CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2023-05-16

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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	8500	Icon Culture Global Company Limited:O	145,738,000	34,685,644		80.97	2023-05-08
2	1943	King's Stone Holdings Group Limited:O	750,050,000	450,030,000		75.01	2022-08-05
3	0301	SANVO Fine Chemicals Group Limited:O	314,000,000	405,060,000		73.45	2023-03-03
4	1293	Grand Baoxin Auto Group Limited:O	1,940,651,714	679,228,100		68.39	2023-05-08
5	1645	Haina Intelligent Equipment International Holdings Limited:O	348,024,000	316,701,840		61.71	2022-01-18
6	3978	CHINA BESTSTUDY EDUCATION GROUP:O	508,027,351	386,100,787		59.96	2023-05-16
7	0695	Dongwu Cement International Limited:O	326,664,000	1,300,122,720		59.18	2023-05-16
8	8471	Reach New Holdings Limited:O	433,670,000	94,540,060		51.02	2023-02-24
9	2361	Sinohealth Holdings Limited:O	190,287,500	867,711,000		42.12	2023-01-20
10	3882	SKY LIGHT HOLDINGS LIMITED:O	422,839,350	613,117,058		41.92	2023-05-15
11	9936	XIMEI RESOURCES HOLDING LIMITED:O	146,357,500	491,761,200		40.65	2023-03-01
12	9616	Neutech Group Limited:O	256,287,400	797,053,814		39.66	2023-05-16
13	0591	China High Precision Automation Group Limited:O	381,919,786	81,730,834		36.81	2023-05-12
14	0434	Boyaa Interactive International Limited:O	259,836,474	137,713,331		36.62	2022-12-07
15	8106	Shenghua Lande Scitech Limited:H	93,130,000	5,680,930		35.53	2022-12-12
16	2377	China Boqi Environmental (Holding) Co., Ltd.:O	343,605,331	343,605,331		34.17	2023-04-27
17	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	257,451,791	290,920,524		34.10	2022-08-08
18	0756	Summi (Group) Holdings Limited:O	765,720,872	61,257,670		33.55	2022-09-22
19	7836	Aquila Acquisition Corporation:A	31,080,000	282,828,000		31.06	2022-09-07
20	4836	Aquila Acquisition Corporation:Wrnt	15,487,500	1,703,625		30.95	2022-08-04
21	9922	Jiumaojiu International Holdings Limited:O	445,938,529	6,680,159,164		30.66	2023-05-11
22	2392	Xuan Wu Cloud Technology Holdings Limited:O	167,229,582	439,813,801		29.85	2023-05-04
23	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,059,634,849	1,303,350,864		28.47	2023-01-19
24	1378	China Hongqiao Group Limited:O	2,683,240,073	18,326,529,699		28.32	2023-05-16
25	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,090,470,000	763,021,550		27.60	2023-04-28
26	9677	WEIHAI BANK CO., LTD.:H	276,046,000	844,700,760		27.36	2022-05-18
27	6900	Sunkwan Properties Group Limited:O	565,694,000	19,233,596		27.29	2023-02-27
28	2060	Pujiang International Group Limited:O	219,661,000	109,830,500		27.16	2023-05-16
29	1586	China Leon Inspection Holding Limited:O	131,114,440	234,694,848		26.87	2023-05-03
30	1538	Zhong Ao Home Group Limited:O	227,750,000	79,712,500		26.65	2022-12-22
31	8026	China Brilliant Global Limited:O	388,000,000	78,376,000		26.63	2019-03-19
32	1769	Scholar Education Group:O	146,979,170	280,730,215		26.45	2023-05-16
33	3603	Xinji Shaxi Group Co., Ltd:O	392,013,000	97,611,237		26.13	2022-07-22
34	2696	Shanghai Henlius Biotech, Inc.:H	42,493,611	552,416,943		26.00	2023-05-05
35	6833	Sinco Pharmaceuticals Holdings Limited:O	503,924,000	199,049,980		24.79	2022-12-30
36	6820	FriendTimes Inc.:O	513,714,384	554,811,535		23.56	2023-05-09
37	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	256,010,000	1,113,643,500		22.99	2023-03-27
38	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	23,581,753		21.89	2021-03-26
39	8267	Linekong Interactive Group Co., Ltd.:O	79,250,880	17,672,946		21.54	2021-04-30
40	2016	CHINA ZHESHANG BANK CO., LTD.:H	934,124,000	2,765,007,040		20.51	2023-05-08
41	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,330,400	22,979,760		19.60	2023-02-27
42	6899	Ourgame International Holdings Limited:O	206,214,999	67,019,875		19.13	2022-10-27
43	1965	Landsea Green Life Service Company Limited:O	71,614,509	154,687,339		17.43	2022-08-18
44	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,800	26,752,896		16.51	2021-07-19
45	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,108,617	213,029,329		16.18	2023-05-04
46	1860	Mobvista Inc.:O	242,856,891	976,284,702		14.92	2023-05-16
47	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,426,000	132,617,720		14.00	2023-05-16
48	1357	Meitu, Inc.:O	610,626,921	1,184,616,227		13.74	2023-05-16
49	1952	Everest Medicines Limited:O	42,627,989	603,612,324		13.51	2023-05-11
50	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	151,066,000	1,024,227,480		13.16	2023-05-11
51	3680	Ruihe Data Technology Holdings Limited (KY):O	62,421,934	51,185,986		12.05	2023-04-12
52	0982	Huafa Property Services Group Company Limited:O	1,187,573,600	153,196,994		11.80	2023-04-28
53	8011	Polyard Petroleum International Group Limited:O	451,760,500	71,829,920	*	11.77	2023-04-04
54	9886	Dingdang Health Technology Group Ltd.:O	151,022,427	386,617,413		11.26	2023-05-16
55	6839	Yunnan Water Investment Co., Limited:H	39,016,000	11,704,800		10.73	2023-02-17
56	2179	Jiangsu Recbio Technology Co., Ltd.:H	31,972,700	457,209,610		10.11	2023-04-20
57	2299	Billion Industrial Holdings Limited:O	212,188,500	916,654,320		10.01	2023-05-08
58	2096	Simcere Pharmaceutical Group Limited:O	265,168,733	2,362,653,411		9.95	2023-05-11
59	2500	Venus Medtech (Hangzhou) Inc.:H	42,447,906	385,426,986		9.63	2023-05-16
60	8123	Sinofortune Financial Holdings Limited:O	716,496,261	7,164,963		9.25	2023-04-19
61	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,049,500	94,633,640		9.11	2023-05-11
62	0279	Arta TechFin Corporation Limited:O	1,739,198,000	187,833,384		9.09	2023-04-12
63	2738	Huajin International Holdings Limited:O	54,050,000	43,780,500		9.01	2022-06-02
64	1761	BabyTree Group:O	149,600,506	39,644,134	*	9.01	2023-04-04
65	9955	ClouDr Group Limited:O	47,329,000	403,716,370		8.06	2023-05-16
66	0090	Puxing Energy Limited:O	36,236,000	18,118,000		7.90	2022-02-17
67	1328	Goldstream Investment Limited:O	900,000,000	36,000,000		7.83	2020-03-25
68	3683	Great Harvest Maeta Holdings Limited:O	73,345,000	13,128,755		7.70	2022-07-20
69	0286	Aidigong Maternal & Child Health Limited (BM):O	317,427,907	171,411,070		7.31	2023-05-09
70	9959	Linklogis Inc.:B	147,212,980	373,920,969		7.30	2023-05-11
71	1159	Smart Digital Technology Group Limited:O	58,300,000	23,320,000	*	7.08	2022-03-04
72	1817	Mulsanne Group Holding Limited:O	67,157,000	134,314,000		7.07	2023-04-27
73	1536	Yuk Wing Group Holdings Limited:O	26,510,000	3,446,300		6.98	2022-10-03
74	6913	South China Vocational Education Group Company Limited:O	92,113,684	123,432,337		6.91	2023-04-11
75	0106	Landsea Green Management Limited:O	313,653,327	34,815,519		6.64	2019-07-12
76	0947	MOBI Development Co., Ltd.:O	53,267,850	10,813,374		6.56	2023-05-16
77	0061	Green Leader Holdings Group Limited:O	34,460,248	4,135,230		6.55	2022-09-06
78	2101	Fulu Holdings Limited:O	25,913,700	122,053,527		6.38	2023-02-13
79	1463	C-Link Squared Limited:O	50,000,000	202,000,000		6.25	2021-12-15
80	1215	Kai Yuan Holdings Limited:O	777,250,000	12,436,000		6.08	2022-09-05
81	8439	Somerley Capital Holdings Limited:O	8,480,000	7,377,600		5.92	2021-08-02
82	0852	Strong Petrochemical Holdings Limited:O	124,984,000	24,871,816		5.89	2022-05-11
83	1578	BANK OF TIANJIN CO., LTD.:H	103,099,500	195,889,050		5.84	2023-05-10
84	1847	YCIH Green High-Performance Concrete Company Limited:H	7,751,000	7,053,410		5.79	2022-06-29
85	1091	South Manganese Investment Limited:O	196,159,000	97,098,705	*	5.72	2023-03-31
86	1003	Huanxi Media Group Limited:O	208,481,820	243,923,729		5.70	2023-05-09
87	0780	Tongcheng Travel Holdings Limited (KY):O	126,063,170	1,938,851,555		5.62	2023-05-10
88	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	35,014,000	273,459,340		5.57	2023-05-12
89	1146	Huicheng International Holdings Limited:O	190,100,000	21,671,400		5.52	2019-11-29
90	6068	Wisdom Education International Holdings Company Limited:O	119,534,000	24,982,606		5.49	2023-05-09
91	1745	Lvji Technology Holdings Inc.:O	84,035,350	56,303,685		5.47	2023-04-19
92	4827	Vision Deal HK Acquisition Corp.:Wrnt	2,695,000	1,617,000		5.38	2022-06-14
93	2207	Ronshine Service Holding Co., Ltd:O	26,252,898	109,999,643		5.17	2023-03-15
94	7827	Vision Deal HK Acquisition Corp.:A	5,170,000	51,183,000		5.16	2022-06-10
95	1028	C.banner International Holdings Limited:O	105,081,903	15,762,285		5.06	2022-07-07
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,660,000	15,241,600		5.02	2021-04-30
97	6811	Tai Hing Group Holdings Limited:O	49,341,000	46,873,950		4.91	2022-08-12
98	0431	Greater China Financial Holdings Limited:O	372,168,000	48,381,840		4.79	2023-05-10
99	9997	Kangji Medical Holdings Limited:O	57,603,500	537,440,655		4.73	2023-05-12
100	6860	FingerTango Inc.:O	89,176,500	9,809,415		4.62	2022-06-13
101	9923	YEAHKA LIMITED:O	20,168,400	430,595,340		4.52	2023-03-31
102	2139	Bank of Gansu Co., Ltd.:H	170,021,000	153,018,900		4.48	2021-06-29
103	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,002,550	28,503,825		4.48	2022-07-15
104	3788	China Hanking Holdings Limited:O	87,049,000	68,768,710		4.44	2023-05-15
105	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,348,000	1,504,408		4.43	2022-06-28
106	1795	Yadong Group Holdings Limited:O	26,230,000	83,673,700		4.37	2023-05-03
107	8059	Glory Flame Holdings Limited:O	44,180,000	706,880		4.37	2023-02-23
108	9668	CHINA BOHAI BANK CO., LTD.:H	261,070,000	334,169,600		4.21	2023-05-15
109	9696	Tianqi Lithium Corporation:H	6,876,000	413,247,600		4.19	2023-05-16
110	0876	Kaisa Health Group Holdings Limited:O	207,360,000	7,879,680		4.11	2022-10-28
111	1375	Central China Securities Co., Ltd.:H	48,378,000	59,988,720		4.05	2023-04-25
112	6198	Qingdao Port International Co., Ltd.:H	44,058,000	204,429,120		4.01	2023-05-10
113	0196	Honghua Group Limited:O	207,701,678	41,540,336		3.88	2023-05-16
114	2166	Smart-Core Holdings Limited:O	18,774,000	35,670,600		3.84	2022-12-30
115	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,072,000	71,522,400		3.81	2023-05-12
116	3636	Poly Culture Group Corporation Limited:H	3,404,300	13,038,469		3.81	2023-05-10
117	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	183,999,540	*	3.79	2020-12-28
118	0065	Grand Ocean Advanced Resources Company Limited:O	56,385,600	18,043,392		3.75	2022-06-23
119	1831	ShiFang Holding Limited:O	39,738,750	14,107,256		3.70	2022-08-17
120	1786	CRCC High-Tech Equipment Corporation Limited:H	19,448,000	16,336,320		3.66	2022-03-07
121	3903	Hanhua Financial Holding Co., Ltd.:H	42,680,000	16,858,600		3.65	2022-12-20
122	2488	LAUNCH TECH COMPANY LIMITED:H	6,443,300	13,917,528		3.61	2023-05-16
123	2325	Yunkang Group Limited:O	22,282,804	311,959,256		3.59	2023-05-16
124	9878	HUITONGDA NETWORK CO., LTD.:H	6,461,600	197,724,960		3.58	2022-10-18
125	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,650,144	757,259		3.57	2022-07-08
126	2486	Plus Group Holdings Inc.:O	4,409,600	31,440,448		3.52	2023-05-16
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,722,020	4,319,307		3.49	2022-12-21
128	1802	Wenye Group Holdings Limited:O	19,650,000	14,148,000	*	3.31	2022-05-10
129	1450	Be Friends Holding Limited:O	44,277,943	94,312,019		3.20	2023-05-15
130	2197	Clover Biopharmaceuticals, Ltd.:O	41,135,268	69,929,956		3.18	2023-05-16
131	1951	Jinxin Fertility Group Limited:O	85,459,975	405,934,881		3.14	2023-05-12
132	1160	Goldstone Capital Group Limited:O	7,300,000	2,810,500		3.08	2023-04-12
133	6866	Zuoli Kechuang Micro-finance Company Limited:H	9,222,000	3,319,920		3.07	2023-02-22
134	1809	Prinx Chengshan Holdings Limited:O	19,313,500	120,709,375		3.03	2023-05-16
135	1902	Yincheng International Holding Co., Ltd.:O	43,269,182	5,322,109		2.99	2023-02-24
136	3709	EEKA Fashion Holdings Limited:O	20,352,407	238,123,162		2.89	2023-05-16
137	0707	Asia Television Holdings Limited:O	315,090,000	19,220,490		2.88	2023-05-16
138	0632	CHK Oil Limited (BM):O	24,241,710	3,975,640		2.88	2023-03-24
139	0697	Shoucheng Holdings Limited:O	210,961,811	462,006,366		2.82	2023-05-15
140	1901	Feiyang International Holdings Group Limited:O	22,540,667	22,089,854		2.82	2023-02-21
141	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,171,000	6,602,970		2.81	2023-02-13
142	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,800,000	13,746,000	*	2.78	2022-09-07
143	8206	Shentong Robot Education Group Company Limited:O	52,775,000	2,005,450		2.78	2021-11-10
144	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,716,500	678,018	*	2.73	2022-02-04
145	0538	Ajisen (China) Holdings Limited:O	29,421,000	27,655,740		2.70	2023-04-28
146	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,417,500	352,958	*	2.69	2022-01-14
147	1727	Hebei Construction Group Corporation Limited:H	12,414,500	10,428,180		2.69	2023-04-28
148	3700	Inkeverse Group Limited:O	52,001,000	47,840,920		2.68	2023-05-08
149	3799	Dali Foods Group Company Limited:O	367,268,000	1,186,275,640		2.68	2023-04-26
150	0484	Forgame Holdings Limited:O	3,910,500	3,441,240		2.67	2023-03-21
151	1389	Major Holdings Limited (KY):O	88,036,000	2,376,972		2.65	2022-10-14
152	2132	Landrich Holding Limited:O	42,336,000	11,430,720		2.65	2023-05-12
153	8045	Jiangsu NandaSoft Technology Company Limited:H	1,641,000	193,638		2.60	2022-07-14
154	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,845,000	134,918,700		2.58	2021-07-21
155	0593	DreamEast Group Limited:O	7,306,500	6,941,175		2.56	2020-07-03
156	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,560,000	8,251,920		2.52	2023-04-12
157	1993	Asiaray Media Group Limited:O	12,173,000	19,476,800		2.51	2021-04-08
158	3077	Premia US Treasury Floating Rate ETF:Unit	100	395,645		2.50	2023-03-07
159	1909	Fire Rock Holdings Limited:O	95,234,000	53,331,040	*	2.48	2022-04-04
160	0656	FOSUN INTERNATIONAL LIMITED:O	202,093,216	1,060,989,384		2.46	2023-05-11
161	0456	New City Development Group Limited:O	2,093,200	3,349,120		2.42	2022-09-09
162	0612	Carmen Century Investment Limited (KY):O	37,723,200	89,781,216		2.42	2023-05-16
163	8113	V & V Technology Holdings Limited (KY):O	15,771,872	3,028,199		2.42	2023-04-26
164	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,170,000	1,616,700		2.38	2022-06-28
165	1039	Changyou International Group Limited:O	42,723,000	6,194,835		2.36	2022-01-21
166	9908	JiaXing Gas Group Co., Ltd.:H	892,000	8,081,520		2.36	2022-10-11
167	1676	Gaodi Holdings Limited (KY):O	2,788,000	5,102,040		2.32	2023-05-16
168	8047	China Ocean Group Development Limited:O	140,723,000	14,213,023	*	2.31	2023-03-15
169	0021	Great China Holdings (Hong Kong) Limited:O	91,895,000	10,659,820		2.31	2023-03-06
170	2142	HBM Holdings Limited (KY):O	16,729,160	32,454,570		2.18	2023-05-12
171	2015	Li Auto Inc.:A	37,520,607	4,427,431,626		2.17	2023-05-16
172	6696	Many Idea Cloud Holdings Limited:O	17,339,887	7,282,753		2.17	2023-03-24
173	1075	CAPINFO COMPANY LIMITED:H	16,512,000	5,531,520		2.13	2023-03-29
174	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	585,860	59,289,032		2.13	2023-05-15
175	3301	Ronshine China Holdings Limited:O	35,498,561	13,134,468		2.11	2023-02-17
176	1753	Duiba Group Limited:O	22,225,200	9,779,088		2.06	2023-01-31
177	1282	Renze Harvest International Limited:O	38,641,838	5,989,485		2.06	2023-04-03
178	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,240,000	6,758,400		2.05	2022-07-28
179	2170	Suzhou Basecare Medical Corporation Limited:H	1,669,500	7,646,310		2.02	2023-05-03
180	0340	Tongguan Gold Group Limited:O	68,351,400	25,631,775		2.01	2023-03-03
181	1561	Pan Asia Data Holdings Inc.:O	17,672,000	22,973,600		1.98	2022-08-09
182	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,845,000	3,228,750		1.96	2023-03-01
183	1133	Harbin Electric Company Limited:H	13,212,000	44,656,560		1.96	2023-05-16
184	8146	Grace Wine Holdings Limited:O	15,550,000	2,488,000		1.94	2022-08-04
185	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,150,000	2,419,450		1.94	2022-01-20
186	1948	UJU HOLDING LIMITED:O	11,609,000	27,165,060		1.93	2023-02-06
187	1703	Welife Technology Limited (KY):O	22,170,000	10,752,450		1.93	2023-05-02
188	2176	CCID CONSULTING COMPANY LIMITED:H	4,010,000	1,483,700		1.92	2021-05-12
189	0136	China Ruyi Holdings Limited:O	191,352,000	344,433,600		1.91	2023-05-15
190	0357	Hainan Meilan International Airport Company Limited:H	4,234,000	62,155,120		1.87	2023-05-10
191	1931	IVD Medical Holding Limited:O	25,026,000	39,290,820		1.85	2023-05-04
192	8030	Fengyinhe Holdings Limited:O	626,225	11,272	*	1.81	2023-03-21
193	0508	DINGYI GROUP INVESTMENT LIMITED:O	129,930,000	5,067,270		1.77	2022-10-25
194	1787	Shandong Gold Mining Co., Ltd.:H	15,073,724	238,164,839		1.75	2023-05-11
195	0888	Bison Finance Group Limited:O	24,754,000	1,410,978		1.74	2023-04-06
196	2376	Lushang Life Services Co., Ltd.:H	573,000	1,363,740		1.72	2023-05-10
197	2373	Beauty Farm Medical and Health Industry Inc.:O	4,038,500	109,645,275		1.71	2023-05-11
198	1813	KWG Group Holdings Limited:O	58,301,500	44,309,140		1.71	2023-05-16
199	9926	Akeso, Inc.:O	14,112,000	595,526,400		1.68	2023-05-12
200	6881	China Galaxy Securities Co., Ltd.:H	60,688,000	283,412,960		1.64	2023-05-16
201	9919	Activation Group Holdings Limited (KY):O	12,184,000	16,692,080		1.64	2023-05-11
202	1461	ZHONGTAI FUTURES Company Limited:H	4,462,000	3,123,400		1.61	2023-04-25
203	1341	Hao Tian International Construction Investment Group Limited:O	118,480,000	29,620,000		1.56	2022-06-27
204	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,324,000	7,147,920		1.56	2022-04-07
205	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	18,242,000	103,979,400		1.54	2023-05-10
206	6885	Henan Jinma Energy Company Limited:H	8,221,000	21,127,970		1.54	2022-11-09
207	1153	Jiayuan Services Holdings Limited:O	9,392,000	2,582,800	*	1.54	2023-04-04
208	3344	GTI Holdings Limited (KY):O	96,470,000	1,639,990	*	1.53	2021-09-30
209	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,692,000	42,130,800		1.53	2023-05-16
210	0299	Glory Sun Land Group Limited:O	1,652,415	826,208		1.51	2022-04-25
211	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,915,000	2,886,270		1.49	2023-04-14
212	6963	Sunshine Insurance Group Company Limited:H	16,527,500	71,068,250		1.44	2023-05-15
213	1927	Jiujiuwang Food International Limited:O	11,305,000	1,978,375		1.43	2023-04-14
214	2012	SUNSHINE OILSANDS LTD.:O	3,456,730	2,696,249		1.42	2023-04-21
215	1846	EuroEyes International Eye Clinic Limited:O	4,689,000	25,226,820		1.41	2023-05-04
216	6868	Tenfu (Cayman) Holdings Company Limited:O	15,313,000	71,664,840		1.40	2022-12-28
217	1862	JINGRUI HOLDINGS LIMITED:O	21,349,000	3,501,236		1.39	2021-11-05
218	1762	Wanka Online Inc.:O	21,151,000	3,955,237		1.39	2023-04-21
219	1585	Yadea Group Holdings Ltd.:O	41,906,762	720,796,306		1.37	2023-05-16
220	8246	Zhonghua Gas Holdings Limited:O	50,000,000	6,600,000		1.36	2022-08-22
221	9956	ANE (CAYMAN) INC.:O	15,793,715	91,603,547		1.36	2023-05-16
222	3958	Orient Securities Company Limited:H	13,680,400	66,213,136		1.33	2023-05-16
223	3939	Wanguo Gold Group Limited:O	11,004,000	28,830,480		1.33	2023-04-26
224	1312	Kontafarma China Holdings Limited:O	74,201,944	3,561,693		1.33	2023-04-13
225	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,369,800	39,450,240		1.31	2023-02-08
226	1030	SEAZEN GROUP LIMITED:O	92,657,715	138,986,573		1.31	2023-05-10
227	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,136,180	1,947,984		1.31	2023-04-21
