BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2023-05-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0442	Domaine Power Holdings Limited:O	112,029,494	136,675,983		64.91	2021-12-28
2	1301	D&G Technology Holding Company Limited:O	386,862,000	425,548,200		60.50	2023-04-19
3	1721	FSM Holdings Limited:O	602,000,000	228,760,000		60.20	2022-01-06
4	0924	Khoon Group Limited:O	550,000,000	390,500,000		55.00	2023-01-27
5	1707	Geotech Holdings Ltd.:O	919,480,000	229,870,000		54.73	2021-03-15
6	8071	China Netcom Technology Holdings Limited:O	2,201,404,713	66,042,141		46.98	2022-07-05
7	2111	Best Pacific International Holdings Limited:O	397,940,000	441,713,400		38.27	2023-03-03
8	9908	JiaXing Gas Group Co., Ltd.:H	13,245,000	127,946,700		35.00	2022-09-01
9	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	453,562,591		29.53	2021-08-24
10	1725	China Strategic Technology Group Limited:O	84,566,980	695,986,245		27.37	2023-05-05
11	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,828,000	108,882,120		22.63	2023-01-19
12	1269	China First Capital Group Limited:O	346,822,400	21,156,166		20.13	2023-04-17
13	0108	GR Life Style Company Limited:O	600,793,355	552,729,887		18.78	2023-04-21
14	2389	Beijing Health (Holdings) Limited (KY):O	1,090,596,000	81,794,700		18.00	2023-04-19
15	2051	Vala Inc. (KY):O	207,398,000	23,435,974		15.27	2023-05-03
16	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,214,000	5,890,328		15.18	2023-04-14
17	9858	China Youran Dairy Group Limited:O	566,531,819	1,144,394,274		14.93	2023-04-06
18	8545	Amuse Group Holding Limited:O	177,816,000	4,623,216		14.91	2023-05-05
19	0484	Forgame Holdings Limited:O	20,621,380	20,415,166		14.05	2023-02-13
20	1110	Kingworld Medicines Group Limited:O	87,303,750	69,843,000		14.02	2023-05-05
21	1302	LifeTech Scientific Corporation:O	608,628,268	1,631,123,758		13.15	2023-04-20
22	6661	Huzhou Gas Co., Ltd.:H	6,683,500	38,764,300		12.68	2023-05-02
23	1636	China Metal Resources Utilization Limited:O	547,865,194	26,297,529	*	12.22	2023-01-03
24	3666	Shanghai XNG Holdings Limited:O	268,528,926	15,306,149		12.13	2023-05-03
25	1456	Guolian Minsheng Securities Company Limited:H	52,530,000	203,291,100		11.87	2023-02-13
26	1277	Kinetic Development Group Limited:O	922,166,781	599,408,408		10.94	2023-05-05
27	1238	Powerlong Real Estate Holdings Limited:O	451,640,000	551,000,800		10.91	2023-03-27
28	2358	Jiu Rong Holdings Limited:O	590,190,000	12,984,180		10.79	2023-05-04
29	2198	China Sanjiang Fine Chemicals Company Limited:O	127,746,494	215,891,575		10.73	2023-05-05
30	0846	Mingfa Group (International) Company Limited:O	634,361,000	206,167,325		10.41	2023-04-18
31	6128	Graphex Group Limited:O	75,201,669	33,464,743		9.68	2023-05-04
32	2211	Universal Health International Group Holding Limited:O	64,517,965	9,097,033		9.66	2022-04-27
33	1165	Shunfeng International Clean Energy Limited:O	476,272,457	14,288,174		9.37	2022-12-28
34	3958	Orient Securities Company Limited:H	95,112,400	462,246,264		9.26	2023-04-19
35	0354	CHINASOFT INTERNATIONAL LIMITED:O	275,542,600	1,441,087,798		9.10	2023-05-05
36	2152	Suxin Joyful Life Services Co., Ltd.:H	2,325,500	17,417,995		8.93	2022-09-19
37	8147	Millennium Pacific Group Holdings Limited:O	90,029,500	2,430,797		8.73	2021-11-24
38	1216	ZHONGYUAN BANK CO., LTD.:H	597,955,000	358,773,000		8.61	2023-04-28
39	9986	Dashan Education Holdings Limited (KY):O	65,824,000	192,206,080	*	8.23	2023-03-31
40	8036	eBroker Group Limited:O	89,540,000	7,163,200		7.28	2023-01-26
41	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	340,399,080	*	7.01	2020-12-10
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	16,952,100		6.98	2023-04-19
43	0554	Hans Group Holdings Limited (KY):O	248,028,000	56,302,356		6.27	2023-03-22
44	3329	BOCOM International Holdings Company Limited:O	165,184,137	71,855,100		6.04	2023-04-17
45	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,069,000	2,566,490,850		5.88	2023-05-05
46	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
47	1399	Veson Holdings Limited (KY):O	62,808,000	14,759,880		5.76	2023-04-19
48	1836	Stella International Holdings Limited:O	44,645,026	362,071,161		5.62	2023-05-05
49	0689	EPI (Holdings) Limited:O	277,159,704	9,146,270		5.29	2023-04-03
50	0627	Japan Kyosei Group Company Limited:O	590,490,520	7,085,886		5.20	2022-12-16
51	1952	Everest Medicines Limited:O	15,698,389	227,312,673		4.97	2023-04-24
52	7801	Interra Acquisition Corporation:A	4,950,000	49,500,000		4.95	2022-09-16
53	4801	Interra Acquisition Corporation:Wrnt	1,980,000	475,200		4.95	2022-09-16
54	1992	Fosun Tourism Group:O	60,068,201	538,211,081		4.84	2023-04-21
55	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	71,476,000	6,218,412		4.75	2023-02-02
56	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	30,311,620		4.73	2019-08-01
57	0195	Greentech Technology International Limited:O	64,484,000	32,242,000		4.72	2023-04-24
58	1996	Redsun Properties Group Limited:O	157,489,000	51,971,370		4.72	2023-04-26
59	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,017,000	71,446,460		4.62	2023-01-27
60	0467	United Energy Group Limited:O	1,208,114,000	1,498,061,360		4.60	2023-01-16
61	0932	Shunten International (Holdings) Limited:O	141,189,793	12,707,081		4.54	2023-03-16
62	1716	Most Kwai Chung Limited:O	12,156,000	8,995,440		4.50	2023-02-08
63	1685	Boer Power Holdings Limited:O	34,201,000	8,550,250		4.42	2023-04-25
64	6178	Everbright Securities Company Limited:H	30,663,600	182,141,784		4.36	2023-05-03
65	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,896,800	77,530,732		4.31	2023-05-05
66	9877	Jenscare Scientific Co., Ltd.:H	5,646,600	215,135,460		4.29	2022-11-02
67	6877	Top Eminent Healthcare Group Limited:O	85,950,000	6,016,500	*	4.23	2021-12-17
68	1658	Postal Savings Bank of China Co., Ltd.:H	762,432,538	4,109,511,380		3.84	2023-05-02
69	0925	Beijing Properties (Holdings) Limited:O	264,126,000	19,545,324		3.79	2023-04-06
70	0505	Xingye Alloy Materials Group Limited (KY):O	31,015,000	33,496,200		3.45	2023-03-30
71	1758	Bojun Education Company Limited:O	27,950,000	6,708,000		3.40	2023-04-24
72	6898	China Aluminum Cans Holdings Limited:O	30,668,000	11,960,520		3.40	2022-07-14
73	2488	LAUNCH TECH COMPANY LIMITED:H	5,969,000	12,833,350		3.34	2023-04-24
74	0301	SANVO Fine Chemicals Group Limited:O	13,092,000	17,019,600		3.06	2022-12-07
75	0269	China Resources and Transportation Group Limited:O	310,839,500	3,108,395		2.92	2023-04-25
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,656,380	1,845,163	*	2.92	2022-02-22
77	1085	HENGXIN TECHNOLOGY LTD.:O	11,298,000	28,809,900		2.91	2023-04-24
78	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,210,000	4,905,900		2.89	2023-03-30
79	1498	PuraPharm Corporation Limited:O	10,948,250	11,714,628		2.77	2023-04-21
80	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	3,253,608	*	2.76	2021-07-13
81	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,006,400	74,939,904		2.58	2023-01-20
82	0724	Ruixin International Holdings Limited:O	2,167,750	303,485		2.58	2022-11-10
83	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,449,926	341,778,806		2.48	2023-05-05
84	8203	Kaisun Holdings Limited:O	14,124,500	3,460,503		2.45	2022-10-20
85	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,319,000	2,591,400		2.40	2023-01-13
86	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	2,913,890		2.37	2020-09-08
87	3318	China Boton Group Company Limited:O	25,268,431	72,520,397		2.34	2022-07-15
88	2798	Perennial Energy Holdings Limited:O	37,030,000	58,137,100		2.31	2023-04-13
89	0856	VSTECS Holdings Limited:O	33,524,800	145,832,880		2.31	2023-05-05
90	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,559,200	4,559,200		2.28	2023-04-28
91	6622	Zhaoke Ophthalmology Limited:O	12,369,300	46,384,875		2.27	2023-04-25
92	8057	Madison Holdings Group Limited:O	14,086,800	4,578,210		2.26	2023-05-02
93	1702	Dongguang Chemical Limited:O	14,000,000	37,800,000		2.25	2020-06-12
94	2132	Landrich Holding Limited:O	36,040,000	10,091,200		2.25	2023-04-19
95	0528	Kingdom Holdings Limited (KY):O	14,181,750	20,421,720		2.25	2022-08-23
96	6837	Haitong Securities Co., Ltd.:H	75,620,300	426,498,492		2.22	2023-03-28
97	8130	Dadi International Group Limited:O	80,385,350	1,527,322		2.21	2023-02-16
98	1152	Momentum Financial Holdings Limited:O	21,504,000	1,462,272	*	2.19	2021-10-29
99	6626	YUEXIU SERVICES GROUP LIMITED:O	31,814,294	115,485,887		2.09	2023-05-04
100	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,770,700	109,414,512		2.08	2023-04-25
101	8315	Century Plaza Hotel Group:O	12,042,000	3,853,440		2.07	2023-04-17
102	1417	Riverine China Holdings Limited:O	8,268,000	4,009,980		2.04	2022-11-09
103	8017	TradeGo FinTech Limited:O	12,172,000	10,589,640		2.03	2023-01-05
104	0996	Carnival Group International Holdings Limited:O	19,007,340	1,368,528	*	2.01	2021-09-23
105	0818	Hi Sun Technology (China) Limited:O	54,671,984	40,457,268		1.97	2023-03-20
106	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,835,500	19,697,535		1.95	2023-04-24
107	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,490,000	19,174,400		1.93	2023-05-03
108	2250	B.Duck Semk Holdings International Limited:O	18,430,000	26,354,900		1.85	2022-11-09
109	3838	China Starch Holdings Limited:O	106,716,733	21,343,347		1.78	2023-03-15
110	3669	China Yongda Automobiles Services Holdings Limited:O	33,796,500	171,686,220		1.73	2023-04-06
111	0059	Skyfame Realty (Holdings) Limited:O	145,560,588	3,347,894		1.72	2023-05-02
112	6108	New Ray Medicine International Holding Limited:O	28,579,200	2,057,702		1.71	2023-04-19
113	1933	OneForce Holdings Limited:O	8,512,000	1,608,768		1.69	2020-09-24
114	0519	Novautek Technologies Group Limited (BM):O	41,935,000	2,348,360		1.67	2022-08-16
115	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	103,634,690	1,450,886	*	1.67	2022-01-06
116	3302	KINERGY CORPORATION LTD.:O	15,224,000	4,110,480		1.65	2023-04-27
117	0547	Digital Domain Holdings Limited:O	85,359,022	21,766,551		1.64	2023-04-27
118	0852	Strong Petrochemical Holdings Limited:O	34,856,409	4,879,897		1.64	2020-10-15
119	0128	ENM Holdings Limited (HK):O	26,988,487	10,930,337		1.64	2023-05-04
120	0499	Qingdao Holdings International Limited:O	15,482,707	2,446,268		1.55	2022-10-27
121	1727	Hebei Construction Group Corporation Limited:H	6,815,500	5,384,245		1.48	2023-04-26
122	3828	Ming Fai International Holdings Limited:O	10,487,000	6,606,810		1.43	2022-06-27
123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	111,300		1.43	2021-09-01
124	0722	UMP Healthcare Holdings Limited:O	11,547,567	9,699,956		1.42	2023-03-16
125	3393	Wasion Holdings Limited:O	14,034,000	49,540,020		1.41	2023-05-05
126	0751	Skyworth Group Limited:O	36,059,621	141,353,714		1.39	2023-04-28
127	0526	Lisi Group (Holdings) Limited (BM):O	111,178,266	4,780,665		1.38	2023-02-28
128	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	6,024,400		1.37	2020-12-17
129	1530	3SBio Inc.:O	32,813,666	262,837,465		1.35	2023-05-03
130	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	565,816		1.32	2021-06-18
131	9668	CHINA BOHAI BANK CO., LTD.:H	81,495,500	110,018,925		1.31	2023-03-21
132	2339	BeijingWest Industries International Limited:O	7,385,160	2,030,919		1.29	2023-05-05
133	8065	KML Technology Group Limited:O	5,200,000	837,200		1.28	2022-12-15
134	0365	Sino ICT Holdings Limited:O	18,498,000	7,121,730		1.27	2022-03-25
135	1495	Jiyi Holdings Limited:O	3,308,000	631,828		1.25	2023-04-14
136	2078	PanAsialum Holdings Company Limited:O	14,262,000	2,310,444		1.19	2022-09-14
137	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,760,000	611,488,000		1.18	2023-04-18
138	2727	Shanghai Electric Group Company Limited:H	34,392,000	72,223,200		1.18	2023-03-31
139	9956	ANE (CAYMAN) INC.:O	13,595,790	76,408,340		1.17	2023-03-09
140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,539,840	105,845,338		1.17	2023-05-04
141	8206	Shentong Robot Education Group Company Limited:O	21,823,241	938,399		1.15	2022-09-16
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,479,269	4,457,214		1.14	2023-03-31
143	1608	VPower Group International Holdings Limited:O	30,502,803	10,370,953		1.13	2022-11-16
144	0988	Silk Road Logistics Holdings Limited:O	7,067,112	1,314,483	*	1.10	2022-09-01
145	3301	Ronshine China Holdings Limited:O	18,480,000	8,038,800		1.10	2023-04-25
146	1094	Cherish Sunshine International Limited:O	5,220,930	4,176,744		1.06	2023-02-21
147	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,961,828	210,332,033		1.04	2023-01-31
148	1581	Progressive Path Group Holdings Limited:O	4,326,000	865,200		1.04	2022-09-23
149	8186	Almana Limited:O	288,749	96,731		1.01	2023-04-11
150	8092	ITE (HOLDINGS) LIMITED:O	9,080,000	217,920		0.98	2022-10-25
151	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,507,400	140,747,108		0.97	2022-10-03
152	1592	Anchorstone Holdings Limited:O	14,125,000	1,243,000		0.96	2023-04-21
153	1412	Q P Group Holdings Limited:O	5,076,000	7,106,400		0.95	2022-03-29
154	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,581,500	9,294,055		0.95	2023-03-14
155	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,166,500	8,730,995		0.94	2022-07-29
156	0826	Tiangong International Company Limited:O	26,148,000	62,493,720		0.94	2023-04-20
157	2772	Zhongliang Holdings Group Company Limited:O	33,011,000	16,835,610		0.92	2023-04-28
158	0747	Shenyang Public Utility Holdings Company Limited:H	5,568,000	384,192		0.92	2022-11-30
159	1419	Human Health Holdings Limited:O	3,470,000	6,940,000		0.91	2023-04-24
160	2330	China Uptown Group Company Limited:O	2,321,200	731,178	*	0.91	2021-05-12
161	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,999,000	5,993,778		0.91	2023-05-04
162	1862	JINGRUI HOLDINGS LIMITED:O	13,997,804	2,309,638		0.91	2023-05-02
163	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	490,750		0.88	2020-07-09
164	2696	Shanghai Henlius Biotech, Inc.:H	1,432,902	19,573,441		0.88	2023-04-19
165	2283	TK Group (Holdings) Limited:O	7,276,000	12,296,440		0.87	2023-05-05
166	0061	Green Leader Holdings Group Limited:O	4,582,113	554,436		0.87	2023-04-25
167	1196	Realord Group Holdings Limited:O	12,472,500	67,102,050		0.87	2023-04-26
168	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,038,400	2,604,307		0.86	2023-04-21
169	1650	Hygieia Group Limited (KY):O	17,160,000	995,280		0.86	2023-04-27
170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,962,906	108,629,152		0.85	2023-05-05
171	1793	Wecon Holdings Limited:O	6,796,000	1,202,892		0.85	2023-03-30
172	0353	Energy International Investments Holdings Limited:O	6,043,976	3,082,428		0.84	2022-09-16
173	3636	Poly Culture Group Corporation Limited:H	748,900	2,905,732		0.84	2023-05-03
174	6811	Tai Hing Group Holdings Limited:O	8,210,000	7,963,700		0.82	2023-04-20
175	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,735,000	225,435		0.81	2023-04-13
176	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	325,215		0.81	2021-05-12
177	3638	Hunlicar Group Limited:O	4,274,400	2,479,152		0.81	2022-08-30
178	1055	China Southern Airlines Company Limited:H	37,695,000	204,683,850		0.81	2023-04-28
179	0228	China Energy Development Holdings Limited:O	76,892,000	6,766,496		0.81	2023-05-03
180	2777	Guangzhou R&F Properties Co., Ltd.:H	30,191,600	45,287,400		0.80	2023-05-03
181	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	127,200		0.80	2020-01-06
182	1159	Smart Digital Technology Group Limited:O	6,612,300	2,644,920	*	0.80	2023-03-24
183	2207	Ronshine Service Holding Co., Ltd:O	4,067,802	17,044,090		0.80	2023-04-24
184	1380	China Kingstone Mining Holdings Limited:O	1,183,933	485,413		0.80	2022-12-22
185	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,815,750	20,188,928		0.79	2023-04-25
186	1763	China Isotope & Radiation Corporation:H	631,200	10,642,032		0.79	2023-04-28
187	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,909,990	18,653,036		0.77	2022-12-16
188	1622	Redco Properties Group Limited:O	27,194,000	36,168,020	*	0.77	2022-12-08
189	1328	Goldstream Investment Limited:O	87,594,000	3,678,948		0.76	2023-03-16
190	1202	Chengdu SIWI Science and Technology Company Limited:H	1,212,000	1,127,160		0.76	2023-02-15
191	2866	COSCO SHIPPING Development Co., Ltd.:H	27,684,700	28,792,088		0.75	2023-04-20
192	3003	CSOP MSCI China A 50 Connect ETF:Unit	110,000	603,900		0.73	2023-02-17
193	9906	Honliv Healthcare Management Group Company Limited:O	4,408,000	10,314,720		0.73	2022-10-07
194	0362	China Zenith Chemical Group Limited:O	3,845,417	903,673		0.73	2023-03-30
195	0193	CAPITAL ESTATE LIMITED:O	1,400,137	301,029		0.72	2023-03-31
196	6196	Bank of Zhengzhou Co., Ltd.:H	13,155,000	14,733,600		0.72	2023-03-09
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,734,300	6,621,836		0.71	2022-12-30
198	1389	Major Holdings Limited (KY):O	23,276,000	675,004		0.70	2023-04-13
199	1091	South Manganese Investment Limited:O	23,506,150	11,635,544	*	0.69	2023-03-31
200	0802	China e-Wallet Payment Group Limited:O	4,094,701	335,765		0.68	2022-08-16
201	6136	Kangda International Environmental Company Limited:O	14,032,000	7,156,320		0.66	2021-11-09
202	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	343,920		0.65	2022-01-12
203	3313	ArtGo Holdings Limited:O	1,718,577	498,387		0.65	2023-03-15
204	8111	China Technology Industry Group Limited:O	2,913,000	203,910		0.65	2022-11-11
205	1861	Precious Dragon Technology Holdings Limited:O	1,492,500	2,313,375		0.64	2022-06-13
206	0726	DIT Group Limited:O	19,736,750	5,921,025		0.64	2023-01-10
207	1859	China Bright Culture Group:O	10,143,215	811,457	*	0.63	2022-11-25
208	0117	Tianli Holdings Group Limited:O	4,672,000	2,149,120		0.63	2022-09-27
209	1062	China Development Bank International Investment Limited:O	17,980,000	1,438,400		0.62	2021-08-25
210	1756	China Science and Education Industry Group Limited (KY):O	7,431,000	6,613,590		0.62	2023-03-07
211	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,100,500	47,896,571		0.60	2023-05-05
212	1251	SPT Energy Group Inc.:O	11,696,000	3,450,320		0.60	2023-03-02
213	0310	Prosperity Investment Holdings Limited:O	7,190,000	158,180		0.59	2021-05-26
214	9983	Central China New Life Limited:O	7,547,666	21,284,418		0.59	2023-03-29
215	2191	SF Real Estate Investment Trust:Unit	4,670,000	13,449,600		0.58	2023-04-28
216	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	203,200	203,200		0.58	2023-02-24
217	0863	OSL Group Limited (KY):O	2,531,201	6,834,243		0.58	2023-05-03
218	0922	Anxian Yuan China Holdings Limited:O	12,808,400	1,831,601		0.58	2022-11-24
219	0419	Hony Media Group:O	77,748,189	9,485,279		0.57	2023-04-24
220	8280	China Digital Video Holdings Limited:O	3,574,000	214,440		0.57	2020-10-21
221	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,600	290,904		0.56	2023-02-07
222	2246	GOGOX HOLDINGS LIMITED:O	3,510,428	7,933,567		0.56	2023-04-20
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,438,000	445,780		0.56	2022-08-16
224	1610	COFCO Joycome Foods Limited:O	25,401,826	51,565,707		0.55	2023-04-28
225	1515	China Resources Medical Holdings Company Limited:O	7,184,548	53,165,655		0.55	2023-05-02
226	1265	Tianjin Jinran Public Utilities Company Limited:H	2,760,000	841,800		0.55	2023-04-14
227	0982	Huafa Property Services Group Company Limited:O	54,820,000	7,455,520		0.54	2023-05-02
228	2138	EC Healthcare:O	6,331,000	32,794,580		0.53	2023-04-27
229	0954	Changmao Biochemical Engineering Company Limited:H	968,000	1,084,160		0.53	2023-04-24
230	6958	Zhenro Services Group Limited:O	5,464,000	1,939,720		0.53	2023-02-17
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,496,227	372,561		0.52	2023-03-21
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,267,000	16,549,100		0.51	2023-05-02
233	1375	Central China Securities Co., Ltd.:H	6,064,000	7,580,000		0.51	2023-04-20
234	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,110,000	5,294,700		0.50	2023-03-10
235	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,986,000	857,592		0.49	2023-04-25
236	0827	Ko Yo Chemical (Group) Limited:O	29,234,000	4,472,802		0.48	2023-03-16
237	1588	Chanjet Information Technology Company Limited:H	398,000	2,113,380		0.48	2022-12-12
238	1582	CR Construction Group Holdings Limited:O	2,400,000	1,116,000		0.48	2021-06-11
239	6118	Austar Lifesciences Limited:O	2,459,000	4,647,510		0.48	2023-05-02
240	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,590,000	175,910		0.48	2023-02-20
241	1762	Wanka Online Inc.:O	7,254,027	1,436,297		0.48	2023-03-20
242	3344	GTI Holdings Limited (KY):O	29,298,000	498,066	*	0.47	2021-09-07
243	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,112,800	1,847,248		0.46	2023-04-06
244	3899	CIMC Enric Holdings Limited:O	9,364,000	66,952,600		0.46	2023-05-05
245	1907	China Risun Group Limited (KY):O	20,316,000	70,902,840		0.46	2023-05-02
246	0298	Chuang's China Investments Limited:O	10,750,557	2,612,385		0.46	2022-09-30
247	8086	Sino Vision Worldwide Holdings Limited:O	256,040	166,426	*	0.45	2021-11-18
248	3738	Vobile Group Limited:O	10,074,000	30,222,000		0.45	2023-04-28
249	0399	Starcoin Group Limited:O	6,429,910	1,298,842		0.44	2022-09-02
250	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,434,000	4,458,344		0.43	2023-01-05
251	0433	North Mining Shares Company Limited:O	100,388,441	1,305,050	*	0.43	2021-11-04
252	0171	Silver Grant International Holdings Group Limited:O	9,868,000	2,960,400		0.43	2023-02-20
253	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,108,800		0.42	2021-03-31
254	0717	Emperor Capital Group Limited:O	28,442,630	1,365,246		0.42	2022-12-28
255	8080	North Asia Strategic Holdings Limited:O	1,912,340	822,306		0.42	2021-08-16
256	3118	Harvest MSCI China A Index ETF:Unit	10,000	164,100		0.42	2020-05-12
257	2263	Fu Shek Financial Holdings Limited:O	4,100,000	541,200		0.41	2020-07-31
258	8136	IMS Group Holdings Limited:O	4,100,000	155,800		0.41	2022-09-19
259	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,594,500	20,215,800		0.41	2023-05-04
260	0563	Shanghai Industrial Urban Development Group Limited:O	19,403,250	10,089,690		0.40	2023-05-03
261	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	594,456		0.40	2021-08-11
262	1565	Virscend Education Company Limited:O	12,407,000	1,724,573		0.40	2023-03-02
263	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,691,500	8,491,330		0.40	2023-05-05
264	6068	Wisdom Education International Holdings Company Limited:O	8,720,000	1,770,160		0.40	2023-03-28
265	9616	Neutech Group Limited:O	2,582,400	8,315,328		0.40	2023-05-04
266	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,463,800	88,383,240		0.40	2023-05-05
267	0993	XinKong International Capital Holdings Limited:O	34,739,121	2,466,478		0.40	2022-12-08
268	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	447,618		0.40	2021-05-10
269	8340	Zijing International Financial Holdings Limited:O	251,000	64,005		0.39	2023-03-15
270	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,666,000	26,064,060		0.39	2023-05-03
271	2362	Jinchuan Group International Resources Co. Ltd:O	48,274,000	26,067,960		0.39	2023-04-28
272	0286	Aidigong Maternal & Child Health Limited (BM):O	16,571,191	8,617,019		0.38	2023-04-19
273	1652	Fusen Pharmaceutical Company Limited:O	2,854,000	3,852,900		0.38	2023-04-28
274	1617	Nanfang Communication Holdings Limited:O	6,116,000	623,832		0.38	2023-04-03
