,000	880		0.00	2023-03-03
2384	8525	Baiying Holdings Group Limited:O	2,000	900		0.00	2023-01-19
2385	8445	Noble Engineering Group Holdings Limited:O	2,000	440		0.00	2023-07-18
2386	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	2,600		0.00	2023-09-05
2387	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	266		0.00	2024-02-22
2388	8476	Ocean One Holding Ltd.:O	2,000	3,880		0.00	2024-05-08
2389	2829	iShares China Government Bond ETF:Unit	500	28,790		0.00	2023-02-06
2390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,207	824,389		0.00	2024-04-12
2391	0841	Asia Cassava Resources Holdings Limited:O	4,000	388		0.00	2023-02-09
2392	0314	Sipai Health Technology Co., Ltd.:O	5,200	31,408		0.00	2024-01-17
2393	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	700		0.00	2020-01-10
2394	1693	BGMC International Limited:O	12,000	708		0.00	2023-08-14
2395	2299	Billion Industrial Holdings Limited:O	14,000	61,600		0.00	2019-08-21
2396	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,425		0.00	2022-07-04
2397	1575	Regal Partners Holdings Limited:O	18,000	2,736		0.00	2024-01-09
2398	2837	Global X Hang Seng TECH ETF:Unit	4,600	21,795		0.00	2024-03-01
2399	6623	Lufax Holding Ltd:O	7,300	140,598		0.00	2024-05-07
2400	8206	Shentong Robot Education Group Company Limited:O	12,000	156		0.00	2023-05-05
2401	8245	Shanyu Group Holdings Company Limited:O	6,500	228		0.00	2023-04-13
2402	2429	Beijing UBOX Online Technology Corp.:H	4,000	62,000		0.00	2024-04-30
2403	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,180		0.00	2024-04-25
2404	0375	YGM TRADING LIMITED:O	1,000	950		0.00	2023-01-04
2405	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,244		0.00	2022-05-18
2406	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,900		0.00	2023-08-29
2407	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	18,250		0.00	2024-04-15
2408	9987	Yum China Holdings, Inc.:O	2,250	644,400		0.00	2024-04-08
2409	0062	Transport International Holdings Limited:O	2,800	25,844		0.00	2024-05-08
2410	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,400		0.00	2016-11-07
2411	2498	RoboSense Technology Co., Ltd:O	2,500	98,375		0.00	2024-05-08
2412	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	115,500		0.00	2024-03-28
2413	0185	Zensun Enterprises Limited:O	10,100	3,333	*	0.00	2024-03-07
2414	1997	Wharf Real Estate Investment Company Limited:O	16,000	388,800		0.00	2024-03-14
2415	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,400	3,168		0.00	2022-03-28
2416	0011	HANG SENG BANK, LIMITED:O	10,000	1,066,000		0.00	2024-05-02
2417	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,340		0.00	2024-04-12
2418	2132	Landrich Holding Limited:O	8,000	2,080		0.00	2024-03-27
2419	9929	SEM Holdings Limited (KY):O	10,000	460		0.00	2020-10-20
2420	8657	True Partner Capital Holding Limited:O	2,000	1,000		0.00	2021-05-28
2421	0004	Wharf (Holdings) Limited (The):O	15,000	369,750		0.00	2024-04-25
2422	2683	Wah Sun Handbags International Holdings Limited:O	2,000	860		0.00	2023-03-02
2423	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	25,050		0.00	2023-08-24
2424	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	6,950		0.00	2024-05-08
2425	1198	Royale Home Holdings Limited:O	12,000	9,000		0.00	2022-10-03
2426	1059	KANTONE HOLDINGS LIMITED:O	1,200	426		0.00	2021-09-01
2427	1881	Regal Real Estate Investment Trust:Unit	15,000	10,200		0.00	2023-08-18
2428	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	7,800		0.00	2022-05-19
2429	0369	Wing Tai Properties Limited:O	6,000	13,440		0.00	2019-12-13
2430	1836	Stella International Holdings Limited:O	3,500	51,940		0.00	2024-04-30
2431	1936	Ritamix Global Limited:O	2,000	1,200		0.00	2024-01-15
2432	2415	MedSci Healthcare Holdings Limited:O	2,500	6,225		0.00	2024-03-13
2433	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,520		0.00	2024-04-08
2434	1851	China Gingko Education Group Company Limited:O	2,000	1,580		0.00	2023-02-13
2435	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	400	24,000		0.00	2024-05-08
2436	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,860		0.00	2022-05-27
2437	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800	3,312		0.00	2024-03-28
2438	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,150		0.00	2023-09-28
2439	9993	Radiance Holdings (Group) Company Limited:O	15,000	34,650		0.00	2024-03-05
2440	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,000	9,300		0.00	2021-12-07
2441	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,041	191		0.00	2021-06-04
2442	1698	Tencent Music Entertainment Group:A	6,100	316,590		0.00	2024-05-08
2443	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,040	*	0.00	2023-09-15
2444	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,040		0.00	2023-06-28
2445	3789	Royal Deluxe Holdings Limited:O	4,000	352		0.00	2021-12-06
2446	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,160		0.00	2022-06-16