228	1773	Tianli International Holdings Limited:O	28,153,000	66,159,550		1.31	2023-04-12
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,551,000	4,355,100		1.30	2023-02-09
230	6690	Haier Smart Home Co., Ltd.:H	35,918,440	849,471,106		1.25	2023-04-17
231	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,754,000	60,990,900		1.24	2023-05-10
232	2246	GOGOX HOLDINGS LIMITED:O	7,670,050	14,112,892		1.22	2023-04-20
233	1370	Aowei Holding Limited:O	19,787,000	14,642,380		1.21	2022-12-16
234	9990	Archosaur Games Inc.:O	9,527,136	40,966,685		1.19	2023-05-16
235	2165	Ling Yue Services Group Limited:O	3,353,000	1,978,270		1.17	2023-02-14
236	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,481,160	94,795,325		1.14	2023-05-15
237	0596	Inspur Digital Enterprise Technology Limited:O	12,856,000	45,510,240		1.13	2023-05-16
238	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,650,500	7,115,265		1.12	2023-01-13
239	0468	Greatview Aseptic Packaging Company Limited:O	14,913,000	29,080,350		1.12	2023-05-09
240	8295	Kingwisoft Technology Group Company Limited (KY):O	53,180,000	3,031,260		1.11	2023-02-20
241	8645	Byte Metaverse Holdings Limited:O	6,660,000	3,796,200		1.11	2023-05-10
242	8523	Sheung Moon Holdings Limited:O	4,420,000	928,200	*	1.11	2020-08-07
243	6999	Leading Holdings Group Limited:O	11,298,000	2,711,520		1.10	2023-03-06
244	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	39,793,000	17,508,920		1.10	2023-05-12
245	1222	WANG ON GROUP LIMITED:O	170,085,552	8,164,106		1.06	2023-03-01
246	3738	Vobile Group Limited:O	23,664,807	62,238,442		1.06	2023-05-16
247	2187	Zhixin Group Holding Limited:O	7,870,000	43,363,700		1.05	2023-05-16
248	1598	China 21st Century Education Group Limited:O	12,198,000	3,354,450		1.05	2021-06-29
249	2834	iShares NASDAQ 100 Index ETF:Unit	15,300	3,904,560		1.05	2023-02-21
250	8150	Seamless Green China (Holdings) Limited:O	1,965,000	157,200	*	1.04	2022-03-21
251	2263	Fu Shek Financial Holdings Limited:O	10,410,000	1,457,400		1.04	2021-07-23
252	0384	CHINA GAS HOLDINGS LIMITED:O	56,432,600	591,413,648		1.04	2023-05-11
253	3931	CALB Group Co., Ltd.:H	2,703,400	60,015,480		1.02	2023-05-16
254	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,336,000	2,376,000		1.01	2022-09-09
255	8083	Youzan Technology Limited:O	186,678,000	29,308,446		1.01	2023-05-16
256	1415	Cowell e Holdings Inc.:O	8,515,000	154,802,700		1.01	2023-05-16
257	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,262,000	9,949,100		1.00	2023-04-25
258	3913	KWG Living Group Holdings Limited:O	20,260,716	18,032,037		1.00	2023-05-11
259	3836	China Harmony Auto Holding Limited:O	15,095,500	14,038,815		0.99	2023-05-15
260	1697	Shandong International Trust Co., Ltd.:H	11,473,200	4,531,914		0.99	2022-08-05
261	2008	Phoenix Media Investment (Holdings) Limited:O	48,790,000	14,393,050		0.98	2023-05-16
262	0188	Sunwah Kingsway Capital Holdings Limited:O	7,187,600	1,940,652		0.97	2022-07-25
263	2127	Huisen Shares Group Limited:O	29,548,000	6,471,012		0.96	2023-04-21
264	0976	Chiho Environmental Group Limited:O	15,434,000	9,414,740		0.96	2023-05-11
265	1987	Beng Soon Machinery Holdings Limited:O	9,552,000	1,958,160		0.96	2023-03-08
266	1528	Red Star Macalline Group Corporation Ltd.:H	7,038,182	21,888,746		0.95	2023-04-14
267	0867	China Medical System Holdings Limited:O	23,265,200	301,982,296		0.95	2023-05-16
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,807,000	11,801,380		0.93	2023-02-06
269	0587	China Conch Environment Protection Holdings Limited:O	16,745,999	40,860,238		0.92	2023-05-08
270	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,500,000	316,500		0.91	2021-11-22
271	0886	Silver Base Group Holdings Limited:O	20,522,625	636,201	*	0.91	2022-02-11
272	8037	China Biotech Services Holdings Limited:O	8,720,000	8,632,800		0.91	2023-04-14
273	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,077,000	3,046,230		0.90	2022-06-29
274	0767	Zhong Ji Longevity Science Group Limited:O	40,850,000	1,634,000		0.90	2023-03-10
275	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,323,000	26,057,160		0.90	2023-05-02
276	2156	C&D Property Management Group Co., Ltd:O	11,975,000	48,977,750		0.89	2023-05-11
277	1068	China Yurun Food Group Limited:O	16,247,000	5,117,805		0.89	2023-03-28
278	2708	IBO Technology Company Limited:O	5,912,000	7,744,720		0.89	2023-03-17
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	86,085,000	8,522,415		0.88	2023-05-02
280	1711	ULFERTS INTERNATIONAL LIMITED:O	7,010,000	1,324,890		0.88	2022-09-08
281	9939	Kintor Pharmaceutical Limited:O	3,876,560	18,685,019		0.87	2023-05-16
282	3337	Anton Oilfield Services Group:O	26,008,000	11,053,400		0.87	2023-04-06
283	8536	TL Natural Gas Holdings Limited:O	1,532,500	185,433		0.86	2022-10-03
284	2327	Meilleure Health International Industry Group Limited:O	35,232,000	8,984,160		0.86	2022-05-12
285	3363	Zhengye International Holdings Company Limited:O	4,296,000	2,148,000		0.86	2021-08-30
286	1195	Kingwell Group Limited:O	24,562,221	785,991		0.85	2023-04-18
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,050,000	11,071,250		0.84	2022-09-30
288	0072	Meta Media Holdings Limited:O	3,700,000	2,775,000		0.84	2023-05-16
289	1907	China Risun Group Limited (KY):O	37,291,000	132,755,960		0.84	2023-05-02
290	0839	China Education Group Holdings Limited (KY):O	21,388,660	153,570,579		0.84	2023-05-12
291	0751	Skyworth Group Limited:O	21,500,111	89,440,462		0.83	2023-05-16
292	0894	Man Yue Technology Holdings Limited:O	3,954,000	2,095,620		0.83	2023-05-08
293	3303	Jutal Offshore Oil Services Limited:O	16,410,000	7,384,500		0.83	2023-03-14
294	9906	Honliv Healthcare Management Group Company Limited:O	4,942,000	12,849,200		0.82	2023-04-27
295	9929	SEM Holdings Limited (KY):O	16,440,000	904,200		0.82	2023-02-06
296	2297	Rainmed Medical Limited:O	9,570,000	9,761,400		0.82	2023-05-16
297	2117	Datang Group Holdings Limited:O	11,020,000	5,510,000	*	0.81	2023-03-17
298	3032	Hang Seng TECH Index ETF:Unit	4,430,200	17,454,988		0.79	2023-05-12
299	0383	Tian An Medicare Limited (BM):O	5,670,450	5,046,701		0.78	2023-05-16
300	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,704,000	73,008,000		0.78	2023-03-21
301	1608	VPower Group International Holdings Limited:O	21,047,163	7,682,214		0.78	2023-04-03
302	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	745,250	13,846,745		0.78	2023-04-28
303	9960	Kindstar Globalgene Technology, Inc.:O	7,636,800	13,440,768		0.77	2023-05-11
304	6865	Flat Glass Group Co., Ltd.:H	3,445,000	78,201,500		0.77	2023-04-21
305	0872	Titan Invo Technology Limited:O	15,604,000	936,240	*	0.76	2022-07-07
306	0274	Renaissance Asia Silk Road Group Limited:O	11,916,328	1,751,700		0.75	2023-03-14
307	0580	Sun.King Technology Group Limited:O	12,266,000	20,606,880		0.75	2023-04-27
308	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,636,000	687,892		0.75	2021-09-20
309	6058	China Industrial Securities International Financial Group Limited:O	29,795,963	5,065,314		0.74	2022-10-20
310	0954	Changmao Biochemical Engineering Company Limited:H	1,360,000	1,468,800		0.74	2023-04-28
311	2162	Keymed Biosciences Inc.:O	2,063,097	128,737,253		0.74	2023-03-24
312	2239	SMIT Holdings Limited:O	2,361,086	5,170,778		0.74	2023-03-07
313	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,396,000	31,825,080		0.73	2023-05-12
314	2245	Lygend Resources & Technology Co., Ltd.:H	1,747,600	18,874,080		0.73	2023-05-15
315	1628	Yuzhou Group Holdings Company Limited:O	47,747,435	11,172,900		0.73	2023-03-31
316	6908	HG Semiconductor Limited (KY):O	4,235,000	5,082,000		0.73	2023-04-14
317	8081	Hang Tai Yue Group Holdings Limited:O	38,027,040	3,004,136		0.71	2023-03-21
318	1866	CHINA XLX FERTILISER LTD.:O	8,735,000	38,783,400		0.71	2023-05-16
319	6988	Joy Spreader Group Inc.:O	16,769,449	16,266,366		0.71	2023-05-16
320	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,662,000	19,944,000		0.70	2023-04-26
321	2131	Netjoy Holdings Limited:O	5,525,000	4,862,000		0.69	2023-04-04
322	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	5,505,950	40,688,971		0.69	2023-05-09
323	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,185,100	3,577,719		0.69	2023-05-11
324	0103	Shougang Century Holdings Limited:O	13,570,000	2,510,450		0.69	2021-11-29
325	8156	Sinopharm Tech Holdings Limited:O	31,570,000	568,260		0.69	2023-04-03
326	1262	Labixiaoxin Snacks Group Limited:O	9,136,000	2,284,000		0.69	2023-02-17
327	0260	AVIC Joy Holdings (HK) Limited:O	40,410,000	404,100	*	0.68	2021-08-25
328	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,573,000	100,396,240		0.68	2023-05-16
329	2013	Weimob Inc.:O	18,974,000	78,742,100		0.68	2023-05-16
330	2155	Morimatsu International Holdings Company Limited:O	7,828,000	64,972,400		0.68	2023-04-25
331	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,442,000	1,095,920		0.67	2022-10-27
332	3313	ArtGo Holdings Limited:O	1,760,000	484,000		0.67	2023-04-12
333	0645	Ares Asia Limited:O	3,416,000	659,288		0.67	2023-03-27
334	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,489,000	1,220,186		0.66	2023-02-14
335	0603	China Oil And Gas Group Limited:O	36,570,000	8,776,800		0.65	2023-05-15
336	6969	Smoore International Holdings Limited:O	39,399,960	349,083,646		0.65	2023-05-16
337	0149	China Agri-Products Exchange Limited:O	63,139,685	5,366,873		0.63	2023-03-01
338	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,460,000	6,371,400		0.63	2023-04-06
339	6123	YTO International Express and Supply Chain Technology Limited:O	2,656,000	4,621,440		0.63	2023-03-24
340	6608	Bairong Inc.:B	2,653,000	27,591,200		0.63	2023-05-16
341	1736	China Parenting Network Holdings Limited:O	6,476,000	200,756		0.63	2023-03-22
342	0582	Shin Hwa World Limited:O	26,180,775	2,670,439		0.62	2023-03-02
343	1381	Canvest Environmental Protection Group Company Limited:O	15,104,000	59,660,800		0.62	2023-04-06
344	1922	Ruisen Life Service Co, Limited (KY):O	1,636,000	3,141,120		0.61	2023-02-02
345	1812	Shandong Chenming Paper Holdings Limited:H	3,192,500	7,598,150		0.60	2023-05-02
346	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,520,000	4,203,600		0.60	2022-06-02
347	9978	Fineland Living Services Group Limited:O	2,380,000	333,200		0.60	2023-02-23
348	3396	Legend Holdings Corporation:H	7,525,412	61,633,124		0.59	2023-03-31
349	1119	iDreamSky Technology Holdings Limited:O	8,335,200	26,422,584		0.59	2023-05-16
350	2768	Jiayuan International Group Limited:O	40,194,868	6,953,712	*	0.59	2023-03-31
351	1961	Infinities Technology International (Cayman) Holding Limited:O	3,594,000	5,858,220		0.59	2023-04-13
352	9928	Times Neighborhood Holdings Limited:O	5,769,307	3,346,198		0.59	2023-05-11
353	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,512,000	248,040		0.59	2023-05-04
354	6680	JL MAG RARE-EARTH CO., LTD.:H	728,600	13,275,092		0.58	2023-05-11
355	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,538,000	2,359,760		0.58	2023-02-09
356	2125	Strawbear Entertainment Group:O	4,045,000	3,802,300		0.58	2023-04-12
357	0588	Beijing North Star Company Limited:H	4,070,000	3,540,900		0.58	2023-03-16
358	2017	Chanhigh Holdings Limited:O	3,538,000	827,892		0.57	2020-07-29
359	1090	Da Ming International Holdings Limited:O	7,230,000	11,712,600		0.57	2022-03-31
360	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,602,000	34,683,300		0.56	2023-05-16
361	2728	Jintai Energy Holdings Limited:O	24,548,000	564,604		0.55	2023-05-02
362	1908	C&D International Investment Group Limited:O	9,567,638	207,139,363		0.55	2023-05-12
363	1799	Xinte Energy Co., Ltd.:H	2,069,200	37,080,064		0.55	2023-05-15
364	8487	ISP Global Limited:O	4,948,000	1,212,260		0.55	2023-02-06
365	0860	Apollo Future Mobility Group Limited:O	52,449,300	5,979,220		0.55	2023-05-16
366	0419	Hony Media Group:O	73,865,923	9,159,374		0.54	2023-05-10
367	0815	China Silver Group Limited:O	10,571,105	4,228,442		0.54	2023-04-19
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,072,000	39,556,880		0.54	2023-05-16
369	0953	Shaw Brothers Holdings Limited:O	7,564,000	1,210,240		0.53	2023-05-05
370	3633	Zhongyu Energy Holdings Limited:O	15,046,679	92,386,609		0.53	2023-04-26
371	1521	Frontage Holdings Corporation:O	10,894,000	24,075,740		0.53	2023-04-24
372	2158	Yidu Tech Inc.:O	5,553,090	30,819,650		0.53	2023-05-11
373	8340	Zijing International Financial Holdings Limited:O	337,000	70,770		0.53	2023-05-11
374	2231	JY Grandmark Holdings Limited:O	8,635,000	10,966,450		0.52	2022-08-12
375	2330	China Uptown Group Company Limited:O	1,327,600	418,194	*	0.52	2020-10-21
376	6978	Immunotech Biopharm Ltd:O	2,684,000	9,823,440		0.52	2023-05-15
377	3383	Agile Group Holdings Limited (KY):O	24,404,000	34,897,720		0.52	2023-05-16
378	0430	Oriental Explorer Holdings Limited:O	2,002,000	720,720		0.52	2022-06-27
379	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,120,500	7,252,110		0.52	2023-05-09
380	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,003,200	6,791,664		0.51	2023-05-16
381	8297	Ocean Star Technology Group Limited:O	5,160,000	1,130,040		0.51	2023-05-15
382	1963	Bank of Chongqing Co., Ltd.:H	8,030,500	37,020,605		0.51	2023-05-11
383	6099	China Merchants Securities Co., Ltd.:H	6,360,840	51,077,545		0.50	2023-05-15
384	0438	IRICO Group New Energy Company Limited:H	478,370	4,066,145		0.50	2023-04-28
385	6666	Evergrande Property Services Group Limited:O	53,444,422	122,922,171	*	0.49	2023-03-24
386	2198	China Sanjiang Fine Chemicals Company Limited:O	5,852,000	9,772,840		0.49	2023-03-31
387	1733	E-Commodities Holdings Limited:O	13,300,691	16,492,857		0.49	2023-05-16
388	2385	Readboy Education Holding Company Limited:O	1,716,000	14,157,000		0.49	2023-05-10
389	3369	QINHUANGDAO PORT CO., LTD.:H	4,018,000	6,187,720		0.48	2023-05-11
390	0922	Anxian Yuan China Holdings Limited:O	10,630,000	1,647,650		0.48	2023-04-06
391	6622	Zhaoke Ophthalmology Limited:O	2,591,990	9,071,965		0.48	2023-05-12
392	1502	Financial Street Property Co., Limited:H	492,000	1,348,080		0.48	2023-05-10
393	1121	Golden Solar New Energy Technology Holdings Limited:O	8,142,000	56,994,000		0.48	2023-05-16
394	2389	Beijing Health (Holdings) Limited (KY):O	28,486,000	2,563,740		0.47	2023-05-09
395	0020	SenseTime Group Inc.:B	121,367,000	269,434,740		0.47	2023-05-16
396	1945	Zero2IPO Holdings Inc.:O	1,427,600	2,526,852		0.47	2023-04-25
397	1610	COFCO Joycome Foods Limited:O	21,308,000	42,616,000		0.47	2023-05-16
398	1252	China Tianrui Group Cement Company Limited:O	13,664,000	83,350,400		0.47	2023-05-15
399	1810	Xiaomi Corporation:B	94,284,652	1,057,873,795		0.46	2023-05-16
400	1592	Anchorstone Holdings Limited:O	6,790,000	543,200		0.46	2023-04-26
401	1022	Feiyu Technology International Company Ltd.:O	7,939,500	2,302,455		0.46	2023-04-27
402	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,875,000	2,428,125	*	0.46	2021-11-22
403	8395	ZXZN Qi-House Holdings Limited:O	7,220,000	4,981,800		0.46	2023-05-16
404	0975	Mongolian Mining Corporation:O	4,743,025	11,478,121		0.45	2023-05-03
405	2251	Beijing Airdoc Technology Co., Ltd.:H	117,800	1,342,920		0.45	2023-05-12
406	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,032,000	1,478,288		0.45	2021-12-21
407	0085	China Electronics Huada Technology Company Limited:O	9,148,345	10,703,564		0.45	2023-05-11
408	0708	China Evergrande New Energy Vehicle Group Limited:O	48,786,500	156,116,800	*	0.45	2023-02-13
409	1669	Global International Credit Group Limited:O	1,782,000	944,460		0.45	2021-09-23
410	0660	Wai Chun Bio-Technology Limited:O	760,000	73,720		0.44	2023-04-06
411	3174	CSOP China Healthcare Disruption Index ETF:Unit	43,900	128,978		0.44	2023-05-12
412	1778	Colour Life Services Group Co., Limited:O	6,524,721	4,045,327	*	0.44	2022-03-21
413	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	378,000		0.44	2021-03-10
414	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,410,500	53,513,100		0.44	2023-05-03
415	1202	Chengdu SIWI Science and Technology Company Limited:H	694,000	624,600		0.43	2022-02-08
416	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,047,500	659,895		0.43	2023-01-18
417	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,489,359	138,373,378		0.43	2023-05-15
418	8166	China Eco-Farming Limited:O	561,200	28,060	*	0.43	2021-10-25
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,806,894	29,746,127		0.43	2023-05-15
420	1815	Mount Everest Gold Group Company Limited (KY):O	5,298,499	2,543,280		0.43	2023-05-10
421	3623	China Success Finance Group Holdings Limited:O	2,358,000	1,674,180		0.43	2021-12-13
422	3681	SINOMAB BIOSCIENCE LIMITED:O	4,396,000	7,868,840		0.42	2022-10-17
423	1632	Minshang Creative Technology Holdings Limited:O	3,756,000	1,333,380		0.42	2023-05-12
424	9963	Transtech Optelecom Science Holdings Limited:O	1,092,000	513,240		0.42	2022-11-14
425	8292	VSING Limited:O	2,660,000	196,840		0.42	2023-04-13
426	1449	Leader Education Limited (KY):O	2,791,000	1,228,040		0.42	2023-05-05
427	1593	Chen Lin Education Group Holdings Limited:O	4,176,000	8,519,040		0.42	2022-10-06
428	3033	CSOP Hang Seng TECH Index ETF:Unit	26,673,978	103,708,426		0.42	2023-05-12
429	0574	Pa Shun International Holdings Limited:O	6,152,000	381,424	*	0.42	2020-05-22
430	6669	Acotec Scientific Holdings Limited:O	1,286,388	19,887,558		0.41	2023-05-12
431	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	264,480		0.41	2020-02-18
432	0956	China Suntien Green Energy Corporation Limited:H	7,472,000	24,732,320		0.41	2023-05-04
433	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,642,000	4,646,860		0.41	2023-05-15
434	0474	Aceso Life Science Group Limited:O	29,835,100	4,117,244		0.40	2022-03-08
435	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,196,000	254,604	*	0.40	2021-12-09
436	0451	GCL New Energy Holdings Limited:O	4,684,346	2,763,764		0.40	2023-05-16
437	0183	Winfull Group Holdings Limited:O	2,273,600	493,371		0.40	2021-05-05
438	2107	First Service Holding Limited:O	3,997,500	1,798,875		0.40	2023-04-14
439	3838	China Starch Holdings Limited:O	23,938,530	4,644,075		0.40	2023-04-12
440	3993	CMOC Group Limited (CN):H	15,702,000	68,617,740		0.40	2023-05-16
441	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,912,000	911,904		0.40	2022-11-07
442	3969	China Railway Signal & Communication Corporation Limited:H	7,637,000	25,431,210		0.39	2023-05-12
443	1661	China Frontier Technology Group:O	6,161,000	455,914		0.39	2023-04-25
444	0816	Jinmao Property Services Co., Limited:O	3,477,217	12,865,703		0.38	2023-05-10
445	1811	CGN New Energy Holdings Co., Ltd.:O	16,478,000	41,854,120		0.38	2023-05-16
446	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,243,000	17,348,330		0.38	2023-05-12
447	2136	Lifestyle China Group Limited:O	5,565,500	6,400,325		0.38	2023-04-03
448	8170	All Nation International Group Limited (KY):O	1,559,000	592,420	*	0.38	2022-10-07
449	2618	JD Logistics, Inc.:O	24,874,252	325,852,701		0.38	2023-05-15
450	6138	Harbin Bank Co., Ltd.:H	11,320,000	2,886,600		0.37	2023-05-05
451	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	830,700	5,711,063		0.37	2023-05-15
452	0661	China Daye Non-Ferrous Metals Mining Limited:O	65,592,000	4,197,888		0.37	2023-05-04
453	1520	Virtual Mind Holding Company Limited:O	7,392,000	1,552,320		0.37	2023-02-17
454	1555	MIE Holdings Corporation:O	12,244,000	453,028	*	0.36	2023-03-30
455	2799	China CITIC Financial Asset Management Co., Ltd.:H	127,683,757	52,350,340		0.36	2023-05-15