275	6818	China Everbright Bank Company Limited:H	47,372,000	124,114,640		0.37	2023-05-03
276	1496	AP Rentals Holdings Limited:O	3,216,000	485,616		0.37	2023-01-19
277	1229	Nan Nan Resources Enterprise Limited:O	2,848,000	501,248		0.37	2022-12-01
278	2371	Chuanglian Holdings Limited (KY):O	25,068,000	777,108		0.37	2022-03-18
279	1289	Wuxi Sunlit Science and Technology Company Limited:H	118,500	97,170		0.37	2023-02-17
280	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,300	321,649		0.36	2023-02-07
281	8078	China Creative Digital Entertainment Limited:O	1,405,234	22,484	*	0.36	2022-05-13
282	8083	Youzan Technology Limited:O	66,048,000	11,360,256		0.36	2023-04-26
283	0029	DYNAMIC HOLDINGS LIMITED (BM):O	848,000	8,174,720		0.36	2023-04-28
284	1722	Kin Pang Holdings Limited:O	3,920,000	646,800		0.36	2022-09-15
285	2616	CStone Pharmaceuticals:O	4,535,000	14,557,350		0.35	2023-05-04
286	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	606,000		0.35	2018-12-06
287	1749	Shanshan Brand Management Co., Ltd.:H	117,000	58,500		0.35	2023-03-23
288	1812	Shandong Chenming Paper Holdings Limited:H	1,821,750	4,335,765		0.34	2023-03-10
289	8156	Sinopharm Tech Holdings Limited:O	15,739,000	267,563		0.34	2023-03-31
290	6812	Winson Holdings Hong Kong Limited:O	2,055,000	384,285		0.34	2022-07-18
291	8178	China Information Technology Development Limited:O	211,363	524,180		0.34	2023-04-25
292	1011	China NT Pharma Group Company Limited:O	8,022,000	457,254		0.34	2023-04-11
293	2188	China Titans Energy Technology Group Co., Limited:O	3,112,000	995,840		0.34	2023-02-22
294	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	24,780	*	0.33	2022-10-07
295	0661	China Daye Non-Ferrous Metals Mining Limited:O	59,496,000	3,926,736		0.33	2023-05-04
296	3086	ChinaAMC NASDAQ 100 ETF:Unit	48,800	1,294,176		0.33	2023-03-06
297	1075	CAPINFO COMPANY LIMITED:H	2,550,000	867,000		0.33	2023-04-19
298	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	109,300	4,492,230		0.33	2022-10-05
299	1663	Sino Harbour Holdings Group Limited:O	8,018,815	841,976		0.33	2022-06-29
300	0272	SHUI ON LAND LIMITED:O	25,904,071	25,385,990		0.32	2023-04-24
301	1971	Redsun Services Group Limited:O	1,332,000	2,597,400		0.32	2021-12-16
302	1340	Huisheng International Holdings Limited:O	2,824,000	135,552		0.32	2022-01-20
303	0860	Apollo Future Mobility Group Limited:O	30,769,800	3,507,757		0.32	2023-04-28
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,590,000	478,170		0.32	2023-04-04
305	1148	Xinchen China Power Holdings Limited:O	4,071,000	1,078,815		0.32	2023-04-28
306	0297	Sinofert Holdings Limited:O	22,175,000	24,392,500		0.32	2023-05-03
307	1902	Yincheng International Holding Co., Ltd.:O	4,560,000	583,680		0.32	2023-01-17
308	6163	Gemilang International Limited:O	788,000	275,800		0.31	2022-03-22
309	8493	Dragon King Group Holdings Limited:O	541,200	18,401	*	0.31	2021-09-10
310	1262	Labixiaoxin Snacks Group Limited:O	4,158,000	1,060,290		0.31	2023-03-15
311	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,019,000	3,189,470		0.31	2022-03-10
312	8283	Zhongshi Minan Holdings Limited:O	6,240,000	1,060,800		0.31	2023-04-13
313	8616	Sunray Engineering Group Limited (KY):O	3,100,000	195,300		0.31	2021-12-01
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,311,551	2,145,927		0.31	2023-03-29
315	0543	Pacific Online Limited:O	3,496,225	2,727,056		0.31	2022-08-25
316	1162	LUMINA GROUP LIMITED (KY):O	1,840,000	283,360		0.31	2022-04-28
317	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,178,800		0.30	2020-01-21
318	1397	Baguio Green Group Limited:O	1,264,000	695,200		0.30	2023-04-04
319	1402	i-Control Holdings Limited:O	3,170,000	1,046,100		0.30	2021-04-19
320	2011	Gilston Group Limited:O	1,676,000	2,363,160		0.30	2023-04-11
321	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	188,000	74,260	*	0.30	2021-11-02
322	1072	Dongfang Electric Corporation Limited:H	1,005,600	11,302,944		0.30	2023-04-27
323	1980	Tian Ge Interactive Holdings Limited:O	3,662,000	1,721,140		0.29	2023-04-24
324	2199	Regina Miracle International (Holdings) Limited:O	3,585,000	9,643,650		0.29	2023-02-20
325	1090	Da Ming International Holdings Limited:O	3,722,000	6,476,280		0.29	2023-03-23
326	2336	Shuoao International Holdings Limited (KY):O	5,300,084	848,013		0.29	2023-03-16
327	0357	Hainan Meilan International Airport Company Limited:H	659,000	10,029,980		0.29	2023-05-04
328	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,783,916	7,010,790		0.29	2023-05-04
329	8040	COOLPOINT INNONISM HOLDING LIMITED:O	980,000	578,200		0.29	2021-08-10
330	8341	Aeso Holding Limited:O	229,000	50,380		0.29	2023-04-11
331	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,174,500	1,973,160		0.28	2023-04-25
332	0261	GBA Holdings Limited:O	6,246,453	274,844		0.28	2023-04-20
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,425,600	606,307		0.28	2022-12-06
334	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,696,042	3,565,377		0.28	2023-04-24
335	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	5,580		0.28	2023-04-14
336	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,116,000	64,227,800		0.28	2023-05-03
337	1217	China Innovation Investment Limited:O	35,857,318	358,573		0.28	2021-09-16
338	2172	MicroPort NeuroScientific Corporation:O	1,630,490	20,739,833		0.28	2023-03-10
339	2324	Capital VC Limited:O	1,169,648	200,010		0.28	2021-11-23
340	8363	SDM Education Group Holdings Limited:O	1,910,000	191,000		0.28	2023-03-13
341	8137	Honbridge Holdings Limited:O	27,404,054	19,730,919		0.28	2023-05-05
342	0223	Elife Holdings Limited:O	2,063,800	264,166		0.27	2022-01-28
343	0132	Hing Yip Holdings Limited (BM):O	4,681,733	1,170,433		0.27	2021-07-16
344	1555	MIE Holdings Corporation:O	9,196,000	340,252	*	0.27	2023-03-30
345	1799	Xinte Energy Co., Ltd.:H	1,006,800	19,511,784		0.27	2023-05-03
346	1385	Shanghai Fudan Microelectronics Group Company Limited:H	755,000	16,912,000		0.27	2023-04-26
347	1490	AI X Tech Inc.:O	3,276,000	687,960		0.27	2023-04-19
348	0970	New Sparkle Roll International Group Limited:O	896,625	860,760		0.26	2023-03-14
349	1297	Sinosoft Technology Group Limited:O	3,203,600	929,044		0.26	2023-04-17
350	8187	Jimu Group Limited:O	93,750	18,656		0.26	2023-05-03
351	8162	Loco Hong Kong Holdings Limited:O	2,150,000	376,250		0.26	2022-12-09
352	0082	Crazy Sports Group Limited:O	11,725,400	2,216,101		0.26	2023-04-11
353	1327	Luxxu Group Limited:O	1,394,000	117,096		0.26	2022-08-08
354	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	605,000	*	0.26	2022-02-18
355	0361	SINO GOLF HOLDINGS LIMITED:O	13,320,000	745,920	*	0.26	2023-01-19
356	2013	Weimob Inc.:O	7,096,000	29,022,640		0.26	2023-05-04
357	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	50,540		0.25	2022-06-07
358	2666	Genertec Universal Medical Group Company Limited:O	4,774,000	24,681,580		0.25	2023-04-27
359	1767	TS WONDERS HOLDING LIMITED:O	2,510,000	424,190		0.25	2023-05-02
360	0347	Angang Steel Company Limited:H	3,529,967	9,177,914		0.25	2023-04-25
361	2405	Powerwin Tech Group Limited:O	1,992,000	3,187,200		0.25	2023-05-03
362	1900	China ITS (Holdings) Co., Ltd.:O	4,168,160	587,711		0.25	2022-09-29
363	6998	Genor Biopharma Holdings Limited:O	1,257,000	2,338,020		0.25	2023-04-28
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,461,400	15,198,560		0.25	2023-05-05
365	1878	SOUTHGOBI RESOURCES LTD.:O	727,300	778,211		0.25	2023-02-08
366	0515	China Silver Technology Holdings Limited:O	1,628,200	179,102		0.24	2022-05-25
367	2226	HONWORLD GROUP LIMITED:O	1,386,500	998,280		0.24	2023-01-13
368	8428	CBK Holdings Limited:O	37,240	20,110		0.24	2023-04-12
369	6199	BANK OF GUIZHOU CO., LTD.:H	5,264,000	10,738,560		0.24	2022-06-01
370	0124	Guangdong Land Holdings Limited:O	4,092,988	3,233,461		0.24	2023-02-03
371	2327	Meilleure Health International Industry Group Limited:O	9,732,000	2,578,980		0.24	2022-12-09
372	0978	China Merchants Land Limited:O	11,613,000	5,690,370		0.24	2023-04-28
373	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,182,000	1,031,218		0.24	2022-06-20
374	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	834,240		0.23	2021-11-23
375	0904	China Green (Holdings) Limited:O	1,025,425	54,348	*	0.23	2021-06-18
376	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,673,200	1,087,732		0.23	2023-03-31
377	2878	Solomon Systech (International) Limited:O	5,782,000	2,862,090		0.23	2023-04-14
378	0719	Shandong Xinhua Pharmaceutical Company Limited:H	450,600	2,910,876		0.23	2023-05-03
379	2678	Texhong International Group Limited:O	2,090,500	12,354,855		0.23	2023-03-24
380	0712	Comtec Solar Systems Group Limited:O	1,795,000	222,580		0.23	2022-11-18
381	2799	China CITIC Financial Asset Management Co., Ltd.:H	79,537,000	33,803,225		0.22	2023-04-26
382	0149	China Agri-Products Exchange Limited:O	22,380,964	1,969,525		0.22	2023-03-20
383	1560	Star Group Asia Limited:O	1,436,000	552,860		0.22	2023-04-03
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,276,871	9,289,769		0.22	2023-05-02
385	1632	Minshang Creative Technology Holdings Limited:O	1,992,000	826,680		0.22	2023-04-27
386	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	85,164		0.22	2021-01-21
387	1623	Hilong Holding Limited:O	3,736,000	821,920		0.22	2023-04-26
388	0455	Tianda Pharmaceuticals Limited:O	4,726,000	964,104		0.22	2023-01-04
389	6169	China YuHua Education Corporation Limited:O	7,892,000	9,075,800		0.22	2023-05-04
390	0583	Great Wall Pan Asia Holdings Limited:O	3,424,000	725,888		0.22	2023-04-28
391	0651	China Ocean Industry Group Limited:O	891,295	111,412	*	0.22	2022-03-29
392	1736	China Parenting Network Holdings Limited:O	2,230,000	89,200		0.22	2023-02-13
393	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	37,160,000	1,858,000		0.22	2023-03-15
394	0913	Harbour Digital Asset Capital Limited:O	594,453	344,783		0.21	2023-01-13
395	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,814,000	498,850		0.21	2023-04-20
396	0076	Elate Holdings Limited:O	763,100	194,591		0.21	2023-03-31
397	0521	CWT International Limited:O	23,940,270	1,436,416	*	0.21	2022-12-09
398	0544	DAIDO GROUP LIMITED:O	606,160	86,075		0.21	2022-03-25
399	0672	Zhong An Group Limited:O	11,623,000	2,626,798		0.21	2023-05-04
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,072,125	1,811,852		0.21	2023-05-03
401	6839	Yunnan Water Investment Co., Limited:H	745,200	216,108		0.20	2022-10-27
402	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	320,160	4,098,048		0.20	2023-05-05
403	2469	Fenbi Ltd.:O	4,262,500	52,855,000		0.20	2023-04-26
404	1600	Tian Lun Gas Holdings Limited:O	1,991,500	11,789,680		0.20	2023-04-06
405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,666,400	27,472,488		0.20	2023-05-05
406	0888	Bison Finance Group Limited:O	2,854,000	148,408		0.20	2023-03-20
407	1931	IVD Medical Holding Limited:O	2,718,000	3,913,920		0.20	2023-01-30
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,380,305	19,571,966		0.20	2023-05-05
409	0814	Beijing Jingkelong Company Limited:H	364,000	214,760		0.20	2020-09-02
410	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,854,000	5,593,840		0.20	2023-05-05
411	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	472,000	1,519,840		0.20	2023-02-09
412	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,445,520	582,671	*	0.19	2022-03-25
413	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	387,600		0.19	2023-04-28
414	1552	BHCC Holding Limited:O	1,555,000	152,390		0.19	2023-04-06
415	9916	Xingye Wulian Service Group Co. Ltd.:O	772,000	617,600		0.19	2022-12-30
416	3300	CHINA GLASS HOLDINGS LIMITED:O	3,534,000	3,427,980		0.19	2023-05-05
417	2349	China City Infrastructure Group Limited:O	6,001,440	318,076		0.19	2022-11-07
418	0020	SenseTime Group Inc.:B	49,737,000	128,818,830		0.19	2023-05-05
419	1312	Kontafarma China Holdings Limited:O	10,668,000	426,720		0.19	2022-11-08
420	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,300,000	2,203,500		0.19	2023-03-08
421	8025	Asian Capital Resources (Holdings) Limited:O	380,800	190,400	*	0.19	2022-04-08
422	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	614,000	7,748,680		0.19	2023-05-03
423	0727	Crown International Corporation Limited:O	6,638,000	504,488		0.19	2022-10-12
424	0258	TOMSON GROUP LIMITED:O	3,693,422	6,168,015		0.19	2022-08-24
425	0199	ITC Properties Group Limited:O	1,696,929	1,781,775		0.19	2021-08-02
426	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	606,497	39,422		0.19	2022-08-18
427	0337	Greenland Hong Kong Holdings Limited:O	5,184,176	2,903,139		0.19	2023-05-05
428	0381	AOM International Group Company Limited:O	341,788	58,788		0.19	2023-05-04
429	1130	China Environmental Resources Group Limited:O	3,765,990	161,938		0.18	2023-02-20
430	8246	Zhonghua Gas Holdings Limited:O	6,768,000	988,128		0.18	2023-04-21
431	2399	China Anchu Energy Storage Group Limited:O	4,065,000	2,113,800		0.18	2023-02-17
432	2355	BAOYE GROUP COMPANY LIMITED:H	312,000	1,363,440		0.18	2023-04-28
433	1943	King's Stone Holdings Group Limited:O	1,835,000	1,247,800		0.18	2022-10-24
434	0979	Green Energy Group Limited:O	2,080,250	395,248		0.18	2020-07-20
435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,170,000	5,389,000		0.18	2023-05-02
436	0038	FIRST TRACTOR COMPANY LIMITED:H	716,000	3,143,240		0.18	2023-05-03
437	2009	BBMG Corporation:H	4,261,000	4,388,830		0.18	2023-04-25
438	1966	China SCE Group Holdings Limited:O	7,642,000	4,814,460		0.18	2023-05-05
439	3913	KWG Living Group Holdings Limited:O	3,655,762	3,655,762		0.18	2023-05-05
440	1927	Jiujiuwang Food International Limited:O	1,425,000	233,700		0.18	2022-03-18
441	0559	DeTai New Energy Group Limited:O	28,221,600	338,659		0.18	2022-11-10
442	0167	IDT INTERNATIONAL LIMITED:O	4,673,900	84,130	*	0.18	2023-03-08
443	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	440,160		0.18	2022-05-05
444	0645	Ares Asia Limited:O	916,507	218,129		0.18	2023-05-02
445	8160	Goldway Education Group Limited:O	1,116,000	66,960		0.18	2022-09-20
446	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,940,000	640,200		0.18	2023-04-28
447	8117	China Primary Energy Holdings Limited:O	1,808,243	113,919		0.18	2021-04-14
448	0459	Legend Upstar Holdings Limited (KY):O	3,178,000	422,674		0.18	2023-03-10
449	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,300,000	1,571,700		0.18	2023-03-24
450	2142	HBM Holdings Limited (KY):O	1,346,000	2,611,240		0.18	2023-04-25
451	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,324,000	622,656		0.17	2023-03-06
452	0110	China Fortune Holdings Limited:O	321,200	93,148		0.17	2022-06-06
453	0851	Sheng Yuan Holdings Limited:O	662,000	198,600		0.17	2023-02-02
454	0653	BONJOUR HOLDINGS LIMITED:O	6,057,400	666,314		0.17	2023-05-04
455	0777	NetDragon Websoft Holdings Limited:O	931,455	14,158,116		0.17	2023-04-26
456	0815	China Silver Group Limited:O	3,356,000	1,510,200		0.17	2023-05-05
457	1133	Harbin Electric Company Limited:H	1,160,000	4,106,400		0.17	2023-04-28
458	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	47,120	4,782,680		0.17	2023-03-09
459	0886	Silver Base Group Holdings Limited:O	3,860,664	119,681	*	0.17	2022-05-06
460	0139	Smart Fish Wealthlink Holdings Limited:O	28,347,866	1,304,002		0.17	2023-03-24
461	1718	Wan Kei Group Holdings Limited:O	1,630,000	246,130		0.17	2023-04-14
462	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,487,461	2,201,442		0.17	2023-04-25
463	1376	Raffles Interior Limited:O	1,680,000	126,000		0.17	2023-01-27
464	1647	Grandshores Technology Group Limited:O	2,000,000	126,000		0.17	2023-03-07
465	3818	China Dongxiang (Group) Co., Ltd.:O	9,834,000	3,048,540		0.17	2023-04-11
466	1816	CGN Power Co., Ltd.:H	18,478,000	39,542,920		0.17	2023-05-04
467	0138	CCT Fortis Holdings Limited:O	1,439,874	205,902		0.16	2023-03-21
468	8028	Timeless Resources Holdings Limited:O	4,604,000	128,912		0.16	2020-09-17
469	8009	Chinese Energy Holdings Limited:O	96,337	43,352	*	0.16	2021-12-23
470	0418	FOUNDER HOLDINGS LIMITED:O	1,962,000	1,039,860		0.16	2022-08-01
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,350,643	45,420,713		0.16	2023-04-27
472	3989	Capital Environment Holdings Limited:O	23,106,000	3,234,840		0.16	2022-11-03
473	6069	SY Holdings Group Limited (KY):O	1,620,500	10,257,765		0.16	2022-09-13
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,673,335	1,614,354		0.16	2023-03-16
475	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,742,000	21,089,740		0.16	2023-04-27
476	8003	Great World Company Holdings Ltd:O	527,000	216,070		0.16	2023-02-17
477	8290	Ahsay Backup Software Development Company Limited:O	3,190,000	76,560		0.16	2022-12-07
478	1615	AB Builders Group Limited:O	950,000	218,500		0.16	2022-08-18
479	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,712,460	181,543,130		0.16	2023-05-05
480	2779	China Xinhua Education Group Limited:O	2,527,000	1,971,060		0.16	2022-11-09
481	0591	China High Precision Automation Group Limited:O	1,624,000	357,280		0.16	2023-05-02
482	8051	CircuTech International Holdings Limited:O	36,600	172,020		0.16	2023-04-13
483	0313	Richly Field China Development Limited:O	36,280,580	435,367		0.16	2023-04-11
484	0564	ZCZL Industrial Technology Group Company Limited (CN):H	375,600	3,275,232		0.15	2023-04-06
485	1889	Sanai Health Industry Group Company Limited:O	4,945,000	405,490		0.15	2021-11-29
486	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	820,000	1,066,000		0.15	2023-03-09
487	0097	HENDERSON INVESTMENT LIMITED:O	4,680,310	1,310,487		0.15	2022-12-12
488	6829	Dragon Rise Group Holdings Limited:O	1,840,000	290,720		0.15	2021-10-15
489	3830	Kiddieland International Limited:O	1,530,000	64,260		0.15	2020-12-04
490	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,626,000	2,715,420		0.15	2023-03-20
491	0757	Solargiga Energy Holdings Limited:O	5,033,998	1,203,126		0.15	2023-04-20
492	1953	Rimbaco Group Global Limited:O	1,900,000	313,500		0.15	2023-03-13
493	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	73,320	*	0.15	2020-07-31
494	0226	LIPPO LIMITED (HK):O	741,200	1,408,280		0.15	2023-04-19
495	8018	Finsoft Financial Investment Holdings Limited:O	189,100	33,093		0.15	2022-05-12
496	8172	Lajin Entertainment Network Group Limited:O	6,300,240	264,610		0.15	2022-02-07
497	1168	Z Fin Limited:O	9,516,398	1,636,820		0.15	2022-12-30
498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,529,000	211,740		0.15	2023-04-28
499	0333	Top Form International Limited:O	445,200	178,080		0.15	2022-10-12
500	0813	Shimao Group Holdings Limited:O	5,615,541	24,820,691	*	0.15	2022-04-04
501	8007	Global Strategic Group Limited:O	672,504	131,811		0.15	2023-02-20
502	0103	Shougang Century Holdings Limited:O	2,889,142	560,494		0.15	2022-01-28
503	1029	IRC LIMITED:O	12,458,264	1,121,244		0.15	2023-04-25
504	0745	China National Culture Group Limited:O	1,141,800	63,941		0.15	2023-03-30
505	2038	FIH Mobile Limited:O	11,560,000	9,248,000		0.15	2023-05-05
506	2820	Global X China Biotech ETF:Unit	17,700	1,148,022		0.15	2023-03-03
507	8143	Good Fellow Healthcare Holdings Limited:O	4,098,668	147,552		0.15	2022-01-24
508	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,386,444	1,540,832		0.14	2023-04-21
509	6185	CanSino Biologics Inc.:H	191,600	6,801,800		0.14	2023-05-05
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	375,920	127,813		0.14	2022-10-21
511	0984	AEON STORES (HONG KONG) CO., LIMITED:O	374,000	317,900		0.14	2023-02-07
512	2822	CSOP FTSE China A50 ETF:Unit	1,206,000	16,522,200		0.14	2023-05-03
513	1618	Metallurgical Corporation of China Ltd.:H	4,117,000	9,963,140		0.14	2023-05-03
514	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,061,000	752,265		0.14	2023-04-04
515	8422	WT Group Holdings Limited:O	171,000	14,877		0.14	2023-01-31
516	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,245,500	498,323		0.14	2023-02-22
517	8213	StarGlory Holdings Company Limited:O	740,625	296,250		0.14	2022-01-12
518	0188	Sunwah Kingsway Capital Holdings Limited:O	1,049,616	293,892		0.14	2023-01-19
519	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	40,800		0.14	2023-03-09
520	0509	Century Sunshine Group Holdings Limited:O	6,429,111	64,291		0.14	2023-03-24
521	1115	5100 Xizang Glacier Company Limited:O	5,689,333	2,503,307		0.14	2023-04-18
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,946,000	7,931,460		0.14	2023-05-04
523	8161	MediNet Group Limited (KY):O	58,000	17,400		0.14	2022-08-30
524	0707	Asia Television Holdings Limited:O	15,220,000	684,900		0.14	2023-04-18
525	0479	CIL HOLDINGS LIMITED:O	7,245,540	72,455	*	0.14	2022-09-07
526	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,319,000	1,859,790		0.14	2023-04-14
527	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,520,000	1,003,200		0.14	2023-02-17
528	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	890,000	369,350		0.14	2023-03-13
529	2440	MemeStrategy, Inc.:O	310,000	576,600		0.14	2023-02-01
530	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,761,467	267,064		0.14	2023-03-07
531	0260	AVIC Joy Holdings (HK) Limited:O	8,140,400	81,404	*	0.14	2022-10-31
532	1681	Consun Pharmaceutical Group Limited:O	1,103,000	5,746,630		0.14	2023-05-03
533	1866	CHINA XLX FERTILISER LTD.:O	1,670,000	6,730,100		0.14	2023-05-03
534	1800	China Communications Construction Company Limited:H	5,992,996	31,822,809		0.14	2023-05-03
535	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,812,000	1,026,380		0.13	2022-12-23
536	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,307,000	3,633,460		0.13	2022-06-02
537	2826	Global X China Cloud Computing ETF:Unit	11,400	659,148		0.13	2023-01-27
538	1637	SH Group (Holdings) Limited:O	530,000	148,400		0.13	2021-06-25
539	0760	Talent Property Group Limited:O	13,557,500	189,805		0.13	2022-06-28
540	1501	Shanghai INT Medical Instruments Co., Ltd.:H	137,200	3,971,940		0.13	2022-08-12
541	8319	Expert Systems Holdings Limited:O	1,050,000	100,800		0.13	2021-09-21
542	2098	Zall Smart Commerce Group Ltd.:O	16,104,000	6,200,040		0.13	2022-08-12
543	0621	Taung Gold International Limited:O	23,514,641	470,293		0.13	2022-01-20
544	1222	WANG ON GROUP LIMITED:O	20,677,161	992,504		0.13	2022-10-31
545	0575	Regent Pacific Group Limited:O	5,889,000	306,228		0.13	2023-01-12
546	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,565,000	4,178,550		0.13	2023-05-04
547	1671	Tianjin Tianbao Energy Co., Ltd.:H	204,000	112,200		0.13	2023-05-05
548	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	510,000		0.13	2023-02-23
549	0895	Dongjiang Environmental Company Limited:H	254,375	658,831		0.13	2023-04-28
550	8222	E Lighting Group Holdings Limited:O	572,000	22,880		0.13	2023-03-03
551	1466	Baijin Life Science Holdings Limited:O	805,511	451,086		0.13	2022-09-08
552	1188	Hybrid Kinetic Group Limited:O	25,607,125	768,214		0.13	2023-05-05
553	8423	Chi Ho Development Holdings Limited:O	1,000,000	47,000		0.13	2019-10-25
554	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,166	677,339		0.12	2022-01-27
555	1988	China Minsheng Banking Corp., Ltd.:H	10,372,868	34,645,379		0.12	2023-05-04
556	0183	Winfull Group Holdings Limited:O	706,400	156,114		0.12	2023-04-27
557	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,969,340	9,137,738		0.12	2023-05-04
558	1667	Dimmi Life Holdings Limited:O	1,180,000	401,200		0.12	2023-01-03