2447	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,310		0.00	2020-03-11
2448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,480		0.00	2020-02-20
2449	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	846,000		0.00	2023-10-25
2450	1962	Evergreen Products Group Limited:O	2,000	1,020		0.00	2023-01-30
2451	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,977	81,365		0.00	2024-05-06
2452	0613	Planetree International Development Limited:O	2,800	594		0.00	2020-05-13
2453	2458	Gala Technology Holding Limited:O	400	1,948		0.00	2024-01-31
2454	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,040		0.00	2024-05-06
2455	2830	CSOP Saudi Arabia ETF:Unit	290	24,557		0.00	2024-04-10
2456	0905	Walnut Capital Limited:O	2,000	520		0.00	2024-04-25
2457	2423	KE Holdings Inc.:A	10,100	433,795		0.00	2024-05-08
2458	3828	Ming Fai International Holdings Limited:O	2,000	1,400		0.00	2024-04-05
2459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,020		0.00	2023-07-20
2460	1817	Mulsanne Group Holding Limited:O	2,500	2,600		0.00	2021-09-29
2461	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	600	8,988		0.00	2024-03-18
2462	2588	BOC AVIATION LIMITED:O	1,800	110,700		0.00	2023-03-21
2463	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	14,220		0.00	2024-05-07
2464	2489	Persistence Resources Group Ltd:O	5,000	4,200		0.00	2024-05-08
2465	2370	Redco Healthy Living Company Limited:O	500	840	*	0.00	2022-12-05
2466	3390	Tycoon Group Holdings Limited:O	2,000	8,040		0.00	2023-09-12
2467	6959	Changjiu Holdings Limited:O	500	21,700		0.00	2024-03-25
2468	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,995		0.00	2023-06-12
2469	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,057	79		0.00	2023-03-20
2470	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,750	500,513		0.00	2024-05-08
2471	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,500		0.00	2024-04-24
2472	0331	FSE Lifestyle Services Limited:O	1,000	5,420		0.00	2023-06-07
2473	8360	Basic House New Life Group Limited:O	800	608		0.00	2023-04-21
2474	9879	Migao Group Holdings Limited:O	2,000	12,880		0.00	2024-04-23
2475	0280	KING FOOK HOLDINGS LIMITED:O	2,000	800		0.00	2023-07-06
2476	80020	SenseTime Group Inc.:B	55,000	71,500		0.00	2024-05-06
2477	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	510		0.00	2022-10-25
2478	1271	Grand Ming Group Holdings Limited:O	3,000	10,410		0.00	2024-02-26
2479	1993	Asiaray Media Group Limited:O	1,000	950		0.00	2019-12-12
2480	2420	Zibuyu Group Limited:O	1,000	2,860		0.00	2023-11-08
2481	2231	JY Grandmark Holdings Limited:O	3,000	2,940		0.00	2022-07-26
2482	1469	Get Nice Financial Group Limited:O	4,525	3,032		0.00	2022-02-22
2483	6955	Shandong Boan Biotechnology Co., Ltd.:H	915	9,168		0.00	2024-03-15
2484	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,490		0.00	2024-03-08
2485	3042	ChinaAMC Bitcoin ETF:Unit	200	1,554		0.00	2024-05-03
2486	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,200	1,664		0.00	2023-05-22
2487	0973	L'Occitane International S.A.:O	2,250	72,788		0.00	2024-05-07
2488	2066	Shengjing Bank Co., Ltd.:H	3,500	3,080		0.00	2021-02-16
2489	9439	Harvest Bitcoin Spot ETF:Unit	100	100		0.00	2024-05-03
2490	0002	CLP HOLDINGS LIMITED:O	3,500	223,125		0.00	2024-05-06
2491	0659	CTF Services Limited (BM):O	5,000	33,750		0.00	2024-03-04
2492	2536	Palasino Holdings Limited:O	1,000	6,130		0.00	2024-05-08
2493	2180	ManpowerGroup Greater China Limited:O	250	1,215		0.00	2022-09-13
2494	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	730		0.00	2023-06-07
2495	80883	CNOOC LIMITED:O	50,000	919,000		0.00	2024-04-10
2496	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	904		0.00	2024-05-02
2497	0075	Y. T. REALTY GROUP LIMITED:O	821	246		0.00	2019-12-16
2498	2033	Time Watch Investments Limited:O	2,000	700		0.00	2021-03-01
2499	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	184,375		0.00	2024-02-07
2500	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	300	510		0.00	2023-02-22
2501	6288	Fast Retailing Co., Ltd.:HDRO	300	6,390		0.00	2024-04-05
2502	2421	KRP Development Holdings Limited:O	300	225		0.00	2023-05-22
2503	0622	Oshidori International Holdings Limited:O	3,000	465		0.00	2023-09-13
2504	81211	BYD COMPANY LIMITED:H	500	103,400		0.00	2024-03-18
2505	0945	MANULIFE FINANCIAL CORPORATION:O	800	151,200		0.00	2023-08-11
2506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,109		0.00	2019-09-20
2507	1224	C C Land Holdings Limited:O	1,000	1,190		0.00	2022-10-03
2508	1735	Central New Energy Holding Group Limited:O	1,000	5,290		0.00	2024-04-19
2509	89618	JD.com, Inc.:A	400	46,040		0.00	2024-03-14
2510	2403	STYLAND HOLDINGS LIMITED:Wrnt	12	0		0.00	2023-10-06
2511	0211	STYLAND HOLDINGS LIMITED:O	60	10		0.00	2023-02-10
2512	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	46		0.00	2019-09-10

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