456	0895	Dongjiang Environmental Company Limited:H	712,900	1,896,314		0.36	2023-04-26
457	0988	Silk Road Logistics Holdings Limited:O	2,282,414	424,529	*	0.36	2021-12-03
458	1413	FEG Holdings Corporation Limited:O	3,525,000	683,850		0.35	2023-03-23
459	0139	Smart Fish Wealthlink Holdings Limited:O	58,372,395	2,276,523		0.35	2023-04-21
460	6909	BetterLife Holding Limited:O	2,187,000	5,248,800		0.35	2023-03-16
461	0832	Central China Real Estate Limited:O	10,674,528	1,953,439		0.35	2023-05-12
462	0242	SHUN TAK HOLDINGS LIMITED:O	10,594,000	14,619,720		0.35	2023-05-08
463	2138	EC Healthcare:O	4,141,000	19,628,340		0.35	2023-05-15
464	8315	Century Plaza Hotel Group:O	2,029,400	405,880		0.35	2021-08-03
465	1037	Maxnerva Technology Services Limited:O	2,444,000	611,000		0.35	2023-02-15
466	1918	Sunac China Holdings Limited:O	18,857,250	28,474,448		0.35	2023-05-16
467	3086	ChinaAMC NASDAQ 100 ETF:Unit	51,000	1,396,380		0.34	2023-05-10
468	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,432,000	1,256,368		0.34	2023-04-13
469	0586	China Conch Venture Holdings Limited:O	6,184,999	71,251,188		0.34	2023-05-11
470	2150	Nayuki Holdings Limited:O	5,844,500	40,560,830		0.34	2023-05-15
471	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,720,000	201,600		0.34	2021-08-09
472	1873	VIVA BIOTECH HOLDINGS:O	6,532,000	9,536,720		0.34	2023-05-11
473	3608	Yongsheng Advanced Materials Company Limited:O	2,377,500	1,545,375		0.34	2022-10-26
474	2666	Genertec Universal Medical Group Company Limited:O	6,337,000	31,304,780		0.34	2023-05-03
475	8326	Tonking New Energy Group Holdings Limited:O	2,712,000	463,752		0.33	2023-04-25
476	8496	Global Uin Intelligence Holdings Limited:O	792,500	451,725		0.33	2023-03-02
477	0039	China Beidahuang Industry Group Holdings Limited:O	20,884,000	3,153,484		0.33	2023-05-11
478	0166	New Times Corporation Limited (BM):O	28,887,100	3,668,662		0.33	2023-04-18
479	0788	China Tower Corporation Limited:H	152,520,548	141,844,110		0.33	2023-05-11
480	1323	Huasheng International Holding Limited:O	13,688,000	1,341,424		0.33	2023-03-09
481	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,642,000	4,006,200		0.32	2023-04-21
482	1029	IRC LIMITED:O	27,617,333	2,319,856		0.32	2022-09-14
483	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,128,400	1,570,085		0.32	2022-03-03
484	3989	Capital Environment Holdings Limited:O	45,358,000	6,168,688		0.32	2023-05-03
485	3330	Lingbao Gold Group Company Ltd.:H	942,000	1,563,720		0.32	2023-05-16
486	8220	Bingo Group Holdings Limited:O	325,250	105,706		0.32	2023-03-13
487	2369	Coolpad Group Limited:O	42,685,200	2,561,112		0.31	2023-04-26
488	8607	Narnia (Hong Kong) Group Company Limited:O	2,490,000	1,083,150		0.31	2023-04-03
489	3329	BOCOM International Holdings Company Limited:O	8,472,426	3,600,781		0.31	2023-03-31
490	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,355,000	9,254,650		0.31	2023-05-08
491	2001	China New Higher Education Group Limited:O	4,704,800	12,044,288		0.30	2023-05-15
492	8525	Baiying Holdings Group Limited:O	816,000	297,840		0.30	2020-01-22
493	1234	China Lilang Limited:O	3,600,000	15,012,000		0.30	2023-03-14
494	6855	Ascentage Pharma Group International:O	862,289	18,841,015		0.30	2023-05-11
495	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,791,000	877,590		0.30	2023-03-30
496	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,036,000	4,918,320		0.30	2023-04-21
497	2030	Cabbeen Fashion Limited:O	1,987,000	1,987,000		0.30	2023-02-03
498	9911	Newborn Town Inc.:O	3,538,000	5,731,560		0.30	2023-05-11
499	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	652,000	16,821,600		0.30	2023-05-11
500	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,400	392,672		0.29	2022-12-14
501	1767	TS WONDERS HOLDING LIMITED:O	2,940,000	517,440		0.29	2022-08-23
502	2178	Petro-king Oilfield Services Limited:O	5,033,856	332,234		0.29	2021-01-04
503	0261	GBA Holdings Limited:O	6,400,000	243,200		0.29	2023-03-22
504	1456	Guolian Minsheng Securities Company Limited:H	1,278,500	4,871,085		0.29	2023-05-11
505	1991	Ta Yang Group Holdings Limited:O	3,762,000	959,310		0.29	2023-04-17
506	0535	Gemdale Properties and Investment Corporation Limited:O	47,652,000	23,349,480		0.29	2023-04-26
507	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	732,468		0.29	2021-04-09
508	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	590,600	1,046,543		0.28	2023-05-10
509	0433	North Mining Shares Company Limited:O	65,550,000	852,150	*	0.28	2021-07-09
510	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	904,000	11,553,120		0.28	2023-05-03
511	8121	Guoen Holdings Limited:O	464,000	92,800		0.28	2021-09-24
512	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	93,000	3,915,300		0.28	2023-04-17
513	3800	GCL Technology Holdings Limited (KY):O	75,106,280	138,946,618		0.28	2023-05-16
514	0302	CMGE Technology Group Limited:O	7,632,000	17,095,680		0.28	2023-05-11
515	2120	Wenzhou Kangning Hospital Co., Ltd.:H	53,600	648,560	*	0.28	2022-03-29
516	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,824,000	4,003,920		0.28	2023-04-19
517	1338	BaWang International (Group) Holding Limited:O	8,752,000	437,600		0.28	2023-02-24
518	0381	AOM International Group Company Limited:O	509,952	81,592		0.28	2023-05-04
519	0055	Neway Group Holdings Limited:O	700,000	210,000		0.28	2021-06-22
520	0799	IGG Inc:O	3,294,000	14,823,000		0.27	2023-05-16
521	1239	Teamway International Group Holdings Limited:O	2,140,500	160,538		0.27	2021-08-06
522	1808	Enterprise Development Holdings Limited (KY):O	553,170	719,121		0.27	2023-05-10
523	6118	Austar Lifesciences Limited:O	1,388,000	2,456,760		0.27	2023-03-28
524	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	20,650		0.27	2022-03-24
525	2869	Greentown Service Group Co. Ltd.:O	8,690,000	40,234,700		0.27	2023-05-08
526	1164	CGN Mining Company Limited:O	20,405,000	17,752,350		0.27	2023-05-08
527	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	228,184	7,085,113		0.27	2023-05-15
528	1766	CRRC Corporation Limited:H	11,733,000	56,201,070		0.27	2023-05-16
529	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,878,000	1,163,844		0.27	2022-11-02
530	0665	Haitong International Securities Group Limited:O	17,722,843	12,051,533		0.27	2023-05-16
531	0389	China Tontine Wines Group Limited:O	7,846,000	706,140		0.27	2023-04-26
532	0526	Lisi Group (Holdings) Limited (BM):O	21,448,000	793,576		0.27	2023-05-12
533	0467	United Energy Group Limited:O	69,894,000	86,668,560		0.27	2023-05-03
534	2137	Brii Biosciences Limited:O	1,931,312	7,899,066		0.27	2023-05-11
535	8319	Expert Systems Holdings Limited:O	2,130,000	210,870		0.27	2019-04-02
536	6996	Antengene Corporation Limited:O	1,789,500	4,402,170		0.27	2023-05-16
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,078,000	1,039,890		0.27	2022-12-16
538	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	678,000	213,570		0.26	2022-08-03
539	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,488,700	10,822,849	*	0.26	2023-03-24
540	2238	Guangzhou Automobile Group Co., Ltd.:H	8,022,725	38,990,444		0.26	2023-05-15
541	0356	DT Capital Limited:O	7,080,000	785,880		0.26	2023-05-10
542	1086	Goodbaby International Holdings Limited:O	4,280,000	2,696,400		0.26	2023-05-12
543	2357	AviChina Industry & Technology Company Limited:H	15,840,000	68,428,800		0.26	2023-05-16
544	8050	City Coolxuan Company Limited:O	3,454,000	535,370		0.25	2021-11-16
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	250,200		0.25	2021-03-19
546	6626	YUEXIU SERVICES GROUP LIMITED:O	3,802,500	13,194,675		0.25	2023-05-09
547	3318	China Boton Group Company Limited:O	2,677,737	7,229,890		0.25	2023-03-23
548	8237	Link Holdings Limited (KY):O	10,364,000	228,008	*	0.25	2023-03-06
549	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,604,631	399,934,472		0.25	2023-05-16
550	3900	Greentown China Holdings Limited:O	6,223,500	57,878,550		0.25	2023-05-16
551	3690	Meituan:B	13,763,257	1,891,071,512		0.24	2023-05-16
552	2822	CSOP FTSE China A50 ETF:Unit	2,049,604	27,690,150		0.24	2023-05-15
553	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,124,000	5,072,520		0.24	2023-03-31
554	3818	China Dongxiang (Group) Co., Ltd.:O	14,283,000	4,570,560		0.24	2023-05-08
555	1717	Ausnutria Dairy Corporation Ltd:O	4,362,000	15,136,140		0.24	2023-04-28
556	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,008,500	5,077,798		0.24	2023-05-15
557	0499	Qingdao Holdings International Limited:O	2,400,000	384,000		0.24	2023-03-28
558	6158	Zhenro Properties Group Limited:O	10,453,000	1,588,856		0.24	2023-04-11
559	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	732,400	2,702,556		0.24	2023-04-26
560	1801	Innovent Biologics, Inc.:O	3,630,000	147,015,000		0.24	2023-05-16
561	0269	China Resources and Transportation Group Limited:O	25,150,000	251,500		0.24	2023-02-07
562	0884	CIFI Holdings (Group) Co. Ltd.:O	24,554,108	18,661,122	*	0.24	2023-04-03
563	0837	Carpenter Tan Holdings Limited:O	584,500	2,162,650		0.24	2023-05-10
564	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,898,000	1,005,940		0.23	2023-03-01
565	6601	Cheerwin Group Limited:O	3,099,500	5,486,115		0.23	2023-04-24
566	2878	Solomon Systech (International) Limited:O	5,780,000	2,687,700		0.23	2023-04-06
567	2678	Texhong International Group Limited:O	2,113,500	12,004,680		0.23	2023-04-18
568	1060	Damai Entertainment Holdings Limited (BM):O	61,534,000	27,690,300		0.23	2023-05-11
569	0750	China Shuifa Singyes Energy Holdings Limited:O	5,741,000	3,789,060		0.23	2023-03-21
570	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,593,200	11,306,352		0.23	2023-05-15
571	1336	New China Life Insurance Company Ltd.:H	2,336,200	52,330,880		0.23	2023-05-15
572	1728	China ZhengTong Auto Services Holdings Limited:O	6,150,500	3,690,300		0.22	2023-04-25
573	0511	TELEVISION BROADCASTS LIMITED:O	978,300	5,498,046		0.22	2023-05-15
574	0489	DongFeng Motor Group Company Limited (CN):H	6,314,000	23,677,500		0.22	2023-05-16
575	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,920,000	49,640		0.22	2023-03-13
576	0512	Grand Pharmaceutical Group Limited:O	7,849,740	40,033,674		0.22	2023-05-16
577	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,136,887	78,265,331		0.22	2023-05-08
578	2222	NVC International Holdings Limited:O	9,330,000	625,110		0.22	2023-04-26
579	1681	Consun Pharmaceutical Group Limited:O	1,774,000	9,011,920		0.22	2023-05-11
580	3668	YANCOAL AUSTRALIA LTD:O	2,896,500	82,550,250		0.22	2023-05-12
581	3991	Changhong Jiahua Holdings Limited:O	3,155,701	1,798,750		0.22	2022-10-27
582	2152	Suxin Joyful Life Services Co., Ltd.:H	56,500	445,785		0.22	2022-11-08
583	3718	Beijing Enterprises Urban Resources Group Limited:O	7,792,000	3,973,920		0.22	2023-01-04
584	2048	E-House (China) Enterprise Holdings Limited:O	3,773,400	1,377,291		0.22	2023-05-02
585	1548	Genscript Biotech Corporation:O	4,550,000	94,867,500		0.21	2023-05-16
586	1880	China Tourism Group Duty Free Corporation Limited:H	248,900	35,791,820		0.21	2023-05-16
587	2616	CStone Pharmaceuticals:O	2,735,077	8,588,142		0.21	2023-05-05
588	1065	Tianjin Capital Environmental Protection Group Company Limited:H	724,000	2,266,120		0.21	2022-12-13
589	0621	Taung Gold International Limited:O	38,520,000	885,960		0.21	2023-04-14
590	1986	Tsaker New Energy Tech Co., Limited:O	2,154,500	2,994,755		0.21	2023-05-10
591	1140	Wealthink AI-Innovation Capital Limited (KY):O	22,156,000	9,859,420		0.21	2022-12-15
592	1652	Fusen Pharmaceutical Company Limited:O	1,594,000	2,183,780		0.21	2023-04-19
593	2399	China Anchu Energy Storage Group Limited:O	4,637,000	2,411,240		0.21	2023-04-11
594	0914	Anhui Conch Cement Company Limited:H	2,718,899	64,030,071		0.21	2023-05-16
595	1797	East Buy Holding Limited:O	2,110,000	52,011,500		0.21	2023-05-16
596	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	641,000	5,788,230		0.21	2023-03-28
597	6066	CSC Financial Co., Ltd.:H	2,602,500	22,902,000		0.21	2023-05-16
598	1982	NAMESON HOLDINGS LIMITED:O	4,694,000	2,393,940		0.21	2023-01-03
599	2116	Jiangsu Innovative Ecological New Materials Limited:O	988,000	321,100		0.21	2023-05-05
600	3813	Pou Sheng International (Holdings) Limited:O	10,798,000	8,314,460		0.20	2023-05-15
601	1763	China Isotope & Radiation Corporation:H	162,000	2,899,800		0.20	2023-02-06
602	1004	China Smarter Energy Group Holdings Limited:O	18,982,260	607,432		0.20	2023-05-10
603	6998	Genor Biopharma Holdings Limited:O	1,023,500	1,852,535		0.20	2023-04-26
604	1366	Jiangnan Group Limited:O	12,372,000	4,948,800		0.20	2023-02-24
605	3315	Goldpac Group Limited:O	1,655,000	2,896,250		0.20	2023-03-28
606	6069	SY Holdings Group Limited (KY):O	2,009,000	12,475,890		0.20	2022-05-05
607	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,516,000	5,957,280		0.20	2023-04-25
608	6677	Sino-Ocean Service Holding Limited:O	2,348,206	3,921,504		0.20	2023-05-16
609	0382	Edvantage Group Holdings Limited:O	2,220,835	6,196,130		0.20	2023-05-11
610	3896	Kingsoft Cloud Holdings Limited:O	7,514,000	20,438,080		0.20	2023-05-15
611	0862	Vision Values Holdings Limited:O	7,722,000	679,536		0.20	2021-04-27
612	8228	National Arts Group Holdings Limited:O	1,960,302	37,246	*	0.20	2022-08-02
613	1339	People's Insurance Company (Group) of China Limited (The):H	17,072,000	54,630,400		0.20	2023-05-15
614	0873	Shimao Services Holdings Limited:O	4,820,000	8,049,400		0.20	2023-05-10
615	1072	Dongfang Electric Corporation Limited:H	663,000	7,505,160		0.20	2023-05-09
616	9968	Huijing Holdings Company Limited:O	10,240,000	522,240	*	0.19	2023-02-28
617	0400	Ingdan, Inc.:O	2,705,000	4,192,750		0.19	2023-03-28
618	1850	HSC Resources Group Limited:O	93,000	121,830		0.19	2023-05-04
619	1171	Yankuang Energy Group Company Limited:H	3,656,000	101,819,600		0.19	2023-05-16
620	1587	Shineroad International Holdings Limited:O	1,300,000	806,000		0.19	2023-05-03
621	0559	DeTai New Energy Group Limited:O	29,950,000	359,400		0.19	2023-05-12
622	1211	BYD COMPANY LIMITED:H	2,091,350	510,707,670		0.19	2023-05-16
623	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,952,000	1,402,960		0.19	2023-01-27
624	1618	Metallurgical Corporation of China Ltd.:H	5,356,000	11,568,960		0.19	2023-05-16
625	2202	China Vanke Company Limited:H	4,112,900	46,887,060		0.19	2023-05-12
626	1407	JY GAS LIMITED:O	818,000	515,340		0.19	2023-03-17
627	0313	Richly Field China Development Limited:O	43,286,666	476,153		0.19	2023-03-03
628	0933	Viva Goods Company Limited:O	17,941,200	23,502,972		0.19	2023-04-24
629	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,830,000	139,080		0.18	2022-10-03
630	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,569,900	2,150,763	*	0.18	2021-04-20
631	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,320,000	3,433,600		0.18	2023-04-18
632	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	319,600	2,099,772		0.18	2023-04-24
633	2346	Universal Star (Holdings) Limited:O	1,086,000	890,520	*	0.18	2022-04-04
634	2686	AAG Energy Holdings Limited:O	6,191,044	10,586,685		0.18	2023-05-15
635	8087	China 33 Media Group Limited:O	312,650	43,771		0.18	2022-09-05
636	1508	China Reinsurance (Group) Corporation:H	12,050,000	7,591,500		0.18	2023-05-16
637	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,114,174	13,124,970		0.18	2023-05-11
638	0558	L.K. Technology Holdings Limited:O	2,475,000	19,577,250		0.18	2023-05-10
639	0182	Concord New Energy Group Limited:O	15,460,000	10,976,600		0.18	2023-05-16
640	1033	Sinopec Oilfield Service Corporation:H	9,594,000	5,948,280		0.18	2023-04-19
641	8137	Honbridge Holdings Limited:O	17,414,000	11,841,520		0.18	2023-03-08
642	1530	3SBio Inc.:O	4,298,334	34,085,789		0.18	2023-04-27
643	1566	CA Cultural Technology Group Limited:O	2,070,000	97,290		0.18	2022-12-09
644	1620	Cinese International Group Holdings Limited (KY):O	2,100,000	262,500		0.18	2023-05-15
645	0609	Tiande Chemical Holdings Limited:O	1,516,000	3,183,600		0.17	2023-03-15
646	3323	China National Building Material Company Limited:H	7,895,750	43,663,498		0.17	2023-05-11
647	1165	Shunfeng International Clean Energy Limited:O	8,786,070	202,080		0.17	2023-03-13
648	8250	Du Du Holdings Limited (KY):O	647,380	111,349		0.17	2023-05-02
649	0722	UMP Healthcare Holdings Limited:O	1,394,253	1,115,402		0.17	2023-05-12
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,228,000	15,885,640		0.17	2023-05-16
651	2349	China City Infrastructure Group Limited:O	5,360,800	284,122		0.17	2021-12-03
652	0623	SinoMedia Holding Limited:O	791,000	656,530		0.17	2023-04-04
653	8412	New Amante Group Limited:O	150,000	75,000		0.17	2023-03-15
654	0710	BOE Varitronix Limited:O	1,306,000	15,175,720		0.16	2023-04-25
655	2216	Broncus Holding Corporation:O	867,148	1,413,451		0.16	2023-05-12
656	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	213,000	411,090		0.16	2023-04-19
657	0616	EMINENCE ENTERPRISE LIMITED:O	3,481,427	62,666		0.16	2023-04-27
658	6828	Beijing Gas Blue Sky Holdings Limited:O	36,900,000	3,690,000		0.16	2023-05-15
659	0498	Blue River Holdings Limited:O	1,688,400	861,084		0.16	2023-04-06
660	0493	GOME Retail Holdings Limited:O	77,318,004	8,118,390	*	0.16	2023-04-21
661	1115	Tibet Water Resources Ltd.:O	6,595,667	3,034,007		0.16	2023-01-31
662	8196	Futian Holdings Limited:O	484,000	484,000		0.16	2022-07-06
663	8280	China Digital Video Holdings Limited:O	1,012,000	61,732		0.16	2023-02-09
664	1020	Cybernaut International Holdings Company Limited:O	6,368,000	604,960		0.16	2022-12-01
665	0871	China Dredging Environment Protection Holdings Limited:O	2,405,000	129,870		0.16	2022-04-22
666	0439	KuangChi Science Limited:O	9,528,000	1,419,672		0.15	2023-04-03
667	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,416,200	22,404,284		0.15	2023-05-02
668	2660	Zengame Technology Holding Limited:O	1,584,000	4,609,440		0.15	2023-04-18
669	1617	Nanfang Communication Holdings Limited:O	2,504,000	232,872		0.15	2022-09-23
670	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,506	89,174		0.15	2022-08-03
671	1076	Imperial Pacific International Holdings Limited:O	16,110,000	1,031,040	*	0.15	2021-11-22
672	1696	SISRAM MEDICAL LTD:O	706,800	8,043,384		0.15	2023-05-16
673	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	137,200	819,084		0.15	2023-05-09
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,898,804	275,952,160		0.15	2023-05-16
675	0772	China Literature Limited:O	1,513,816	50,561,454		0.15	2023-05-11
676	8071	China Netcom Technology Holdings Limited:O	6,930,000	180,180		0.15	2021-02-22
677	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,772,000	16,177,080		0.15	2023-05-10
678	9966	Alphamab Oncology:O	1,421,000	19,666,640		0.15	2023-05-04
679	0932	Shunten International (Holdings) Limited:O	4,561,075	387,691		0.15	2023-01-11
680	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,354,000	1,545,670	*	0.15	2022-04-21
681	8213	StarGlory Holdings Company Limited:O	755,000	302,000		0.14	2022-01-12
682	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	390,600		0.14	2020-06-30
683	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,806,000	415,380		0.14	2023-03-07
684	0108	GR Life Style Company Limited:O	4,600,000	4,278,000		0.14	2023-03-14
685	0827	Ko Yo Chemical (Group) Limited:O	8,620,000	1,336,100		0.14	2023-03-30
686	0700	TENCENT HOLDINGS LIMITED:O	13,681,700	4,717,450,160		0.14	2023-05-16
687	8132	Century Energy International Holdings Limited:O	3,838,350	598,783		0.14	2022-01-07