559	1686	SUNEVISION HOLDINGS LTD.:O	2,867,160	12,615,504		0.12	2023-05-02
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,688	1,691,393		0.12	2022-03-14
561	1052	Yuexiu Transport Infrastructure Limited:O	2,042,975	9,009,520		0.12	2023-04-27
562	1766	CRRC Corporation Limited:H	5,333,480	27,254,083		0.12	2023-05-05
563	3988	BANK OF CHINA LIMITED:H	101,688,818	332,522,435		0.12	2023-05-05
564	0799	IGG Inc:O	1,456,000	9,085,440		0.12	2023-05-04
565	2812	Samsung CSI China Dragon Internet ETF:Unit	16,000	157,760		0.12	2023-03-29
566	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500	*	0.12	2021-07-21
567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	185,440		0.12	2021-11-17
568	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	300,190	375,238		0.12	2023-04-04
569	0655	HONGKONG CHINESE LIMITED:O	2,403,512	1,153,686		0.12	2023-02-20
570	1569	Minsheng Education Group Company Limited:O	5,064,000	1,848,360		0.12	2023-04-12
571	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	456,000		0.12	2020-01-09
572	1326	Transmit Entertainment Limited:O	3,112,000	267,632		0.12	2023-03-28
573	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,118,625	62,643		0.12	2023-04-27
574	2663	KPa-BM Holdings Limited:O	660,000	161,700		0.12	2021-05-11
575	1661	China Frontier Technology Group:O	1,875,000	151,875		0.12	2023-02-27
576	3680	Ruihe Data Technology Holdings Limited (KY):O	608,000	516,800		0.12	2023-03-07
577	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	130,000	3,237,000		0.12	2023-03-03
578	1408	Macau E&M Holding Limited:O	586,000	134,780		0.12	2023-01-31
579	2008	Phoenix Media Investment (Holdings) Limited:O	5,832,000	1,778,760		0.12	2023-02-17
580	0686	Beijing Energy International Holding Co., Ltd.:O	26,099,691	4,932,842		0.12	2023-02-07
581	2170	Suzhou Basecare Medical Corporation Limited:H	96,000	460,800		0.12	2023-03-07
582	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,500	46,725		0.12	2023-03-31
583	1163	ADTIGER CORPORATIONS LIMITED:O	720,000	190,800		0.12	2023-03-09
584	1252	China Tianrui Group Cement Company Limited:O	3,377,000	20,194,460		0.11	2023-05-02
585	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	189,570		0.11	2021-07-12
586	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
587	2126	JW (Cayman) Therapeutics Co. Ltd:O	468,000	1,623,960		0.11	2023-03-14
588	2828	Hang Seng China Enterprises Index ETF:Unit	472,800	32,415,168		0.11	2023-04-26
589	8167	Neo Telemedia Limited:O	10,796,000	615,372		0.11	2023-04-20
590	6198	Qingdao Port International Co., Ltd.:H	1,244,000	5,846,800		0.11	2023-01-31
591	0276	Mongolia Energy Corporation Limited:O	211,681	207,447		0.11	2022-12-13
592	1525	Shanghai Gench Education Group Limited:O	465,000	1,799,550		0.11	2023-03-23
593	0212	NANYANG HOLDINGS LIMITED:O	38,000	953,800		0.11	2021-07-15
594	0166	New Times Corporation Limited (BM):O	9,850,250	1,280,533		0.11	2023-04-26
595	0695	Dongwu Cement International Limited:O	616,000	2,402,400		0.11	2023-03-02
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,676,000	110,280		0.11	2022-08-17
597	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,552	47,496	*	0.11	2022-02-25
598	1185	China Energine International (Holdings) Limited:O	4,868,800	428,454		0.11	2023-02-20
599	0755	DevGreat Group Limited:O	16,571,000	298,278		0.11	2022-06-27
600	8621	Metropolis Capital Holdings Limited:O	1,064,000	27,664		0.11	2021-10-26
601	0660	Wai Chun Bio-Technology Limited:O	190,009	20,901		0.11	2023-03-22
602	3788	China Hanking Holdings Limited:O	2,170,000	1,714,300		0.11	2023-05-04
603	1651	Precision Tsugami (China) Corporation Limited:O	421,000	3,220,650		0.11	2023-04-25
604	0778	Fortune Real Estate Investment Trust:Unit	2,200,000	14,410,000		0.11	2023-04-17
605	2177	UNQ HOLDINGS LIMITED:O	181,400	293,868		0.11	2023-04-03
606	6066	CSC Financial Co., Ltd.:H	1,378,500	12,199,725		0.11	2023-05-05
607	0557	China Tian Yuan Healthcare Group Limited:O	436,000	449,080		0.11	2017-01-23
608	8239	Capital Finance Holdings Limited:O	74,215	35,994		0.11	2023-02-24
609	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	370,000	351,500		0.11	2023-04-27
610	2618	JD Logistics, Inc.:O	7,153,644	88,419,040		0.11	2023-04-27
611	3688	Top Spring International Holdings Limited:O	1,527,500	1,313,650		0.11	2021-11-25
612	1332	Touyun Biotech Group Limited:O	3,024,688	1,875,307		0.11	2022-09-26
613	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	101,491		0.11	2020-12-02
614	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,000	46,368		0.11	2023-03-29
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,242,666	107,648		0.11	2022-11-14
616	1813	KWG Group Holdings Limited:O	3,600,769	3,240,692		0.11	2023-05-05
617	6677	Sino-Ocean Service Holding Limited:O	1,245,305	2,129,472		0.11	2023-05-03
618	0070	Rich Goldman Holdings Limited:O	2,036,900	107,956		0.11	2021-12-17
619	3316	Binjiang Service Group Co. Ltd.:O	290,000	6,960,000		0.10	2023-03-31
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,230,688	5,427,556		0.10	2023-04-27
621	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	301,600		0.10	2023-03-31
622	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,284,500	35,012,770		0.10	2023-05-03
623	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	185,560	19,484		0.10	2023-04-14
624	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,098,000	439,200	*	0.10	2022-02-11
625	1500	In Construction Holdings Limited:O	855,000	162,450		0.10	2022-07-08
626	1034	Fullwealth International Group Holdings Limited:O	1,640,000	1,246,400		0.10	2023-04-21
627	0156	LIPPO CHINA RESOURCES LIMITED:O	9,404,000	912,188		0.10	2023-01-30
628	3759	Pharmaron Beijing Co., Ltd.:H	205,350	6,889,493		0.10	2023-04-21
629	0524	Great Wall Terroir Holdings Limited:O	2,004,400	72,158		0.10	2023-01-20
630	0476	Ev Dynamics (Holdings) Limited:O	9,414,600	310,682		0.10	2023-03-30
631	0611	China Nuclear Energy Technology Corporation Limited:O	1,878,000	807,540		0.10	2022-12-14
632	0085	China Electronics Huada Technology Company Limited:O	2,049,250	2,356,638		0.10	2023-05-04
633	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	576,000	2,096,640		0.10	2022-06-23
634	1068	China Yurun Food Group Limited:O	1,833,000	614,055		0.10	2023-04-14
635	8011	Polyard Petroleum International Group Limited:O	3,848,607	611,929	*	0.10	2023-02-21
636	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,497,000	621,255		0.10	2022-07-27
637	0619	South China Financial Holdings Limited:O	300,500	96,160		0.10	2022-08-15
638	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	290,680		0.10	2023-04-26
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,573,995	7,659,196		0.10	2023-03-31
640	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	185,800	1,606,241		0.10	2023-04-12
641	3933	United Laboratories International Holdings Limited (The):O	1,790,002	11,635,013		0.10	2023-05-05
642	2340	ISP Holdings Limited:O	416,920	120,907		0.10	2023-02-21
643	3033	CSOP Hang Seng TECH Index ETF:Unit	6,193,600	23,709,101		0.10	2023-05-05
644	1053	Chongqing Iron & Steel Company Limited:H	527,000	469,030		0.10	2023-04-28
645	0290	GoFintech Quantum Innovation Limited:O	1,289,600	285,002		0.10	2022-01-05
646	1207	SRE Group Limited:O	20,113,911	261,481	*	0.10	2023-04-04
647	3323	China National Building Material Company Limited:H	4,443,900	23,997,060		0.10	2023-05-05
648	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,941,660	448,523		0.10	2023-03-30
649	0264	China International Development Corporation Limited:O	372,000	286,440		0.10	2023-04-28
650	6036	Apex Ace Holding Limited:O	1,045,000	418,000		0.10	2023-04-04
651	2858	Yixin Group Limited:O	6,301,000	5,796,920		0.10	2023-04-26
652	0318	Vongroup Limited:O	238,250	66,710		0.10	2018-01-24
653	3319	A-Living Smart City Services Co., Ltd.:H	1,363,500	8,194,635		0.10	2023-05-04
654	1323	Huasheng International Holding Limited:O	4,031,000	395,038		0.10	2023-02-16
655	0390	CHINA RAILWAY GROUP LIMITED:H	4,036,780	24,261,048		0.10	2023-05-03
656	9600	Newlink Technology Inc.:O	754,400	1,380,552		0.10	2023-02-28
657	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	40,740		0.10	2021-06-10
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,218,500	20,299,275		0.10	2023-05-05
659	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	527,500	11,947,875		0.10	2023-05-02
660	1920	China Wacan Group Company Limited:O	2,980,000	92,380		0.10	2022-11-17
661	1381	Canvest Environmental Protection Group Company Limited:O	2,330,000	9,273,400		0.10	2023-05-02
662	1896	Maoyan Entertainment:O	1,093,966	9,254,952		0.10	2023-04-04
663	0788	China Tower Corporation Limited:H	44,460,800	44,016,192		0.10	2023-04-28
664	8337	Directel Holdings Limited:O	175,000	29,400		0.09	2021-10-21
665	0588	Beijing North Star Company Limited:H	666,000	606,060		0.09	2023-03-20
666	3800	GCL Technology Holdings Limited (KY):O	25,503,000	47,435,580		0.09	2023-05-05
667	1186	China Railway Construction Corporation Limited:H	1,955,500	14,079,600		0.09	2023-05-03
668	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	84,000	491,400		0.09	2023-04-11
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,021,000	12,456,200		0.09	2023-05-02
670	0552	China Communications Services Corporation Limited:H	2,241,600	9,638,880		0.09	2023-05-05
671	1508	China Reinsurance (Group) Corporation:H	6,243,000	3,808,230		0.09	2023-05-04
672	0728	CHINA TELECOM CORPORATION LIMITED:H	12,931,040	56,637,955		0.09	2023-05-05
673	6193	Tailam Tech Construction Holdings Limited:O	372,000	109,740		0.09	2023-01-09
674	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,048,000	2,054,080		0.09	2023-04-19
675	2800	Tracker Fund of Hong Kong:Unit	6,029,702	121,558,792		0.09	2023-05-05
676	1868	Neo-Neon Holdings Limited:O	1,939,500	814,590		0.09	2021-11-01
677	0343	CULTURECOM HOLDINGS LIMITED:O	1,545,100	648,942		0.09	2023-04-06
678	1439	Mobile Internet (China) Holdings Limited:O	1,275,000	30,600	*	0.09	2022-07-19
679	1338	BaWang International (Group) Holding Limited:O	2,926,000	163,856		0.09	2022-08-16
680	0613	Planetree International Development Limited:O	868,000	564,200		0.09	2020-09-01
681	0235	CSC Holdings Limited (HK):O	18,650,201	727,358		0.09	2023-05-05
682	1336	New China Life Insurance Company Ltd.:H	943,300	22,969,355		0.09	2023-05-04
683	0670	China Eastern Airlines Corporation Limited:H	4,708,000	14,453,560		0.09	2023-05-05
684	2686	AAG Energy Holdings Limited:O	3,086,000	5,030,180		0.09	2023-04-24
685	8208	WMCH Global Investment Limited:O	654,000	17,658		0.09	2022-09-13
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,279,000	7,270,010		0.09	2023-05-05
687	8031	ETS Group Limited (KY):O	252,000	136,080		0.09	2019-05-10
688	0750	China Shuifa Singyes Energy Holdings Limited:O	2,268,800	1,542,784		0.09	2023-04-28
689	0164	China Baoli Technologies Holdings Limited:O	650,437	57,238		0.09	2023-05-04
690	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,014,000	157,092		0.09	2023-03-31
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,913	1,040,950		0.09	2022-02-22
692	0274	Renaissance Asia Silk Road Group Limited:O	1,410,678	189,031		0.09	2023-03-21
693	0439	KuangChi Science Limited:O	5,479,012	876,642		0.09	2023-03-31
694	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,434,500	16,439,370		0.09	2023-04-28
695	1566	CA Cultural Technology Group Limited:O	1,051,000	49,397		0.09	2022-06-29
696	1003	Huanxi Media Group Limited:O	3,223,696	3,223,696		0.09	2023-04-20
697	6888	Freetech Road Recycling Technology (Holdings) Limited:O	951,000	198,759		0.09	2023-02-06
698	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,746,500	84,491,190		0.09	2023-05-05
699	8079	Wisdomcome Group Holdings Limited:O	376,184	65,456		0.09	2022-09-22
700	0102	Summit Ascent Holdings Limited:O	3,902,000	647,732		0.09	2023-02-23
701	2500	Venus Medtech (Hangzhou) Inc.:H	380,500	4,048,520		0.09	2023-03-03
702	2356	DAH SING BANKING GROUP LIMITED:O	1,212,279	7,758,586		0.09	2023-03-14
703	0933	Viva Goods Company Limited:O	8,340,980	10,676,454		0.09	2023-03-02
704	1020	Cybernaut International Holdings Company Limited:O	3,424,000	345,824		0.09	2022-01-18
705	0768	UBA INVESTMENTS LIMITED:O	1,094,000	29,538		0.09	2023-04-03
706	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,089,146	348,091,062		0.09	2023-05-05
707	0884	CIFI Holdings (Group) Co. Ltd.:O	8,942,752	6,796,492	*	0.09	2023-04-03
708	3337	Anton Oilfield Services Group:O	2,568,000	1,129,920		0.09	2023-05-05
709	0358	Jiangxi Copper Company Limited:H	1,180,750	16,884,725		0.09	2023-05-05
710	8153	Jiading International Group Holdings Limited:O	1,298,355	188,261		0.08	2023-02-14
711	3728	Ching Lee Holdings Limited:O	860,000	103,200		0.08	2021-08-30
712	8308	Gudou Holdings Limited:O	964,000	228,468	*	0.08	2021-12-28
713	0302	CMGE Technology Group Limited:O	2,330,000	5,685,200		0.08	2023-05-03
714	1313	China Resources Building Materials Technology Holdings Limited:O	5,880,070	20,815,448		0.08	2023-05-05
715	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	580,320		0.08	2021-05-17
716	0436	New Universe Environmental Group Limited:O	2,553,500	186,406		0.08	2021-11-30
717	1942	MOG Digitech Holdings Limited:O	544,000	26,112,000		0.08	2021-03-12
718	0207	Joy City Property Limited:O	11,926,000	3,935,580		0.08	2023-05-04
719	3662	Starjoy Wellness and Travel Company Limited:O	607,000	1,129,020	*	0.08	2022-12-09
720	1963	Bank of Chongqing Co., Ltd.:H	1,315,500	6,038,145		0.08	2023-01-03
721	8516	Grand Talents Group Holdings Limited:O	95,000	14,820		0.08	2022-07-26
722	0994	CT Vision (International) Holdings Limited:O	632,000	423,440		0.08	2022-09-20
723	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,036,000	279,720		0.08	2022-02-25
724	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,385,939	887,001		0.08	2023-01-05
725	2122	Kidsland International Holdings Limited:O	660,000	50,820		0.08	2023-02-06
726	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,530,000	128,520		0.08	2022-06-14
727	0842	Leoch International Technology Limited:O	1,119,000	1,756,830		0.08	2023-03-17
728	0064	GET NICE HOLDINGS LIMITED:O	7,939,000	1,174,972		0.08	2023-04-12
729	1045	APT SATELLITE HOLDINGS LIMITED:O	762,000	1,905,000		0.08	2023-04-25
730	8483	Max Sight Group Holdings Limited:O	656,000	45,264		0.08	2021-01-29
731	2459	Sanergy Group Limited:O	820,000	1,476,000		0.08	2023-04-26
732	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	171,500	323,106		0.08	2023-03-17
733	0596	Inspur Digital Enterprise Technology Limited:O	935,000	3,309,900		0.08	2023-04-19
734	8375	Data Union Capital International Holdings Group Limited:O	235,019	34,078		0.08	2022-06-28
735	0062	Transport International Holdings Limited:O	387,541	4,069,181		0.08	2023-03-17
736	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,155,730	29,124,396		0.08	2023-05-04
737	0673	China Health Group Limited:O	389,750	432,623		0.08	2022-12-15
738	2312	China Financial Leasing Group Limited:O	140,818	39,429		0.08	2023-05-03
739	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,078,000	13,416,620		0.08	2023-04-19
740	6836	Amrita Global Development Limited:O	800,000	1,984,000		0.08	2023-05-05
741	0600	China Infrastructure Investment Limited:O	343,100	133,809	*	0.08	2022-05-06
742	6968	Ganglong China Property Group Limited:O	1,300,000	585,000		0.08	2023-03-17
743	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	187,460		0.08	2021-08-13
744	2350	MTT Group Holdings Limited:O	500,000	167,500		0.08	2022-11-01
745	0820	HSBC China Dragon Fund:Unit	22,479	336,735		0.08	2023-01-19
746	0866	China Qinfa Group Limited:O	1,984,000	426,560		0.08	2023-05-02
747	2160	MicroPort CardioFlow Medtech Corporation:O	1,917,510	4,467,798		0.08	2023-04-27
748	1171	Yankuang Energy Group Company Limited:H	1,510,400	39,648,000		0.08	2023-05-04
749	2100	BAIOO Family Interactive Limited:O	2,236,000	939,120		0.08	2023-04-27
750	0271	Asiasec Properties Limited:O	976,560	166,015		0.08	2023-04-12
751	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	45,440		0.08	2022-06-06
752	1421	Prosperity Group International Limited (KY):O	54,500	16,623		0.08	2023-05-03
753	0905	Walnut Capital Limited:O	548,500	63,626		0.08	2021-05-20
754	3188	ChinaAMC CSI 300 Index ETF:Unit	267,600	12,491,568		0.08	2023-05-03
755	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,666,551	541,320		0.08	2022-10-18
756	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,633	1,495,903		0.08	2022-11-15
757	2158	Yidu Tech Inc.:O	819,200	4,734,976		0.08	2023-05-03
758	2178	Petro-king Oilfield Services Limited:O	1,339,949	79,057		0.08	2022-06-28
759	1225	Lerado Financial Group Company Limited:O	178,640	28,225		0.08	2022-01-14
760	2197	Clover Biopharmaceuticals, Ltd.:O	1,003,000	1,705,100		0.08	2023-04-28
761	1873	VIVA BIOTECH HOLDINGS:O	1,499,000	2,323,450		0.08	2023-02-07
762	1776	GF Securities Co., Ltd.:H	1,316,600	15,509,548		0.08	2023-04-19
763	1561	Pan Asia Data Holdings Inc.:O	688,000	743,040		0.08	2023-03-13
764	8152	M&L Holdings Group Limited:O	460,000	24,840		0.08	2021-04-15
765	8309	Man Shing Global Holdings Limited:O	460,000	36,800		0.08	2021-06-03
766	0986	Dufu Liquor Group Limited:O	991,770	41,654		0.08	2021-10-11
767	6886	Huatai Securities Co., Ltd.:H	1,306,800	13,852,080		0.08	2023-05-03
768	6182	Twintek Investment Holdings Limited:O	608,000	115,520		0.08	2021-02-19
769	0493	GOME Retail Holdings Limited:O	36,243,518	3,805,569	*	0.08	2023-03-31
770	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,057,500	148,050		0.08	2023-04-24
771	1215	Kai Yuan Holdings Limited:O	9,527,500	161,968		0.07	2023-03-17
772	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	432,170	561,821		0.07	2022-09-05
773	2137	Brii Biosciences Limited:O	542,000	2,254,720		0.07	2023-05-04
774	2020	ANTA Sports Products Limited:O	2,092,740	201,216,951		0.07	2023-05-02
775	3339	Lonking Holdings Limited:O	3,158,000	4,547,520		0.07	2023-04-26
776	0983	SOCAM Development Limited:O	275,263	349,584		0.07	2021-10-28
777	0451	GCL New Energy Holdings Limited:O	857,419	454,432		0.07	2023-04-12
778	3983	China BlueChemical Ltd.:H	1,314,000	2,890,800		0.07	2023-04-18
779	0397	Minerva Group Holding Limited:O	2,034,183	351,914		0.07	2023-05-04
780	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,738,270	120,216,757		0.07	2023-05-05
781	1728	China ZhengTong Auto Services Holdings Limited:O	1,976,000	1,205,360		0.07	2023-02-02
782	1556	Chinney Kin Wing Holdings Limited:O	1,079,118	256,830		0.07	2023-01-31
783	1798	China Datang Corporation Renewable Power Co., Limited:H	1,790,000	5,405,800		0.07	2023-05-04
784	1633	Sheung Yue Group Holdings Limited:O	489,000	56,235		0.07	2021-08-09
785	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	13,800		0.07	2017-05-22
786	0953	Shaw Brothers Holdings Limited:O	1,004,000	179,716		0.07	2023-04-18
787	6058	China Industrial Securities International Financial Group Limited:O	2,815,705	425,171		0.07	2023-03-16
788	2689	Nine Dragons Paper (Holdings) Limited:O	3,296,000	18,160,960		0.07	2023-04-26
789	8299	GT Gold Holdings Limited:O	4,202,141	592,502		0.07	2023-03-07
790	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	63,304		0.07	2021-09-17
791	0690	Uni-Bio Science Group Limited:O	4,466,771	241,206		0.07	2023-04-03
792	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	23,100		0.07	2022-08-23
793	6123	YTO International Express and Supply Chain Technology Limited:O	294,000	523,320		0.07	2023-01-13
794	1108	Triumph New Energy Company Limited:H	174,000	1,184,940		0.07	2023-05-03
795	1124	COASTAL GREENLAND LIMITED:O	2,875,087	83,378		0.07	2020-11-18
796	0763	ZTE CORPORATION:H	523,528	12,407,614		0.07	2023-05-04
797	1037	Maxnerva Technology Services Limited:O	480,000	127,200		0.07	2021-02-19
798	0730	Capital Industrial Financial Services Group Limited:O	2,725,000	332,450		0.07	2023-02-21
799	2012	SUNSHINE OILSANDS LTD.:O	166,170	136,259		0.07	2023-04-14
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,436,246	9,106,052		0.07	2023-04-25
801	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
802	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,736,000	2,031,120		0.07	2023-04-06
803	1243	WANG ON PROPERTIES LIMITED:O	10,232,000	603,688		0.07	2022-06-16
804	2017	Chanhigh Holdings Limited:O	416,000	98,176		0.07	2020-12-07
805	1393	Hidili Industry International Development Limited:O	3,097,000	1,006,525		0.07	2023-04-25
806	1772	GANFENG LITHIUM GROUP CO., LTD.:H	270,440	14,698,414		0.07	2023-05-04
807	3032	Hang Seng TECH Index ETF:Unit	364,200	1,405,812		0.07	2023-03-21
808	0280	KING FOOK HOLDINGS LIMITED:O	606,142	242,457		0.07	2023-01-09
809	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	497,488	527,337		0.07	2023-04-24
810	1339	People's Insurance Company (Group) of China Limited (The):H	5,766,000	18,451,200		0.07	2023-05-05
811	0603	China Oil And Gas Group Limited:O	3,701,690	925,423		0.07	2023-03-06
812	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	163,800		0.07	2019-01-14
813	8360	Basic House New Life Group Limited:O	236,000	429,520		0.07	2021-11-26
814	8126	G.A. HOLDINGS LIMITED:O	312,000	45,240		0.07	2019-11-19
815	0389	China Tontine Wines Group Limited:O	1,918,000	168,784		0.07	2023-01-09
816	1033	Sinopec Oilfield Service Corporation:H	3,528,000	2,293,200		0.07	2023-04-27
817	6900	Sunkwan Properties Group Limited:O	1,350,000	47,250		0.07	2023-04-24
818	6988	Joy Spreader Group Inc.:O	1,540,000	1,463,000		0.06	2023-03-16
819	0894	Man Yue Technology Holdings Limited:O	307,666	175,370		0.06	2023-04-03
820	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,748,698	3,497,396		0.06	2023-05-04
821	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	3,642,300		0.06	2023-05-05
822	1051	G-Resources Group Limited:O	291,066	640,345		0.06	2023-03-14
823	0511	TELEVISION BROADCASTS LIMITED:O	282,200	1,834,300		0.06	2023-05-05
824	8120	China Demeter Financial Investments Limited:O	484,664	58,644		0.06	2021-07-29
825	0659	CTF Services Limited (BM):O	2,505,071	17,310,041		0.06	2023-02-01
826	1898	China Coal Energy Company Limited:H	2,630,254	17,622,702		0.06	2023-05-04
827	1195	Kingwell Group Limited:O	1,845,437	64,590		0.06	2022-06-06
828	8373	Indigo Star Holdings Limited:O	255,000	50,235		0.06	2021-11-22
829	9960	Kindstar Globalgene Technology, Inc.:O	630,500	1,153,815		0.06	2023-04-27
830	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,276,666	3,783,866		0.06	2023-04-19
831	0800	A8 New Media Group Limited:O	1,750,000	374,500		0.06	2022-11-23
832	1446	Hung Fook Tong Group Holdings Limited:O	416,000	124,800		0.06	2023-05-04
833	3993	CMOC Group Limited (CN):H	2,485,000	11,828,600		0.06	2023-05-04
834	1477	Ocumension Therapeutics:O	434,500	3,515,105		0.06	2023-04-12
835	1211	BYD COMPANY LIMITED:H	691,500	162,502,500		0.06	2023-05-05
836	1097	i-CABLE Communications Limited:O	4,492,493	215,640		0.06	2022-12-07
837	1070	TCL Electronics Holdings Limited:O	1,574,287	5,714,662		0.06	2023-05-03
838	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	262,200		0.06	2022-12-16
839	0880	SJM Holdings Limited:O	4,454,624	16,927,571		0.06	2023-05-04
840	3908	China International Capital Corporation Limited:H	1,191,600	19,995,048		0.06	2023-05-03
841	3330	Lingbao Gold Group Company Ltd.:H	186,000	336,660		0.06	2023-04-26
842	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	575,000	9,326,500		0.06	2023-05-02