688	2009	BBMG Corporation:H	3,321,000	3,387,420		0.14	2023-04-27
689	8020	Unitas Holdings Limited:O	3,710,000	51,940	*	0.14	2021-04-09
690	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	360,800	909,216		0.14	2023-03-15
691	0111	Cinda International Holdings Limited:O	898,000	300,830		0.14	2022-02-16
692	6610	Flowing Cloud Technology Ltd:O	2,529,000	4,830,390		0.14	2023-05-16
693	8153	Jiading International Group Holdings Limited:O	2,134,750	290,326		0.14	2023-02-14
694	8325	China Smartpay Group Holdings Limited:O	3,290,000	98,700		0.14	2021-10-04
695	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,922,000	8,000,880		0.14	2023-05-02
696	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,990,936	24,957,642		0.14	2023-05-16
697	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,567,000	143,016,300		0.14	2023-05-16
698	0547	Digital Domain Holdings Limited:O	7,010,044	1,689,421		0.13	2023-05-08
699	1980	Tian Ge Interactive Holdings Limited:O	1,665,000	740,925		0.13	2023-03-29
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,734,000	27,946,100		0.13	2023-05-16
701	3708	China Supply Chain Holdings Limited:O	7,480,000	964,920	*	0.13	2019-11-28
702	2779	China Xinhua Education Group Limited:O	2,146,000	1,695,340		0.13	2023-05-12
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,091,000	30,075,430		0.13	2023-05-12
704	0337	Greenland Hong Kong Holdings Limited:O	3,717,025	1,970,023		0.13	2023-03-01
705	2323	Renco Holdings Group Limited (BM):O	3,524,000	84,576		0.13	2022-08-12
706	2100	BAIOO Family Interactive Limited:O	3,754,000	1,557,910		0.13	2023-04-18
707	8195	Legendary Education Group Limited:O	520,520	822,422		0.13	2022-12-15
708	2379	China Clean Energy Technology Group Limited:O	540,000	133,380	*	0.13	2020-09-07
709	6606	New Horizon Health Limited:O	601,176	18,245,692		0.13	2023-05-16
710	0829	Shenguan Holdings (Group) Limited:O	4,234,000	1,608,920		0.13	2023-04-12
711	0990	Deep Source Holdings Limited:O	17,655,000	17,125,350		0.13	2023-05-15
712	0979	Green Energy Group Limited:O	1,486,000	273,424		0.13	2021-11-04
713	9626	Bilibili Inc.:Z ord	427,110	63,682,101		0.13	2023-05-16
714	2393	Yestar Healthcare Holdings Company Limited:O	3,030,000	909,000		0.13	2023-04-12
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	877,000	9,103,260		0.13	2023-04-24
716	2255	Haichang Ocean Park Holdings Ltd.:O	10,495,000	16,372,200		0.13	2023-05-10
717	1638	Kaisa Group Holdings Ltd.:O	9,011,466	2,523,210		0.13	2023-04-24
718	0305	Wuling Motors Holdings Limited:O	4,227,466	3,297,423		0.13	2023-04-24
719	6958	Zhenro Services Group Limited:O	1,327,000	371,560		0.13	2023-04-11
720	0851	Sheng Yuan Holdings Limited:O	485,600	145,680		0.13	2022-09-27
721	1162	LUMINA GROUP LIMITED (KY):O	760,000	114,000		0.13	2018-05-24
722	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	155,600	10,751,960		0.13	2023-05-11
723	1859	China Bright Culture Group:O	2,017,000	161,360	*	0.13	2023-03-30
724	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	192,000	1,770,240		0.13	2023-03-15
725	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,892,000	28,458,360		0.13	2023-05-16
726	0342	NewOcean Energy Holdings Limited:O	1,832,000	71,448	*	0.12	2021-11-11
727	8418	Optima Automobile Group Holdings Limited:O	1,060,000	954,000		0.12	2021-05-11
728	1896	Maoyan Entertainment:O	1,421,600	11,259,072		0.12	2023-05-16
729	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,743,214	115,439,366		0.12	2023-05-15
730	0148	Kingboard Holdings Limited:O	1,350,500	31,534,175		0.12	2023-02-08
731	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	57,000	290,130		0.12	2022-12-14
732	0406	YAU LEE HOLDINGS LIMITED:O	532,000	798,000		0.12	2021-04-20
733	0082	Crazy Sports Group Limited:O	5,478,200	997,032		0.12	2023-04-20
734	3662	Starjoy Wellness and Travel Company Limited:O	879,000	1,634,940	*	0.12	2022-06-02
735	0673	China Health Group Limited:O	579,600	666,540		0.12	2023-02-20
736	0853	MicroPort Scientific Corporation:O	2,208,990	36,006,537		0.12	2023-05-16
737	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	787,600	5,395,060		0.12	2023-04-24
738	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,276,751	18,090,657		0.12	2023-04-26
739	1088	China Shenhua Energy Company Limited:H	4,055,885	112,956,397		0.12	2023-05-16
740	1251	SPT Energy Group Inc.:O	2,330,000	699,000		0.12	2023-05-15
741	8347	F8 Enterprises (Holdings) Group Limited:O	163,600	32,066		0.12	2022-09-15
742	3908	China International Capital Corporation Limited:H	2,259,200	38,316,032		0.12	2023-05-16
743	1865	Pengo Holdings Group Limited:O	1,308,000	575,520		0.12	2022-09-02
744	1800	China Communications Construction Company Limited:H	5,225,000	25,393,500		0.12	2023-05-11
745	3933	United Laboratories International Holdings Limited (The):O	2,148,000	14,133,840		0.12	2023-05-12
746	2002	China Sunshine Paper Holdings Company Limited:O	1,148,500	2,997,585		0.12	2023-04-17
747	2210	Beijing Capital Jiaye Property Services Co., Limited:H	42,800	127,544		0.12	2022-05-24
748	0723	Reliance Global Holdings Limited (BM):O	10,631,250	148,838		0.12	2023-02-14
749	1302	LifeTech Scientific Corporation:O	5,370,000	13,800,900		0.12	2023-05-05
750	0983	SOCAM Development Limited:O	432,562	510,423		0.12	2022-10-07
751	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,734,000	150,370		0.12	2023-04-11
752	0777	NetDragon Websoft Holdings Limited:O	624,000	9,247,680		0.12	2023-05-11
753	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	682,000	7,774,800		0.12	2023-05-10
754	0276	Mongolia Energy Corporation Limited:O	216,050	196,606		0.11	2023-02-28
755	2409	Seacon Shipping Group Holdings Limited:O	573,000	1,633,050		0.11	2023-05-11
756	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	885,398	5,657,693		0.11	2023-05-08
757	0613	Planetree International Development Limited:O	1,080,000	615,600		0.11	2021-06-08
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,963,230	45,814,939		0.11	2023-05-16
759	2820	Global X China Biotech ETF:Unit	13,600	872,032		0.11	2023-05-16
760	0646	China Environmental Technology Holdings Limited:O	248,800	131,864		0.11	2022-10-11
761	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,600,000	291,200		0.11	2023-04-17
762	1124	COASTAL GREENLAND LIMITED:O	4,679,000	131,012		0.11	2020-12-15
763	0328	ALCO HOLDINGS LIMITED (BM):O	17,920	24,192		0.11	2023-05-11
764	0472	New Silkroad Culturaltainment Limited:O	3,610,000	447,640		0.11	2020-06-09
765	3666	Shanghai XNG Holdings Limited:O	2,490,000	156,870		0.11	2023-04-03
766	2148	Vesync Co., Ltd:O	1,301,000	5,177,980		0.11	2023-04-13
767	1376	Raffles Interior Limited:O	1,112,000	87,848		0.11	2023-04-18
768	8296	Sino-Life Group Limited:O	824,000	107,944		0.11	2021-02-19
769	2177	UNQ HOLDINGS LIMITED:O	183,600	290,088		0.11	2023-04-24
770	1988	China Minsheng Banking Corp., Ltd.:H	9,161,360	30,232,488		0.11	2023-05-11
771	7801	Interra Acquisition Corporation:A	110,000	993,300		0.11	2022-09-16
772	4801	Interra Acquisition Corporation:Wrnt	44,000	8,360		0.11	2022-09-16
773	1516	Sunac Services Holdings Limited:O	3,357,861	8,528,967		0.11	2023-05-08
774	1084	Green Fresh Biotechnology Company Limited (KY):O	906,000	1,023,780		0.11	2023-04-26
775	2341	EcoGreen International Group Limited:O	846,800	1,608,920	*	0.11	2022-03-31
776	1823	Huayu Expressway Group Limited:O	450,000	576,000		0.11	2023-03-29
777	8118	Bortex Global Limited:O	544,000	252,960		0.11	2023-03-30
778	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	591,900	19,739,865		0.11	2023-05-16
779	0745	China National Culture Group Limited:O	842,000	51,362		0.11	2022-09-05
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,410,500	37,651,920		0.11	2023-05-16
781	8018	Finsoft Financial Investment Holdings Limited:O	134,650	22,891		0.11	2021-06-28
782	0167	IDT INTERNATIONAL LIMITED:O	2,774,000	49,932	*	0.11	2023-01-30
783	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	730,000	7,095,600		0.11	2023-05-11
784	6098	Country Garden Services Holdings Company Limited:O	3,551,287	38,709,028		0.11	2023-05-16
785	1094	Cherish Sunshine International Limited:O	519,240	394,622		0.11	2023-04-25
786	2866	COSCO SHIPPING Development Co., Ltd.:H	3,837,400	3,990,896		0.10	2023-04-25
787	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,288,000	1,687,280		0.10	2023-05-15
788	0763	ZTE CORPORATION:H	780,877	17,569,733		0.10	2023-05-12
789	2219	Chaoju Eye Care Holdings Limited:O	730,500	4,046,970		0.10	2023-04-28
790	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	26,070		0.10	2021-04-29
791	2381	SMC Electric Limited:O	2,050,000	219,350		0.10	2023-02-13
792	1869	Kafelaku Coffee Holding Limited:O	1,120,000	257,600		0.10	2023-02-13
793	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,340,000	1,018,700		0.10	2022-12-12
794	1185	China Energine International (Holdings) Limited:O	4,366,000	401,672		0.10	2023-03-13
795	0826	Tiangong International Company Limited:O	2,776,000	6,246,000		0.10	2023-05-15
796	2899	ZIJIN MINING GROUP CO., LTD.:H	5,686,000	66,639,920		0.10	2023-05-16
797	0730	Capital Industrial Financial Services Group Limited:O	3,937,000	476,377		0.10	2021-12-07
798	1772	GANFENG LITHIUM GROUP CO., LTD.:H	397,856	23,234,790		0.10	2023-05-16
799	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,744,000	4,203,040		0.10	2023-01-11
800	0272	SHUI ON LAND LIMITED:O	7,910,896	7,831,787		0.10	2023-05-02
801	0418	FOUNDER HOLDINGS LIMITED:O	1,182,000	602,820		0.10	2022-09-23
802	3109	CSOP STAR 50 Index ETF:Unit	5,500	55,715		0.10	2023-02-22
803	8460	Basetrophy Group Holdings Limited:O	112,000	16,128		0.10	2022-07-12
804	9909	Powerlong Commercial Management Holdings Limited:O	626,000	2,779,440		0.10	2023-03-31
805	0177	Jiangsu Expressway Company Limited:H	1,182,000	10,058,820		0.10	2023-05-08
806	9618	JD.com, Inc.:A	2,694,909	395,612,641		0.10	2023-05-16
807	9698	GDS Holdings Limited (KY):A	1,415,500	15,570,500		0.10	2023-05-16
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,698,484	3,885,817		0.10	2023-05-12
809	3888	Kingsoft Corporation Limited:O	1,310,640	41,416,224		0.10	2023-05-15
810	1186	China Railway Construction Corporation Limited:H	1,996,500	12,518,055		0.10	2023-05-16
811	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	768,000	172,800		0.10	2023-03-29
812	9969	InnoCare Pharma Limited:O	1,691,000	15,709,390		0.10	2023-05-11
813	6030	CITIC Securities Company Limited:H	2,509,081	41,951,834		0.10	2023-05-16
814	1983	LUZHOU BANK CO., LTD.:H	720,000	2,016,000		0.10	2021-10-11
815	2807	Global X China Robotics and AI ETF:Unit	3,000	154,680		0.10	2021-11-12
816	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,200,000	102,000		0.10	2022-08-19
817	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,848,000	3,104,640		0.09	2023-05-16
818	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	990,000	20,889,000		0.09	2023-05-16
819	2309	ZO Future Group:O	727,094	472,611		0.09	2023-02-07
820	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,108,000	934,264		0.09	2023-04-28
821	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	576,900	8,826,570		0.09	2023-05-12
822	2823	iShares FTSE China A50 ETF:Unit	1,263,600	17,867,304		0.09	2023-04-25
823	1201	Tesson Holdings Limited:O	1,356,000	147,804		0.09	2022-12-21
824	0365	Sino ICT Holdings Limited:O	1,328,000	498,000		0.09	2023-04-12
825	0320	COMPUTIME GROUP LIMITED:O	768,000	341,760		0.09	2022-09-23
826	6886	Huatai Securities Co., Ltd.:H	1,564,000	16,390,720		0.09	2023-05-16
827	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,386,000	779,898		0.09	2023-01-30
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,129,000	36,057,960		0.09	2023-05-16
829	1272	Datang Environment Industry Group Co., Ltd.:H	560,000	504,000		0.09	2022-11-09
830	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	749,770	11,981,325		0.09	2023-04-19
831	1765	XJ International Holdings Co., Ltd.:O	7,253,000	4,279,270		0.09	2023-05-16
832	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,067,000	4,726,810		0.09	2023-03-20
833	0728	CHINA TELECOM CORPORATION LIMITED:H	12,268,000	51,770,960		0.09	2023-05-16
834	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,771,788	85,349,497		0.09	2023-05-12
835	1495	Jiyi Holdings Limited:O	228,800	44,616		0.09	2022-12-14
836	0174	Gemini Investments (Holdings) Limited:O	550,000	280,500		0.09	2023-03-13
837	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,415,000	159,390		0.09	2023-05-03
838	0672	Zhong An Group Limited:O	4,859,200	1,083,602		0.09	2023-03-08
839	1179	H World Group Limited:O	2,774,600	93,642,750		0.08	2023-03-22
840	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,510,000	594,870		0.08	2023-05-04
841	6078	Hygeia Healthcare Holdings Co., Limited:O	534,200	28,659,830		0.08	2023-05-16
842	6186	China Feihe Limited:O	7,634,080	38,933,808		0.08	2023-04-27
843	8462	Omnibridge Holdings Limited:O	505,000	24,240		0.08	2022-05-12
844	3380	Logan Group Company Limited:O	4,782,000	4,016,880		0.08	2023-05-16
845	0343	CULTURECOM HOLDINGS LIMITED:O	1,401,500	560,600		0.08	2022-10-05
846	0689	EPI (Holdings) Limited:O	4,401,100	145,236		0.08	2023-03-13
847	1569	Minsheng Education Group Company Limited:O	3,532,000	1,218,540		0.08	2023-05-02
848	6169	China YuHua Education Corporation Limited:O	3,020,000	3,140,800		0.08	2023-05-04
849	3789	Royal Deluxe Holdings Limited:O	1,000,000	103,000		0.08	2021-02-23
850	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,002,000	74,757,360		0.08	2023-05-16
851	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,086,000	6,570,900		0.08	2023-05-11
852	1755	S-Enjoy Service Group Co., Limited:O	723,000	3,159,510		0.08	2023-05-10
853	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,258,027	146,772		0.08	2023-04-06
854	2005	SSY Group Limited (KY):O	2,448,851	12,219,766		0.08	2023-05-03
855	2355	BAOYE GROUP COMPANY LIMITED:H	140,000	596,400		0.08	2023-05-16
856	3191	Global X China Semiconductor ETF:Unit	11,650	480,679		0.08	2023-04-17
857	8646	China Hongguang Holdings Limited:O	327,000	75,210		0.08	2023-03-10
858	9608	Sundy Service Group Co. Ltd:O	2,620,000	178,160		0.08	2023-05-09
859	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	980,659	16,612,363		0.08	2023-04-28
860	1108	Triumph New Energy Company Limited:H	204,000	1,358,640		0.08	2023-05-12
861	1777	Fantasia Holdings Group Co., Limited:O	4,693,500	938,700	*	0.08	2021-11-15
862	8472	Lapco Holdings Limited:O	325,000	32,175		0.08	2023-04-03
863	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
864	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	433,000	567,230		0.08	2021-12-08
865	2798	Perennial Energy Holdings Limited:O	1,295,000	2,020,200		0.08	2023-05-15
866	2160	MicroPort CardioFlow Medtech Corporation:O	1,949,353	4,405,538		0.08	2023-04-27
867	1995	Ever Sunshine Services Group Limited:O	1,408,000	4,294,400	*	0.08	2023-03-24
868	2602	Onewo Inc.:H	102,648	3,289,868		0.08	2023-05-03
869	8006	Sino Splendid Holdings Limited:O	117,512	21,740		0.08	2023-03-13
870	1725	China Strategic Technology Group Limited:O	246,000	2,892,960		0.08	2023-05-16
871	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	52,500	35,700		0.08	2023-04-19
872	1263	PC Partner Group Limited:O	308,000	1,256,640		0.08	2023-05-15
873	1332	Touyun Biotech Group Limited:O	2,213,125	1,372,138		0.08	2023-04-27
874	0169	Wanda Hotel Development Company Limited:O	3,694,000	1,089,730		0.08	2023-01-26
875	6837	Haitong Securities Co., Ltd.:H	2,675,600	14,715,800		0.08	2023-05-12
876	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	457,500	713,700		0.08	2023-05-05
877	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800	*	0.08	2022-07-06
878	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	828,000	1,432,440		0.08	2023-05-11
879	2552	Hua Medicine:O	812,500	2,055,625		0.08	2023-05-15
880	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,004,000	27,057,800		0.08	2023-05-16
881	3883	China Aoyuan Group Limited:O	2,273,474	2,682,699	*	0.08	2022-03-31
882	3678	Soho Holly Futures Co., Ltd.:H	191,000	339,980		0.08	2023-05-12
883	0500	Frontier Services Group Limited:O	1,837,000	437,206		0.08	2022-02-14
884	1188	Hybrid Kinetic Group Limited:O	15,504,000	434,112		0.08	2023-05-02
885	0755	DevGreat Group Limited:O	11,285,000	191,845		0.08	2023-05-02
886	6185	CanSino Biologics Inc.:H	100,200	3,456,900		0.08	2023-05-10
887	1626	Jia Yao Holdings Limited:O	452,000	1,432,840		0.08	2023-03-23
888	1651	Precision Tsugami (China) Corporation Limited:O	286,000	2,207,920		0.08	2023-04-28
889	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	7,518		0.08	2022-05-16
890	0916	China Longyuan Power Group Corporation Limited:H	2,499,000	22,116,150		0.07	2023-05-16
891	1689	Huaxi Holdings Company Limited:O	520,000	717,600		0.07	2023-05-16
892	2448	Space Group Holdings Limited:O	597,500	158,338		0.07	2023-05-12
893	1572	China Art Financial Holdings Limited:O	1,240,000	130,200		0.07	2021-11-22
894	1053	Chongqing Iron & Steel Company Limited:H	396,000	348,480		0.07	2023-05-10
895	1458	Zhou Hei Ya International Holdings Company Limited:O	1,753,500	5,874,225		0.07	2023-05-09
896	1709	DL Holdings Group Limited (KY):O	1,068,916	2,875,384		0.07	2023-01-04
897	3316	Binjiang Service Group Co. Ltd.:O	202,500	4,657,500		0.07	2023-04-26
898	2226	HONWORLD GROUP LIMITED:O	421,500	332,985		0.07	2023-01-31
899	9888	Baidu, Inc.:A	1,651,171	205,240,555		0.07	2023-05-16
900	0760	Talent Property Group Limited:O	7,475,000	112,125		0.07	2022-10-19
901	8003	Great World Company Holdings Ltd:O	239,200	83,720		0.07	2021-07-21
902	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,125,000	478,125		0.07	2023-03-14
903	9983	Central China New Life Limited:O	919,000	2,435,350		0.07	2023-05-09
904	2280	HC Group Inc.:O	940,000	357,200		0.07	2023-05-10
905	1959	Centenary United Holdings Limited:O	362,000	112,220		0.07	2023-03-08
906	8247	Biosino Bio-Technology and Science Incorporation:H	46,000	49,680		0.07	2023-05-08
907	1499	OKG Technology Holdings Limited:O	3,840,000	1,305,600		0.07	2023-05-12
908	3188	ChinaAMC CSI 300 Index ETF:Unit	241,891	11,112,473		0.07	2023-05-04
909	3300	CHINA GLASS HOLDINGS LIMITED:O	1,310,000	1,323,100		0.07	2023-05-02
910	0235	CSC Holdings Limited (HK):O	14,465,000	578,600		0.07	2023-05-12
911	0285	BYD Electronic (International) Company Limited:O	1,597,000	38,008,600		0.07	2023-05-10
912	1898	China Coal Energy Company Limited:H	2,910,000	20,253,600		0.07	2023-05-12
913	0717	Emperor Capital Group Limited:O	4,738,700	298,538		0.07	2023-04-26
914	8152	M&L Holdings Group Limited:O	420,000	21,840		0.07	2020-09-21
915	0331	FSE Lifestyle Services Limited:O	314,000	1,896,560		0.07	2023-05-03
916	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	260,000	189,800		0.07	2023-04-12
917	2227	Solis Holdings Limited (KY):O	636,000	55,332		0.07	2021-09-09
918	2800	Tracker Fund of Hong Kong:Unit	4,465,334	89,842,520		0.07	2023-05-12
919	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,621,600	737,828		0.07	2023-05-10
920	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,650,000	95,700		0.07	2022-07-18
921	0928	King International Investment Limited (KY):O	1,040,000	87,360		0.07	2022-11-15
922	2306	YH Entertainment Group:O	588,000	2,457,840		0.07	2023-05-15
923	2367	Giant Biogene Holding Co., Ltd:O	668,000	23,947,800		0.07	2023-05-16
924	2298	Cosmo Lady (China) Holdings Company Limited:O	1,501,000	585,390		0.07	2023-04-25
925	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	130,000		0.07	2023-01-06
926	0371	Beijing Enterprises Water Group Limited:O	6,696,000	14,329,440		0.07	2023-05-15
927	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	80,500	201,411		0.07	2023-03-16
928	1117	China Modern Dairy Holdings Ltd.:O	5,269,000	5,005,550		0.07	2023-03-24
929	1358	PW Medtech Group Limited:O	1,042,000	521,000		0.07	2022-10-14
930	1789	AK Medical Holdings Limited:O	738,000	6,051,600		0.07	2023-05-11
931	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,920,000	73,406,400		0.07	2023-05-15
932	6989	Excellence Commercial Property & Facilities Management Group Limited:O	806,000	2,015,000		0.07	2023-05-08
933	1525	Shanghai Gench Education Group Limited:O	274,000	1,049,420		0.07	2023-01-19
934	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,688,000	954,240		0.07	2023-03-17
935	0258	TOMSON GROUP LIMITED:O	1,300,189	2,171,316		0.07	2022-06-10
936	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,574,862	11,701,225		0.07	2023-05-15
937	1877	Shanghai Junshi Biosciences Co., Ltd.:H	144,400	4,137,060		0.07	2023-05-03
938	1343	Wei Yuan Holdings Limited:O	700,000	82,600		0.07	2021-03-25
939	1621	Vico International Holdings Limited:O	656,000	60,352		0.07	2022-06-29
940	0080	CAI Corp:O	865,000	141,860		0.07	2022-07-05
941	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	911,800	9,391,540		0.07	2023-05-11
942	0548	Shenzhen Expressway Corporation Limited:H	484,000	3,562,240		0.06	2023-04-26
943	1899	Xingda International Holdings Limited:O	1,076,372	1,765,250		0.06	2023-04-06
944	8428	CBK Holdings Limited:O	10,040	4,618		0.06	2022-07-21
945	1716	Most Kwai Chung Limited:O	174,000	132,240		0.06	2023-03-16
946	1011	China NT Pharma Group Company Limited:O	1,528,000	84,040		0.06	2023-05-04
947	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	104,420	1,257,217		0.06	2023-05-08
948	3600	MODERN DENTAL GROUP LIMITED:O	609,000	1,437,240		0.06	2023-04-25
949	0329	OCI International Holdings Limited:O	955,500	621,075		0.06	2023-04-11
950	1992	Fosun Tourism Group:O	790,350	6,599,423		0.06	2023-05-12
951	1388	Embry Holdings Limited:O	267,000	154,860		0.06	2022-01-25
952	0410	SOHO CHINA LIMITED:O	3,282,500	4,070,300		0.06	2023-03-29
953	2269	WuXi Biologics (Cayman) Inc.:O	2,658,500	124,151,950		0.06	2023-05-15
954	0959	Century Entertainment International Holdings Limited:O	80,000	20,000		0.06	2022-02-18
955	1448	Fu Shou Yuan International Group Limited:O	1,447,000	9,202,920		0.06	2023-05-09
956	8427	WS-SK Target Group Limited:O	77,000	13,783		0.06	2022-11-03
957	1853	Jilin Province Chuncheng Heating Company Limited:H	72,500	143,550		0.06	2022-01-26
958	8172	Lajin Entertainment Network Group Limited:O	2,600,000	98,800		0.06	2021-03-30
959	1308	SITC International Holdings Company Limited:O	1,644,000	21,207,600		0.06	2023-05-11
960	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	36,000		0.06	2021-06-15
961	2188	China Titans Energy Technology Group Co., Limited:O	900,000	292,500		0.06	2022-05-17
962	0686	Beijing Energy International Holding Co., Ltd.:O	13,476,000	2,533,488		0.06	2023-05-03
963	0348	China Healthwise Holdings Limited:O	462,800	50,908		0.06	2023-05-16
964	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	88,500		0.06	2022-11-17
965	1208	MMG Limited (HK):O	5,174,001	14,176,763		0.06	2023-04-26
966	1749	Shanshan Brand Management Co., Ltd.:H	20,000	10,000		0.06	2022-01-19
967	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	92,200	368,800		0.06	2023-05-08
968	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	686,352		0.06	2021-03-22
969	1055	China Southern Airlines Company Limited:H	2,700,000	13,419,000		0.06	2023-05-05
970	1478	Q Technology (Group) Company Limited:O	688,000	2,373,600		0.06	2023-04-14
971	1393	Hidili Industry International Development Limited:O	2,672,000	1,002,000		0.06	2023-05-12
972	6049	POLY PROPERTY SERVICES CO., LTD.:H	88,600	3,725,630		0.06	2023-05-15
973	6133	Vital Innovations Holdings Limited:O	491,000	149,755		0.06	2022-07-20
974	0819	Tianneng Power International Limited:O	646,000	6,834,680		0.06	2023-05-16
975	1466	Baijin Life Science Holdings Limited:O	359,800	151,116		0.06	2021-12-14
976	1298	Yunnan Energy International Co. Limited:O	155,000	155,000		0.06	2021-07-14
977	2313	Shenzhou International Group Holdings Limited:O	845,900	56,590,710		0.06	2023-05-16
978	0998	China CITIC Bank Corporation Limited:H	8,371,269	36,080,169		0.06	2023-05-16
979	8013	ECI Technology Holdings Limited:O	900,000	39,600		0.06	2019-08-27
980	3998	Bosideng International Holdings Limited:O	6,122,000	22,406,520		0.06	2023-05-10
981	2689	Nine Dragons Paper (Holdings) Limited:O	2,627,000	13,555,320		0.06	2023-04-27
982	2777	Guangzhou R&F Properties Co., Ltd.:H	2,098,800	2,875,356		0.06	2023-03-30
983	1057	Zhejiang Shibao Company Limited:H	121,000	180,290		0.06	2023-02-17
984	2186	Luye Pharma Group Ltd.:O	2,099,000	7,829,270		0.06	2023-03-09
985	8367	Simplicity Holding Limited:O	640,000	246,400		0.06	2023-04-27
986	0909	Ming Yuan Cloud Group Holdings Limited:O	1,062,000	4,152,420		0.06	2023-05-10
987	3899	CIMC Enric Holdings Limited:O	1,118,000	7,837,180		0.06	2023-05-11
988	1611	Sinohope Technology Holdings Limited:O	169,000	422,500		0.05	2023-04-27
989	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	691,334	215,557,941		0.05	2023-05-16
990	1024	Kuaishou Technology:B	1,945,459	103,109,327		0.05	2023-05-16
991	2191	SF Real Estate Investment Trust:Unit	435,000	1,252,800		0.05	2023-03-29
992	0931	China HK Power Smart Energy Group Limited:O	3,066,500	1,011,945		0.05	2023-02-14
993	9995	RemeGen Co., Ltd.:H	103,000	4,125,150		0.05	2023-05-16
994	8425	Hing Ming Holdings Limited:O	200,000	46,000		0.05	2021-04-20
995	0889	DATRONIX HOLDINGS LIMITED:O	170,000	78,200		0.05	2015-06-08
996	0370	Hong Kong Robotics Group Holding Limited:O	800,000	208,000		0.05	2021-07-30
997	1882	Haitian International Holdings Limited:O	834,000	15,228,840		0.05	2022-07-21
998	1340	Huisheng International Holdings Limited:O	460,000	21,160		0.05	2022-09-23
999	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	21,000		0.05	2021-02-25
1000	0753	Air China Limited:H	2,375,201	15,177,534		0.05	2023-05-10
1001	0611	China Nuclear Energy Technology Corporation Limited:O	964,000	395,240		0.05	2023-03-24
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,055,000	288,135		0.05	2021-12-20
1003	0607	Fullshare Holdings Limited:O	13,707,500	1,233,675		0.05	2023-05-15
1004	6928	TOMO Holdings Limited (KY):O	232,000	271,440		0.05	2023-05-11
1005	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,200	16,301		0.05	2023-02-28
1006	9988	Alibaba Group Holding Limited (KY):O	10,552,627	904,887,765		0.05	2023-05-16
1007	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	799,000	323,595		0.05	2021-12-28
1008	8511	Min Fu International Holding Limited (KY):O	244,000	32,208		0.05	2023-02-14
1009	1760	Intron Technology Holdings Limited:O	552,000	2,743,440		0.05	2023-04-24
1010	3037	CSOP Hang Seng Index ETF:Unit	34,600	703,072		0.05	2023-02-23
1011	2363	Tongda Hong Tai Holdings Limited:O	340,250	26,199		0.05	2023-05-02
1012	6893	Hin Sang Group (International) Holding Co. Ltd.:O	542,000	192,410		0.05	2023-05-03
1013	0207	Joy City Property Limited:O	6,990,000	2,201,850		0.05	2023-04-20
1014	0690	Uni-Bio Science Group Limited:O	3,118,400	171,512		0.05	2021-12-16
1015	2279	Yonghe Medical Group Co., Ltd.:O	258,000	1,906,620		0.05	2023-05-09
1016	6111	DaFa Properties Group Limited:O	401,000	37,293	*	0.05	2022-12-22
1017	1612	Vincent Medical Holdings Limited:O	318,000	143,100		0.05	2022-01-14
1018	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	696,000	1,385,040		0.05	2023-05-15
1019	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,090,000	79,570		0.05	2022-07-21
1020	8069	Flydoo Technology Holding Limited:O	275,000	35,475		0.05	2022-09-30
1021	1371	China Ecotourism Group Limited:O	74,700	50,796		0.05	2023-04-26
1022	3822	Sam Woo Construction Group Limited:O	808,000	45,248		0.05	2020-07-24
1023	3147	CSOP SZSE ChiNext ETF:Unit	20,000	180,600		0.05	2022-09-21
1024	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,998,827	37,165,156		0.05	2023-05-15
1025	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,628,000	4,283,640		0.05	2023-01-30
1026	0952	Quam Plus International Financial Limited:O	2,930,000	544,980		0.05	2023-02-08
1027	3606	Fuyao Glass Industry Group Co., Ltd.:H	286,800	9,062,880		0.05	2023-05-08
1028	2422	Rego Interactive Co., Ltd:O	472,000	320,960		0.05	2023-03-21
1029	0094	Greenheart Group Limited:O	875,000	63,875		0.05	2021-06-04
1030	8279	AGTech Holdings Limited:O	5,488,000	1,339,072		0.05	2022-10-11
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,686,714	15,585,237		0.05	2023-05-16
1032	8446	Brightstar Technology Group Co., Ltd:O	380,000	2,595,400		0.05	2023-04-26
1033	1260	Wonderful Sky Financial Group Holdings Limited:O	538,000	122,664		0.05	2022-12-15
1034	0883	CNOOC LIMITED:O	20,729,500	268,239,730		0.05	2023-05-16
1035	1034	Fullwealth International Group Holdings Limited:O	744,000	379,440		0.05	2023-02-27
1036	1316	Nexteer Automotive Group Limited:O	1,166,000	4,897,200		0.05	2023-03-20
1037	0030	YNBY International Limited:O	3,156,000	785,844	*	0.05	2021-11-09
1038	0663	KING STONE ENERGY GROUP LIMITED:O	546,700	132,301		0.05	2023-04-03
1039	0171	Silver Grant International Holdings Group Limited:O	1,054,000	342,550		0.05	2021-12-08
1040	2171	CARsgen Therapeutics Holdings Limited:O	260,500	3,094,740		0.05	2023-05-12
1041	1143	China Energy Storage Technology Development Limited:O	78,400	168,560		0.05	2023-04-04
1042	3333	China Evergrande Group:O	5,999,321	9,898,880	*	0.05	2022-08-18
1043	3001	Premia China USD Property Bond ETF:Unit	340	44,438		0.05	2023-01-11
1044	1776	GF Securities Co., Ltd.:H	768,200	9,064,760		0.05	2023-05-11
1045	9977	Shandong Fengxiang Co., Ltd.:H	160,000	243,200	*	0.05	2023-01-31
1046	0696	TRAVELSKY TECHNOLOGY LIMITED:H	420,000	6,090,000		0.05	2023-05-15
1047	0117	Tianli Holdings Group Limited:O	334,000	131,930		0.04	2021-08-05
1048	8048	Yu Tak International Holdings Limited:O	872,000	24,416		0.04	2020-08-24
1049	1780	Rongzun International Holdings Group Limited:O	277,500	288,600		0.04	2022-11-11
1050	1268	China MeiDong Auto Holdings Limited:O	598,000	7,223,840		0.04	2023-04-19
1051	1310	HKBN Ltd.:O	579,000	3,167,130		0.04	2023-05-16
1052	2886	Binhai Investment Company Limited:O	592,800	1,019,616		0.04	2022-04-26
1053	0857	PETROCHINA COMPANY LIMITED:H	9,239,070	50,722,494		0.04	2023-05-16
1054	8130	Dadi International Group Limited:O	1,587,600	30,164		0.04	2023-01-17
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,930,000	2,563,600		0.04	2023-04-03
1056	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	12,096		0.04	2022-03-23
1057	8052	Luk Hing Entertainment Group Holdings Limited:O	1,170,000	18,720		0.04	2023-02-08
1058	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	630,000	1,688,400		0.04	2023-05-05
1059	1101	China Huarong Energy Company Limited:O	2,025,500	97,224		0.04	2022-01-13
1060	1672	Ascletis Pharma Inc.:O	461,000	1,143,280		0.04	2023-04-18
1061	8005	Yuxing InfoTech Investment Holdings Limited:O	1,050,000	178,500		0.04	2023-05-04
1062	1087	InvesTech Holdings Limited:O	49,350	25,662		0.04	2021-07-29
1063	3638	Hunlicar Group Limited:O	220,800	121,440		0.04	2023-03-15
1064	2260	Vanov Holdings Company Limited:O	202,000	206,040		0.04	2023-04-19
1065	2331	LI NING COMPANY LIMITED:O	1,099,328	55,296,198		0.04	2023-05-12
1066	2020	ANTA Sports Products Limited:O	1,177,720	107,172,520		0.04	2023-05-16
1067	0189	DONGYUE GROUP LIMITED:O	929,000	7,394,840		0.04	2023-05-16
1068	0575	Regent Pacific Group Limited:O	1,881,000	86,526		0.04	2022-06-10
1069	0228	China Energy Development Holdings Limited:O	3,912,000	332,520		0.04	2022-12-01
1070	1752	TOP EDUCATION GROUP LTD (AU):O	1,000,000	66,000		0.04	2022-05-06
1071	8611	Mindtell Technology Limited:O	160,000	6,880		0.04	2022-10-18
1072	8502	Ocean Line Port Development Limited:O	328,000	108,240		0.04	2021-10-07
1073	0911	Qianhai Health Holdings Limited:O	694,500	41,670		0.04	2023-05-15
1074	0069	SHANGRI-LA ASIA LIMITED:O	1,466,000	9,851,520		0.04	2023-03-21
1075	3688	Top Spring International Holdings Limited:O	577,000	501,990		0.04	2021-07-20
1076	1314	Tsui Wah Holdings Limited:O	576,000	131,328		0.04	2023-04-14
1077	1368	Xtep International Holdings Limited:O	1,076,078	9,749,267		0.04	2023-05-16
1078	1798	China Datang Corporation Renewable Power Co., Limited:H	1,020,000	3,151,800		0.04	2023-05-12
1079	0680	Nan Hai Corporation Limited:O	27,928,780	977,507	*	0.04	2022-11-10
1080	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,120	690,083		0.04	2022-09-26
1081	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	480,000	60,000		0.04	2023-03-13
1082	9689	JTF International Holdings Limited:O	376,000	282,000		0.04	2021-12-06
1083	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,986,138	172,150,856		0.04	2023-05-16
1084	6199	BANK OF GUIZHOU CO., LTD.:H	880,000	1,892,000		0.04	2021-12-30
1085	8282	Gameone Holdings Limited:O	96,000	20,160		0.04	2023-03-10
1086	1985	Microware Group Limited:O	120,000	99,600		0.04	2021-08-03
1087	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	140,500	1,868,650		0.04	2023-05-16
1088	0075	Y. T. REALTY GROUP LIMITED:O	316,799	171,071		0.04	2021-06-08
1089	8158	China Regenerative Medicine International Limited:O	1,127,250	133,016		0.04	2023-03-03
1090	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,701,600	50,060,256		0.04	2023-05-12
1091	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	437,400	8,345,592		0.04	2023-05-12
1092	1710	Trio Industrial Electronics Group Limited:O	388,000	106,700		0.04	2021-08-12
1093	2130	CN Logistics International Holdings Limited (KY):O	107,000	852,790		0.04	2022-01-28
1094	2727	Shanghai Electric Group Company Limited:H	1,128,000	2,357,520		0.04	2023-04-11
1095	8363	SDM Education Group Holdings Limited:O	264,000	25,344		0.04	2023-05-09
1096	0915	Daohe Global Group Limited:O	577,000	70,394		0.04	2023-03-23
1097	1406	Clarity Medical Group Holding Limited:O	201,250	201,250		0.04	2022-08-31
1098	2623	Add New Energy Investment Holdings Group Limited:O	100,000	110,000		0.04	2023-05-10
1099	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	40,600		0.04	2021-07-05
1100	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	19,800		0.04	2023-03-13
1101	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	575,000	4,646,000		0.04	2023-05-04
1102	0630	AMCO United Holding Limited:O	366,000	22,692		0.04	2023-04-04
1103	1818	Zhaojin Mining Industry Company Limited:H	986,000	11,634,800		0.04	2023-05-16
1104	0165	CHINA EVERBRIGHT LIMITED (HK):O	636,000	3,561,600		0.04	2023-05-16
1105	1889	Sanai Health Industry Group Company Limited:O	1,205,000	97,605		0.04	2023-04-06
1106	3828	Ming Fai International Holdings Limited:O	275,000	181,500		0.04	2023-04-04
1107	1421	Prosperity Group International Limited (KY):O	26,000	5,928		0.04	2023-03-02
1108	2078	PanAsialum Holdings Company Limited:O	448,000	58,240		0.04	2023-01-13
1109	0327	PAX Global Technology Limited:O	402,000	2,637,120		0.04	2023-04-20
1110	1622	Redco Properties Group Limited:O	1,324,000	1,760,920	*	0.04	2023-03-07
1111	8143	Good Fellow Healthcare Holdings Limited:O	1,048,000	44,016		0.04	2021-07-13
1112	0241	Alibaba Health Information Technology Limited:O	5,027,216	25,538,257		0.04	2023-05-12
1113	0875	Congyu Intelligent Agricultural Holdings Limited:O	141,000	672,570		0.04	2023-01-12
1114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,460,000	5,942,200		0.04	2023-05-16
1115	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,886,000	3,168,480		0.04	2023-03-31
1116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	548,386	34,000		0.04	2023-03-13
1117	0509	Century Sunshine Group Holdings Limited:O	1,690,599	16,906		0.04	2022-05-12
1118	2159	Mediwelcome Healthcare Management & Technology Inc.:O	73,600	67,712		0.04	2023-05-16
1119	1145	Courage Investment Group Limited:O	400,000	28,000		0.04	2021-11-02
1120	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	10,000		0.04	2016-02-19
1121	1900	China ITS (Holdings) Co., Ltd.:O	610,000	90,280		0.04	2023-03-10
1122	1788	Guotai Junan International Holdings Limited:O	3,465,333	2,356,426		0.04	2023-05-08
1123	3319	A-Living Smart City Services Co., Ltd.:H	512,804	2,861,446		0.04	2023-05-05
1124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	97,920		0.04	2023-03-23
1125	8269	Wealth Glory Holdings Limited:O	320,333	33,635		0.04	2021-02-22
1126	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	267,500	1,225,150		0.04	2022-08-18
1127	1822	China Wood International Holding Co., Limited:O	123,000	7,995	*	0.04	2021-04-22
1128	8066	Phoenitron Holdings Limited:O	188,500	6,598		0.04	2021-06-01
1129	3798	Homeland Interactive Technology Ltd.:O	460,000	768,200		0.04	2023-04-24
1130	0994	CT Vision S.L. (International) Holdings Limited:O	272,000	198,560		0.04	2022-11-21
1131	1713	Sichuan Energy Investment Development Co., Ltd.:H	96,000	163,200		0.04	2023-03-16
1132	2883	China Oilfield Services Limited:H	646,000	5,775,240		0.04	2023-05-11
1133	1193	China Resources Gas Group Limited:O	823,000	24,401,950		0.04	2023-05-16
1134	1226	China Investment and Finance Group Limited (KY):O	146,520	73,260		0.04	2022-09-15
1135	0600	China Infrastructure Investment Limited:O	151,400	59,046	*	0.04	2022-01-27
1136	6993	Blue Moon Group Holdings Limited:O	2,072,000	9,510,480		0.04	2023-05-02
1137	1481	Smart Globe Holdings Limited:O	360,000	93,600		0.04	2022-11-03
1138	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	382,000	4,652,760		0.04	2023-05-16
1139	3778	China Weaving Materials Holdings Limited:O	440,000	200,200		0.04	2022-10-21
1140	0164	China Baoli Technologies Holdings Limited:O	254,500	20,360		0.04	2023-02-27
1141	2400	XD Inc.:O	168,400	3,940,560		0.04	2023-05-16
1142	8423	Chi Ho Development Holdings Limited:O	280,000	13,720		0.04	2023-03-09
1143	3938	LFG Investment Holdings Limited:O	142,000	30,388		0.03	2021-08-05
1144	1269	China First Capital Group Limited:O	601,200	31,864		0.03	2022-07-28
1145	0861	DIGITAL CHINA HOLDINGS LIMITED:O	584,000	1,886,320		0.03	2023-02-10
1146	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,656,000	66,386,880		0.03	2023-05-16
1147	2338	WEICHAI POWER CO., LTD.:H	667,189	8,206,425		0.03	2023-05-16
1148	9868	XPeng Inc.:A	470,600	17,812,210		0.03	2023-05-16
1149	3309	C-MER Medical Holdings Limited:O	432,000	1,814,400		0.03	2023-02-16
1150	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	61,100	509,574		0.03	2023-05-09
1151	0869	Playmates Toys Limited:O	400,000	300,000		0.03	2023-05-12
1152	2209	YesAsia Holdings Limited:O	134,000	62,310		0.03	2023-03-17
1153	1233	Times China Holdings Limited:O	706,952	395,893		0.03	2023-05-11
1154	0341	CAFE DE CORAL HOLDINGS LIMITED:O	196,000	2,273,600		0.03	2023-05-09
1155	6818	China Everbright Bank Company Limited:H	4,236,000	10,844,160		0.03	2023-05-12
1156	1116	Huiyuan Cowins Technology Group Limited:O	720,000	128,160		0.03	2022-10-27
1157	9979	Greentown Management Holdings Company Limited:O	668,000	4,769,520		0.03	2023-05-15
1158	8513	MaxWin International Holdings Limited (KY):O	188,000	10,528		0.03	2022-12-06
1159	1839	CIMC Vehicles (Group) Co., Ltd.:H	186,500	1,389,425		0.03	2023-05-10
1160	0806	Value Partners Group Limited:O	602,000	1,426,740		0.03	2023-05-15
1161	0070	Rich Goldman Holdings Limited:O	637,000	32,487		0.03	2023-03-21