843	1742	HPC Holdings Limited (KY):O	1,000,000	62,000		0.06	2020-06-04
844	9979	Greentown Management Holdings Company Limited:O	1,255,113	9,149,774		0.06	2023-02-13
845	0911	Qianhai Health Holdings Limited:O	1,058,000	83,582		0.06	2023-03-31
846	0696	TRAVELSKY TECHNOLOGY LIMITED:H	582,000	8,788,200		0.06	2023-05-02
847	0704	Huscoke Holdings Limited:O	178,854	30,047		0.06	2021-04-20
848	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,208,000	2,355,600		0.06	2023-05-05
849	0914	Anhui Conch Cement Company Limited:H	806,500	19,638,275		0.06	2023-05-02
850	0923	Integrated Waste Solutions Group Holdings Limited:O	2,990,000	149,500		0.06	2023-01-12
851	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	338,900	11,793,720		0.06	2023-05-04
852	0646	China Environmental Technology Holdings Limited:O	135,600	88,140		0.06	2021-12-22
853	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	117,180		0.06	2019-07-03
854	1150	MILAN STATION HOLDINGS LIMITED:O	542,750	73,814		0.06	2022-10-10
855	6881	China Galaxy Securities Co., Ltd.:H	2,268,500	10,639,265		0.06	2023-05-04
856	0931	China HK Power Smart Energy Group Limited:O	3,467,520	1,178,957		0.06	2023-04-14
857	0008	PCCW LIMITED:O	4,750,067	19,617,777		0.06	2023-04-21
858	0607	Fullshare Holdings Limited:O	16,267,500	1,529,145		0.06	2022-10-06
859	0819	Tianneng Power International Limited:O	690,000	6,768,900		0.06	2023-05-03
860	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	124,000		0.06	2022-09-22
861	0899	Zhong Jia Guo Xin Holdings Company Limited:O	568,204	92,617		0.06	2022-10-17
862	8062	EFT Solutions Holdings Limited:O	290,000	56,550		0.06	2021-03-24
863	3939	Wanguo Gold Group Limited:O	500,000	1,285,000		0.06	2023-05-04
864	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,633,000	4,562,730		0.06	2023-05-04
865	3315	Goldpac Group Limited:O	493,000	823,310		0.06	2022-11-18
866	0599	E. BON HOLDINGS LIMITED:O	431,375	79,804		0.06	2023-01-10
867	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	719,000	12,007,300		0.06	2023-05-04
868	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,885,000	1,828,450		0.06	2023-05-05
869	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,535	34,033		0.06	2022-11-24
870	0327	PAX Global Technology Limited:O	638,549	4,112,256		0.06	2023-04-21
871	1662	Yee Hop Holdings Limited:O	296,000	331,520		0.06	2021-07-27
872	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,297,385	337,320		0.06	2022-11-15
873	8383	Linocraft Holdings Limited:O	472,000	46,728		0.06	2021-03-22
874	9938	WAH WO HOLDINGS GROUP LIMITED:O	590,000	69,030		0.06	2022-03-02
875	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	716,739		0.06	2022-12-07
876	2789	Yuanda China Holdings Limited:O	3,654,000	149,814		0.06	2023-03-22
877	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	802,000	328,820		0.06	2023-05-02
878	1102	Enviro Energy International Holdings Limited:O	313,150	28,497		0.06	2021-04-21
879	1027	China Jicheng Holdings Limited:O	236,950	87,672		0.06	2023-02-13
880	8220	Bingo Group Holdings Limited:O	58,950	18,569		0.06	2022-05-06
881	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	545,000	231,625		0.06	2023-05-05
882	3382	Tianjin Port Development Holdings Limited:O	3,529,262	2,152,850		0.06	2023-03-31
883	8150	Seamless Green China (Holdings) Limited:O	107,610	8,609	*	0.06	2023-01-12
884	1502	Financial Street Property Co., Limited:H	59,000	162,250		0.06	2023-03-21
885	9995	RemeGen Co., Ltd.:H	108,000	4,568,400		0.06	2023-05-05
886	2899	ZIJIN MINING GROUP CO., LTD.:H	3,260,000	44,401,200		0.06	2023-05-03
887	1257	China Everbright Greentech Limited:O	1,167,682	1,798,230		0.06	2022-09-30
888	1194	Bay Area Gold Group Limited:O	168,456	58,960	*	0.06	2021-12-15
889	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,487,304	301,802		0.06	2023-04-19
890	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	613,880	50,952		0.06	2022-05-16
891	0498	Blue River Holdings Limited:O	583,470	315,074		0.06	2022-08-29
892	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	178,476	3,676,606		0.06	2023-04-04
893	0871	China Dredging Environment Protection Holdings Limited:O	837,000	47,709		0.06	2021-10-05
894	0764	Eternity Investment Limited:O	2,124,926	180,619		0.06	2022-10-18
895	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	76,500		0.06	2023-03-14
896	8296	Sino-Life Group Limited:O	412,000	58,916		0.06	2021-06-11
897	3931	CALB Group Co., Ltd.:H	147,500	3,178,625		0.06	2023-04-13
898	9928	Times Neighborhood Holdings Limited:O	544,003	342,722		0.06	2023-04-26
899	1183	MECOM Power and Construction Limited:O	1,468,500	2,217,435		0.06	2023-04-28
900	3882	SKY LIGHT HOLDINGS LIMITED:O	539,000	803,110		0.06	2023-05-02
901	0137	JINHUI HOLDINGS COMPANY LIMITED:O	292,000	286,160		0.06	2023-02-27
902	6830	Huazhong In-Vehicle Holdings Company Limited:O	974,000	2,366,820		0.06	2023-05-05
903	1841	A.Plus Group Holdings Limited:O	220,000	80,300		0.06	2021-06-01
904	8489	Grand Power Logistics Group Limited:O	165,000	32,505		0.06	2022-10-11
905	8035	Janco Holdings Limited:O	330,000	49,500		0.06	2021-09-06
906	0605	China Financial Services Holdings Limited:O	114,800	72,324		0.05	2021-02-08
907	0810	China Castson 81 Finance Company Limited (BM):O	76,950	66,947		0.05	2023-04-24
908	8446	Brightstar Technology Group Co., Ltd:O	434,000	2,998,940		0.05	2023-04-11
909	1810	Xiaomi Corporation:B	11,057,400	123,400,584		0.05	2023-05-05
910	0039	China Beidahuang Industry Group Holdings Limited:O	3,428,000	531,340		0.05	2023-03-20
911	1083	Towngas Smart Energy Company Limited:O	1,755,113	6,406,162		0.05	2023-04-20
912	0571	ESUN HOLDINGS LIMITED:O	943,450	264,166		0.05	2023-03-27
913	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
914	0832	Central China Real Estate Limited:O	1,618,783	314,044		0.05	2022-12-02
915	8325	China Smartpay Group Holdings Limited:O	1,260,000	47,880		0.05	2021-06-16
916	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	476,000	1,042,440		0.05	2023-05-04
917	0604	SHENZHEN INVESTMENT LIMITED:O	4,725,211	7,229,573		0.05	2023-05-04
918	1591	Shun Wo Group Holdings Limited:O	2,120,000	46,640		0.05	2023-04-19
919	1117	China Modern Dairy Holdings Ltd.:O	4,191,000	4,023,360		0.05	2023-04-04
920	0242	SHUN TAK HOLDINGS LIMITED:O	1,597,375	2,284,246		0.05	2023-03-31
921	3919	Golden Power Group Holdings Limited:O	285,000	29,925		0.05	2023-04-27
922	0285	BYD Electronic (International) Company Limited:O	1,189,000	27,763,150		0.05	2023-05-05
923	9911	Newborn Town Inc.:O	624,000	1,141,920		0.05	2023-05-05
924	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	403,520		0.05	2023-03-07
925	1310	HKBN Ltd.:O	686,000	3,930,780		0.05	2023-05-04
926	8176	SuperRobotics Holdings Limited (BM):O	264,300	58,146		0.05	2019-04-30
927	0628	Tong Tong AI Social Group Limited:O	1,409,944	186,113		0.05	2022-10-14
928	0756	Summi (Group) Holdings Limited:O	1,188,000	86,724		0.05	2022-01-05
929	8063	Global Mastermind Holdings Limited:O	265,862	15,686		0.05	2021-05-27
930	0136	China Ruyi Holdings Limited:O	5,202,876	9,989,522		0.05	2023-05-05
931	1235	Travel Expert (Asia) Enterprises Limited:O	265,000	47,700		0.05	2022-11-01
932	1747	Home Control International Limited:O	262,000	172,920		0.05	2020-11-11
933	1101	China Huarong Energy Company Limited:O	2,478,800	123,940		0.05	2023-03-31
934	1918	Sunac China Holdings Limited:O	2,824,000	5,252,640		0.05	2023-05-05
935	8413	Asia Grocery Distribution Limited:O	600,000	103,200		0.05	2021-10-28
936	2823	iShares FTSE China A50 ETF:Unit	709,400	10,165,702		0.05	2023-05-02
937	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,828,200	229,883,410		0.05	2023-05-05
938	8069	Flydoo Technology Holding Limited:O	290,000	37,410		0.05	2023-03-03
939	2212	Future Bright Mining Holdings Limited:O	448,000	94,080		0.05	2022-09-05
940	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	59,290		0.05	2021-03-25
941	0823	Link Real Estate Investment Trust:Unit	1,294,538	66,733,434		0.05	2023-05-04
942	0743	Asia Cement (China) Holdings Corporation:O	794,000	2,842,520		0.05	2022-10-26
943	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,493,750	35,426,625		0.05	2023-05-03
944	1753	Duiba Group Limited:O	542,800	263,258		0.05	2023-02-17
945	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	748,000	48,620		0.05	2021-11-29
946	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,577,393	4,385,153		0.05	2023-04-20
947	0816	Jinmao Property Services Co., Limited:O	455,118	1,711,244		0.05	2023-04-14
948	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	366,720		0.05	2022-07-06
949	1750	REM Group (Holdings) Limited:O	900,000	34,200		0.05	2023-03-21
950	8631	Yufengchang Holdings Limited:O	200,000	8,600		0.05	2023-02-23
951	0334	China Display Optoelectronics Technology Holdings Limited:O	1,056,000	401,280		0.05	2022-12-21
952	1398	Industrial and Commercial Bank of China Limited:H	43,188,981	193,054,745		0.05	2023-05-05
953	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,942,000	9,282,760		0.05	2023-05-03
954	0681	Chinese People Holdings Company Limited:O	4,398,284	140,745		0.05	2022-09-13
955	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,707,000	2,270,310		0.05	2023-05-05
956	1405	DPC Dash Ltd:O	63,900	3,310,020		0.05	2023-04-28
957	0372	PT International Development Corporation Limited:O	991,030	79,282		0.05	2022-12-08
958	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,200	39,156		0.05	2022-11-18
959	6099	China Merchants Securities Co., Ltd.:H	624,980	5,124,836		0.05	2023-04-14
960	1961	Infinities Technology International (Cayman) Holding Limited:O	300,000	531,000		0.05	2023-05-04
961	6699	Angelalign Technology Inc.:O	82,400	7,828,000		0.05	2023-04-28
962	6111	DaFa Properties Group Limited:O	400,000	37,200	*	0.05	2022-12-23
963	6606	New Horizon Health Limited:O	222,000	6,371,400		0.05	2023-05-02
964	2222	NVC International Holdings Limited:O	2,038,000	136,546		0.05	2021-06-04
965	1680	Macau Legend Development Limited:O	2,988,000	1,015,920		0.05	2023-04-19
966	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	260,000	299,000	*	0.05	2022-06-10
967	6063	Lotus Horizon Holdings Limited:O	960,000	62,400		0.05	2022-03-04
968	0406	YAU LEE HOLDINGS LIMITED:O	210,000	319,200		0.05	2021-04-27
969	87001	Hui Xian Real Estate Investment Trust:Unit	2,981,021	3,398,364		0.05	2022-10-14
970	0202	EverChina Int'l Holdings Company Limited:O	3,488,500	575,603		0.05	2021-12-16
971	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	78,000		0.05	2019-07-02
972	0331	FSE Lifestyle Services Limited:O	215,000	1,305,050		0.05	2022-12-02
973	1513	Livzon Pharmaceutical Group Inc.:H	147,912	4,304,239		0.05	2023-05-02
974	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	344,000	316,480		0.05	2022-06-07
975	9926	Akeso, Inc.:O	399,000	17,835,300		0.05	2023-05-05
976	1536	Yuk Wing Group Holdings Limited:O	180,000	28,800		0.05	2022-08-30
977	1912	Contel Technology Company Limited:O	520,000	34,840		0.05	2022-07-22
978	8193	Asia-Pac Financial Investment Company Limited:O	110,250	27,011		0.05	2022-09-01
979	3778	China Weaving Materials Holdings Limited:O	590,000	271,400		0.05	2020-02-20
980	0430	Oriental Explorer Holdings Limited:O	182,840	68,565		0.05	2021-06-01
981	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,158,907	87,219,843		0.05	2023-05-05
982	0055	Neway Group Holdings Limited:O	119,100	36,326		0.05	2022-09-21
983	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	133,848		0.05	2020-06-26
984	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,761,054	62,641,536		0.05	2023-04-27
985	3822	Sam Woo Construction Group Limited:O	784,000	50,176		0.05	2022-01-17
986	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	164,000	2,302,560		0.05	2023-05-04
987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	682,100	38,880		0.05	2022-02-25
988	2186	Luye Pharma Group Ltd.:O	1,749,000	6,908,550		0.05	2023-04-27
989	1787	Shandong Gold Mining Co., Ltd.:H	399,300	7,035,666		0.05	2023-05-05
990	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	504,020		0.05	2022-12-14
991	6608	Bairong Inc.:B	196,000	2,018,800		0.05	2023-04-25
992	0602	Jiahua Stores Holdings Limited:O	480,000	28,320		0.05	2021-02-19
993	1181	Tang Palace (China) Holdings Limited:O	495,000	282,150		0.05	2022-12-07
994	8232	Classified Group (Holdings) Limited:O	205,000	5,330		0.05	2021-06-18
995	0348	China Healthwise Holdings Limited:O	354,000	44,958		0.05	2022-12-13
996	0637	Lee Kee Holdings Limited:O	380,000	72,200		0.05	2022-08-04
997	2768	Jiayuan International Group Limited:O	3,132,404	541,906	*	0.05	2023-02-10
998	0241	Alibaba Health Information Technology Limited:O	6,182,000	34,062,820		0.05	2023-05-05
999	1182	Success Dragon International Holdings Limited:O	159,796	37,552		0.05	2022-06-27
1000	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	178,100		0.05	2021-12-08
1001	1630	Kin Shing Holdings Limited:O	684,000	44,460		0.05	2023-04-06
1002	0410	SOHO CHINA LIMITED:O	2,366,500	3,076,450		0.05	2023-04-13
1003	0225	Pokfulam Development Company Limited:O	50,000	415,000		0.05	2021-10-04
1004	3608	Yongsheng Advanced Materials Company Limited:O	320,000	233,600		0.05	2022-03-18
1005	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	20,460		0.05	2022-08-16
1006	2238	Guangzhou Automobile Group Co., Ltd.:H	1,397,411	6,693,599		0.05	2023-05-05
1007	2326	New Provenance Everlasting Holdings Limited:O	9,460,000	104,060		0.04	2022-07-18
1008	1880	China Tourism Group Duty Free Corporation Limited:H	52,100	8,044,240		0.04	2023-05-04
1009	1060	Damai Entertainment Holdings Limited (BM):O	12,074,071	5,855,924		0.04	2023-05-05
1010	2251	Beijing Airdoc Technology Co., Ltd.:H	11,600	164,720		0.04	2023-02-09
1011	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,497,026	13,503,175		0.04	2023-05-04
1012	0450	HUNG HING PRINTING GROUP LIMITED:O	404,000	460,560		0.04	2023-03-08
1013	0864	Wing Lee Property Investments Limited:O	171,697	67,820		0.04	2020-01-15
1014	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,655,000	43,422,900		0.04	2023-05-05
1015	2088	Xiwang Property Holdings Company Limited:O	623,920	46,794		0.04	2023-04-03
1016	0356	DT Capital Limited:O	1,209,437	148,761		0.04	2021-12-14
1017	3147	CSOP SZSE ChiNext ETF:Unit	18,400	165,324		0.04	2022-08-22
1018	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	293,200	136,338		0.04	2022-10-07
1019	8417	Dadi Education Holdings Limited:O	770,000	13,090		0.04	2022-04-20
1020	0099	Wong's International Holdings Limited:O	210,000	340,200		0.04	2020-05-12
1021	8328	Xinyi Electric Storage Holdings Limited:O	344,075	929,003		0.04	2023-02-22
1022	1837	Natural Food International Holding Limited:O	958,000	469,420		0.04	2023-04-18
1023	0305	Wuling Motors Holdings Limited:O	1,438,000	1,107,260		0.04	2023-04-27
1024	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	680,526	292,626		0.04	2023-02-17
1025	0674	China Tangshang Holdings Limited:O	1,490,800	265,362		0.04	2022-06-28
1026	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	13,000		0.04	2023-01-30
1027	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,630,000	4,181,700		0.04	2023-05-05
1028	8427	WS-SK Target Group Limited:O	53,000	9,487		0.04	2023-04-14
1029	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	620,103	942,557		0.04	2023-02-17
1030	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,653,000	115,710		0.04	2022-06-20
1031	0205	SEEC MEDIA GROUP LIMITED:O	314,000	150,720		0.04	2022-09-05
1032	0959	Century Entertainment International Holdings Limited:O	54,610	14,199		0.04	2022-12-09
1033	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	386,400	258,888		0.04	2023-04-04
1034	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,000	199,120		0.04	2021-09-20
1035	0491	Emperor Culture Group Limited:O	1,365,580	101,053		0.04	2023-04-19
1036	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	212,400		0.04	2019-10-18
1037	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,933	204,373		0.04	2022-12-16
1038	0753	Air China Limited:H	1,927,696	13,108,333		0.04	2023-05-05
1039	8158	China Regenerative Medicine International Limited:O	1,202,500	131,073		0.04	2023-03-21
1040	3997	Telecom Service One Holdings Limited:O	54,000	52,380		0.04	2023-04-11
1041	0230	Minmetals Land Limited:O	1,407,903	668,754		0.04	2023-02-17
1042	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	8,800		0.04	2022-11-08
1043	0915	Daohe Global Group Limited:O	634,000	76,080		0.04	2022-05-20
1044	1612	Vincent Medical Holdings Limited:O	274,000	123,300		0.04	2022-12-01
1045	0090	Puxing Energy Limited:O	192,000	95,040		0.04	2021-08-09
1046	0080	CAI Corp:O	552,500	91,715		0.04	2022-02-25
1047	6878	Differ Group Auto Limited:O	3,014,000	412,918		0.04	2023-05-05
1048	1233	Times China Holdings Limited:O	878,000	570,700		0.04	2023-04-27
1049	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	760,000		0.04	2023-05-04
1050	2239	SMIT Holdings Limited:O	133,000	292,600		0.04	2022-11-15
1051	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	181,560		0.04	2021-07-13
1052	1088	China Shenhua Energy Company Limited:H	1,395,500	37,329,625		0.04	2023-05-05
1053	8412	New Amante Group Limited:O	37,000	18,870		0.04	2022-11-17
1054	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	33,600		0.04	2019-09-11
1055	0861	DIGITAL CHINA HOLDINGS LIMITED:O	687,600	2,275,956		0.04	2023-03-28
1056	0857	PETROCHINA COMPANY LIMITED:H	8,654,692	45,610,227		0.04	2023-05-05
1057	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	165,000	478,500		0.04	2023-03-10
1058	2331	LI NING COMPANY LIMITED:O	1,074,291	59,945,438		0.04	2023-05-05
1059	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,491,191	8,644,433		0.04	2023-05-03
1060	3191	Global X China Semiconductor ETF:Unit	5,700	241,110		0.04	2023-03-03
1061	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	493,200	155,358	*	0.04	2022-10-07
1062	0006	Power Assets Holdings Limited:O	853,132	39,372,042		0.04	2023-05-05
1063	0405	Yuexiu Real Estate Investment Trust:Unit	1,930,934	3,881,177		0.04	2023-05-05
1064	1765	XJ International Holdings Co., Ltd.:O	3,206,000	2,051,840		0.04	2023-04-13
1065	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	47,488		0.04	2020-08-13
1066	2863	Golden Faith Group Holdings Limited:O	264,000	71,280		0.04	2021-10-07
1067	6030	CITIC Securities Company Limited:H	1,032,548	17,553,316		0.04	2023-05-04
1068	0916	China Longyuan Power Group Corporation Limited:H	1,316,000	11,199,160		0.04	2023-05-05
1069	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,428,344	728,455		0.04	2023-04-11
1070	2638	HK Electric Investments Limited:O	3,474,137	17,474,909		0.04	2023-04-17
1071	1548	Genscript Biotech Corporation:O	832,000	17,596,800		0.04	2023-05-05
1072	1247	Miko International Holdings Limited:O	55,600	43,368		0.04	2023-05-04
1073	0005	HSBC HOLDINGS PLC:O	7,938,092	463,981,477		0.04	2023-05-05
1074	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	61,360		0.04	2023-03-28
1075	0947	MOBI Development Co., Ltd.:O	315,200	65,877		0.04	2023-01-11
1076	1950	Diwang Industrial Holdings Limited:O	556,000	56,156		0.04	2023-03-17
1077	1476	Financial Street Securities Co., Limited:H	174,000	469,800		0.04	2022-03-07
1078	1343	Wei Yuan Holdings Limited:O	410,000	49,610		0.04	2023-01-20
1079	1982	NAMESON HOLDINGS LIMITED:O	876,000	446,760		0.04	2021-10-26
1080	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,016,750	1,463,124		0.04	2023-01-10
1081	2382	Sunny Optical Technology (Group) Company Limited:O	421,100	33,919,605		0.04	2023-05-03
1082	8225	China Health Group Inc.:O	380,000	74,100		0.04	2023-03-30
1083	1877	Shanghai Junshi Biosciences Co., Ltd.:H	83,600	2,420,220		0.04	2023-04-25
1084	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	235,900	3,986,710		0.04	2023-05-03
1085	0495	PALADIN LIMITED (BM):O	533,044	33,582		0.04	2020-01-29
1086	1315	Green Economy Development Limited:O	170,950	27,352		0.04	2023-04-13
1087	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,072,545	52,943	*	0.04	2022-08-30
1088	1431	YuanShengTai Dairy Farm Limited:O	1,776,000	277,056		0.04	2023-04-19
1089	0630	AMCO United Holding Limited:O	366,324	23,811		0.04	2022-10-31
1090	2161	JBM (Healthcare) Limited:O	344,500	375,505		0.04	2023-04-12
1091	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	497,447	308,417		0.04	2023-01-13
1092	0985	CST Holding (HK) Limited (KY):O	181,975	272,963		0.04	2023-01-13
1093	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	654,000	601,680		0.04	2023-04-26
1094	0189	DONGYUE GROUP LIMITED:O	846,000	6,818,760		0.04	2023-05-02
1095	2448	Space Group Holdings Limited:O	302,500	104,363		0.04	2023-05-05
1096	2242	MECOM Power and Construction Limited:Wrnt	43,700	437		0.04	2023-04-04
1097	8250	Du Du Holdings Limited (KY):O	140,150	25,367		0.04	2023-05-02
1098	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,250,772	46,993,922		0.04	2023-05-05
1099	2280	HC Group Inc.:O	488,500	190,515		0.04	2021-10-25
1100	0148	Kingboard Holdings Limited:O	413,300	9,857,205		0.04	2023-04-25
1101	1432	China Shengmu Organic Milk Limited:O	3,123,000	921,285		0.04	2022-08-16
1102	8228	National Arts Group Holdings Limited:O	371,000	7,049	*	0.04	2022-08-02
1103	3700	Inkeverse Group Limited:O	718,000	682,100		0.04	2023-04-28
1104	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,870,000	215,250		0.04	2023-04-25
1105	0665	Haitong International Securities Group Limited:O	2,445,231	1,662,757		0.04	2023-04-12
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,321,588	12,740,108		0.04	2023-04-27
1107	0122	CROCODILE GARMENTS LIMITED:O	521,000	85,965		0.04	2022-12-02
1108	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	463,900	5,204,958		0.04	2023-05-02
1109	0839	China Education Group Holdings Limited (KY):O	932,000	7,083,200		0.04	2023-04-27
1110	8326	Tonking New Energy Group Holdings Limited:O	295,000	48,675		0.04	2022-11-28
1111	2341	EcoGreen International Group Limited:O	277,200	526,680	*	0.04	2022-02-04
1112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	46,740		0.04	2019-12-17
1113	0574	Pa Shun International Holdings Limited:O	526,000	32,612	*	0.04	2022-01-21
1114	8367	Simplicity Holding Limited:O	410,000	155,800		0.04	2023-05-03
1115	0806	Value Partners Group Limited:O	650,000	1,696,500		0.04	2023-01-12
1116	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	64,500		0.04	2019-11-20
1117	2588	BOC AVIATION LIMITED:O	246,300	14,531,700		0.04	2023-04-28
1118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	842,440	32,855		0.04	2022-10-31
1119	0206	CM Energy Tech Co., Ltd.:O	1,148,000	261,744		0.04	2023-05-03
1120	0610	WAI KEE HOLDINGS LIMITED:O	280,000	425,600		0.04	2022-10-26
1121	1826	FDB Holdings Limited:O	470,000	45,590		0.04	2021-07-09
1122	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,500	10,577		0.04	2023-01-19
1123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	435,055	21,753		0.03	2023-03-28
1124	0812	Southwest Securities International Securities Limited:O	1,279,000	43,486		0.03	2021-05-31
1125	0708	China Evergrande New Energy Vehicle Group Limited:O	3,777,500	12,088,000	*	0.03	2023-03-02
1126	1357	Meitu, Inc.:O	1,545,000	3,290,850		0.03	2023-05-03
1127	1076	Imperial Pacific International Holdings Limited:O	3,698,104	236,679	*	0.03	2022-03-10
1128	0434	Boyaa Interactive International Limited:O	246,000	123,000		0.03	2023-02-06