1162	1476	Financial Street Securities Co., Limited:H	148,000	399,600		0.03	2021-05-03
1163	2217	Tam Jai International Co. Limited:O	440,000	902,000		0.03	2023-02-13
1164	8333	Astrum Financial Holdings Limited:O	31,500	26,460		0.03	2022-12-22
1165	1699	China Putian Food Holding Limited:O	732,000	29,280	*	0.03	2023-01-16
1166	0598	SINOTRANS LIMITED:H	661,000	1,811,140		0.03	2023-05-12
1167	0813	Shimao Group Holdings Limited:O	1,219,000	5,387,980	*	0.03	2022-08-15
1168	9600	Newlink Technology Inc.:O	252,000	443,520		0.03	2023-04-24
1169	0230	Minmetals Land Limited:O	1,070,000	508,250		0.03	2021-12-14
1170	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	128,000	638,720		0.03	2023-01-16
1171	0583	Great Wall Pan Asia Holdings Limited:O	500,000	103,000		0.03	2022-12-12
1172	1408	Macau E&M Holding Limited:O	158,000	33,654		0.03	2022-06-02
1173	0295	KONG SUN HOLDINGS LIMITED:O	4,725,500	245,726		0.03	2023-03-30
1174	1571	Xin Point Holdings Limited:O	316,000	821,600		0.03	2023-04-19
1175	0358	Jiangxi Copper Company Limited:H	436,804	5,652,244		0.03	2023-05-16
1176	1280	China Qidian Guofeng Holdings Limited:O	69,000	66,930		0.03	2023-04-19
1177	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	508,200		0.03	2022-01-14
1178	1966	China SCE Group Holdings Limited:O	1,309,800	707,292		0.03	2023-05-05
1179	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	960,000	1,603,200		0.03	2023-04-26
1180	0992	LENOVO GROUP LIMITED:O	3,748,000	29,121,960		0.03	2023-05-03
1181	1303	Huili Resources (Group) Limited:O	500,000	142,500		0.03	2023-05-11
1182	1351	Bright Future Technology Holdings Limited:O	154,000	51,590		0.03	2023-05-04
1183	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	460,000	630,200		0.03	2023-03-22
1184	0485	China Sinostar Group Company Limited:O	65,000	12,350		0.03	2021-04-14
1185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,544	201,090		0.03	2022-12-15
1186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,382,000	29,365,660		0.03	2023-05-11
1187	2359	WuXi AppTec Co., Ltd.:H	122,633	8,823,444		0.03	2023-05-16
1188	6100	Tongdao Liepin Group:O	160,000	1,488,000		0.03	2023-05-08
1189	3382	Tianjin Port Development Holdings Limited:O	1,872,000	1,160,640		0.03	2023-04-18
1190	2168	Kaisa Prosperity Holdings Limited:O	46,562	122,458		0.03	2023-04-12
1191	8406	China Oral Industry Group Holdings Limited:O	290,000	47,270		0.03	2022-02-07
1192	1250	Shandong Hi-Speed New Energy Group Limited:O	33,662,857	2,087,097		0.03	2023-05-16
1193	8159	China United Venture Investment Limited:O	210,000	25,830	*	0.03	2022-03-18
1194	2439	China Treasures New Materials Group Ltd.:O	298,000	208,600		0.03	2023-04-24
1195	1837	Natural Food International Holding Limited:O	650,000	318,500		0.03	2023-03-31
1196	1830	Perfect Medical Health Management Limited (KY):O	368,479	1,359,688		0.03	2023-04-25
1197	2007	Country Garden Holdings Company Limited:O	8,047,765	13,761,678		0.03	2023-05-16
1198	2390	Zhihu Inc.:A	87,500	1,575,000		0.03	2023-05-12
1199	0628	Tong Tong AI Social Group Limited:O	783,200	88,502		0.03	2022-06-20
1200	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	366,500	3,628,350		0.03	2023-05-12
1201	1473	Pangaea Connectivity Technology Limited (KY):O	288,000	72,000		0.03	2023-01-03
1202	1849	AM Group Holdings Limited:O	230,000	81,650		0.03	2022-05-03
1203	1429	Skymission Group Holdings Limited:O	456,000	25,080		0.03	2023-02-16
1204	0556	Pan Asia Environmental Protection Group Limited:O	238,000	101,150		0.03	2022-03-17
1205	3067	iShares Hang Seng TECH ETF:Unit	421,300	3,484,151		0.03	2023-05-16
1206	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,750,000	24,500	*	0.03	2021-12-29
1207	6616	Global New Material International Holdings Limited:O	334,630	1,385,368		0.03	2023-04-21
1208	6822	King's Flair International (Holdings) Limited:O	196,000	152,880		0.03	2023-03-17
1209	2806	Global X China Consumer Brand ETF:Unit	4,000	197,280		0.03	2021-05-28
1210	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,050,000	115,900		0.03	2021-07-30
1211	1477	Ocumension Therapeutics:O	191,500	1,576,045		0.03	2023-05-05
1212	8021	WLS HOLDINGS LIMITED (BM):O	3,980,000	187,060		0.03	2023-04-17
1213	1977	ANALOGUE HOLDINGS LIMITED:O	386,000	521,100		0.03	2023-03-29
1214	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	448,200		0.03	2022-08-18
1215	0618	Peking University Resources (Holdings) Company Limited:O	2,508,000	346,104		0.03	2023-03-16
1216	0552	China Communications Services Corporation Limited:H	656,000	2,630,560		0.03	2023-05-08
1217	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,679,703	5,660,599		0.03	2023-05-16
1218	1647	Grandshores Technology Group Limited:O	325,000	16,900		0.03	2022-05-16
1219	1958	BAIC Motor Corporation Limited:H	685,000	1,513,850		0.03	2023-05-16
1220	0522	ASMPT Limited:O	112,000	6,804,000		0.03	2023-05-08
1221	0868	XINYI GLASS HOLDINGS LIMITED:O	1,117,858	14,912,226		0.03	2023-05-12
1222	3988	BANK OF CHINA LIMITED:H	22,620,018	73,967,459		0.03	2023-05-16
1223	0993	XinKong International Capital Holdings Limited:O	2,322,900	171,895		0.03	2023-05-05
1224	1112	Health and Happiness (H&H) International Holdings Limited:O	169,746	2,033,557		0.03	2023-04-11
1225	1373	International Housewares Retail Company Limited:O	190,000	551,000		0.03	2022-10-26
1226	3990	Midea Real Estate Holding Limited:O	355,400	3,091,980		0.03	2023-05-09
1227	0181	FUJIAN HOLDINGS LIMITED:O	300,000	38,100		0.03	2017-07-10
1228	1658	Postal Savings Bank of China Co., Ltd.:H	5,196,000	27,019,200		0.03	2023-05-16
1229	2828	Hang Seng China Enterprises Index ETF:Unit	116,200	7,968,996		0.03	2023-05-11
1230	9958	LITIAN PICTURES HOLDINGS LIMITED:O	78,000	73,320		0.03	2022-09-21
1231	9991	Baozun Inc.:A	42,700	514,962		0.03	2023-05-12
1232	8519	XinXiang Era Group Company Limited:O	300,000	18,300		0.03	2022-11-10
1233	1150	MILAN STATION HOLDINGS LIMITED:O	227,500	29,348		0.03	2023-03-24
1234	0818	Hi Sun Technology (China) Limited:O	717,000	544,920		0.03	2023-02-24
1235	2312	China Financial Leasing Group Limited:O	44,500	10,057		0.03	2022-09-22
1236	0604	SHENZHEN INVESTMENT LIMITED:O	2,278,384	3,440,360		0.03	2023-04-26
1237	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	59,040		0.03	2021-03-30
1238	1062	China Development Bank International Investment Limited:O	740,000	57,720		0.03	2023-04-25
1239	1498	PuraPharm Corporation Limited:O	100,000	106,000		0.03	2022-12-15
1240	0288	WH Group Limited (KY):O	3,238,157	13,794,549		0.03	2023-05-11
1241	1426	Spring Real Estate Investment Trust:Unit	376,000	887,360		0.03	2023-03-31
1242	2362	Jinchuan Group International Resources Co. Ltd:O	3,139,000	1,600,890		0.03	2023-04-06
1243	0099	Wong's International Holdings Limited:O	120,000	192,000		0.03	2021-06-25
1244	6829	Dragon Rise Group Holdings Limited:O	300,000	52,200		0.03	2021-03-24
1245	0823	Link Real Estate Investment Trust:Unit	636,373	32,264,111		0.02	2023-05-11
1246	1870	Acme International Holdings Limited:O	155,000	173,600		0.02	2021-09-29
1247	2302	CNNC International Limited:O	121,000	171,820		0.02	2022-12-07
1248	6877	Top Eminent Healthcare Group Limited:O	500,000	35,000	*	0.02	2023-01-31
1249	6639	Arrail Group Limited:O	143,000	1,417,130		0.02	2023-05-11
1250	1300	Trigiant Group Limited:O	440,000	167,200		0.02	2023-02-22
1251	0936	Kaisa Capital Investment Holdings Limited:O	260,000	104,000		0.02	2022-09-09
1252	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	202,000	1,919,000		0.02	2023-05-08
1253	1650	Hygieia Group Limited (KY):O	488,000	29,768		0.02	2022-11-24
1254	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	81,600		0.02	2022-08-19
1255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,001	64,804		0.02	2023-03-22
1256	0619	South China Financial Holdings Limited:O	73,000	22,630		0.02	2020-02-10
1257	2372	WEIli Holdings Limited:O	192,000	84,480		0.02	2023-02-16
1258	0978	China Merchants Land Limited:O	1,176,000	564,480		0.02	2023-03-21
1259	2863	Golden Faith Group Holdings Limited:O	159,000	43,725		0.02	2021-05-27
1260	0309	Xinhua News Media Holdings Limited:O	460,000	19,780		0.02	2023-02-08
1261	0563	Shanghai Industrial Urban Development Group Limited:O	1,127,700	558,212		0.02	2022-12-09
1262	1565	Virscend Education Company Limited:O	726,000	92,928		0.02	2023-03-07
1263	6618	JD Health International Inc.:O	744,468	39,084,570		0.02	2023-05-16
1264	3816	KFM Kingdom Holdings Limited:O	140,000	29,540		0.02	2021-08-03
1265	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,160,000	3,065,200		0.02	2023-05-15
1266	2326	New Provenance Everlasting Holdings Limited:O	4,905,000	53,955		0.02	2023-03-01
1267	8283	Zhongshi Minan Holdings Limited:O	465,000	69,750		0.02	2023-04-13
1268	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,600	155,610		0.02	2023-03-21
1269	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	206,100		0.02	2023-04-24
1270	0361	SINO GOLF HOLDINGS LIMITED:O	1,200,000	67,200	*	0.02	2022-08-12
1271	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	548,000	317,840		0.02	2023-03-22
1272	8527	JLogo Holdings Limited:O	115,000	63,250		0.02	2022-02-07
1273	0076	Elate Holdings Limited:O	83,103	21,607		0.02	2022-12-19
1274	0144	China Merchants Port Holdings Company Limited:O	914,583	11,450,579		0.02	2023-05-16
1275	0544	DAIDO GROUP LIMITED:O	66,000	8,712		0.02	2022-03-25
1276	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	10,200		0.02	2022-09-23
1277	1615	AB Builders Group Limited:O	135,000	31,185		0.02	2021-09-16
1278	2203	Brainhole Technology Limited:O	180,000	21,060		0.02	2022-09-09
1279	1383	LET Group Holdings Limited:O	1,558,200	255,545		0.02	2022-08-10
1280	9992	POP MART INTERNATIONAL GROUP LIMITED:O	306,600	5,837,664		0.02	2023-05-12
1281	0627	Japan Kyosei Group Company Limited:O	2,507,000	27,577		0.02	2023-02-15
1282	0848	Maoye International Holdings Limited:O	1,131,000	258,999		0.02	2021-07-29
1283	0399	Starcoin Group Limited:O	319,350	63,870		0.02	2022-07-19
1284	8163	NOIZ Group Limited:O	123,353	14,802		0.02	2021-06-18
1285	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,927,398	15,997,403		0.02	2023-05-16
1286	2699	Xinming China Holdings Limited:O	406,000	4,872	*	0.02	2023-03-07
1287	1257	China Everbright Greentech Limited:O	444,074	652,789		0.02	2023-04-03
1288	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	85,200	3,097,020		0.02	2023-05-08
1289	3393	Wasion Holdings Limited:O	214,000	778,960		0.02	2023-05-09
1290	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,556,000	2,302,880		0.02	2023-04-13
1291	0491	Emperor Culture Group Limited:O	680,000	47,600		0.02	2023-03-31
1292	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68,900	1,163,032		0.02	2023-05-12
1293	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	43,320		0.02	2021-07-30
1294	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	907,640	2,668,462		0.02	2023-04-18
1295	8491	Cool Link (Holdings) Limited:O	17,500	12,950		0.02	2021-07-20
1296	0296	Emperor Entertainment Hotel Limited:O	250,000	140,000		0.02	2022-12-30
1297	8432	Bar Pacific Group Holdings Limited:O	180,000	13,140		0.02	2022-12-15
1298	1653	MOS House Group Limited:O	50,000	18,000		0.02	2022-10-21
1299	1825	Sterling Group Holdings Limited (KY):O	50,000	6,400		0.02	2022-01-05
1300	1345	Shanghai Pioneer Holding Ltd:O	261,000	696,870		0.02	2023-01-31
1301	1971	Redsun Services Group Limited:O	86,000	159,100		0.02	2022-06-06
1302	6699	Angelalign Technology Inc.:O	35,000	3,185,000		0.02	2023-04-28
1303	2826	Global X China Cloud Computing ETF:Unit	1,750	98,245		0.02	2022-03-10
1304	0925	Beijing Properties (Holdings) Limited:O	1,440,000	103,680		0.02	2020-09-14
1305	0712	Comtec Solar Systems Group Limited:O	163,500	19,457		0.02	2021-07-15
1306	1750	REM Group (Holdings) Limited:O	370,000	12,950		0.02	2023-02-20
1307	6108	New Ray Medicine International Holding Limited:O	340,800	25,219		0.02	2023-04-19
1308	2051	Vala Inc. (KY):O	276,500	27,650		0.02	2023-04-21
1309	1916	JIANGXI BANK CO., LTD.:H	272,000	272,000		0.02	2023-02-22
1310	2858	Yixin Group Limited:O	1,313,000	1,142,310		0.02	2023-05-16
1311	2115	CM Hi-Tech Cleanroom Limited:O	280,000	71,400		0.02	2023-03-03
1312	1836	Stella International Holdings Limited:O	157,500	1,289,925		0.02	2023-03-15
1313	0110	China Fortune Holdings Limited:O	36,400	9,282		0.02	2021-05-13
1314	8437	RMH Holdings Limited:O	264,000	27,192	*	0.02	2022-04-11
1315	3728	Ching Lee Holdings Limited:O	200,000	21,800		0.02	2021-11-23
1316	0290	GoFintech Quantum Innovation Limited:O	260,000	56,680		0.02	2022-11-23
1317	1981	Cathay Group Holdings Inc.:O	325,000	494,000		0.02	2023-05-05
1318	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	4,515,520		0.02	2023-05-16
1319	0352	Fortune Sun (China) Holdings Limited:O	48,000	9,312		0.02	2015-11-17
1320	1432	China Shengmu Organic Milk Limited:O	1,630,000	554,200		0.02	2021-07-06
1321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	523,000	1,035,540		0.02	2023-05-04
1322	8167	Neo Telemedia Limited:O	1,838,000	110,280		0.02	2023-03-10
1323	3611	Huafang Group Inc.:O	193,000	443,900	*	0.02	2023-02-10
1324	1398	Industrial and Commercial Bank of China Limited:H	16,714,417	73,877,723		0.02	2023-05-16
1325	9857	Linmon Media Limited:O	68,700	839,514		0.02	2023-03-28
1326	1705	B & S International Holdings Ltd.:O	76,000	22,420		0.02	2023-02-03
1327	1217	China Innovation Investment Limited:O	2,432,000	24,320		0.02	2021-08-25
1328	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	19,712		0.02	2022-10-14
1329	9996	Peijia Medical Limited:O	128,000	1,009,920		0.02	2023-05-08
1330	2039	China International Marine Containers (Group) Co., Ltd.:H	582,180	3,050,623		0.02	2023-03-15
1331	2122	Kidsland International Holdings Limited:O	150,000	11,850		0.02	2021-08-09
1332	0008	PCCW LIMITED:O	1,440,256	5,933,855		0.02	2023-05-11
1333	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	158,080		0.02	2023-02-06
1334	2382	Sunny Optical Technology (Group) Company Limited:O	202,901	17,094,409		0.02	2023-05-16
1335	9896	MINISO Group Holding Limited:O	233,600	7,954,080		0.02	2023-05-12
1336	1490	AI X Tech Inc.:O	228,000	46,968		0.02	2022-06-17
1337	1238	Powerlong Real Estate Holdings Limited:O	761,000	814,270		0.02	2023-05-04
1338	0880	SJM Holdings Limited:O	1,304,750	4,631,863		0.02	2023-05-16
1339	0376	Yunfeng Financial Group Limited:O	710,000	873,300		0.02	2023-05-08
1340	1816	CGN Power Co., Ltd.:H	2,042,000	4,308,620		0.02	2023-05-11
1341	0817	China Jinmao Holdings Group Limited:O	2,434,949	3,457,628		0.02	2023-05-11
1342	0986	Dufu Liquor Group Limited:O	235,960	10,146		0.02	2022-02-07
1343	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	137,280		0.02	2022-10-18
1344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	312,000	1,219,920		0.02	2023-05-11
1345	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,405,000	92,730		0.02	2023-03-27
1346	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	103,000	362,560		0.02	2023-04-21
1347	1513	Livzon Pharmaceutical Group Inc.:H	55,592	1,634,405		0.02	2023-05-02
1348	1588	Chanjet Information Technology Company Limited:H	14,800	81,252		0.02	2022-03-15
1349	1600	Tian Lun Gas Holdings Limited:O	175,500	1,038,960		0.02	2023-05-05
1350	1382	Pacific Textiles Holdings Limited:O	250,000	627,500		0.02	2023-04-18
1351	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,950	525,195		0.02	2023-04-19
1352	3692	Hansoh Pharmaceutical Group Company Limited:O	1,042,000	13,900,280		0.02	2023-04-26
1353	8349	Yunhong Guixin Group Holdings Limited:O	70,000	74,900	*	0.02	2023-04-03
1354	8117	China Primary Energy Holdings Limited:O	178,300	10,520		0.02	2016-07-06
1355	3983	China BlueChemical Ltd.:H	310,000	657,200		0.02	2023-03-16
1356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,352,000	642,200		0.02	2023-04-25
1357	1633	Sheung Yue Group Holdings Limited:O	117,000	15,912		0.02	2022-12-12
1358	1148	Xinchen China Power Holdings Limited:O	218,000	61,040		0.02	2023-04-25
1359	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	422,000	1,194,260		0.02	2023-01-27
1360	1027	China Jicheng Holdings Limited:O	69,775	21,630		0.02	2021-01-29
1361	2440	MemeStrategy, Inc.:O	38,000	72,960		0.02	2023-01-13
1362	3996	China Energy Engineering Corporation Limited (CN):H	1,554,000	1,678,320		0.02	2023-05-12
1363	6178	Everbright Securities Company Limited:H	117,600	710,304		0.02	2023-04-14
1364	1715	AI Health Technology Limited:O	250,000	24,000		0.02	2020-04-29
1365	8151	Bao Shen Holdings Limited:O	70,000	4,410	*	0.02	2021-03-04
1366	3005	CSOP CSI 500 ETF:Unit	200	3,660		0.02	2022-05-03
1367	0334	China Display Optoelectronics Technology Holdings Limited:O	352,000	133,760		0.02	2022-10-14
1368	9985	WEILONG Delicious Global Holdings Ltd:O	390,400	3,400,384		0.02	2023-05-16
1369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,008,054	1,602,806		0.02	2023-05-16
1370	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	78,066		0.02	2019-07-09
1371	1452	Denox Environmental & Technology Holdings Limited:O	80,000	5,600		0.02	2019-12-30
1372	3886	Town Health International Medical Group Limited:O	1,094,000	322,730		0.02	2023-04-19
1373	0332	Yuan Heng Gas Holdings Limited:O	1,052,000	94,680		0.02	2023-05-05
1374	1110	Kingworld Medicines Group Limited:O	100,000	78,000		0.02	2023-01-10
1375	0005	HSBC HOLDINGS PLC:O	3,258,784	194,549,405		0.02	2023-05-16
1376	1326	Transmit Entertainment Limited:O	416,000	35,360		0.02	2022-04-29
1377	1297	Sinosoft Technology Group Limited:O	195,800	53,845		0.02	2023-02-17
1378	0668	Doyen International Holdings Limited:O	204,000	27,540		0.02	2019-01-09
1379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,400	623,700		0.02	2021-06-08
1380	3669	China Yongda Automobiles Services Holdings Limited:O	310,000	1,562,400		0.02	2023-04-27
1381	0147	International Business Settlement Holdings Limited:O	3,220,000	202,860		0.02	2021-09-17
1382	2180	ManpowerGroup Greater China Limited:O	32,750	237,110		0.02	2021-06-28
1383	8328	Xinyi Electric Storage Holdings Limited:O	123,750	331,650		0.02	2023-03-28
1384	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	14,640		0.02	2023-03-13
1385	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	17,800	336,064		0.02	2023-02-24
1386	1327	Luxxu Group Limited:O	84,000	7,056		0.02	2022-10-27
1387	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	97,440		0.02	2023-04-21
1388	0757	Solargiga Energy Holdings Limited:O	513,866	118,703		0.02	2022-12-22
1389	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	60,200		0.02	2022-09-01
1390	0222	MIN XIN HOLDINGS LIMITED:O	92,000	307,280		0.02	2023-03-22
1391	0814	Beijing Jingkelong Company Limited:H	28,000	16,240		0.02	2021-03-23
1392	6093	Hevol Services Group Co. Limited:O	86,000	288,960		0.02	2021-11-26
1393	0881	Zhongsheng Group Holdings Limited:O	368,000	12,512,000		0.02	2023-04-25
1394	0459	Legend Upstar Holdings Limited (KY):O	275,000	37,400		0.02	2022-03-31
1395	2809	Global X China Clean Energy ETF:Unit	1,900	205,295		0.02	2023-03-20
1396	0694	Beijing Capital International Airport Company Limited:H	284,000	1,652,880		0.02	2023-04-19
1397	1097	i-CABLE Communications Limited:O	1,077,698	54,963		0.02	2023-03-15
1398	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,200		0.02	2021-02-16
1399	8532	Polyfair Holdings Limited:O	120,000	4,800		0.02	2022-11-10
1400	8392	Satu Holdings Limited (KY):O	150,000	9,150		0.02	2021-08-16
1401	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-22
1402	1455	Fourace Industries Group Holdings Limited:O	190,000	47,120		0.01	2021-08-04
1403	9961	TRIP.COM GROUP LIMITED:O	101,327	26,750,328		0.01	2023-05-11
1404	1503	China Merchants Commercial Real Estate Investment Trust:Unit	167,000	328,990		0.01	2023-04-03
1405	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	242,000	709,060		0.01	2023-03-16
1406	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1407	0102	Summit Ascent Holdings Limited:O	664,800	107,698		0.01	2023-01-30
1408	0726	DIT Group Limited:O	455,000	127,400		0.01	2023-03-14
1409	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	159,000	815,670		0.01	2023-05-10
1410	0704	Huscoke Holdings Limited:O	41,955	7,048		0.01	2021-06-04
1411	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	405,720		0.01	2023-05-11
1412	0353	Energy International Investments Holdings Limited:O	104,770	53,433		0.01	2022-09-16
1413	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	42,920		0.01	2021-04-12
1414	0195	Greentech Technology International Limited:O	198,000	92,070		0.01	2023-02-03
1415	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	565,800		0.01	2023-03-14
1416	1483	Net-a-Go Technology Company Limited:O	114,000	116,280		0.01	2023-05-08
1417	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	105,000		0.01	2021-12-20
1418	2205	Kangqiao Service Group Limited:O	100,000	73,000	*	0.01	2023-02-06
1419	8056	Life Concepts Holdings Limited (KY):O	270,000	76,950		0.01	2023-04-19
1420	2088	Xiwang Property Holdings Company Limited:O	200,132	14,209		0.01	2021-05-12
1421	3339	Lonking Holdings Limited:O	607,000	831,590		0.01	2023-04-14
1422	1785	Chengdu Expressway Co., Ltd.:H	64,000	119,680		0.01	2022-04-08
1423	0564	ZCZL Industrial Technology Group Company Limited (CN):H	33,800	288,990		0.01	2023-04-06
1424	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	700,000	1,876,000		0.01	2023-04-18
1425	1102	Enviro Energy International Holdings Limited:O	75,150	3,908		0.01	2021-06-04
1426	0825	New World Department Store China Limited:O	233,000	202,710		0.01	2022-12-28
1427	1137	Hong Kong Technology Venture Company Limited:O	127,000	582,930		0.01	2023-03-17
1428	0905	Walnut Capital Limited:O	96,000	10,368		0.01	2022-12-23
1429	1878	SOUTHGOBI RESOURCES LTD.:O	40,200	38,190		0.01	2021-11-16
1430	1008	Litu Holdings Limited (KY):O	213,089	44,109		0.01	2023-04-14
1431	2601	China Pacific Insurance (Group) Co., Ltd.:H	376,383	9,409,575		0.01	2023-05-16
1432	2256	Abbisko Cayman Limited:O	95,000	251,750		0.01	2023-04-18
1433	8622	Huakang Biomedical Holdings Company Limited:O	56,000	9,800		0.01	2023-03-13
1434	0006	Power Assets Holdings Limited:O	287,454	13,409,729		0.01	2023-03-23
1435	0346	Yanchang Petroleum International Limited:O	148,000	102,120		0.01	2023-05-15
1436	6633	Qingci Games Inc.:O	93,000	539,400		0.01	2023-01-13
1437	1315	Green Economy Development Limited:O	60,400	8,879		0.01	2023-04-13
1438	0941	China Mobile Limited (HK):O	2,857,675	187,749,248		0.01	2023-05-16
1439	0497	CSI Properties Limited (BM):O	1,250,000	183,750		0.01	2021-12-15
1440	2423	KE Holdings Inc.:A	481,700	20,978,035		0.01	2023-05-04
1441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	522,900	16,602,075		0.01	2023-05-16
1442	6979	ZJLD Group Inc:O	428,000	3,745,000		0.01	2023-05-16
1443	0156	LIPPO CHINA RESOURCES LIMITED:O	1,200,000	110,400		0.01	2022-10-05
1444	0297	Sinofert Holdings Limited:O	914,000	968,840		0.01	2023-02-06
1445	0926	Besunyen Holdings Company Limited:O	15,900	46,110		0.01	2022-10-24
1446	0681	Chinese People Holdings Company Limited:O	1,157,282	39,348		0.01	2023-03-02
1447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	140,056		0.01	2022-06-27
1448	9866	NIO Inc.:A	199,980	12,778,722		0.01	2023-05-16
1449	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	116,300	4,320,545		0.01	2023-03-30
1450	0098	Xingfa Aluminium Holdings Limited:O	53,000	371,530		0.01	2023-03-21
1451	1313	China Resources Building Materials Technology Holdings Limited:O	878,000	2,914,960		0.01	2023-04-17
1452	8331	P.B. Group Limited:O	20,000	3,420		0.01	2021-10-29
1453	8426	Modern Living Investments Holdings Limited:O	100,000	15,500		0.01	2018-04-04
1454	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	9,720		0.01	2021-07-21
1455	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	35,000		0.01	2021-12-16
1456	2371	Chuanglian Holdings Limited (KY):O	836,000	25,916		0.01	2023-04-25
1457	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	252,200	81,965		0.01	2023-01-19
1458	1231	Newton Resources Ltd:O	490,000	333,200		0.01	2022-12-22
1459	8307	Medicskin Holdings Limited:O	48,000	11,040		0.01	2020-02-12
1460	1361	361 Degrees International Limited:O	250,000	992,500		0.01	2022-08-29
1461	0910	China Sandi Holdings Limited:O	613,600	110,448		0.01	2021-07-30
1462	0251	S E A HOLDINGS LIMITED:O	72,438	156,466		0.01	2021-11-02
1463	87001	Hui Xian Real Estate Investment Trust:Unit	751,045	826,150		0.01	2023-05-15
1464	0405	Yuexiu Real Estate Investment Trust:Unit	577,325	1,108,464		0.01	2023-03-07
1465	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	5,616		0.01	2022-03-22
1466	2237	China Graphite Group Limited:O	190,000	324,900		0.01	2023-05-15
1467	0480	HKR INTERNATIONAL LIMITED:O	176,000	411,840		0.01	2021-04-22
1468	0205	SEEC MEDIA GROUP LIMITED:O	87,000	38,715		0.01	2022-11-17
1469	3658	New Hope Service Holdings Limited:O	96,000	156,480		0.01	2023-04-19
1470	0789	Artini Holdings Limited:O	129,328	19,399		0.01	2023-05-08
1471	9993	Radiance Holdings (Group) Company Limited:O	471,000	1,785,090		0.01	2023-05-16
1472	0670	China Eastern Airlines Corporation Limited:H	602,000	1,733,760		0.01	2023-05-11
1473	1496	AP Rentals Holdings Limited:O	100,000	15,200		0.01	2022-07-28
1474	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	108,589	2,253,222		0.01	2023-05-15
1475	1290	China Huirong Financial Holdings Limited:O	124,000	126,480		0.01	2021-04-29
1476	0718	Tai United Holdings Limited:O	590,500	29,525		0.01	2021-06-22
1477	1999	Man Wah Holdings Limited:O	440,000	2,472,800		0.01	2023-05-16
1478	9858	China Youran Dairy Group Limited:O	423,000	812,160		0.01	2023-04-20
1479	6898	China Aluminum Cans Holdings Limited:O	100,000	36,000		0.01	2021-04-12
1480	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	483,000	25,116,000		0.01	2023-05-15
1481	2257	Sirnaomics Ltd.:O	9,750	506,513		0.01	2023-05-10
1482	1128	Wynn Macau, Limited:O	576,400	4,230,776		0.01	2023-05-11
1483	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	13,915		0.01	2018-09-14
1484	0119	Poly Property Group Co., Limited:O	417,771	797,943		0.01	2023-05-10
1485	0206	CM Energy Tech Co., Ltd.:O	354,000	86,022		0.01	2021-12-07
1486	9638	FERRETTI S.P.A.:O	36,700	840,430		0.01	2022-09-01
1487	8613	Oriental Payment Group Holdings Limited:O	200,000	28,800		0.01	2023-01-12
1488	6288	Fast Retailing Co., Ltd.:HDRO	53,100	987,660		0.01	2023-03-02
1489	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24,900	145,665		0.01	2023-04-26
1490	9669	Beisen Holding Limited:O	75,200	676,800		0.01	2023-05-15
1491	8510	Top Standard Corporation:O	144,000	8,064		0.01	2021-10-20
1492	0245	China Vered Financial Holding Corporation Limited:O	3,590,000	204,630	*	0.01	2021-07-08
1493	0132	Hing Yip Holdings Limited (BM):O	176,000	44,000		0.01	2015-12-22
1494	1675	AsiaInfo Technologies Limited:O	95,930	1,333,427		0.01	2023-05-16
1495	9633	Nongfu Spring Co., Ltd:H	516,200	21,706,210		0.01	2023-05-16
1496	2003	VCREDIT HOLDINGS LIMITED:O	50,000	146,000		0.01	2022-03-25
1497	1928	Sands China Ltd.:O	824,400	22,052,700		0.01	2023-05-15
1498	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	291,348	2,010,301		0.01	2023-03-29
1499	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,447,200		0.01	2023-04-21
1500	1141	CMBC Capital Holdings Limited:O	112,650	149,825		0.01	2022-12-09
1501	1213	MOBICON GROUP LIMITED:O	20,000	8,800		0.01	2015-11-11
1502	2175	China General Education Group Limited:O	50,000	155,500	*	0.01	2022-05-03
1503	1431	YuanShengTai Dairy Farm Limited:O	459,000	67,932		0.01	2022-01-13
1504	8036	eBroker Group Limited:O	120,000	10,800		0.01	2021-04-08
1505	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	143,000	593,450		0.01	2021-10-04
1506	1360	NOVA Group Holdings Limited (KY):O	200,000	7,000		0.01	2021-07-19
1507	8039	China Come Ride New Energy Group Limited (KY):O	48,000	21,840		0.01	2023-03-29
1508	2343	PACIFIC BASIN SHIPPING LIMITED:O	509,000	1,308,130		0.01	2023-05-10
1509	2167	TI Cloud Inc.:O	16,800	191,520		0.01	2023-05-08
1510	0397	Minerva Group Holding Limited:O	267,510	40,662		0.01	2022-03-03
1511	1134	Kelfred Holdings Limited:O	48,000	30,240		0.01	2022-03-17
1512	2350	MTT Group Holdings Limited:O	60,000	20,400		0.01	2023-02-06
1513	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,066,059	123,634,076		0.01	2023-05-16
1514	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	4,872		0.01	2021-03-11
1515	0521	CWT International Limited:O	1,086,000	65,160	*	0.01	2023-02-23
1516	0929	IPE GROUP LIMITED:O	100,000	50,000		0.01	2021-09-28
1517	0667	China East Education Holdings Limited:O	205,500	873,375		0.01	2023-05-12
1518	1181	Tang Palace (China) Holdings Limited:O	100,000	59,000		0.01	2023-01-18
1519	3919	Golden Power Group Holdings Limited:O	50,000	4,500		0.01	2022-03-17
1520	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,000	108,000		0.01	2022-06-07
1521	1883	CITIC Telecom International Holdings Limited:O	337,000	1,081,770		0.01	2023-05-03
1522	0778	Fortune Real Estate Investment Trust:Unit	180,000	1,137,600		0.01	2023-04-14
1523	2680	Innovax Holdings Limited:O	36,000	13,500		0.01	2021-06-10
1524	0013	HUTCHMED (China) Limited:O	77,000	1,701,700		0.01	2023-04-18
1525	1259	Prosperous Future Holdings Limited (KY):O	200,000	7,200		0.01	2021-01-27
1526	0011	HANG SENG BANK, LIMITED:O	167,100	18,765,330		0.01	2023-04-18
1527	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	601,274	5,982,676		0.01	2023-05-16
1528	6628	Transcenta Holding Limited:O	37,000	182,780		0.01	2023-05-10
1529	1196	Realord Group Holdings Limited:O	124,500	656,115		0.01	2023-03-16
1530	0033	International Genius Company:O	46,200	268,422		0.01	2023-04-27
1531	0810	China Castson 81 Finance Company Limited (BM):O	12,100	12,221		0.01	2023-04-20
1532	1142	E&P Global Holdings Limited:O	12,315	5,172		0.01	2022-12-29
1533	2415	MedSci Healthcare Holdings Limited:O	51,500	467,620		0.01	2023-05-16
1534	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	9,800		0.01	2021-01-04
1535	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,000	446,400		0.01	2023-01-27
1536	2840	SPDR Gold Trust:Unit	27,105	39,668,168		0.01	2023-05-10
1537	0519	Novautek Technologies Group Limited (BM):O	210,000	12,180		0.01	2021-09-03
1538	1400	Moody Technology Holdings Limited:O	280,000	123,200		0.01	2023-03-08
1539	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,400	294,030		0.01	2023-03-13
1540	2181	Mabpharm Limited:O	342,000	201,780		0.01	2023-05-12
1541	8201	PPS International (Holdings) Limited:O	44,750	2,909		0.01	2021-08-03
1542	1826	FDB Holdings Limited:O	110,000	10,450		0.01	2022-01-03
1543	0091	Golden Century International Holdings Group Limited:O	367,000	8,808	*	0.01	2023-03-28
1544	1888	Kingboard Laminates Holdings Limited:O	257,000	2,022,590		0.01	2023-05-02
1545	0691	China Shanshui Cement Group Limited:O	357,000	446,250		0.01	2023-03-24
1546	3306	JNBY Design Limited:O	42,500	331,925		0.01	2023-05-05
1547	6136	Kangda International Environmental Company Limited:O	175,000	87,500		0.01	2023-05-09
1548	0347	Angang Steel Company Limited:H	115,347	282,600		0.01	2023-04-25
1549	1194	Bay Area Gold Group Limited:O	24,325	8,514	*	0.01	2021-03-05
1550	6968	Ganglong China Property Group Limited:O	131,000	50,435		0.01	2023-05-11
1551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	2,027,300		0.01	2023-04-04
1552	1518	New Century Healthcare Holding Co. Limited:O	39,500	16,195		0.01	2023-05-08
1553	2129	Legion Consortium Limited:O	100,000	10,200		0.01	2022-06-09
1554	8401	Stream Ideas Group Limited:O	16,000	3,248		0.01	2021-05-21
1555	2682	Yun Lee Marine Group Holdings Limited:O	80,000	18,080		0.01	2023-01-31
1556	0800	A8 New Media Group Limited:O	220,250	46,693		0.01	2022-11-01
1557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	139,200		0.01	2021-03-15
1558	2421	KRP Development Holdings Limited:O	40,000	49,200		0.01	2023-03-23
1559	0476	Ev Dynamics (Holdings) Limited:O	731,000	24,123		0.01	2022-09-21
1560	1168	Z Fin Limited:O	500,826	84,139		0.01	2023-03-13
1561	0063	China Asia Valley Group Limited:O	221,000	25,636		0.01	2023-05-02
1562	1691	JS Global Lifestyle Company Limited:O	272,000	2,067,200		0.01	2023-05-16
1563	1247	Miko International Holdings Limited:O	11,000	7,370		0.01	2021-03-25
1564	1045	APT SATELLITE HOLDINGS LIMITED:O	71,250	175,275		0.01	2023-05-03
1565	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	44,520		0.01	2019-02-11
1566	9666	Jinke Smart Services Group Co., Ltd.:H	49,800	582,660		0.01	2023-04-04
1567	0804	Pinestone Capital Limited:O	20,500	5,740		0.01	2023-04-17
1568	2436	LX Technology Group Limited:O	26,700	278,214	*	0.01	2023-03-27
1569	8373	Indigo Star Holdings Limited:O	30,000	5,880		0.01	2023-04-28
1570	0784	Ling Yui Holdings Limited:O	60,000	8,280		0.01	2023-01-03
1571	1947	Meihao Medical Group Co., Ltd:O	45,000	23,400		0.01	2023-02-15
1572	1099	SINOPHARM GROUP CO. LTD.:H	98,400	2,627,280		0.01	2023-05-02
1573	0973	L'Occitane International S.A.:O	108,250	2,511,400		0.01	2023-05-16
1574	2358	Jiu Rong Holdings Limited:O	400,000	10,400		0.01	2021-02-03
1575	2356	DAH SING BANKING GROUP LIMITED:O	102,400	636,928		0.01	2023-05-02
1576	2425	AUSTASIA GROUP LTD.:O	51,000	157,080		0.01	2023-05-02
1577	0960	Longfor Group Holdings Limited:O	460,000	9,223,000		0.01	2023-05-15
1578	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,100	72,788		0.01	2023-03-31
1579	9933	GHW International:O	72,000	33,840		0.01	2023-01-19
1580	3808	SINOTRUK (HONG KONG) LIMITED:O	198,500	2,620,200		0.01	2023-05-16
1581	2221	New Concepts Holdings Limited:O	108,000	55,080		0.01	2023-05-15
1582	8456	Mansion International Holdings Limited:O	15,000	3,270		0.01	2022-11-03
1583	6808	SUN ART RETAIL GROUP LIMITED:O	674,500	2,259,575		0.01	2023-05-10
1584	2112	Grace Life-tech Holdings Limited:O	106,000	53,000		0.01	2023-03-27
1585	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	39,300	767,922		0.01	2023-05-11
1586	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	259,100	24,615		0.01	2023-01-03
1587	1237	China Environmental Technology and Bioenergy Holdings Limited:O	64,512	3,355		0.01	2023-03-27
1588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,000	694,260		0.01	2023-05-16
1589	2339	BeijingWest Industries International Limited:O	40,000	10,000		0.01	2022-08-12
1590	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	6,465		0.01	2023-05-05
1591	2233	WEST CHINA CEMENT LIMITED:O	376,000	368,480		0.01	2023-05-16
1592	0124	Guangdong Land Holdings Limited:O	118,000	93,220		0.01	2022-07-13
1593	8133	Jisheng Group Holdings Limited:O	17,500	2,363		0.01	2022-09-09
1594	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	412,500	1,959,375		0.01	2023-05-15
1595	2011	Gilston Group Limited:O	38,000	50,160		0.01	2023-04-11
1596	2128	China Lesso Group Holdings Limited:O	210,000	1,215,900		0.01	2023-05-09
1597	8203	Kaisun Holdings Limited:O	39,000	8,970		0.01	2022-06-15
1598	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	200	212,800		0.01	2023-04-12
1599	2273	GUSHENGTANG HOLDINGS LIMITED:O	16,200	817,290		0.01	2023-05-04
1600	1515	China Resources Medical Holdings Company Limited:O	86,500	598,580		0.01	2023-04-25
1601	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400	5,132		0.01	2022-12-15
1602	1402	i-Control Holdings Limited:O	70,000	23,100		0.01	2021-07-09
1603	2038	FIH Mobile Limited:O	527,200	442,848		0.01	2023-04-03
1604	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	8,880		0.01	2021-06-28
1605	2288	Rykadan Capital Limited:O	24,866	8,206		0.01	2021-07-30
1606	3115	iShares Core Hang Seng Index ETF:Unit	1,000	72,080		0.01	2022-03-14
1607	1277	Kinetic Development Group Limited:O	556,000	361,400		0.01	2023-05-11
1608	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	83,000	2,792,950		0.01	2023-04-21
1609	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	66,000	11,880		0.01	2023-05-08
1610	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,217,558	9,022,105		0.01	2023-05-12
1611	3660	Qfin Holdings, Inc.:A	21,200	1,469,160		0.01	2023-04-21
1612	0985	CST Holding (HK) Limited (KY):O	31,492	47,238		0.01	2021-08-03
1613	0653	BONJOUR HOLDINGS LIMITED:O	227,600	23,443		0.01	2022-03-17
1614	6823	HKT Limited (KY):O	488,196	4,999,127		0.01	2023-05-10
1615	3328	Bank of Communications Co., Ltd.:H	2,191,541	11,571,336		0.01	2023-05-16
1616	8495	1957 & Co. (Hospitality) Limited:O	24,000	7,200		0.01	2022-06-28
1617	1038	CK Infrastructure Holdings Limited:O	156,500	7,308,550		0.01	2023-05-04
1618	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	394,636	2,908,467		0.01	2023-05-16
1619	0724	Ruixin International Holdings Limited:O	5,140	828		0.01	2022-11-10
1620	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	360,000	66,600		0.01	2023-03-16
1621	6611	Sanxun Holdings Group Limited:O	41,000	6,355		0.01	2023-04-14
1622	2192	Medlive Technology Co., Ltd.:O	43,500	349,305		0.01	2023-03-17
1623	8225	China Health Group Inc.:O	60,000	12,660		0.01	2022-09-21
1624	2370	Redco Healthy Living Company Limited:O	12,000	20,160	*	0.01	2022-11-16
1625	2147	Zhengwei Group Holdings Company Limited:O	48,000	53,760		0.01	2023-05-12
1626	3868	Xinyi Energy Holdings Limited:O	444,000	999,000		0.01	2023-05-11
1627	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	95,500	1,063,870		0.01	2023-05-04
1628	0572	Future World Holdings Limited:O	6,855	7,883		0.01	2022-02-24
1629	1069	China Health Technology Group Holding Company Limited:O	640,000	6,400	*	0.01	2021-08-25
1630	3869	Hospital Corporation of China Limited:O	8,000	53,600		0.01	2021-06-04
1631	8019	Hao Wen Holdings Limited:O	20,600	5,150		0.01	2020-07-13
1632	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2022-03-03
1633	9688	Zai Lab Limited:O	56,400	1,494,600		0.01	2023-05-16
1634	8007	Global Strategic Group Limited:O	26,249	5,066		0.01	2022-10-27
1635	2285	CHERVON HOLDINGS LIMITED:O	29,200	1,062,880		0.01	2023-04-03
1636	1299	AIA Group Limited:O	663,320	53,861,584		0.01	2023-05-16
1637	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,000	24,960		0.01	2021-09-24
1638	0291	China Resources Beer (Holdings) Company Limited:O	184,000	10,156,800		0.01	2023-05-15
1639	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	51,600		0.01	2021-04-29
1640	0674	China Tangshang Holdings Limited:O	193,000	35,319		0.01	2022-09-07
1641	1682	Hang Pin Living Technology Company Limited:O	44,000	4,268		0.01	2021-11-04
1642	6878	Differ Group Auto Limited:O	480,000	46,560		0.01	2023-04-19
1643	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,992	27,132		0.01	2021-09-06
1644	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	33,000		0.01	2022-10-21
1645	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	93,300	2,850,315		0.01	2023-05-09
1646	1229	Nan Nan Resources Enterprise Limited:O	42,000	6,846		0.01	2023-02-09
1647	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,600	4,900		0.01	2023-03-02
1648	6638	OneConnect Financial Technology Co., Ltd.:O	63,000	84,420		0.01	2023-04-20