1129	0296	Emperor Entertainment Hotel Limited:O	410,000	237,800		0.03	2022-09-30
1130	2376	Lushang Life Services Co., Ltd.:H	11,500	31,395		0.03	2023-05-05
1131	2130	CN Logistics International Holdings Limited (KY):O	95,000	759,050		0.03	2023-02-22
1132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	864,835	18,075,052		0.03	2023-05-04
1133	0346	Yanchang Petroleum International Limited:O	7,560,000	287,280		0.03	2023-03-03
1134	1105	SING TAO NEWS CORPORATION LIMITED:O	302,500	136,125		0.03	2023-04-24
1135	1372	China Carbon Neutral Development Group Limited:O	153,355	306,710		0.03	2023-02-23
1136	1676	Gaodi Holdings Limited (KY):O	41,200	65,096		0.03	2023-01-31
1137	1672	Ascletis Pharma Inc.:O	373,000	1,036,940		0.03	2023-04-21
1138	1383	LET Group Holdings Limited:O	2,376,400	425,376		0.03	2023-04-11
1139	0209	Winshine Science Company Limited:O	124,800	17,597		0.03	2022-12-01
1140	2669	China Overseas Property Holdings Limited:O	1,117,605	9,779,044		0.03	2023-04-28
1141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	810,158	5,800,731		0.03	2023-05-05
1142	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,063,450		0.03	2021-11-02
1143	1857	China Everbright Water Limited:O	964,585	1,263,606		0.03	2023-03-03
1144	3303	Jutal Offshore Oil Services Limited:O	664,000	312,080		0.03	2023-04-27
1145	0400	Ingdan, Inc.:O	467,000	723,850		0.03	2023-02-20
1146	8048	Yu Tak International Holdings Limited:O	652,000	22,820		0.03	2022-07-08
1147	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	45,900		0.03	2021-11-25
1148	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	280,087	4,358,154		0.03	2023-04-25
1149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	355,070		0.03	2020-11-13
1150	6899	Ourgame International Holdings Limited:O	360,000	106,200		0.03	2022-11-01
1151	0697	Shoucheng Holdings Limited:O	2,492,400	5,009,724		0.03	2023-05-04
1152	8107	Ficus Technology Holdings Limited:O	40,000	50,000		0.03	2023-03-23
1153	2233	WEST CHINA CEMENT LIMITED:O	1,812,000	1,812,000		0.03	2023-04-18
1154	2708	IBO Technology Company Limited:O	222,000	290,820		0.03	2023-02-07
1155	0393	Glorious Sun Enterprises Limited:O	508,000	375,920		0.03	2023-05-05
1156	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	127,980		0.03	2021-01-12
1157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,338	42,882		0.03	2023-03-29
1158	0951	CHAOWEI POWER HOLDINGS LIMITED:O	365,000	638,750		0.03	2023-04-18
1159	0309	Xinhua News Media Holdings Limited:O	638,000	30,624		0.03	2022-09-07
1160	1022	Feiyu Technology International Company Ltd.:O	571,500	174,308		0.03	2023-04-11
1161	1142	E&P Global Holdings Limited:O	47,850	20,815		0.03	2023-01-13
1162	8430	C&N Holdings Limited:O	55,000	19,800		0.03	2023-02-23
1163	1395	ELL Environmental Holdings Limited:O	365,000	69,715		0.03	2021-09-24
1164	0876	Kaisa Health Group Holdings Limited:O	1,660,000	78,020		0.03	2022-10-05
1165	0883	CNOOC LIMITED:O	14,620,020	180,411,047		0.03	2023-05-05
1166	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	118,200	36,051		0.03	2023-02-16
1167	2269	WuXi Biologics (Cayman) Inc.:O	1,383,000	65,623,350		0.03	2023-05-05
1168	1645	Haina Intelligent Equipment International Holdings Limited:O	184,000	161,920		0.03	2023-05-03
1169	2023	China Ludao Technology Company Limited:O	160,000	153,600		0.03	2022-08-16
1170	2680	Innovax Holdings Limited:O	130,000	40,300		0.03	2021-01-27
1171	1710	Trio Industrial Electronics Group Limited:O	324,000	67,392		0.03	2021-07-08
1172	3883	China Aoyuan Group Limited:O	956,870	1,129,107	*	0.03	2022-09-20
1173	1382	Pacific Textiles Holdings Limited:O	454,000	1,171,320		0.03	2023-03-09
1174	2033	Time Watch Investments Limited:O	662,000	261,490		0.03	2021-11-01
1175	1846	EuroEyes International Eye Clinic Limited:O	107,000	577,800		0.03	2023-04-03
1176	0438	IRICO Group New Energy Company Limited:H	30,800	269,808		0.03	2023-01-05
1177	9939	Kintor Pharmaceutical Limited:O	143,000	750,750		0.03	2023-05-05
1178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	731,000		0.03	2022-12-15
1179	1516	Sunac Services Holdings Limited:O	967,548	2,767,187		0.03	2023-04-24
1180	1701	Tu Yi Holding Company Limited:O	316,000	59,408		0.03	2023-01-06
1181	2357	AviChina Industry & Technology Company Limited:H	1,952,000	8,335,040		0.03	2023-05-04
1182	1884	eprint Group Limited:O	172,000	84,280		0.03	2023-04-20
1183	0052	FAIRWOOD HOLDINGS LIMITED:O	40,500	488,430		0.03	2023-05-03
1184	6855	Ascentage Pharma Group International:O	89,800	1,975,600		0.03	2023-04-19
1185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,043,500	174,265	*	0.03	2023-02-24
1186	8100	Famous Tech International Holdings Limited:O	138,400	30,448		0.03	2023-03-08
1187	1098	ROAD KING INFRASTRUCTURE LIMITED:O	233,000	754,920		0.03	2023-05-05
1188	1480	Yan Tat Group Holdings Limited:O	74,000	96,200		0.03	2022-11-22
1189	6882	EGL Holdings Company Limited:O	154,000	110,880		0.03	2022-12-16
1190	0535	Gemdale Properties and Investment Corporation Limited:O	5,078,000	2,640,560		0.03	2023-05-04
1191	8293	SingAsia Holdings Limited:O	550,000	13,750		0.03	2022-11-08
1192	0123	Yuexiu Property Company Limited:O	945,836	9,761,028		0.03	2023-05-05
1193	2381	SMC Electric Limited:O	610,000	66,490		0.03	2023-01-11
1194	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,850	142,623		0.03	2022-09-06
1195	0789	Artini Holdings Limited:O	335,800	56,079		0.03	2021-04-14
1196	0887	Emperor Watch & Jewellery Limited:O	2,060,000	372,860		0.03	2021-09-27
1197	1086	Goodbaby International Holdings Limited:O	506,000	283,360		0.03	2023-04-12
1198	1147	Edensoft Holdings Limited:O	620,000	44,020		0.03	2023-04-21
1199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	234,442	1,451,196		0.03	2023-05-05
1200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,600	304,416		0.03	2023-04-20
1201	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	225,324	1,059,023		0.03	2023-03-31
1202	0878	SOUNDWILL HOLDINGS LIMITED:O	85,720	564,038		0.03	2023-01-16
1203	2048	E-House (China) Enterprise Holdings Limited:O	529,200	230,202		0.03	2023-05-04
1204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	340,680		0.03	2023-04-28
1205	2156	C&D Property Management Group Co., Ltd:O	404,000	1,692,760		0.03	2022-12-08
1206	0736	China Properties Investment Holdings Limited:O	79,910	13,585		0.03	2023-04-27
1207	1263	PC Partner Group Limited:O	116,000	517,360		0.03	2023-04-27
1208	0001	CK Hutchison Holdings Limited:O	1,141,732	61,311,008		0.03	2023-05-05
1209	8606	Kinetix Systems Holdings Limited:O	430,000	64,930		0.03	2023-03-09
1210	9618	JD.com, Inc.:A	828,183	116,608,166		0.03	2023-05-05
1211	0142	FIRST PACIFIC COMPANY LIMITED:O	1,255,500	3,640,950		0.03	2023-05-05
1212	0998	China CITIC Bank Corporation Limited:H	4,403,953	19,157,196		0.03	2023-05-04
1213	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	51,120		0.03	2020-05-20
1214	2369	Coolpad Group Limited:O	4,025,700	237,516		0.03	2023-03-03
1215	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	81,400		0.03	2022-07-28
1216	0480	HKR INTERNATIONAL LIMITED:O	436,929	1,074,845		0.03	2023-01-13
1217	2007	Country Garden Holdings Company Limited:O	8,119,366	17,050,669		0.03	2023-05-05
1218	1416	CTR Holdings Limited (KY):O	410,000	26,650		0.03	2022-08-19
1219	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,875,881	13,994,072		0.03	2023-05-03
1220	0558	L.K. Technology Holdings Limited:O	399,250	3,186,015		0.03	2023-04-25
1221	1128	Wynn Macau, Limited:O	1,519,200	11,986,488		0.03	2023-05-05
1222	1347	HUA HONG SEMICONDUCTOR LIMITED:O	378,000	11,453,400		0.03	2023-05-05
1223	1872	Guan Chao Holdings Limited:O	260,000	25,480		0.03	2021-12-08
1224	0119	Poly Property Group Co., Limited:O	1,101,820	2,236,695		0.03	2023-04-20
1225	1532	China Partytime Culture Holdings Limited:O	426,000	46,008		0.03	2023-02-23
1226	0622	Oshidori International Holdings Limited:O	1,761,081	440,270		0.03	2022-08-24
1227	6666	Evergrande Property Services Group Limited:O	3,116,136	7,167,113	*	0.03	2022-03-18
1228	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,547,829	10,678,965		0.03	2023-04-28
1229	0808	Prosperity Real Estate Investment Trust:Unit	432,520	839,089		0.03	2023-04-25
1230	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	77,400		0.03	2021-08-31
1231	9888	Baidu, Inc.:A	641,100	76,739,670		0.03	2023-05-05
1232	0987	China Renewable Energy Investment Limited:O	707,556	130,190		0.03	2023-03-13
1233	8536	TL Natural Gas Holdings Limited:O	50,000	5,750		0.03	2022-07-08
1234	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	45,760		0.03	2016-07-22
1235	1638	Kaisa Group Holdings Ltd.:O	1,973,143	591,943		0.03	2023-04-19
1236	0572	Future World Holdings Limited:O	32,544	44,260		0.03	2023-02-01
1237	1002	V.S. INTERNATIONAL GROUP LIMITED:O	644,000	64,400		0.03	2022-08-30
1238	1549	Ever Harvest Group Holdings Limited:O	432,000	79,488		0.03	2022-10-07
1239	8112	Cornerstone Financial Holdings Limited:O	63,620	24,494		0.03	2022-07-21
1240	0834	China Kangda Food Company Limited:O	120,000	29,400		0.03	2021-02-08
1241	1413	FEG Holdings Corporation Limited:O	275,000	51,975		0.03	2023-01-11
1242	1843	Snack Empire Holdings Limited:O	220,000	68,200		0.03	2022-07-22
1243	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,164,506	21,949,151		0.03	2023-05-03
1244	1598	China 21st Century Education Group Limited:O	318,000	90,630		0.03	2023-03-29
1245	3969	China Railway Signal & Communication Corporation Limited:H	539,000	1,897,280		0.03	2023-05-04
1246	1478	Q Technology (Group) Company Limited:O	324,000	1,179,360		0.03	2023-04-26
1247	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	52,480		0.03	2018-03-07
1248	0066	MTR CORPORATION LIMITED:O	1,694,904	67,626,670		0.03	2023-05-03
1249	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,077,111	1,412,435		0.03	2023-05-05
1250	0002	CLP HOLDINGS LIMITED:O	686,560	40,747,336		0.03	2023-05-02
1251	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,200	97,760		0.03	2022-09-28
1252	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	166,000	192,560		0.03	2023-03-17
1253	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	22,000		0.03	2020-06-29
1254	0330	ESPRIT HOLDINGS LIMITED (BM):O	760,690	479,235		0.03	2023-03-09
1255	1580	DA SEN HOLDINGS GROUP LIMITED:O	454,000	45,400		0.03	2022-10-28
1256	9923	YEAHKA LIMITED:O	119,600	2,595,320		0.03	2023-04-25
1257	1899	Xingda International Holdings Limited:O	445,527	735,120		0.03	2023-03-20
1258	6896	Golden Throat Holdings Group Company Limited:O	198,000	536,580		0.03	2022-12-12
1259	1760	Intron Technology Holdings Limited:O	291,000	1,510,290		0.03	2023-04-27
1260	1951	Jinxin Fertility Group Limited:O	725,500	3,743,580		0.03	2023-04-11
1261	0941	China Mobile Limited (HK):O	5,688,319	389,365,436		0.03	2023-05-05
1262	3398	CHINA TING GROUP HOLDINGS LIMITED:O	558,000	195,300		0.03	2022-06-02
1263	2288	Rykadan Capital Limited:O	99,739	36,405		0.03	2022-07-26
1264	1545	Design Capital Limited (KY):O	530,000	50,350		0.03	2022-02-16
1265	1200	Midland Holdings Limited (BM):O	190,000	161,500		0.03	2021-06-04
1266	1695	S&P International Holding Limited:O	285,000	19,095		0.03	2023-03-31
1267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	414,000	163,530		0.03	2022-08-11
1268	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	112,000		0.03	2023-03-13
1269	1057	Zhejiang Shibao Company Limited:H	57,000	87,210		0.03	2023-01-19
1270	0196	Honghua Group Limited:O	1,407,000	285,621		0.03	2023-03-23
1271	1739	Qeeka Home (Cayman) Inc.:O	300,500	120,200		0.03	2022-02-11
1272	3309	C-MER Medical Holdings Limited:O	332,000	1,437,560		0.03	2023-05-05
1273	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,768,010	67,954,646		0.03	2023-05-05
1274	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	213,600		0.03	2020-02-14
1275	1958	BAIC Motor Corporation Limited:H	657,000	1,511,100		0.03	2023-04-12
1276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	620,000	372,000		0.03	2023-05-03
1277	6993	Blue Moon Group Holdings Limited:O	1,518,500	7,045,840		0.03	2023-04-03
1278	0111	Cinda International Holdings Limited:O	166,000	53,950		0.03	2021-01-26
1279	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	73,332		0.03	2021-05-11
1280	1822	China Wood International Holding Co., Limited:O	88,500	5,753	*	0.03	2021-05-21
1281	0822	Ka Shui International Holdings Limited:O	230,000	115,000		0.03	2022-08-24
1282	9898	Weibo Corporation:A	38,160	4,998,960		0.03	2023-02-14
1283	1366	Jiangnan Group Limited:O	1,570,000	612,300		0.03	2023-01-30
1284	8611	Mindtell Technology Limited:O	100,000	4,300		0.03	2021-09-20
1285	2682	Yun Lee Marine Group Holdings Limited:O	256,000	57,344		0.03	2022-11-24
1286	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,046,640	24,586,385		0.03	2023-05-02
1287	0489	DongFeng Motor Group Company Limited (CN):H	724,000	2,707,760		0.03	2023-05-05
1288	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	378,135	1,028,527		0.03	2023-05-05
1289	1259	Prosperous Future Holdings Limited (KY):O	580,000	30,740		0.03	2022-10-10
1290	1239	Teamway International Group Holdings Limited:O	167,500	15,075		0.03	2021-12-07
1291	8166	China Eco-Farming Limited:O	33,050	1,653	*	0.03	2023-03-31
1292	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,950	15,561		0.03	2022-07-20
1293	1046	Universe Entertainment and Culture Group Company Limited:O	228,300	73,056		0.03	2022-02-09
1294	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	777,979	225,614		0.03	2022-11-02
1295	0210	Daphne International Holdings Limited:O	456,000	70,680		0.03	2023-03-23
1296	6908	HG Semiconductor Limited (KY):O	146,000	138,700		0.03	2023-05-04
1297	6969	Smoore International Holdings Limited:O	1,520,000	13,923,200		0.03	2023-05-05
1298	8013	ECI Technology Holdings Limited:O	400,000	19,600		0.03	2021-12-01
1299	8450	EDICO Holdings Limited:O	250,000	10,750		0.03	2022-03-18
1300	1613	Synertone Communication Corporation:O	64,960	32,480		0.02	2022-12-23
1301	0382	Edvantage Group Holdings Limited:O	279,792	844,972		0.02	2023-02-27
1302	1180	Paradise Entertainment Limited (BM):O	262,420	228,305		0.02	2022-11-15
1303	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,670	213,340		0.02	2022-11-28
1304	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,530,000	2,111,400		0.02	2023-05-04
1305	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,193	3,166,690		0.02	2023-03-29
1306	1010	Sky Blue 11 Company Limited:O	92,000	77,280		0.02	2022-06-08
1307	1470	Prosper One International Holdings Company Limited:O	196,000	16,660		0.02	2021-10-05
1308	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,786,000	2,661,140		0.02	2023-05-04
1309	8125	China New Holdings Limited:O	38,400	2,458		0.02	2022-11-10
1310	0530	Goldin Financial Holdings Limited:O	1,704,077	252,203	*	0.02	2021-12-10
1311	8269	Wealth Glory Holdings Limited:O	216,250	22,706		0.02	2022-10-10
1312	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	640,000	11,520		0.02	2023-01-30
1313	3886	Town Health International Medical Group Limited:O	1,635,200	490,560		0.02	2023-03-28
1314	1371	China Ecotourism Group Limited:O	37,116	25,981		0.02	2023-01-26
1315	0975	Mongolian Mining Corporation:O	250,402	708,638		0.02	2023-04-25
1316	0767	Zhong Ji Longevity Science Group Limited:O	1,093,851	43,754		0.02	2022-11-03
1317	2202	China Vanke Company Limited:H	529,800	6,452,964		0.02	2023-05-04
1318	1995	Ever Sunshine Services Group Limited:O	420,000	1,281,000	*	0.02	2023-03-31
1319	1737	A & S Group (Holdings) Limited:O	240,000	34,080		0.02	2023-03-31
1320	3690	Meituan:B	1,348,107	182,803,309		0.02	2023-05-05
1321	3708	China Supply Chain Holdings Limited:O	1,340,000	172,860	*	0.02	2020-07-30
1322	1611	Sinohope Technology Holdings Limited:O	74,000	193,140		0.02	2023-05-03
1323	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	136,000	489,600		0.02	2023-04-25
1324	6885	Henan Jinma Energy Company Limited:H	128,000	330,240		0.02	2022-03-22
1325	1024	Kuaishou Technology:B	851,900	44,085,825		0.02	2023-05-05
1326	1058	NAMYUE HOLDINGS LIMITED:O	128,000	84,480		0.02	2021-12-28
1327	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	191,040		0.02	2020-08-19
1328	6601	Cheerwin Group Limited:O	314,000	565,200		0.02	2023-03-29
1329	0701	CNT GROUP LIMITED:O	447,700	172,365		0.02	2022-01-26
1330	2060	Pujiang International Group Limited:O	190,000	92,150		0.02	2023-03-31
1331	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,127,633	1,533,581		0.02	2023-05-03
1332	3606	Fuyao Glass Industry Group Co., Ltd.:H	141,600	4,453,320		0.02	2023-03-15
1333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	192,000	1,687,680		0.02	2023-04-28
1334	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	131,000	113,970	*	0.02	2022-11-17
1335	1801	Innovent Biologics, Inc.:O	354,200	14,504,490		0.02	2023-05-05
1336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	464,940	55,793		0.02	2021-11-11
1337	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	249,500	1,459,575		0.02	2023-05-05
1338	0772	China Literature Limited:O	231,870	8,266,166		0.02	2023-05-02
1339	6833	Sinco Pharmaceuticals Holdings Limited:O	464,000	183,280		0.02	2023-03-01
1340	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	456,000	483,360	*	0.02	2021-11-19
1341	9696	Tianqi Lithium Corporation:H	37,400	1,898,050		0.02	2023-05-02
1342	8059	Glory Flame Holdings Limited:O	230,000	3,680		0.02	2018-06-29
1343	1407	JY GAS LIMITED:O	100,000	75,000		0.02	2023-04-28
1344	0700	TENCENT HOLDINGS LIMITED:O	2,167,275	742,941,870		0.02	2023-05-05
1345	8277	Steed Oriental (Holdings) Company Limited:O	59,000	6,490		0.02	2023-04-03
1346	2338	WEICHAI POWER CO., LTD.:H	434,720	5,773,082		0.02	2023-04-24
1347	1258	China Nonferrous Mining Corporation Limited:O	836,000	3,427,600		0.02	2023-05-02
1348	0956	China Suntien Green Energy Corporation Limited:H	411,000	1,352,190		0.02	2023-02-24
1349	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,350	646,430		0.02	2023-04-11
1350	3333	China Evergrande Group:O	2,942,000	4,854,300	*	0.02	2022-10-18
1351	6696	Many Idea Cloud Holdings Limited:O	178,000	77,430		0.02	2023-02-16
1352	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	12,736		0.02	2022-07-19
1353	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	248,000	190,960		0.02	2023-01-06
1354	1616	A Metaverse Company:O	476,000	72,352	*	0.02	2020-12-23
1355	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	374,000	493,680		0.02	2023-04-28
1356	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	30,580		0.02	2019-06-04
1357	1850	HSC Resources Group Limited:O	10,500	13,860		0.02	2023-05-04
1358	0022	MEXAN LIMITED (BM):O	430,000	36,550		0.02	2022-08-19
1359	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	654,000	232,170	*	0.02	2022-02-23
1360	2127	Huisen Shares Group Limited:O	668,000	161,656		0.02	2023-03-31
1361	2310	Times Universal Group Holdings Limited:O	237,000	11,850		0.02	2021-08-31
1362	6049	POLY PROPERTY SERVICES CO., LTD.:H	33,200	1,583,640		0.02	2023-02-07
1363	2804	Premia Vietnam ETF:Unit	450	26,685		0.02	2020-06-04
1364	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	686,800		0.02	2021-10-06
1365	0321	TEXWINCA HOLDINGS LIMITED:O	298,000	432,100		0.02	2023-04-04
1366	0211	STYLAND HOLDINGS LIMITED:O	152,504	20,588		0.02	2023-04-14
1367	6860	FingerTango Inc.:O	415,000	45,650		0.02	2023-04-28
1368	3109	CSOP STAR 50 Index ETF:Unit	1,200	12,552		0.02	2022-08-30
1369	1985	Microware Group Limited:O	64,000	53,120		0.02	2023-02-27
1370	1420	Chuan Holdings Limited:O	220,000	21,340		0.02	2021-12-09
1371	1428	Bright Smart Securities & Commodities Group Limited:O	359,508	514,096		0.02	2023-04-27
1372	3918	NagaCorp Ltd.:O	927,968	5,753,402		0.02	2023-04-19
1373	0185	Zensun Enterprises Limited:O	404,603	360,097		0.02	2022-11-18
1374	1916	JIANGXI BANK CO., LTD.:H	284,500	281,655		0.02	2022-12-14
1375	1373	International Housewares Retail Company Limited:O	153,000	443,700		0.02	2022-11-25
1376	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	138,000	967,380		0.02	2023-04-14
1377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	258,000	180,600		0.02	2023-04-14
1378	0804	Pinestone Capital Limited:O	57,000	15,960		0.02	2022-10-24
1379	1270	Langham Hospitality Investments Limited:O	692,174	706,017		0.02	2023-04-06
1380	6098	Country Garden Services Holdings Company Limited:O	709,400	8,583,740		0.02	2023-05-05
1381	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	46,620		0.02	2021-11-18
1382	1783	Envision Greenwise Holdings Limited:O	210,000	105,000		0.02	2022-12-06
1383	6618	JD Health International Inc.:O	662,500	36,801,875		0.02	2023-05-05
1384	8103	hmvod Limited:O	22,450	12,797		0.02	2021-07-29
1385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	52,836		0.02	2021-02-24
1386	0758	Macrolink Capital Holdings Limited:O	250,000	42,000	*	0.02	2021-04-23
1387	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	892,500		0.02	2022-08-08
1388	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	91,624		0.02	2023-03-16
1389	3328	Bank of Communications Co., Ltd.:H	7,220,436	39,351,376		0.02	2023-05-04
1390	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	512,000	1,495,040		0.02	2023-04-25
1391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	266,780	2,048,870		0.02	2023-04-24
1392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	347,000	34,353		0.02	2021-12-16
1393	1427	China Tianbao Group Development Company Limited:O	166,000	37,848		0.02	2023-02-13
1394	9988	Alibaba Group Holding Limited (KY):O	4,206,898	343,493,222		0.02	2023-05-05
1395	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	13,500	9,990		0.02	2023-01-27
1396	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	214,000	4,322,800		0.02	2023-04-20
1397	8006	Sino Splendid Holdings Limited:O	30,112	5,571		0.02	2022-10-26
1398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	99,280	450,731		0.02	2023-03-14
1399	8132	Century Energy International Holdings Limited:O	548,000	85,488		0.02	2021-09-23
1400	0428	Cocoon Holdings Limited:O	105,050	34,667		0.02	2023-03-16
1401	2131	Netjoy Holdings Limited:O	161,000	149,730		0.02	2023-04-11
1402	0506	China Foods Limited:O	566,000	1,601,780		0.02	2023-05-04
1403	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	341,500	11,064,600		0.02	2023-05-04
1404	8168	Amasse Capital Holdings Limited:O	220,000	54,340		0.02	2020-09-16
1405	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	6,600		0.02	2020-01-23
1406	1351	Bright Future Technology Holdings Limited:O	100,000	32,500		0.02	2023-03-06
1407	8210	DLC Asia Limited:O	160,000	6,400		0.02	2022-12-20
1408	6038	G & M Holdings Limited (KY):O	200,000	36,600		0.02	2021-12-15
1409	8500	Icon Culture Global Company Limited:O	36,000	9,360		0.02	2023-03-31
1410	8426	Modern Living Investments Holdings Limited:O	160,000	25,120		0.02	2021-05-11
1411	1732	XiangXing International Holding Limited:O	240,000	103,200		0.02	2023-05-02
1412	0546	Fufeng Group Limited:O	504,400	2,446,340		0.02	2023-05-05
1413	0580	Sun.King Technology Group Limited:O	324,000	563,760		0.02	2023-03-17
1414	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	127,200		0.02	2021-09-29
1415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	284,000	1,959,600		0.02	2023-05-03
1416	0548	Shenzhen Expressway Corporation Limited:H	148,000	1,099,640		0.02	2023-04-26
1417	1740	Values Cultural Investment Limited:O	205,000	20,500		0.02	2021-01-07
1418	0176	Superactive Group Company Limited:O	400,000	9,600		0.02	2022-04-04
1419	1145	Courage Investment Group Limited:O	216,000	14,904		0.02	2023-01-13
1420	1314	Tsui Wah Holdings Limited:O	276,000	67,620		0.02	2023-01-05
1421	0683	KERRY PROPERTIES LIMITED:O	283,500	5,712,525		0.02	2023-05-02
1422	2150	Nayuki Holdings Limited:O	335,000	2,529,250		0.02	2023-05-04
1423	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	199,000	328,350		0.02	2022-11-04
1424	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	105,120		0.02	2022-03-09
1425	3996	China Energy Engineering Corporation Limited (CN):H	1,806,000	2,149,140		0.02	2023-05-03
1426	3699	Everbright Grand China Assets Limited:O	86,000	36,980		0.02	2021-01-25
1427	1788	Guotai Junan International Holdings Limited:O	1,857,126	1,262,846		0.02	2022-11-14
1428	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,680,000	12,381,600		0.02	2023-05-04
1429	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	196,899		0.02	2023-02-17
1430	1733	E-Commodities Holdings Limited:O	523,300	680,290		0.02	2023-04-11
1431	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	325,000		0.02	2020-07-20
1432	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	49,500		0.02	2019-05-02
1433	2216	Broncus Holding Corporation:O	101,500	180,670		0.02	2022-12-01
1434	0531	Samson Holding Ltd.:O	580,000	159,500		0.02	2022-11-24
1435	1007	Longhui International Holdings Limited:O	19,067	15,444		0.02	2022-07-04
1436	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	14,800		0.02	2023-02-17
1437	1917	Doumob:O	440,000	30,800		0.02	2023-03-13
1438	0626	Public Financial Holdings Limited:O	210,000	459,900		0.02	2023-05-05
1439	0341	CAFE DE CORAL HOLDINGS LIMITED:O	112,000	1,238,720		0.02	2023-05-05
1440	9997	Kangji Medical Holdings Limited:O	231,500	2,268,700		0.02	2023-05-04
1441	3683	Great Harvest Maeta Holdings Limited:O	180,000	32,220		0.02	2022-06-10
1442	2323	Renco Holdings Group Limited (BM):O	500,000	14,500		0.02	2022-11-18
1443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,245,473	245,682,918		0.02	2023-05-05
1444	8173	Hephaestus Holdings Limited:O	40,491	19,233		0.02	2022-05-25
1445	8270	China CBM Group Company Limited:O	66,375	66,375		0.02	2023-01-06
1446	1968	HINGTEX HOLDINGS LIMITED:O	120,000	19,560		0.02	2023-03-03
1447	8146	Grace Wine Holdings Limited:O	150,000	22,800		0.02	2020-07-15
1448	0383	Tian An Medicare Limited (BM):O	135,000	140,400		0.02	2023-03-20
1449	0503	Lansen Pharmaceutical Holdings Limited:O	78,702	111,757		0.02	2023-04-28
1450	3368	Parkson Retail Group Limited:O	489,000	72,861		0.02	2022-07-07
1451	8238	Winto Group (Holdings) Limited:O	115,200	39,744		0.02	2019-12-30
1452	3383	Agile Group Holdings Limited (KY):O	865,250	1,349,790		0.02	2023-05-04
1453	1945	Zero2IPO Holdings Inc.:O	56,400	107,160		0.02	2022-09-07
1454	1280	China Qidian Guofeng Holdings Limited:O	39,800	39,402		0.02	2021-09-15
1455	0703	Future Bright Holdings Limited:O	126,000	21,672		0.02	2023-03-10
1456	0375	YGM TRADING LIMITED:O	30,000	33,000		0.02	2022-03-29
1457	1769	Scholar Education Group:O	100,000	189,000		0.02	2023-04-27
1458	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	198,934	946,926		0.02	2023-02-27
1459	3380	Logan Group Company Limited:O	1,021,000	1,041,420		0.02	2023-04-25
1460	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	500,067		0.02	2020-09-28
1461	8279	AGTech Holdings Limited:O	2,094,390	485,898		0.02	2022-12-15
1462	6639	Arrail Group Limited:O	104,000	1,079,520		0.02	2023-04-26
1463	1362	SiS Mobile Holdings Limited:O	49,760	17,914		0.02	2017-03-09
1464	6133	Vital Innovations Holdings Limited:O	151,000	46,810		0.02	2020-03-31
1465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	1,104,000		0.02	2023-04-27
1466	0709	GIORDANO INTERNATIONAL LIMITED:O	282,000	693,720		0.02	2023-04-25
1467	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	383,040		0.02	2023-01-05
1468	9992	POP MART INTERNATIONAL GROUP LIMITED:O	241,800	4,792,476		0.02	2023-05-04
1469	0270	GUANGDONG INVESTMENT LIMITED:O	1,155,833	8,553,164		0.02	2023-05-03
1470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,021,040	56,157		0.02	2023-01-10
1471	1909	Fire Rock Holdings Limited:O	678,000	379,680	*	0.02	2022-04-01
1472	1539	Unity Group Holdings International Limited:O	420,000	98,700		0.02	2023-05-04
1473	0251	S E A HOLDINGS LIMITED:O	106,000	228,960		0.02	2021-12-13
1474	1987	Beng Soon Machinery Holdings Limited:O	176,000	35,904		0.02	2022-08-02
1475	2068	China Aluminum International Engineering Corporation Limited:H	70,000	155,400		0.02	2023-04-24
1476	6638	OneConnect Financial Technology Co., Ltd.:O	205,000	284,950		0.02	2023-03-22
1477	1827	Miricor Enterprises Holdings Limited:O	70,000	100,100		0.02	2022-02-04
1478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	286,000	783,640		0.02	2023-03-23
1479	1122	QINGLING MOTORS CO. LTD:H	216,000	181,440		0.02	2023-03-13
1480	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	418,000	280,060		0.02	2023-01-16
1481	8121	Guoen Holdings Limited:O	29,000	6,061		0.02	2022-10-21
1482	0401	Wanjia Group Holdings Limited:O	97,402	17,532		0.02	2022-10-18
1483	2883	China Oilfield Services Limited:H	314,000	2,782,040		0.02	2023-05-03
1484	2001	China New Higher Education Group Limited:O	268,000	753,080		0.02	2023-04-28
1485	2096	Simcere Pharmaceutical Group Limited:O	456,000	4,304,640		0.02	2023-05-05
1486	0929	IPE GROUP LIMITED:O	180,000	90,000		0.02	2022-11-01
1487	0841	Asia Cassava Resources Holdings Limited:O	100,000	28,000		0.02	2021-01-22
1488	0909	Ming Yuan Cloud Group Holdings Limited:O	326,000	1,307,260		0.02	2023-04-27
1489	0538	Ajisen (China) Holdings Limited:O	184,000	191,360		0.02	2022-12-13
1490	0873	Shimao Services Holdings Limited:O	415,000	792,650		0.02	2023-04-13
1491	0169	Wanda Hotel Development Company Limited:O	789,606	225,038		0.02	2021-05-18
1492	1023	SITOY GROUP HOLDINGS LIMITED:O	162,000	136,080		0.02	2023-03-28
1493	9969	InnoCare Pharma Limited:O	296,000	2,658,080		0.02	2023-04-19
1494	0340	Tongguan Gold Group Limited:O	569,020	221,918		0.02	2023-04-19
1495	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	88,160		0.02	2022-07-04
1496	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	48,500		0.02	2023-03-09
1497	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	18,000		0.02	2023-01-13
1498	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,091,112	31,768,539		0.02	2023-05-03
1499	1245	NIRAKU GC HOLDINGS, INC.:O	198,000	59,400		0.02	2022-09-08
1500	0715	China Oceanwide Holdings Limited:O	2,664,000	47,952		0.02	2021-08-12
1501	1447	SFK Construction Holdings Limited:O	66,000	38,280		0.02	2022-02-21
1502	9868	XPeng Inc.:A	226,500	8,980,725		0.02	2023-05-05
1503	0091	Golden Century International Holdings Group Limited:O	729,781	17,515	*	0.02	2023-04-04
1504	1483	Net-a-Go Technology Company Limited:O	130,000	130,000		0.02	2022-08-09
1505	1777	Fantasia Holdings Group Co., Limited:O	940,500	188,100	*	0.02	2023-03-17
1506	2203	Brainhole Technology Limited:O	130,000	15,080		0.02	2023-05-03
1507	1208	MMG Limited (HK):O	1,400,526	4,019,510		0.02	2023-05-03
1508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	775,988	13,657,389		0.02	2023-05-04
1509	0182	Concord New Energy Group Limited:O	1,382,000	953,580		0.02	2023-04-27
1510	9978	Fineland Living Services Group Limited:O	64,000	8,832		0.02	2023-03-21
1511	1621	Vico International Holdings Limited:O	160,000	15,040		0.02	2018-06-08
1512	0475	Central Development Holdings Limited:O	62,000	22,940		0.02	2017-08-16
1513	0833	ALLTRONICS HOLDINGS LIMITED:O	75,593	46,868		0.02	2022-10-25
1514	0370	Hong Kong Robotics Group Holding Limited:O	242,913	64,372		0.02	2022-03-08
1515	6611	Sanxun Holdings Group Limited:O	107,000	17,334		0.02	2022-12-14
1516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	547,000	6,388,960		0.02	2023-05-04
1517	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,500	927,180		0.02	2023-04-14
1518	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	92,500	149,850		0.02	2023-02-15
1519	1137	Hong Kong Technology Venture Company Limited:O	145,000	693,100		0.02	2023-05-04
1520	0214	ASIA ORIENT HOLDINGS LIMITED:O	130,522	71,787		0.02	2023-02-20
1521	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,400	107,436		0.02	2022-12-15
1522	8268	Smart City Development Holdings Limited (KY):O	37,100	17,252		0.02	2023-01-20
1523	1888	Kingboard Laminates Holdings Limited:O	479,500	3,855,180		0.02	2023-04-25
1524	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	104,000	1,139,840		0.02	2023-04-25
1525	9698	GDS Holdings Limited (KY):A	224,600	3,198,304		0.02	2023-05-05
1526	1696	SISRAM MEDICAL LTD:O	71,324	828,785		0.02	2023-05-03
1527	1901	Feiyang International Holdings Group Limited:O	122,000	103,700		0.02	2023-04-14
1528	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	783,000		0.02	2022-03-23
1529	8019	Hao Wen Holdings Limited:O	53,902	12,505		0.02	2020-07-13
1530	6823	HKT Limited (KY):O	1,146,736	11,948,989		0.02	2023-05-04
1531	8491	Cool Link (Holdings) Limited:O	12,500	8,875		0.02	2023-01-13
1532	0011	HANG SENG BANK, LIMITED:O	287,590	32,871,537		0.02	2023-05-05
1533	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	13,800		0.02	2023-01-30
1534	2028	Jolimark Holdings Limited:O	92,000	14,536		0.02	2019-01-04
1535	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,120		0.02	2021-09-14
1536	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	21,600		0.02	2021-06-11
1537	2601	China Pacific Insurance (Group) Co., Ltd.:H	413,000	10,448,900		0.01	2023-05-04
1538	6828	Beijing Gas Blue Sky Holdings Limited:O	3,380,000	334,620		0.01	2023-05-05
1539	6138	Harbin Bank Co., Ltd.:H	445,000	115,700		0.01	2023-03-27
1540	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	31,440		0.01	2023-04-19
1541	0992	LENOVO GROUP LIMITED:O	1,778,000	14,206,220		0.01	2023-05-05
1542	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	66,000		0.01	2022-07-08
1543	1683	Hope Life International Holdings Limited:O	188,000	32,336		0.01	2023-02-17
1544	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,000		0.01	2020-02-06
1545	0150	Hypebeast Limited:O	295,000	88,500		0.01	2022-07-11
1546	3990	Midea Real Estate Holding Limited:O	194,000	1,813,900		0.01	2023-04-14
1547	0618	Peking University Resources (Holdings) Company Limited:O	1,298,000	201,190		0.01	2022-09-08
1548	2552	Hua Medicine:O	150,000	444,000		0.01	2023-05-03
1549	2809	Global X China Clean Energy ETF:Unit	1,800	189,810		0.01	2023-03-31
1550	0817	China Jinmao Holdings Group Limited:O	1,878,424	2,742,499		0.01	2023-05-04
1551	8098	CL Group (Holdings) Limited:O	310,000	17,050		0.01	2017-03-02
1552	3868	Xinyi Energy Holdings Limited:O	1,046,160	2,312,014		0.01	2023-05-05
1553	0303	VTECH HOLDINGS LIMITED:O	35,500	1,636,550		0.01	2023-04-19
1554	1830	Perfect Medical Health Management Limited (KY):O	176,000	667,040		0.01	2023-02-03
1555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	702,062	7,343,569		0.01	2023-05-04
1556	8245	Canopy SkyFire Group Limited:O	100,000	21,500		0.01	2022-07-13
1557	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,000	2,508,000		0.01	2023-05-05
1558	8368	Creative China Holdings Limited:O	51,600	10,991		0.01	2021-07-16
1559	8321	Tai Kam Holdings Limited:O	34,000	7,650		0.01	2023-01-30
1560	0063	China Asia Valley Group Limited:O	388,000	44,232		0.01	2022-05-27
1561	2309	ZO Future Group:O	106,002	74,201		0.01	2023-02-07
1562	3322	Win Hanverky Holdings Limited:O	176,000	41,184		0.01	2022-12-07
1563	0163	Emperor International Holdings Limited:O	502,904	311,800		0.01	2023-01-16
1564	1121	Golden Solar New Energy Technology Holdings Limited:O	234,000	1,717,560		0.01	2022-12-09
1565	0623	SinoMedia Holding Limited:O	63,000	52,290		0.01	2021-05-26
1566	0869	Playmates Toys Limited:O	160,800	112,560		0.01	2022-08-02
1567	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	504,666	635,879		0.01	2022-10-05
1568	0423	Hong Kong Economic Times Holdings Limited:O	58,000	67,860		0.01	2022-05-27
1569	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	179,515		0.01	2022-03-16
1570	1981	Cathay Group Holdings Inc.:O	222,000	339,660		0.01	2023-04-21
1571	9990	Archosaur Games Inc.:O	107,000	517,880		0.01	2023-05-02
1572	8106	Shenghua Lande Scitech Limited:H	35,000	2,135		0.01	2020-02-17
1573	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	74,124		0.01	2020-10-16
1574	3896	Kingsoft Cloud Holdings Limited:O	506,000	1,386,440		0.01	2023-05-05
1575	0177	Jiangsu Expressway Company Limited:H	162,000	1,333,260		0.01	2023-05-03
1576	1978	LH GROUP LIMITED (KY):O	106,000	135,680		0.01	2023-05-04
1577	0160	Hon Kwok Land Investment Company, Limited:O	95,200	192,304		0.01	2018-06-04
1578	0585	Imagi International Holdings Limited:O	109,478	37,223		0.01	2022-09-27
1579	9626	Bilibili Inc.:Z ord	42,920	6,682,644		0.01	2023-05-05
1580	0279	Arta TechFin Corporation Limited:O	2,511,884	276,307		0.01	2023-02-10
1581	2359	WuXi AppTec Co., Ltd.:H	52,820	3,707,964		0.01	2023-05-04
1582	1113	CK Asset Holdings Limited (KY):O	470,054	21,881,014		0.01	2023-05-05
1583	8226	KOALA Financial Group Limited:O	54,600	10,210		0.01	2023-01-20
1584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,928	1,049,655		0.01	2023-03-15
1585	8257	Genes Tech Group Holdings Company Limited:O	130,000	15,730		0.01	2020-07-29
1586	2321	Swang Chai Chuan Limited:O	130,000	52,000		0.01	2023-05-02
1587	2383	TOM GROUP LIMITED:O	514,000	328,960		0.01	2023-02-02
1588	3808	SINOTRUK (HONG KONG) LIMITED:O	357,500	4,890,600		0.01	2023-04-19
1589	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	75,200		0.01	2020-03-05
1590	0582	Shin Hwa World Limited:O	540,560	70,813		0.01	2023-02-06
1591	0640	Infinity Development Holdings Company Limited:O	72,000	51,840		0.01	2022-08-18
1592	0522	ASMPT Limited:O	52,700	3,309,560		0.01	2023-05-05
1593	8425	Hing Ming Holdings Limited:O	48,000	11,136		0.01	2021-07-07
1594	1883	CITIC Telecom International Holdings Limited:O	470,358	1,542,774		0.01	2023-03-31
1595	1936	Ritamix Global Limited:O	60,000	73,200		0.01	2023-02-27
1596	0009	KEYNE LTD:O	451,580	8,128		0.01	2023-01-12
1597	0332	Yuan Heng Gas Holdings Limited:O	828,000	72,864		0.01	2023-03-17
1598	0718	Tai United Holdings Limited:O	662,900	35,797		0.01	2021-05-10
1599	0928	King International Investment Limited (KY):O	194,448	17,889		0.01	2022-04-28
1600	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	548,050	29,512,493		0.01	2023-05-03
1601	1273	Hong Kong Finance Group Limited:O	52,000	26,000		0.01	2021-09-07
1602	9998	Kwan Yong Holdings Limited:O	100,000	18,000		0.01	2020-08-31
1603	0784	Ling Yui Holdings Limited:O	100,000	14,800		0.01	2021-08-27
1604	8091	OOH Holdings Limited:O	90,000	3,510		0.01	2023-03-09
1605	2372	WEIli Holdings Limited:O	100,000	44,000		0.01	2023-04-04
1606	3668	YANCOAL AUSTRALIA LTD:O	164,800	4,622,640		0.01	2023-05-04
1607	3306	JNBY Design Limited:O	64,500	541,800		0.01	2022-11-22
1608	0609	Tiande Chemical Holdings Limited:O	108,000	226,800		0.01	2023-03-22
1609	3938	LFG Investment Holdings Limited:O	50,000	10,500		0.01	2021-07-05
1610	1104	APAC Resources Limited:O	160,275	168,289		0.01	2021-11-05
1611	0376	Yunfeng Financial Group Limited:O	474,000	568,800		0.01	2023-04-13
1612	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	136,000	603,840		0.01	2022-10-20
1613	3888	Kingsoft Corporation Limited:O	166,000	5,511,200		0.01	2023-05-05
1614	0127	CHINESE ESTATES HOLDINGS LIMITED:O	231,937	531,136		0.01	2023-03-24
1615	0829	Shenguan Holdings (Group) Limited:O	392,000	150,920		0.01	2023-03-29
1616	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,000	732,780		0.01	2023-02-10
1617	1489	GC Construction Holdings Limited:O	120,000	60,000		0.01	2023-01-12
1618	8401	Stream Ideas Group Limited:O	24,000	5,568		0.01	2021-08-09
1619	1808	Enterprise Development Holdings Limited (KY):O	24,450	32,030		0.01	2023-04-25
1620	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	196,198		0.01	2021-05-12
1621	0976	Chiho Environmental Group Limited:O	192,024	119,055		0.01	2023-03-03
1622	6680	JL MAG RARE-EARTH CO., LTD.:H	15,000	286,800		0.01	2023-01-09
1623	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	385,300	1,340,844		0.01	2023-04-24
1624	2778	Champion Real Estate Investment Trust:Unit	714,191	2,356,830		0.01	2022-10-24
1625	0889	DATRONIX HOLDINGS LIMITED:O	38,000	17,480		0.01	2022-07-19
1626	3326	Perfect Group International Holdings Limited:O	159,000	30,687		0.01	2022-05-13
1627	0144	China Merchants Port Holdings Company Limited:O	473,044	5,742,754		0.01	2023-04-18
1628	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	37,392		0.01	2021-02-02
1629	2022	Digital Hollywood Interactive Limited:O	236,000	15,104		0.01	2023-02-06
1630	2217	Tam Jai International Co. Limited:O	158,000	330,220		0.01	2023-04-20
1631	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,000	621,600		0.01	2023-04-27
1632	1521	Frontage Holdings Corporation:O	242,000	549,340		0.01	2022-12-19
1633	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,300	7,408		0.01	2023-03-21
1634	1631	REF Holdings Limited:O	30,000	11,400		0.01	2018-03-26
1635	0862	Vision Values Holdings Limited:O	456,750	35,627		0.01	2022-06-16
1636	0273	MASON GROUP HOLDINGS LIMITED:O	5,159,903	149,637		0.01	2023-02-20
1637	1426	Spring Real Estate Investment Trust:Unit	173,000	404,820		0.01	2021-09-07
1638	0057	CHEN HSONG HOLDINGS LIMITED:O	73,000	123,370		0.01	2022-12-20
1639	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	80,000	774,400		0.01	2023-04-06
1640	0512	Grand Pharmaceutical Group Limited:O	408,500	2,181,390		0.01	2023-04-26
1641	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,100	178,860		0.01	2023-01-27
1642	1928	Sands China Ltd.:O	926,400	24,920,160		0.01	2023-05-05
1643	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	162,162		0.01	2022-03-18
1644	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	1,494	*	0.01	2023-03-31
1645	0926	Besunyen Holdings Company Limited:O	13,850	44,597		0.01	2022-04-20
1646	1991	Ta Yang Group Holdings Limited:O	148,000	37,740		0.01	2022-05-05
1647	0902	HUA NENG POWER INTERNATIONAL, INC.:H	532,296	2,645,511		0.01	2023-05-03
1648	1979	TEN PAO GROUP HOLDINGS LIMITED:O	116,000	134,560		0.01	2022-09-26
1649	6663	IWS Group Holdings Limited:O	90,000	39,600		0.01	2022-08-23
1650	0881	Zhongsheng Group Holdings Limited:O	268,500	9,102,150		0.01	2023-03-14
1651	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	15,100		0.01	2021-07-08
1652	0968	XINYI SOLAR HOLDINGS LIMITED:O	981,990	8,091,598		0.01	2023-05-02
1653	1699	China Putian Food Holding Limited:O	248,000	9,920	*	0.01	2022-12-15
1654	1038	CK Infrastructure Holdings Limited:O	277,820	12,988,085		0.01	2023-05-05
1655	1451	MS Group Holdings Limited:O	22,000	14,520		0.01	2022-05-25
1656	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,800	892,924		0.01	2023-05-05
1657	0040	Gold Peak Technology Group Limited:O	100,000	56,000		0.01	2023-02-16
1658	1575	Regal Partners Holdings Limited:O	300,000	50,400		0.01	2022-10-31
1659	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	72,000		0.01	2019-07-02
1660	1865	Pengo Holdings Group Limited:O	120,000	53,400		0.01	2022-05-18
1661	8081	Hang Tai Yue Group Holdings Limited:O	578,960	49,791		0.01	2023-01-20
1662	0094	Greenheart Group Limited:O	200,375	14,627		0.01	2019-06-21
1663	0612	Carmen Century Investment Limited (KY):O	168,000	334,320		0.01	2023-05-04
1664	3816	KFM Kingdom Holdings Limited:O	64,000	13,312		0.01	2018-08-06
1665	0598	SINOTRANS LIMITED:H	217,000	603,260		0.01	2023-05-03
1666	0299	Glory Sun Land Group Limited:O	11,605	6,035		0.01	2022-04-25
1667	1004	China Smarter Energy Group Holdings Limited:O	995,200	30,851		0.01	2023-04-24
1668	0867	China Medical System Holdings Limited:O	260,000	3,426,800		0.01	2023-05-04
1669	2135	Raily Aesthetic Medicine International Holdings Limited:O	220,000	37,620		0.01	2023-01-17
1670	2193	MAN KING HOLDINGS LIMITED:O	44,000	13,860		0.01	2021-05-12
1671	1881	Regal Real Estate Investment Trust:Unit	339,300	390,195		0.01	2021-08-05
1672	0222	MIN XIN HOLDINGS LIMITED:O	62,000	207,080		0.01	2022-09-30
1673	3889	Global Corn Group Limited:O	158,000	16,116		0.01	2022-07-19
1674	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	111,993		0.01	2021-03-18
1675	2182	Tian Chang Group Holdings Ltd.:O	64,000	30,400		0.01	2023-02-10
1676	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	67,080		0.01	2023-03-31
1677	1231	Newton Resources Ltd:O	412,041	280,188		0.01	2018-02-09
1678	6806	Shenwan Hongyuan Group Co., Ltd.:H	257,600	437,920		0.01	2023-04-04
1679	8198	Crypto Flow Technology Limited:O	56,400	23,688		0.01	2023-03-17
1680	0746	Lee & Man Chemical Company Limited:O	84,000	433,440		0.01	2023-04-04
1681	1455	Fourace Industries Group Holdings Limited:O	130,000	33,150		0.01	2022-11-08
1682	2209	YesAsia Holdings Limited:O	40,000	18,400		0.01	2022-06-30
1683	8448	Universe Printshop Holdings Limited:O	100,000	2,900		0.01	2022-05-13
1684	8221	Gaoyu Finance Group Limited (KY):O	200,000	3,600		0.01	2018-06-04
1685	1891	Heng Hup Holdings Limited:O	100,000	21,100		0.01	2022-10-11
1686	8070	Keen Ocean International Holding Limited:O	20,000	4,060		0.01	2022-11-01
1687	8379	Prime Intelligence Solutions Group Limited:O	80,000	15,200		0.01	2022-01-03
1688	9929	SEM Holdings Limited (KY):O	200,000	10,800		0.01	2021-10-15
1689	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	32,488		0.01	2021-11-26
1690	0384	CHINA GAS HOLDINGS LIMITED:O	541,800	5,634,720		0.01	2023-04-20
1691	0033	International Genius Company:O	53,380	314,942		0.01	2023-04-13
1692	8082	Qing Hua Holding Group Company Limited (BM):O	208,000	4,368		0.01	2023-01-10
1693	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,240	251,100		0.01	2023-03-03
1694	8297	Ocean Star Technology Group Limited:O	100,000	15,300		0.01	2020-03-30
1695	9922	Jiumaojiu International Holdings Limited:O	143,000	2,350,920		0.01	2023-05-05
1696	1064	Zhong Hua International Holdings Limited:O	75,000	6,000		0.01	2023-02-17
1697	0656	FOSUN INTERNATIONAL LIMITED:O	801,352	4,319,287		0.01	2023-01-30
1698	2880	Liaoning Port Co., Ltd.:H	502,400	356,704		0.01	2022-08-24
1699	8039	China Come Ride New Energy Group Limited (KY):O	48,000	26,400		0.01	2023-02-24
1700	1469	Get Nice Financial Group Limited:O	242,475	155,184		0.01	2022-04-08
1701	8037	China Biotech Services Holdings Limited:O	93,300	95,166		0.01	2022-12-06
1702	1184	S.A.S. Dragon Holdings Limited:O	60,000	204,600		0.01	2021-09-02
1703	6865	Flat Glass Group Co., Ltd.:H	43,000	961,050		0.01	2023-04-03
1704	2633	Jacobson Pharma Corporation Limited:O	184,000	169,280		0.01	2023-02-10
1705	0617	PALIBURG HOLDINGS LIMITED:O	105,422	178,163		0.01	2021-10-05
1706	2869	Greentown Service Group Co. Ltd.:O	304,000	1,422,720		0.01	2023-03-17
1707	2363	Tongda Hong Tai Holdings Limited:O	63,750	5,355		0.01	2022-10-27
1708	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	27,150		0.01	2021-12-30
1709	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	305,760		0.01	2022-08-24
1710	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	183,004	*	0.01	2021-04-07
1711	1241	Shuanghua Holdings Limited:O	60,000	4,380		0.01	2021-06-30
1712	1628	Yuzhou Group Holdings Company Limited:O	602,453	137,962		0.01	2022-12-30
1713	2302	CNNC International Limited:O	45,000	67,950		0.01	2021-04-16
1714	2128	China Lesso Group Holdings Limited:O	284,000	1,854,520		0.01	2023-04-26
1715	9919	Activation Group Holdings Limited (KY):O	68,000	98,600		0.01	2023-04-04
1716	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	17,252		0.01	2022-11-17
1717	0573	Tao Heung Holdings Limited:O	92,000	77,280		0.01	2023-04-28
1718	1030	SEAZEN GROUP LIMITED:O	640,000	1,088,000		0.01	2023-05-05
1719	1869	Kafelaku Coffee Holding Limited:O	100,000	22,800		0.01	2020-02-19
1720	1461	ZHONGTAI FUTURES Company Limited:H	25,000	16,750		0.01	2023-01-27
1721	2888	STANDARD CHARTERED PLC:O	254,909	15,294,540		0.01	2023-05-05
1722	0667	China East Education Holdings Limited:O	196,000	801,640		0.01	2023-01-09
1723	1897	Million Hope Industries Holdings Limited:O	37,488	15,370		0.01	2022-04-04
1724	2219	Chaoju Eye Care Holdings Limited:O	63,500	349,250		0.01	2023-02-17
1725	0474	Aceso Life Science Group Limited:O	659,782	104,905		0.01	2022-12-02
1726	1410	Edvance International Holdings Limited:O	90,000	68,400		0.01	2022-03-18
1727	0663	KING STONE ENERGY GROUP LIMITED:O	105,370	25,816		0.01	2023-03-31
1728	3389	Hengdeli Holdings Limited:O	389,600	54,544		0.01	2023-02-03
1729	8311	Perfect Optronics Limited:O	130,000	10,660		0.01	2022-01-13
1730	8419	AV Promotions Holdings Limited:O	35,000	4,935		0.01	2020-05-14
1731	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	1,890		0.01	2022-07-07
1732	0019	SWIRE PACIFIC LIMITED:A	74,910	4,603,220		0.01	2023-04-28
1733	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	678,000		0.01	2021-10-06
1734	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	104,000	43,680		0.01	2023-05-04
1735	0277	TERN PROPERTIES COMPANY LIMITED:O	24,000	91,200		0.01	2023-02-27
1736	0868	XINYI GLASS HOLDINGS LIMITED:O	357,074	4,963,329		0.01	2023-05-05
1737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,219	99,744		0.01	2021-10-04
1738	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2019-01-09
1739	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,000	43,400		0.01	2022-12-22
1740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	510,056	2,529,878		0.01	2023-05-05
1741	2148	Vesync Co., Ltd:O	98,000	329,280		0.01	2022-12-06
1742	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,249	1,970,790		0.01	2023-04-11
1743	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	406,170	11,596,154		0.01	2023-05-03
1744	1986	Tsaker New Energy Tech Co., Limited:O	85,000	119,850		0.01	2022-11-18
1745	2015	Li Auto Inc.:A	144,700	13,391,985		0.01	2023-05-05
1746	0848	Maoye International Holdings Limited:O	430,000	101,050		0.01	2021-02-22
1747	0859	Zhongchang International Holdings Group Limited:O	94,000	15,040		0.01	2020-05-25
1748	1620	Cinese International Group Holdings Limited (KY):O	100,000	14,000		0.01	2021-07-19
1749	0687	Tysan Holdings Limited:O	280,000	92,400		0.01	2023-02-07
1750	0255	Lung Kee Group Holdings Limited:O	52,500	116,550		0.01	2022-10-26
1751	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	3,520		0.01	2023-02-13
1752	1388	Embry Holdings Limited:O	35,000	19,950		0.01	2021-05-18
1753	0831	CONVENIENCE RETAIL ASIA LIMITED:O	64,000	57,600		0.01	2023-05-04
1754	1528	Red Star Macalline Group Corporation Ltd.:H	60,920	208,346		0.01	2023-01-26
1755	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	15,640		0.01	2023-03-27
1756	8547	Pacific Legend Group Limited:O	130,000	8,320		0.01	2021-06-16
1757	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,880		0.01	2020-08-27
1758	2313	Shenzhou International Group Holdings Limited:O	122,200	9,195,550		0.01	2023-05-04
1759	0352	Fortune Sun (China) Holdings Limited:O	20,000	3,880		0.01	2020-09-02
1760	0723	Reliance Global Holdings Limited (BM):O	736,432	8,837		0.01	2023-01-16
1761	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	128,000		0.01	2023-04-14
1762	0997	Chinlink International Holdings Limited:O	94,400	3,587		0.01	2023-03-06
1763	1780	Rongzun International Holdings Group Limited:O	50,000	50,000		0.01	2022-04-12
1764	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,150		0.01	2023-03-20
1765	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	879,265	17,849,080		0.01	2023-05-04
1766	9991	Baozun Inc.:A	13,200	157,872		0.01	2022-12-07
1767	0497	CSI Properties Limited (BM):O	750,000	114,750		0.01	2023-03-09
1768	2293	Bamboos Health Care Holdings Limited:O	32,000	24,640		0.01	2017-12-01
1769	6838	WINOX HOLDINGS LIMITED:O	48,000	45,120		0.01	2021-06-21
1770	3600	MODERN DENTAL GROUP LIMITED:O	76,000	180,880		0.01	2023-04-26
1771	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,814	138,318		0.01	2023-02-02
1772	0371	Beijing Enterprises Water Group Limited:O	794,000	1,699,160		0.01	2023-05-04
1773	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	706,000	80,484		0.01	2023-03-20
1774	0825	New World Department Store China Limited:O	133,000	117,040		0.01	2023-02-28
1775	9977	Shandong Fengxiang Co., Ltd.:H	28,000	42,560	*	0.01	2023-01-17
1776	1761	BabyTree Group:O	130,000	34,450	*	0.01	2023-03-09
1777	1299	AIA Group Limited:O	907,561	74,011,600		0.01	2023-05-05
1778	0680	Nan Hai Corporation Limited:O	5,360,000	187,600	*	0.01	2021-02-24
1779	1073	Da Yu Financial Holdings Limited:O	88,700	16,676		0.01	2021-02-17
1780	0500	Frontier Services Group Limited:O	187,010	40,768		0.01	2022-09-07
1781	2660	Zengame Technology Holding Limited:O	80,000	240,000		0.01	2023-05-04
1782	1199	COSCO SHIPPING Ports Limited:O	267,097	1,461,021		0.01	2023-03-10
1783	0016	SUN HUNG KAI PROPERTIES LIMITED:O	223,834	24,756,040		0.01	2023-04-25
1784	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	3,962		0.01	2020-09-07
1785	1773	Tianli International Holdings Limited:O	165,000	353,100		0.01	2022-11-22
1786	2282	MGM China Holdings Limited:O	290,400	2,752,992		0.01	2023-05-05
1787	9968	Huijing Holdings Company Limited:O	400,000	20,400	*	0.01	2022-12-29
1788	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	19,600		0.01	2021-09-15
1789	6690	Haier Smart Home Co., Ltd.:H	217,530	5,264,226		0.01	2023-05-05
1790	1838	China Properties Group Limited:O	137,000	56,855	*	0.01	2022-08-11
1791	8347	F8 Enterprises (Holdings) Group Limited:O	10,400	1,872		0.01	2022-09-02
1792	8262	Super Strong Holdings Limited:O	60,000	10,800		0.01	2017-05-19
1793	1499	OKG Technology Holdings Limited:O	400,000	150,000		0.01	2023-03-01
1794	0632	CHK Oil Limited (BM):O	62,692	11,034		0.01	2022-05-19
1795	1099	SINOPHARM GROUP CO. LTD.:H	99,900	2,752,245		0.01	2023-05-03
1796	0678	Genting Hong Kong Limited:O	630,000	261,450	*	0.01	2022-01-18
1797	1941	Ye Xing Group Holdings Limited:O	30,000	5,370		0.01	2022-11-22
1798	1789	AK Medical Holdings Limited:O	82,000	813,440		0.01	2023-04-17
1799	2455	Runhua Living Service Group Holdings Limited:O	22,000	31,680		0.01	2023-02-13
1800	0181	FUJIAN HOLDINGS LIMITED:O	84,000	11,760		0.01	2018-01-18
1801	1962	Evergreen Products Group Limited:O	50,000	24,750		0.01	2021-11-12
1802	1448	Fu Shou Yuan International Group Limited:O	169,000	1,059,630		0.01	2023-05-05
1803	1316	Nexteer Automotive Group Limited:O	182,000	793,520		0.01	2023-03-27
1804	0837	Carpenter Tan Holdings Limited:O	18,000	64,800		0.01	2022-11-28
1805	0004	Wharf (Holdings) Limited (The):O	221,064	3,957,046		0.01	2023-05-04
1806	8473	Mi Ming Mart Holdings Limited:O	80,000	14,000		0.01	2023-04-14
1807	0694	Beijing Capital International Airport Company Limited:H	134,000	808,020		0.01	2023-05-03
1808	0635	PLAYMATES HOLDINGS LIMITED:O	146,000	94,900		0.01	2022-09-22
1809	8513	MaxWin International Holdings Limited (KY):O	40,000	2,480		0.01	2022-01-19
1810	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,980	191,659		0.01	2023-05-05
1811	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	441,000	3,514,770		0.01	2023-05-05
1812	1193	China Resources Gas Group Limited:O	162,300	4,447,020		0.01	2023-05-04
1813	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	35,952		0.01	2020-11-09
1814	1705	B & S International Holdings Ltd.:O	28,000	8,400		0.01	2023-02-10
1815	8502	Ocean Line Port Development Limited:O	56,000	18,760		0.01	2021-07-27
1816	1429	Skymission Group Holdings Limited:O	112,000	6,384		0.01	2021-07-29
1817	2168	Kaisa Prosperity Holdings Limited:O	10,750	31,175		0.01	2023-03-02
1818	2400	XD Inc.:O	33,200	831,660		0.01	2023-04-26
1819	2237	China Graphite Group Limited:O	110,000	193,600		0.01	2023-05-05
1820	0865	Jiande International Holdings Limited:O	399,600	11,988		0.01	2022-08-18
1821	3660	Qfin Holdings, Inc.:A	22,100	1,523,795		0.01	2023-03-07
1822	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,303	220,811		0.01	2022-04-26
1823	1811	CGN New Energy Holdings Co., Ltd.:O	290,000	719,200		0.01	2023-03-31
1824	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	984,960		0.01	2023-04-20
1825	1224	C C Land Holdings Limited:O	259,134	427,571		0.01	2023-02-02
1826	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	218,400		0.01	2019-04-10
1827	0075	Y. T. REALTY GROUP LIMITED:O	53,229	28,211		0.01	2021-11-15
1828	0267	CITIC Limited (HK):O	1,933,200	20,027,952		0.01	2023-05-02
1829	1792	CMON Limited:O	120,000	5,040		0.01	2022-04-01
1830	8005	Yuxing InfoTech Investment Holdings Limited:O	164,000	30,996		0.01	2022-09-28
1831	1629	Champion Alliance International Holdings Limited:O	36,000	7,380		0.01	2021-10-04
1832	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	107,500	685,850		0.01	2023-04-12
1833	0435	Sunlight Real Estate Investment Trust:Unit	111,615	352,703		0.01	2022-10-25
1834	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	76,000	2,625,800		0.01	2023-02-02
1835	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1836	1949	Platt Nera International Limited:O	26,000	5,980	*	0.01	2020-05-19
1837	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-12-16
1838	1176	Zhuguang Holdings Group Company Limited:O	467,333	341,153		0.01	2022-01-05
1839	1870	Acme International Holdings Limited:O	40,000	46,800		0.01	2023-04-06
1840	8357	Republic Healthcare Limited:O	40,000	8,000		0.01	2022-05-03
1841	6616	Global New Material International Holdings Limited:O	75,000	316,500		0.01	2023-03-28
1842	8066	Phoenitron Holdings Limited:O	33,000	1,155		0.01	2022-10-13
1843	1997	Wharf Real Estate Investment Company Limited:O	189,987	8,055,449		0.01	2023-05-05
1844	1246	Boill Healthcare Holdings Limited:O	84,960	7,561		0.01	2023-02-10
1845	8043	Atlinks Group Limited:O	25,000	4,275		0.01	2020-01-06
1846	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	53,200		0.01	2023-03-03
1847	2113	Century Group International Holdings Limited:O	50,000	7,250		0.01	2021-10-21
1848	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	137,800		0.01	2023-04-06
1849	1970	IMAX China Holding, Inc.:O	21,000	146,580		0.01	2023-05-04
1850	3900	Greentown China Holdings Limited:O	156,500	1,507,095		0.01	2023-03-17
1851	1717	Ausnutria Dairy Corporation Ltd:O	111,000	411,810		0.01	2023-03-14
1852	8526	Wing Fung Group Asia Limited:O	10,000	1,870		0.01	2023-02-27
1853	8292	VSING Limited:O	39,000	3,120		0.01	2023-04-17
1854	8149	Altus Holdings Limited (KY):O	50,000	6,800		0.01	2021-08-16
1855	1406	Clarity Medical Group Holding Limited:O	32,500	39,000		0.01	2022-08-16
1856	1585	Yadea Group Holdings Ltd.:O	186,000	3,273,600		0.01	2023-04-27
1857	3698	Huishang Bank Corporation Limited:H	210,700	524,643		0.01	2023-02-06
1858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	164,220		0.01	2022-02-17
1859	1871	China Oriented International Holdings Limited:O	24,000	5,592		0.01	2022-11-11
1860	2189	Kato (Hong Kong) Holdings Limited:O	60,000	36,000		0.01	2020-12-08
1861	8392	Satu Holdings Limited (KY):O	60,000	4,500		0.01	2021-11-19
1862	0342	NewOcean Energy Holdings Limited:O	88,000	3,432	*	0.01	2022-02-07
1863	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,900		0.01	2023-02-17
1864	0556	Pan Asia Environmental Protection Group Limited:O	50,000	20,750		0.01	2021-09-28
1865	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	39,976		0.01	2023-04-12
1866	1415	Cowell e Holdings Inc.:O	50,000	752,000		0.01	2023-05-04
1867	8093	Web3 Meta Limited:O	30,000	6,720		0.01	2017-11-24
1868	2125	Strawbear Entertainment Group:O	41,000	38,950		0.01	2023-03-08
1869	1818	Zhaojin Mining Industry Company Limited:H	152,500	2,061,800		0.01	2023-05-05
1870	2221	New Concepts Holdings Limited:O	88,000	51,920		0.01	2022-01-27
1871	0798	China Electronics Optics Valley Union Holding Company Limited:O	440,000	156,200		0.01	2022-09-07
1872	2136	Lifestyle China Group Limited:O	85,000	96,900		0.01	2023-03-27
1873	0086	SUN HUNG KAI & CO. LIMITED:O	113,347	336,641		0.01	2022-02-28
1874	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	9,372		0.01	2021-08-30
1875	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	16,503		0.01	2021-07-19
1876	2129	Legion Consortium Limited:O	70,000	7,630		0.01	2022-03-18
1877	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	14,000		0.01	2021-04-21
1878	0013	HUTCHMED (China) Limited:O	48,500	1,219,775		0.01	2023-05-05
1879	0030	YNBY International Limited:O	380,000	94,620	*	0.01	2022-01-25
1880	1250	Shandong Hi-Speed New Energy Group Limited:O	6,241,293	405,684		0.01	2023-03-17
1881	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	24,000	*	0.01	2021-04-13
1882	1723	Moon Inc.:O	22,000	3,916		0.01	2022-02-15
1883	6158	Zhenro Properties Group Limited:O	240,000	44,400		0.01	2023-03-31
1884	1797	East Buy Holding Limited:O	55,500	1,487,400		0.01	2023-04-25
1885	0593	DreamEast Group Limited:O	15,500	13,640		0.01	2022-08-08
1886	1697	Shandong International Trust Co., Ltd.:H	63,000	24,255		0.01	2023-03-21
1887	0021	Great China Holdings (Hong Kong) Limited:O	215,000	24,940		0.01	2022-10-10
1888	0853	MicroPort Scientific Corporation:O	99,074	1,702,091		0.01	2023-05-05
1889	3603	Xinji Shaxi Group Co., Ltd:O	81,000	20,169		0.01	2022-12-30
1890	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,200	109,836		0.01	2023-02-09
1891	1125	LAI FUNG HOLDINGS LIMITED:O	17,660	49,448		0.01	2023-04-26
1892	0444	Sincere Watch (Hong Kong) Limited:O	320,000	13,120		0.01	2023-01-20
1893	6186	China Feihe Limited:O	478,000	2,533,400		0.01	2023-05-04
1894	9996	Peijia Medical Limited:O	35,000	321,300		0.01	2023-04-14
1895	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,412	19,959		0.01	2022-09-05
1896	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	158,575	315,564		0.01	2022-12-22
1897	9857	Linmon Media Limited:O	18,500	236,800		0.01	2023-01-31
1898	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	22,500		0.01	2021-11-01
1899	1059	KANTONE HOLDINGS LIMITED:O	13,351	4,473		0.01	2023-03-31
1900	8391	Cornerstone Technologies Holdings Limited:O	40,000	28,000		0.01	2023-02-17
1901	6978	Immunotech Biopharm Ltd:O	26,000	97,240		0.01	2023-04-17
1902	1526	Rici Healthcare Holdings Limited:O	80,000	72,800		0.01	2022-11-01
1903	2286	Chen Xing Development Holdings Limited:O	30,000	31,200		0.01	2017-05-17
1904	8403	Dowway Holdings Limited:O	6,000	5,640		0.01	2021-08-25
1905	8416	HM International Holdings Limited:O	20,000	2,360		0.01	2021-09-29
1906	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2022-11-29
1907	3686	Clifford Modern Living Holdings Limited:O	50,000	24,750		0.00	2021-07-29
1908	0641	CHTC Fong's International Company Limited:O	54,000	21,600		0.00	2021-02-17
1909	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	1,296		0.00	2023-04-03
1910	1112	Health and Happiness (H&H) International Holdings Limited:O	31,500	404,460		0.00	2023-04-26
1911	2181	Mabpharm Limited:O	200,000	108,000		0.00	2020-07-17
1912	0565	Art Group Holdings Limited (KY):O	130,000	28,600		0.00	2021-04-16
1913	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	9,500		0.00	2022-02-09
1914	1119	iDreamSky Technology Holdings Limited:O	68,000	233,920		0.00	2023-04-28
1915	8026	China Brilliant Global Limited:O	70,000	17,500		0.00	2021-07-12
1916	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,512		0.00	2022-09-19
1917	1221	SINO HOTELS (HOLDINGS) LIMITED:O	54,291	113,468		0.00	2023-01-03
1918	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	4,564		0.00	2021-02-05
1919	1387	China Dili Group:O	421,200	277,992	*	0.00	2021-12-30
1920	0174	Gemini Investments (Holdings) Limited:O	30,000	14,100		0.00	2018-02-08
1921	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	262,000	5,004,200		0.00	2023-05-05
1922	3718	Beijing Enterprises Urban Resources Group Limited:O	168,000	83,160		0.00	2022-12-06
1923	6880	Tempus Holdings Limited:O	20,000	2,680	*	0.00	2021-03-11
1924	1682	Hang Pin Living Technology Company Limited:O	36,000	3,492		0.00	2017-12-08
1925	1709	DL Holdings Group Limited (KY):O	66,250	176,888		0.00	2022-12-30
1926	2165	Ling Yue Services Group Limited:O	13,000	8,710		0.00	2022-06-27
1927	0616	EMINENCE ENTERPRISE LIMITED:O	95,045	1,901		0.00	2023-01-13
1928	3081	Value Gold ETF:Unit	1,700	83,062		0.00	2023-01-17
1929	1116	Huiyuan Cowins Technology Group Limited:O	96,000	16,896		0.00	2021-04-14
1930	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	40,400		0.00	2023-02-08
1931	1693	BGMC International Limited:O	80,000	2,480		0.00	2023-03-31
1932	2101	Fulu Holdings Limited:O	18,000	89,820		0.00	2022-11-21
1933	2346	Universal Star (Holdings) Limited:O	26,000	21,320	*	0.00	2022-02-10
1934	8613	Oriental Payment Group Holdings Limited:O	81,219	12,183		0.00	2022-09-02
1935	9966	Alphamab Oncology:O	42,000	646,800		0.00	2023-04-17
1936	2886	Binhai Investment Company Limited:O	58,800	102,900		0.00	2022-06-06
1937	8087	China 33 Media Group Limited:O	7,500	1,050		0.00	2022-09-05
1938	3998	Bosideng International Holdings Limited:O	472,000	1,784,160		0.00	2023-03-14
1939	2115	CM Hi-Tech Cleanroom Limited:O	60,000	14,760		0.00	2022-11-18
1940	1234	China Lilang Limited:O	51,000	211,650		0.00	2021-09-20
1941	8123	Sinofortune Financial Holdings Limited:O	330,000	3,300		0.00	2021-11-29
1942	6600	SciClone Pharmaceuticals (Holdings) Limited:O	26,195	314,340		0.00	2023-04-24
1943	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,200	341,640		0.00	2023-04-17
1944	8027	KPM Holding Limited:O	10,000	2,750		0.00	2021-06-18
1945	0396	Hing Lee (HK) Holdings Limited:O	34,000	3,196		0.00	2021-09-29
1946	0291	China Resources Beer (Holdings) Company Limited:O	136,412	7,795,946		0.00	2023-05-05
1947	2393	Yestar Healthcare Holdings Company Limited:O	97,500	29,250		0.00	2021-08-30
1948	8406	China Oral Industry Group Holdings Limited:O	40,000	6,800		0.00	2022-01-06
1949	1653	MOS House Group Limited:O	10,000	3,700		0.00	2020-09-07
1950	1655	OKURA HOLDINGS LIMITED:O	25,000	12,500		0.00	2018-09-14
1951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	416,010		0.00	2023-02-17
1952	0910	China Sandi Holdings Limited:O	211,700	38,106		0.00	2023-01-05
1953	0159	Brockman Mining Limited:O	385,960	56,350		0.00	2021-09-28
1954	1039	Changyou International Group Limited:O	75,000	11,250		0.00	2021-03-31
1955	1999	Man Wah Holdings Limited:O	160,800	1,054,848		0.00	2023-04-25
1956	1358	PW Medtech Group Limited:O	64,000	32,640		0.00	2022-05-16
1957	0844	Greatime International Holdings Limited:O	20,000	17,200		0.00	2020-11-24
1958	0101	HANG LUNG PROPERTIES LIMITED:O	181,500	2,588,190		0.00	2023-05-04
1959	1368	Xtep International Holdings Limited:O	105,000	959,700		0.00	2023-05-05
1960	8445	Noble Engineering Group Holdings Limited:O	10,000	10,600		0.00	2022-07-18
1961	8201	PPS International (Holdings) Limited:O	21,300	1,512		0.00	2023-05-04
1962	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	334,000		0.00	2023-04-06
1963	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	76,140		0.00	2021-06-25
1964	3067	iShares Hang Seng TECH ETF:Unit	58,200	473,457		0.00	2023-04-04
1965	0636	KLN Logistics Group Limited (BM):O	70,500	795,240		0.00	2023-04-21
1966	6999	Leading Holdings Group Limited:O	40,000	10,400		0.00	2023-03-08
1967	1627	Able Engineering Holdings Limited:O	77,714	29,143		0.00	2022-08-02
1968	9633	Nongfu Spring Co., Ltd:H	195,400	8,157,950		0.00	2023-05-04
1969	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,000	44,160		0.00	2023-03-29
1970	0294	Yangtzekiang Garment Limited:O	8,000	10,640		0.00	2020-08-05
1971	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	2,892		0.00	2021-12-14
1972	3308	Golden Eagle Retail Group Limited:O	64,000	281,600		0.00	2020-08-20
1973	0093	Zero Fintech Group Limited (BM):O	102,000	55,080		0.00	2023-04-27
1974	2409	Seacon Shipping Group Holdings Limited:O	19,000	50,350		0.00	2023-03-29
1975	82828	Hang Seng China Enterprises Index ETF:Unit	15,800	954,636		0.00	2023-02-23
1976	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,880	3,983,288		0.00	2023-05-04
1977	8163	NOIZ Group Limited:O	21,280	2,745		0.00	2022-10-10
1978	1922	Ruisen Life Service Co, Limited (KY):O	10,000	19,400		0.00	2021-01-18
1979	0240	BUILD KING HOLDINGS LIMITED:O	46,441	48,763		0.00	2021-09-15
1980	0369	Wing Tai Properties Limited:O	50,666	173,784		0.00	2021-04-30
1981	3836	China Harmony Auto Holding Limited:O	57,000	51,300		0.00	2021-11-23
1982	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	5,950		0.00	2022-12-14
1983	2139	Bank of Gansu Co., Ltd.:H	141,000	126,900		0.00	2023-03-21
1984	8525	Baiying Holdings Group Limited:O	10,000	3,650		0.00	2020-01-10
1985	1378	China Hongqiao Group Limited:O	348,500	2,679,965		0.00	2023-04-28
1986	1755	S-Enjoy Service Group Co., Limited:O	32,000	157,760		0.00	2023-03-27
1987	0710	BOE Varitronix Limited:O	29,000	372,940		0.00	2023-04-18
1988	0513	CONTINENTAL HOLDINGS LIMITED:O	25,000	8,500		0.00	2023-02-17
1989	2258	Watts International Maritime Company Limited:O	30,000	9,000		0.00	2019-12-18
1990	2599	Shinsun Holdings (Group) Co., Ltd.:O	110,000	19,250	*	0.00	2023-02-07
1991	2162	Keymed Biosciences Inc.:O	10,000	635,000		0.00	2022-11-23
1992	1443	Fulum Group Holdings Limited:O	46,000	9,936		0.00	2021-01-22
1993	0288	WH Group Limited (KY):O	453,600	2,009,448		0.00	2023-05-02
1994	1141	CMBC Capital Holdings Limited:O	39,500	51,350		0.00	2023-03-24
1995	1538	Zhong Ao Home Group Limited:O	30,000	12,450		0.00	2022-12-05
1996	1815	Mount Everest Gold Group Company Limited (KY):O	43,434	26,495		0.00	2023-05-03
1997	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	64,000	5,456,000		0.00	2023-05-02
1998	2806	Global X China Consumer Brand ETF:Unit	500	25,290		0.00	2021-09-30
1999	0456	New City Development Group Limited:O	2,993	4,789		0.00	2022-04-11
2000	9688	Zai Lab Limited:O	33,600	949,200		0.00	2023-04-17
2001	1842	Grown Up Group Investment Holdings Limited:O	40,000	23,600		0.00	2023-05-02
2002	1626	Jia Yao Holdings Limited:O	20,000	58,200		0.00	2023-04-25
2003	1947	Meihao Medical Group Co., Ltd:O	20,000	9,900		0.00	2023-01-20
2004	8535	Vistar Holdings Limited:O	40,000	5,560		0.00	2022-01-17
2005	8218	Echo International Holdings Group Limited:O	19,600	3,038		0.00	2022-11-17
2006	3396	Legend Holdings Corporation:H	41,900	343,999		0.00	2023-04-19
2007	0990	Deep Source Holdings Limited:O	436,000	396,760		0.00	2023-04-03
2008	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	5,920		0.00	2020-06-05
2009	83081	Value Gold ETF:Unit	1,200	51,720		0.00	2020-09-04
2010	1346	Lever Style Corporation:O	20,000	15,200		0.00	2023-03-28
2011	8310	Yancheng Port International Co., Limited:O	40,000	3,520		0.00	2020-01-21
2012	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	740,000		0.00	2023-04-19
2013	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	47,098		0.00	2021-06-28
2014	2245	Lygend Resources & Technology Co., Ltd.:H	7,200	77,040		0.00	2023-04-26
2015	1300	Trigiant Group Limited:O	54,000	19,980		0.00	2023-03-21
2016	8437	RMH Holdings Limited:O	40,000	4,120	*	0.00	2022-01-04
2017	8635	Elephant Holdings Group Limited:O	12,000	5,160		0.00	2023-05-04
2018	1520	Virtual Mind Holding Company Limited:O	60,000	13,740		0.00	2021-06-08
2019	1908	C&D International Investment Group Limited:O	51,406	1,215,752		0.00	2023-04-21
2020	3999	DaChan Food (Asia) Limited:O	30,000	15,000		0.00	2021-11-19
2021	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	38,524		0.00	2020-05-05
2022	0413	South China Holdings Company Limited:O	389,893	17,545		0.00	2019-12-09
2023	8133	Jisheng Group Holdings Limited:O	7,500	1,125		0.00	2022-02-18
2024	0431	Greater China Financial Holdings Limited:O	228,770	27,452		0.00	2019-12-04
2025	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	12,460		0.00	2021-07-30
2026	2232	Crystal International Group Limited:O	83,500	255,510		0.00	2022-08-15
2027	2039	China International Marine Containers (Group) Co., Ltd.:H	90,110	457,759		0.00	2023-03-29
2028	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	35,190		0.00	2022-07-13
2029	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	69,804		0.00	2021-09-15
2030	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,080		0.00	2018-03-29
2031	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	8,160		0.00	2020-01-16
2032	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	11,880		0.00	2021-12-15
2033	9933	GHW International:O	28,000	12,600		0.00	2023-02-16
2034	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	9,790		0.00	2022-11-03
2035	1488	Best Food Holding Company Limited:O	44,000	46,640		0.00	2019-08-13
2036	8072	Roma (meta) Group Limited:O	19,531	762		0.00	2022-05-13
2037	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	22,680		0.00	2023-01-09
2038	2255	Haichang Ocean Park Holdings Ltd.:O	225,000	357,750		0.00	2023-04-26
2039	0083	SINO LAND COMPANY LIMITED:O	226,376	2,367,893		0.00	2023-04-28
2040	0295	KONG SUN HOLDINGS LIMITED:O	412,500	22,275		0.00	2021-07-29
2041	6858	Honma Golf Limited:O	16,500	54,285		0.00	2022-01-03
2042	8420	Nexion Technologies Limited:O	20,000	1,180		0.00	2020-10-20
2043	0464	China In-Tech Limited:O	12,000	2,940		0.00	2022-06-22
2044	1282	Renze Harvest International Limited:O	50,400	8,266		0.00	2022-11-29
2045	0106	Landsea Green Management Limited:O	124,500	13,197		0.00	2022-12-29
2046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	3,426,800		0.00	2023-05-05
2047	0320	COMPUTIME GROUP LIMITED:O	22,000	10,340		0.00	2023-04-19
2048	0471	Silkwave Inc:O	42,052	21,026		0.00	2023-04-27
2049	1400	Moody Technology Holdings Limited:O	86,800	39,060		0.00	2023-04-06
2050	8113	V & V Technology Holdings Limited (KY):O	16,704	2,539		0.00	2018-06-29
2051	9909	Powerlong Commercial Management Holdings Limited:O	16,242	82,509		0.00	2023-04-03
2052	8331	P.B. Group Limited:O	4,000	684		0.00	2021-11-23
2053	2457	Buyang International Holding Inc:O	25,000	9,875		0.00	2023-05-05
2054	2107	First Service Holding Limited:O	25,000	11,125		0.00	2021-12-30
2055	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	14,500		0.00	2021-12-09
2056	2266	Lai Si Enterprise Holding Limited:O	10,000	4,500		0.00	2022-11-15
2057	1640	Qian Xun Technology Limited:O	10,000	3,700		0.00	2021-05-06
2058	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,690		0.00	2022-05-05
2059	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	7,392		0.00	2022-12-09
2060	1210	Christine International Holdings Limited:O	30,000	1,710	*	0.00	2023-02-17
2061	0010	HANG LUNG GROUP LIMITED:O	33,612	447,040		0.00	2022-11-01
2062	8195	Legendary Education Group Limited:O	9,680	14,714		0.00	2023-02-14
2063	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,400	16,728		0.00	2022-03-28
2064	6610	Flowing Cloud Technology Ltd:O	44,000	81,840		0.00	2023-05-04
2065	3773	Yinsheng Digifavor Company Limited:O	10,000	12,700		0.00	2022-04-22
2066	2390	Zhihu Inc.:A	7,200	126,288		0.00	2023-05-03
2067	8056	Life Concepts Holdings Limited (KY):O	45,000	10,350		0.00	2023-03-22
2068	0403	STARLITE HOLDINGS LIMITED:O	12,000	2,736		0.00	2021-11-30
2069	1831	ShiFang Holding Limited:O	25,250	9,974		0.00	2019-04-18
2070	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,200	5,876		0.00	2022-06-24
2071	0486	UNITED COMPANY RUSAL, IPJSC:O	355,000	1,210,550		0.00	2023-05-02
2072	1458	Zhou Hei Ya International Holdings Company Limited:O	55,500	195,360		0.00	2023-04-17
2073	1164	CGN Mining Company Limited:O	175,000	143,500		0.00	2023-04-26
2074	1972	SWIRE PROPERTIES LIMITED:O	134,042	2,788,074		0.00	2023-05-05
2075	2019	Dexin China Holdings Company Limited:O	68,000	38,080		0.00	2023-04-14
2076	0638	KIN YAT HOLDINGS LIMITED:O	10,000	4,500		0.00	2023-04-04
2077	0087	SWIRE PACIFIC LIMITED:B	65,923	651,319		0.00	2023-03-16
2078	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	2,880		0.00	2021-08-16
2079	1929	Chow Tai Fook Jewellery Group Limited:O	221,200	3,494,960		0.00	2023-05-05
2080	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,334	347,020		0.00	2023-04-25
2081	1660	Seven Elements Investment Holdings Limited:O	136,000	48,280		0.00	2021-11-26
2082	0550	Allegro Culture Limited:O	10,000	3,700		0.00	2021-05-27
2083	1523	Plover Bay Technologies Limited:O	24,000	55,920		0.00	2021-12-22
2084	2421	KRP Development Holdings Limited:O	11,000	14,300		0.00	2023-03-27
2085	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	65,400		0.00	2023-02-24
2086	0952	Quam Plus International Financial Limited:O	133,960	23,711		0.00	2023-05-02
2087	1253	China Green Broad Ecological Technology Company Limited:O	72,000	17,856		0.00	2023-05-05
2088	2192	Medlive Technology Co., Ltd.:O	15,500	131,285		0.00	2023-04-25
2089	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2021-01-04
2090	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,800	120,792		0.00	2023-04-20
2091	8179	Palinda Group Holdings Limited:O	20,880	3,069		0.00	2021-04-14
2092	1825	Sterling Group Holdings Limited (KY):O	5,000	615		0.00	2022-10-31
2093	1268	China MeiDong Auto Holdings Limited:O	28,000	357,280		0.00	2023-05-03
2094	2166	Smart-Core Holdings Limited:O	10,000	19,400		0.00	2021-08-06
2095	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,190		0.00	2021-06-15
2096	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	105,350		0.00	2019-10-23
2097	9886	Dingdang Health Technology Group Ltd.:O	27,000	79,110		0.00	2023-04-03
2098	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,024	241,886		0.00	2023-04-27
2099	0948	Alpha Professional Holdings Limited:O	7,000	6,650		0.00	2021-11-29
2100	9913	Chi Kan Holdings Limited:O	20,000	47,600		0.00	2021-09-08
2101	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2102	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,910		0.00	2020-05-27
2103	1293	Grand Baoxin Auto Group Limited:O	56,714	20,133		0.00	2022-06-30
2104	1240	CNQC International Holdings Limited:O	30,000	11,100		0.00	2021-05-20
2105	1745	Lvji Technology Holdings Inc.:O	30,000	20,400		0.00	2022-12-13
2106	0872	Titan Invo Technology Limited:O	40,000	2,400	*	0.00	2021-09-23
2107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,417		0.00	2022-09-29
2108	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,300		0.00	2022-07-08
2109	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	14,850		0.00	2021-11-12
2110	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	11,760		0.00	2021-08-16
2111	9961	TRIP.COM GROUP LIMITED:O	13,100	3,411,240		0.00	2023-05-05
2112	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	36,000	107,280		0.00	2023-04-25
2113	6100	Tongdao Liepin Group:O	10,000	95,500		0.00	2023-03-09
2114	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2019-10-31
2115	8041	IntelliMark AI International Limited:O	15,000	5,175		0.00	2022-09-05
2116	0373	ALLIED GROUP LIMITED (HK):O	66,000	104,940		0.00	2023-04-28
2117	0901	Goldstone Investment Group Limited:O	40,120	963	*	0.00	2020-09-01
2118	6808	SUN ART RETAIL GROUP LIMITED:O	175,500	600,210		0.00	2023-04-18
2119	2002	China Sunshine Paper Holdings Company Limited:O	18,000	49,860		0.00	2023-05-03
2120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	92,000		0.00	2023-03-20
2121	2171	CARsgen Therapeutics Holdings Limited:O	10,500	129,990		0.00	2023-05-04
2122	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	800		0.00	2022-12-19
2123	2110	Tian Cheng Holdings Limited:O	40,000	2,240		0.00	2023-01-20
2124	82822	CSOP FTSE China A50 ETF:Unit	15,000	181,200		0.00	2022-11-01
2125	0960	Longfor Group Holdings Limited:O	113,000	2,446,450		0.00	2023-05-04
2126	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,320		0.00	2022-04-06
2127	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	82,000		0.00	2023-04-17
2128	8370	Zhi Sheng Group Holdings Limited:O	16,000	944		0.00	2020-03-16
2129	3893	CROSSTEC Group Holdings Limited:O	1,500	593		0.00	2023-02-14
2130	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,296		0.00	2021-03-30
2131	1087	InvesTech Holdings Limited:O	2,000	920		0.00	2021-07-29
2132	1910	Samsonite Group S.A.:O	24,300	568,620		0.00	2023-04-04
2133	0069	SHANGRI-LA ASIA LIMITED:O	59,374	418,587		0.00	2023-04-03
2134	2215	Dexin Services Group Limited:O	16,000	43,200		0.00	2021-10-15
2135	0468	Greatview Aseptic Packaging Company Limited:O	22,000	41,800		0.00	2023-02-10
2136	1867	Standard Development Group Limited:O	24,587	4,819		0.00	2021-09-14
2137	0945	MANULIFE FINANCIAL CORPORATION:O	30,334	4,550,100		0.00	2023-02-24
2138	1586	China Leon Inspection Holding Limited:O	8,000	12,800		0.00	2023-04-19
2139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	1,003,440		0.00	2022-03-18
2140	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	119,850		0.00	2023-04-18
2141	1921	Dalipal Holdings Limited (KY):O	24,000	60,720		0.00	2022-02-11
2142	1204	BoardWare Intelligence Technology Limited:O	8,000	14,240		0.00	2023-04-28
2143	1957	MBV International Limited:O	10,000	4,150		0.00	2021-08-04
2144	0691	China Shanshui Cement Group Limited:O	69,000	76,590		0.00	2022-05-04
2145	1308	SITC International Holdings Company Limited:O	42,000	563,640		0.00	2023-05-04
2146	6820	FriendTimes Inc.:O	34,000	33,320		0.00	2022-03-03
2147	0329	OCI International Holdings Limited:O	22,890	16,481		0.00	2022-02-07
2148	2602	Onewo Inc.:H	1,944	69,012		0.00	2023-04-13
2149	3070	Ping An of China CSI HK Dividend ETF:Unit	500	13,600		0.00	2022-03-16
2150	0380	China Pipe Group Limited (BM):O	20,000	1,800		0.00	2022-12-02
2151	1463	C-Link Squared Limited:O	12,000	50,160		0.00	2022-05-19
2152	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,275		0.00	2022-11-30
2153	1472	Sang Hing Holdings (International) Limited:O	15,000	1,500		0.00	2021-11-23
2154	1361	361 Degrees International Limited:O	31,000	128,960		0.00	2023-04-18
2155	1890	China Kepei Education Group Limited:O	30,000	78,900		0.00	2023-02-28
2156	8050	City Coolxuan Company Limited:O	20,000	3,140		0.00	2022-06-28
2157	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,300	9,154		0.00	2023-02-08
2158	9999	NetEase, Inc.:O	50,100	6,993,960		0.00	2023-05-03
2159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,770	2,154		0.00	2023-04-12
2160	8362	Winning Tower Group Holdings Limited:O	20,000	680		0.00	2020-02-26
2161	2840	SPDR Gold Trust:Unit	4,575	6,805,313		0.00	2023-04-27
2162	0780	Tongcheng Travel Holdings Limited (KY):O	31,600	507,496		0.00	2023-05-03
2163	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	7,560		0.00	2021-01-06
2164	2306	YH Entertainment Group:O	12,000	48,240		0.00	2023-04-11
2165	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	53,040		0.00	2021-07-15
2166	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	21,760		0.00	2021-06-21
2167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,040	52,114		0.00	2021-09-15
2168	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2021-08-09
2169	6080	Wing Chi Holdings Limited:O	12,000	1,068		0.00	2021-03-15
2170	1109	CHINA RESOURCES LAND LIMITED:O	90,444	3,296,684		0.00	2023-05-05
2171	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	44,280		0.00	2022-03-09
2172	8455	Lai Group Holding Company Limited:O	10,000	330		0.00	2021-06-15
2173	8275	China New Consumption Group Limited:O	2,000	780		0.00	2023-02-22
2174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,400		0.00	2021-12-01
2175	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,080		0.00	2021-12-15
2176	8170	All Nation International Group Limited (KY):O	5,000	1,900	*	0.00	2023-02-09
2177	2360	Best Mart 360 Holdings Limited:O	12,000	25,920		0.00	2023-01-30
2178	1932	CPM Group Limited (KY):O	12,000	4,020		0.00	2022-01-26
2179	0989	China Changbaishan International Holdings Limited:O	86,000	38,700		0.00	2023-02-06
2180	0685	Media Chinese International Limited (BM):O	20,000	4,780		0.00	2020-08-14
2181	1179	H World Group Limited:O	38,000	1,341,400		0.00	2023-04-26
2182	8047	China Ocean Group Development Limited:O	70,400	7,110	*	0.00	2022-04-25
2183	6822	King's Flair International (Holdings) Limited:O	8,000	6,080		0.00	2020-03-26
2184	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	147,900		0.00	2020-12-15
2185	1345	Shanghai Pioneer Holding Ltd:O	14,000	35,840		0.00	2022-09-16
2186	9666	Jinke Smart Services Group Co., Ltd.:H	7,200	91,872		0.00	2022-12-15
2187	0797	7Road Holdings Limited:O	30,000	70,500		0.00	2021-03-23
2188	1559	Kwan On Holdings Limited:O	20,000	1,880		0.00	2019-03-25
2189	2057	ZTO Express (Cayman) Inc.:A	6,400	1,369,600		0.00	2023-05-03
2190	0485	China Sinostar Group Company Limited:O	2,225	423		0.00	2021-12-21
2191	9959	Linklogis Inc.:B	21,000	57,540		0.00	2023-03-07
2192	2299	Billion Industrial Holdings Limited:O	22,000	93,500		0.00	2022-01-03
2193	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,100		0.00	2020-05-05
2194	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,500		0.00	2022-12-19
2195	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,500		0.00	2023-03-17
2196	1547	IBI Group Holdings Limited (KY):O	8,000	2,160		0.00	2021-05-10
2197	1557	K. H. Group Holdings Limited:O	4,000	1,940		0.00	2023-05-04
2198	3789	Royal Deluxe Holdings Limited:O	12,000	1,092		0.00	2018-11-30
2199	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	37,440		0.00	2022-01-14
2200	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-03-23
2201	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	54,000		0.00	2021-05-06
2202	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	23,000		0.00	2022-10-26
2203	1285	Jiashili Group Limited:O	4,000	4,800		0.00	2021-12-01
2204	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	340,500		0.00	2023-04-25
2205	1025	KNT Holdings Limited:O	8,000	3,920		0.00	2021-09-20
2206	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,950		0.00	2021-05-04
2207	0586	China Conch Venture Holdings Limited:O	17,000	210,120		0.00	2023-01-17
2208	9608	Sundy Service Group Co. Ltd:O	30,000	2,130		0.00	2021-11-11
2209	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,160		0.00	2021-02-19
2210	2385	Readboy Education Holding Company Limited:O	3,200	25,280		0.00	2022-12-30
2211	1226	China Investment and Finance Group Limited (KY):O	3,720	1,711		0.00	2020-08-06
2212	2030	Cabbeen Fashion Limited:O	6,000	5,880		0.00	2021-07-28
2213	0973	L'Occitane International S.A.:O	13,250	296,800		0.00	2023-04-14
2214	6996	Antengene Corporation Limited:O	6,000	15,900		0.00	2023-03-14
2215	1028	C.banner International Holdings Limited:O	18,000	2,808		0.00	2021-06-17
2216	1230	Yashili International Holdings Ltd:O	41,000	48,380		0.00	2022-08-04
2217	0425	Minth Group Limited:O	10,000	220,000		0.00	2023-01-19
2218	2256	Abbisko Cayman Limited:O	6,000	16,740		0.00	2023-03-16
2219	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,050		0.00	2019-08-20
2220	8511	Min Fu International Holding Limited (KY):O	4,000	512		0.00	2020-08-04
2221	1975	Sun Hing Printing Holdings Limited:O	4,000	3,400		0.00	2018-02-28
2222	6979	ZJLD Group Inc:O	27,000	245,700		0.00	2023-05-03
2223	1255	TATA Health International Holdings Limited (KY):O	2,000	1,520		0.00	2021-11-02
2224	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-08-25
2225	1271	Grand Ming Group Holdings Limited:O	11,532	62,273		0.00	2023-02-08
2226	8237	Link Holdings Limited (KY):O	34,000	748	*	0.00	2023-04-13
2227	0151	Want Want China Holdings Limited:O	96,000	478,080		0.00	2023-02-02
2228	1209	China Resources Mixc Lifestyle Services Limited:O	18,400	754,400		0.00	2023-03-28
2229	0472	New Silkroad Culturaltainment Limited:O	25,500	3,162		0.00	2021-05-18
2230	2407	Gaush Meditech Ltd:O	1,100	52,030		0.00	2022-12-12
2231	1965	Landsea Green Life Service Company Limited:O	3,000	6,570		0.00	2021-07-27
2232	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,000	4,680		0.00	2022-12-29
2233	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,000	29,080	*	0.00	2023-02-23
2234	3991	Changhong Jiahua Holdings Limited:O	10,000	5,800		0.00	2021-07-13
2235	1876	Budweiser Brewing Company APAC Limited:O	86,300	1,911,545		0.00	2023-04-26
2236	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	137,700		0.00	2023-04-17
2237	9893	Pizu Group Holdings Limited:O	22,000	7,810		0.00	2017-06-22
2238	1860	Mobvista Inc.:O	10,000	39,100		0.00	2023-05-05
2239	3658	New Hope Service Holdings Limited:O	5,000	8,400		0.00	2023-04-27
2240	8030	Fengyinhe Holdings Limited:O	200	4	*	0.00	2023-03-21
2241	2279	Yonghe Medical Group Co., Ltd.:O	3,000	22,140		0.00	2022-12-30
2242	6110	Topsports International Holdings Limited:O	35,000	239,050		0.00	2023-04-18
2243	3813	Pou Sheng International (Holdings) Limited:O	30,000	19,500		0.00	2022-12-08
2244	0186	Nimble Holdings Company Limited:O	30,000	9,000		0.00	2019-06-21
2245	1143	China Energy Storage Technology Development Limited:O	940	1,974		0.00	2023-03-31
2246	2187	Zhixin Group Holding Limited:O	4,000	19,200		0.00	2023-03-22
2247	1172	Magnus Concordia Group Limited:O	30,000	1,230		0.00	2022-12-15
2248	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	1,080		0.00	2021-06-28
2249	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,000		0.00	2023-03-07
2250	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2021-02-17
2251	1730	LHN LIMITED:O	2,000	3,200		0.00	2022-03-29
2252	9866	NIO Inc.:A	7,470	472,478		0.00	2023-04-21
2253	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,900		0.00	2018-04-13
2254	1013	Wai Chun Group Holdings Limited:O	10,000	290		0.00	2021-04-20
2255	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	22,500		0.00	2023-05-04
2256	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	41,160		0.00	2022-10-07
2257	2227	Solis Holdings Limited (KY):O	4,000	264		0.00	2021-09-16
2258	1691	JS Global Lifestyle Company Limited:O	15,000	103,800		0.00	2023-04-20
2259	9636	JF SmartInvest Holdings Ltd:O	2,000	33,720		0.00	2023-03-15
2260	1675	AsiaInfo Technologies Limited:O	4,000	56,960		0.00	2023-03-30
2261	1468	Jakota Capital (Holding) Group:O	30,000	55,500		0.00	2023-01-30
2262	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,260		0.00	2020-02-10
2263	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	670		0.00	2021-07-09
2264	9955	ClouDr Group Limited:O	2,400	22,128		0.00	2023-04-25
2265	2080	AUX International Holdings Limited:O	2,000	740		0.00	2020-03-10
2266	3348	China PengFei Group Limited:O	2,000	2,400		0.00	2021-12-01
2267	3363	Zhengye International Holdings Company Limited:O	2,000	1,020		0.00	2020-04-03
2268	1571	Xin Point Holdings Limited:O	4,000	9,920		0.00	2023-03-14
2269	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	880		0.00	2021-09-06
2270	0147	International Business Settlement Holdings Limited:O	70,000	4,760		0.00	2023-02-20
2271	2005	SSY Group Limited (KY):O	10,000	52,700		0.00	2023-04-21
2272	6909	BetterLife Holding Limited:O	2,000	5,200		0.00	2021-10-19
2273	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	249,480		0.00	2023-05-03
2274	6669	Acotec Scientific Holdings Limited:O	1,000	14,520		0.00	2023-01-30
2275	1882	Haitian International Holdings Limited:O	5,000	99,600		0.00	2023-05-04
2276	1778	Colour Life Services Group Co., Limited:O	4,565	2,830	*	0.00	2021-11-01
2277	0053	GUOCO GROUP LIMITED:O	1,000	65,000		0.00	2019-12-27
2278	1450	Be Friends Holding Limited:O	4,000	8,440		0.00	2023-04-24
2279	1913	PRADA S.P.A.:O	7,100	407,185		0.00	2023-01-13
2280	8267	Linekong Interactive Group Co., Ltd.:O	1,000	190		0.00	2018-02-27
2281	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	229,760		0.00	2023-01-16
2282	2003	VCREDIT HOLDINGS LIMITED:O	1,200	3,324		0.00	2018-11-21
2283	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	7,500		0.00	2020-09-02
2284	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	17,020		0.00	2023-01-12
2285	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,920		0.00	2023-03-31
2286	6698	STAR CM Holdings Limited:O	800	75,160		0.00	2023-05-03
2287	6623	Lufax Holding Ltd:O	2,200	57,310		0.00	2023-04-28
2288	6160	BeOne Medicine Ltd.:O	2,600	401,960		0.00	2023-04-26
2289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	497		0.00	2021-12-30
2290	2155	Morimatsu International Holdings Company Limited:O	2,000	17,200		0.00	2023-04-28
2291	0587	China Conch Environment Protection Holdings Limited:O	3,000	7,470		0.00	2023-01-17
2292	8291	Hong Kong Entertainment International Holdings Limited:O	250	46		0.00	2022-11-01
2293	9987	Yum China Holdings, Inc.:O	650	310,180		0.00	2023-04-25
2294	9669	Beisen Holding Limited:O	1,000	12,600		0.00	2023-04-18
2295	1460	ICO Group Limited:O	1,200	264		0.00	2021-06-10
2296	6628	Transcenta Holding Limited:O	500	2,895		0.00	2022-10-12
2297	2329	Glory Health Industry Limited:O	5,000	840		0.00	2022-07-19
2298	2558	JINSHANG BANK CO., LTD.:H	1,000	1,310		0.00	2020-01-03
2299	9985	WEILONG Delicious Global Holdings Ltd:O	2,200	21,824		0.00	2023-03-16
2300	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,098	4,384		0.00	2023-02-21
2301	3866	Bank of Qingdao Co., Ltd.:H	2,000	5,280		0.00	2023-03-07
2302	1821	ESR Group Limited (KY):O	3,200	39,680		0.00	2022-08-25
2303	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	8,600		0.00	2023-05-04
2304	2700	Green International Holdings Limited:O	468	161		0.00	2021-01-25
2305	6686	Noah Holdings Limited (KY):A	20	5,352		0.00	2022-07-13
2306	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	400		0.00	2019-06-26
2307	1698	Tencent Music Entertainment Group:A	1,000	28,650		0.00	2023-04-03
2308	2423	KE Holdings Inc.:A	2,000	83,400		0.00	2023-04-27
2309	1875	BioDlink International Company Limited:O	400	888		0.00	2021-10-15
2310	0220	Uni-President China Holdings Ltd.:O	2,000	14,960		0.00	2023-04-12
2311	1008	Litu Holdings Limited (KY):O	644	131		0.00	2020-12-09
2312	2367	Giant Biogene Holding Co., Ltd:O	400	12,200		0.00	2023-04-04
2313	9638	FERRETTI S.P.A.:O	100	2,280		0.00	2022-05-10
2314	1578	BANK OF TIANJIN CO., LTD.:H	500	940		0.00	2022-02-25
2315	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	58,150		0.00	2023-02-20
2316	2688	ENN Energy Holdings Limited:O	200	21,820		0.00	2023-05-05
2317	6955	Shandong Boan Biotechnology Co., Ltd.:H	60	1,018		0.00	2023-03-22
2318	1198	Royale Home Holdings Limited:O	4	8		0.00	2021-06-11

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