1649	8368	Creative China Holdings Limited:O	20,000	4,400		0.01	2022-09-30
1650	0812	Southwest Securities International Securities Limited:O	196,000	6,272		0.01	2021-06-23
1651	9899	NetEase Cloud Music Inc.:O	11,400	1,059,630		0.01	2023-05-10
1652	1176	Zhuguang Holdings Group Company Limited:O	382,000	263,580		0.01	2023-01-06
1653	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	107,400		0.01	2023-05-16
1654	1685	Boer Power Holdings Limited:O	40,000	10,800		0.01	2023-04-04
1655	2182	Tian Chang Group Holdings Ltd.:O	32,000	14,080		0.01	2021-12-06
1656	1680	Macau Legend Development Limited:O	316,000	105,860		0.01	2023-04-06
1657	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	101,500		0.01	2022-05-11
1658	3878	Vicon Holdings Limited:O	24,000	2,880		0.01	2023-03-06
1659	8419	AV Promotions Holdings Limited:O	20,000	3,180		0.01	2018-08-21
1660	8450	EDICO Holdings Limited:O	50,000	2,100		0.01	2020-06-05
1661	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,370		0.01	2023-01-06
1662	6689	Chongqing Hongjiu Fruit Co., Limited:H	47,300	903,430		0.00	2023-05-08
1663	2199	Regina Miracle International (Holdings) Limited:O	61,000	162,260		0.00	2022-03-30
1664	0444	Sincere Watch (Hong Kong) Limited:O	300,000	12,600		0.00	2023-01-16
1665	2057	ZTO Express (Cayman) Inc.:A	30,300	6,823,560		0.00	2023-03-08
1666	9999	NetEase, Inc.:O	170,400	23,770,800		0.00	2023-05-12
1667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	513,757	12,535,671		0.00	2023-05-15
1668	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,350		0.00	2022-12-01
1669	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,784	2,304,020		0.00	2023-05-09
1670	0659	CTF Services Limited (BM):O	185,748	1,272,374		0.00	2023-05-10
1671	2638	HK Electric Investments Limited:O	418,500	2,117,610		0.00	2023-04-06
1672	2340	ISP Holdings Limited:O	20,000	5,100		0.00	2022-08-29
1673	8028	Timeless Resources Holdings Limited:O	132,000	3,564		0.00	2017-05-05
1674	1881	Regal Real Estate Investment Trust:Unit	152,000	171,760		0.00	2023-02-14
1675	1936	Ritamix Global Limited:O	22,000	31,680		0.00	2023-04-25
1676	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	4,690,900		0.00	2023-05-16
1677	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	72,640		0.00	2021-01-21
1678	0377	China Huajun Group Limited:O	2,800	3,080		0.00	2020-08-13
1679	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,177	5,601		0.00	2021-07-28
1680	1845	Weigang Environmental Technology Holding Group Limited:O	59,000	15,045		0.00	2023-01-16
1681	8186	Almana Limited:O	1,259	428		0.00	2021-02-09
1682	1113	CK Asset Holdings Limited (KY):O	158,361	7,308,360		0.00	2023-05-10
1683	8377	Harbour Equine Holdings Limited (KY):O	18,000	5,580		0.00	2021-03-31
1684	8176	SuperRobotics Holdings Limited (BM):O	22,250	7,343		0.00	2018-07-05
1685	0530	Goldin Financial Holdings Limited:O	304,500	45,066	*	0.00	2021-12-01
1686	1740	Values Cultural Investment Limited:O	45,000	4,185		0.00	2021-01-07
1687	1270	Langham Hospitality Investments Limited:O	142,000	143,420		0.00	2023-05-04
1688	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,000	58,800		0.00	2021-09-27
1689	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	269,500	2,021,250		0.00	2023-05-08
1690	0123	Yuexiu Property Company Limited:O	131,884	1,237,072		0.00	2023-05-02
1691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	31,040		0.00	2019-09-20
1692	2772	Zhongliang Holdings Group Company Limited:O	150,500	57,943		0.00	2023-05-15
1693	2418	DEEWIN TIANXIA CO., LTD:H	25,500	24,225		0.00	2023-03-29
1694	6160	BeOne Medicine Ltd.:O	57,000	8,356,200		0.00	2023-03-17
1695	6036	Apex Ace Holding Limited:O	45,000	18,225		0.00	2021-07-14
1696	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	36,000		0.00	2016-08-22
1697	8375	Data Union Capital International Holdings Group Limited:O	12,000	1,692		0.00	2022-01-13
1698	8062	EFT Solutions Holdings Limited:O	20,000	4,000		0.00	2021-03-18
1699	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,200		0.00	2021-09-14
1700	0064	GET NICE HOLDINGS LIMITED:O	400,000	59,600		0.00	2022-03-30
1701	0270	GUANGDONG INVESTMENT LIMITED:O	270,000	1,995,300		0.00	2023-05-04
1702	3918	NagaCorp Ltd.:O	181,246	1,083,851		0.00	2023-05-16
1703	1199	COSCO SHIPPING Ports Limited:O	140,000	782,600		0.00	2023-04-06
1704	8173	Hephaestus Holdings Limited:O	8,720	3,837		0.00	2021-09-06
1705	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,400		0.00	2021-09-16
1706	0683	KERRY PROPERTIES LIMITED:O	57,500	1,120,100		0.00	2023-05-12
1707	1243	WANG ON PROPERTIES LIMITED:O	600,000	34,800		0.00	2022-11-08
1708	0636	KLN Logistics Group Limited (BM):O	70,500	741,660		0.00	2023-04-21
1709	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,000	15,600		0.00	2021-06-02
1710	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	27,900		0.00	2022-01-06
1711	0913	Harbour Digital Asset Capital Limited:O	10,700	4,869		0.00	2021-03-12
1712	9877	Jenscare Scientific Co., Ltd.:H	5,000	180,000		0.00	2023-01-31
1713	8620	Asia-express Logistics Holdings Limited:O	20,000	4,480		0.00	2021-10-25
1714	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	646		0.00	2021-03-29
1715	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	3,028		0.00	2022-10-28
1716	0066	MTR CORPORATION LIMITED:O	233,958	9,089,268		0.00	2023-04-26
1717	0863	OSL Group Limited (KY):O	16,500	44,055		0.00	2023-04-18
1718	8379	Prime Intelligence Solutions Group Limited:O	30,000	6,480		0.00	2023-04-26
1719	1258	China Nonferrous Mining Corporation Limited:O	140,000	522,200		0.00	2023-04-26
1720	0401	Wanjia Group Holdings Limited:O	20,808	3,745		0.00	2022-04-29
1721	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,375	298,719		0.00	2023-05-11
1722	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,900	1,510,080		0.00	2023-04-24
1723	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	23,760		0.00	2021-12-15
1724	1539	Unity Group Holdings International Limited:O	86,000	28,380		0.00	2023-02-14
1725	1746	Man Shun Group (Holdings) Limited:O	36,000	6,696		0.00	2022-04-12
1726	0856	VSTECS Holdings Limited:O	52,000	229,320		0.00	2022-03-17
1727	1083	Towngas Smart Energy Company Limited:O	115,000	441,600		0.00	2023-05-16
1728	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,000	31,610		0.00	2022-03-03
1729	2457	Buyang International Holding Inc:O	35,000	13,825		0.00	2023-03-27
1730	9987	Yum China Holdings, Inc.:O	14,550	6,998,550		0.00	2023-04-17
1731	1052	Yuexiu Transport Infrastructure Limited:O	58,000	252,300		0.00	2023-04-14
1732	2442	Easy Smart Group Holdings Limited:O	14,000	21,560		0.00	2023-05-12
1733	1147	Edensoft Holdings Limited:O	70,000	4,550		0.00	2021-07-12
1734	0629	Yue Da International Holdings Limited:O	40,000	4,440		0.00	2018-06-22
1735	3368	Parkson Retail Group Limited:O	90,000	12,510		0.00	2023-03-13
1736	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	33,953		0.00	2020-09-18
1737	0435	Sunlight Real Estate Investment Trust:Unit	57,000	180,690		0.00	2023-04-03
1738	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	32,036		0.00	2020-08-25
1739	0002	CLP HOLDINGS LIMITED:O	84,500	5,137,600		0.00	2023-04-03
1740	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	74,340		0.00	2021-10-15
1741	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	430,000	21,500		0.00	2021-05-31
1742	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	23,296		0.00	2020-11-30
1743	1756	China Science and Education Industry Group Limited (KY):O	39,000	31,590		0.00	2023-04-18
1744	3759	Pharmaron Beijing Co., Ltd.:H	6,400	217,280		0.00	2023-05-09
1745	2688	ENN Energy Holdings Limited:O	35,500	4,050,550		0.00	2023-05-11
1746	2633	Jacobson Pharma Corporation Limited:O	60,000	57,000		0.00	2023-02-27
1747	0303	VTECH HOLDINGS LIMITED:O	7,800	357,630		0.00	2023-05-04
1748	8112	Cornerstone Financial Holdings Limited:O	7,080	2,584		0.00	2022-01-25
1749	0865	Jiande International Holdings Limited:O	179,999	4,860		0.00	2021-05-05
1750	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,255	1,552,826		0.00	2023-05-15
1751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	282,040		0.00	2023-02-28
1752	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,978		0.00	2022-12-15
1753	1387	China Dili Group:O	266,900	176,154	*	0.00	2021-07-29
1754	8627	Orange Tour Cultural Holding Limited:O	24,000	2,760		0.00	2020-08-26
1755	2215	Dexin Services Group Limited:O	29,000	81,200		0.00	2021-11-16
1756	1941	Ye Xing Group Holdings Limited:O	12,000	2,196		0.00	2022-06-21
1757	1796	Metaspacex Limited:O	14,000	11,340		0.00	2023-01-06
1758	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,000	226,800		0.00	2022-12-22
1759	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	4,655		0.00	2020-03-27
1760	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	19,520		0.00	2021-04-20
1761	1623	Hilong Holding Limited:O	49,000	10,241		0.00	2022-10-03
1762	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,800		0.00	2021-04-14
1763	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	73,920		0.00	2023-02-03
1764	0122	CROCODILE GARMENTS LIMITED:O	40,000	6,600		0.00	2021-11-08
1765	1857	China Everbright Water Limited:O	80,042	104,855		0.00	2022-06-20
1766	3866	Bank of Qingdao Co., Ltd.:H	64,000	167,040		0.00	2023-05-11
1767	0808	Prosperity Real Estate Investment Trust:Unit	42,000	76,860		0.00	2023-04-28
1768	0585	Imagi International Holdings Limited:O	22,720	7,498		0.00	2021-06-08
1769	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	80,640		0.00	2023-05-08
1770	0904	China Green (Holdings) Limited:O	11,810	626	*	0.00	2023-04-11
1771	0746	Lee & Man Chemical Company Limited:O	22,000	108,900		0.00	2023-03-14
1772	0546	Fufeng Group Limited:O	66,800	324,648		0.00	2023-05-11
1773	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	10,125		0.00	2023-05-02
1774	8086	Sino Vision Worldwide Holdings Limited:O	1,484	965	*	0.00	2021-11-18
1775	1718	Wan Kei Group Holdings Limited:O	25,000	5,050		0.00	2021-04-01
1776	1910	Samsonite Group S.A.:O	37,500	843,750		0.00	2023-05-16
1777	0703	Future Bright Holdings Limited:O	18,000	3,942		0.00	2021-03-23
1778	1122	QINGLING MOTORS CO. LTD:H	32,000	28,480		0.00	2022-12-06
1779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,500	7,874,650		0.00	2023-04-13
1780	0380	China Pipe Group Limited (BM):O	34,000	3,298		0.00	2021-04-13
1781	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	28,160		0.00	2022-06-21
1782	0554	Hans Group Holdings Limited (KY):O	100,000	21,500		0.00	2023-01-18
1783	8043	Atlinks Group Limited:O	10,000	1,560		0.00	2020-08-04
1784	1552	BHCC Holding Limited:O	20,000	1,960		0.00	2021-03-18
1785	8140	BOSA Technology Holdings Limited:O	20,000	2,520		0.00	2020-09-29
1786	1937	JiaChen Holding Group Limited:O	25,000	14,250		0.00	2023-03-31
1787	1827	Miricor Enterprises Holdings Limited:O	10,000	13,200		0.00	2022-12-20
1788	2482	Logory Logistics Technology Co., Ltd.:H	13,000	35,230		0.00	2023-04-27
1789	1876	Budweiser Brewing Company APAC Limited:O	325,500	6,884,325		0.00	2023-05-10
1790	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	49,720		0.00	2022-11-17
1791	0001	CK Hutchison Holdings Limited:O	93,805	4,830,958		0.00	2023-05-12
1792	0101	HANG LUNG PROPERTIES LIMITED:O	109,959	1,427,268		0.00	2023-05-15
1793	0820	HSBC China Dragon Fund:Unit	678	10,170		0.00	2021-04-08
1794	8317	Finet Group Limited:O	16,000	3,216		0.00	2020-10-05
1795	2250	B.Duck Semk Holdings International Limited:O	23,000	32,660		0.00	2022-12-30
1796	1109	CHINA RESOURCES LAND LIMITED:O	166,666	5,691,644		0.00	2023-05-09
1797	1070	TCL Electronics Holdings Limited:O	58,000	200,100		0.00	2023-04-04
1798	1210	Christine International Holdings Limited:O	28,000	1,596	*	0.00	2022-06-14
1799	0087	SWIRE PACIFIC LIMITED:B	67,500	639,900		0.00	2023-02-06
1800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	53,380		0.00	2023-02-03
1801	2880	Liaoning Port Co., Ltd.:H	115,000	82,800		0.00	2021-07-21
1802	8293	SingAsia Holdings Limited:O	40,000	880		0.00	2021-06-24
1803	0887	Emperor Watch & Jewellery Limited:O	150,000	26,850		0.00	2021-06-22
1804	2700	Green International Holdings Limited:O	14,594	5,254		0.00	2021-04-13
1805	0503	Lansen Pharmaceutical Holdings Limited:O	9,320	12,675		0.00	2023-04-28
1806	0626	Public Financial Holdings Limited:O	24,000	52,800		0.00	2021-10-15
1807	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,061,200		0.00	2023-05-12
1808	1868	Neo-Neon Holdings Limited:O	44,500	18,690		0.00	2022-03-18
1809	0606	SCE Intelligent Commercial Management Holdings Limited:O	42,600	61,770		0.00	2023-02-06
1810	0715	China Oceanwide Holdings Limited:O	340,000	5,100		0.00	2022-10-13
1811	1051	G-Resources Group Limited:O	9,475	20,277		0.00	2021-06-29
1812	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	21,100		0.00	2023-01-10
1813	0273	MASON GROUP HOLDINGS LIMITED:O	929,537	26,957		0.00	2023-02-08
1814	0736	China Properties Investment Holdings Limited:O	5,585	866		0.00	2021-11-22
1815	1271	Grand Ming Group Holdings Limited:O	29,282	149,631		0.00	2021-01-11
1816	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	123,825		0.00	2022-10-25
1817	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	45,900		0.00	2023-05-12
1818	6896	Golden Throat Holdings Group Company Limited:O	15,000	41,700		0.00	2023-03-16
1819	8545	Amuse Group Holding Limited:O	24,000	600		0.00	2022-05-03
1820	1871	China Oriented International Holdings Limited:O	8,000	1,888		0.00	2020-09-18
1821	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	2,880		0.00	2022-10-14
1822	6038	G & M Holdings Limited (KY):O	20,000	3,480		0.00	2022-12-23
1823	1489	GC Construction Holdings Limited:O	20,000	10,000		0.00	2023-02-09
1824	2885	Peiport Holdings Ltd.:O	8,000	2,640		0.00	2020-09-24
1825	2321	Swang Chai Chuan Limited:O	20,000	7,800		0.00	2022-12-13
1826	2282	MGM China Holdings Limited:O	75,600	685,692		0.00	2023-05-15
1827	0019	SWIRE PACIFIC LIMITED:A	17,000	980,900		0.00	2023-03-14
1828	0486	UNITED COMPANY RUSAL, IPJSC:O	300,000	1,002,000		0.00	2023-04-27
1829	0362	China Zenith Chemical Group Limited:O	10,375	2,853		0.00	2023-02-10
1830	0062	Transport International Holdings Limited:O	9,305	98,447		0.00	2021-06-30
1831	1581	Progressive Path Group Holdings Limited:O	8,000	1,368		0.00	2022-08-15
1832	9898	Weibo Corporation:A	2,860	377,520		0.00	2023-04-25
1833	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,750	44,063		0.00	2023-05-12
1834	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,220,800		0.00	2023-05-16
1835	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	50,760		0.00	2023-02-06
1836	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	10,614		0.00	2023-04-03
1837	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	220,800		0.00	2023-03-23
1838	0413	South China Holdings Company Limited:O	240,000	10,560		0.00	2023-03-24
1839	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	11,610		0.00	2022-11-09
1840	0651	China Ocean Industry Group Limited:O	7,317	915	*	0.00	2022-07-05
1841	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	1,106		0.00	2022-07-15
1842	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	32,500		0.00	2021-03-09
1843	8516	Grand Talents Group Holdings Limited:O	2,000	272		0.00	2022-01-05
1844	1867	Standard Development Group Limited:O	26,000	4,940		0.00	2022-01-19
1845	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	208,520		0.00	2023-05-12
1846	2019	Dexin China Holdings Company Limited:O	50,000	24,000		0.00	2022-12-28
1847	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	94,570		0.00	2023-04-17
1848	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	183,500	3,515,860		0.00	2023-05-15
1849	1950	Diwang Industrial Holdings Limited:O	24,000	2,304		0.00	2023-03-13
1850	8309	Man Shing Global Holdings Limited:O	10,000	720		0.00	2019-08-21
1851	1246	Boill Healthcare Holdings Limited:O	22,320	1,897		0.00	2020-09-17
1852	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,800		0.00	2020-08-17
1853	2098	Zall Smart Commerce Group Ltd.:O	200,500	83,208		0.00	2023-04-19
1854	2778	Champion Real Estate Investment Trust:Unit	95,906	306,899		0.00	2023-05-11
1855	1957	MBV International Limited:O	10,000	4,200		0.00	2022-03-30
1856	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	15,150		0.00	2017-08-16
1857	0543	Pacific Online Limited:O	17,177	14,085		0.00	2023-01-13
1858	3070	Ping An of China CSI HK Dividend ETF:Unit	500	13,520		0.00	2023-03-14
1859	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	7,380		0.00	2023-03-31
1860	2195	Unity Enterprise Holdings Limited:O	15,000	1,200		0.00	2022-05-30
1861	1730	LHN LIMITED:O	6,000	10,080		0.00	2021-10-20
1862	6110	Topsports International Holdings Limited:O	90,000	620,100		0.00	2023-04-06
1863	1026	Universal Technologies Holdings Limited:O	80,000	9,120		0.00	2021-05-11
1864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,877	1,932,099		0.00	2023-05-16
1865	1209	China Resources Mixc Lifestyle Services Limited:O	32,882	1,251,160		0.00	2023-05-16
1866	8072	Roma (meta) Group Limited:O	10,023	391		0.00	2022-08-05
1867	8148	Wuxi Life International Holdings Group Limited:O	18,000	1,584		0.00	2023-04-19
1868	0151	Want Want China Holdings Limited:O	165,000	849,750		0.00	2023-04-26
1869	8606	Kinetix Systems Holdings Limited:O	20,000	3,680		0.00	2021-02-18
1870	6880	Tempus Holdings Limited:O	6,000	804	*	0.00	2020-10-23
1871	2110	Tian Cheng Holdings Limited:O	30,000	1,740		0.00	2022-05-19
1872	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	450		0.00	2019-09-18
1873	1890	China Kepei Education Group Limited:O	26,000	67,860		0.00	2023-05-10
1874	0524	Great Wall Terroir Holdings Limited:O	25,000	975		0.00	2022-12-13
1875	6929	OrbusNeich Medical Group Holdings Limited:O	10,500	147,210		0.00	2023-03-01
1876	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,800	39,600		0.00	2023-05-15
1877	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	76,800		0.00	2022-08-19
1878	2172	MicroPort NeuroScientific Corporation:O	7,011	90,442		0.00	2023-05-02
1879	1686	SUNEVISION HOLDINGS LTD.:O	28,000	122,080		0.00	2023-01-13
1880	0267	CITIC Limited (HK):O	344,000	3,467,520		0.00	2023-05-16
1881	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	10,520		0.00	2023-05-12
1882	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	265,800		0.00	2023-05-05
1883	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	68,900		0.00	2023-05-11
1884	2888	STANDARD CHARTERED PLC:O	32,380	1,965,466		0.00	2023-03-03
1885	0138	CCT Fortis Holdings Limited:O	10,000	1,360		0.00	2021-04-27
1886	8299	GT Gold Holdings Limited:O	67,999	8,772		0.00	2021-11-08
1887	8270	China CBM Group Company Limited:O	4,000	4,000		0.00	2023-01-06
1888	0727	Crown International Corporation Limited:O	40,000	2,680		0.00	2023-03-29
1889	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,500	49,880		0.00	2023-03-20
1890	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,038	96,705		0.00	2023-02-13
1891	6196	Bank of Zhengzhou Co., Ltd.:H	20,330	22,770		0.00	2023-04-26
1892	0768	UBA INVESTMENTS LIMITED:O	14,000	364		0.00	2020-02-07
1893	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,123	297,637		0.00	2023-04-03
1894	8623	China Saftower International Holding Group Limited:O	10,000	420		0.00	2020-09-07
1895	1738	Feishang Anthracite Resources Limited:O	15,000	9,000		0.00	2015-07-02
1896	1613	Synertone Communication Corporation:O	2,688	1,331		0.00	2022-12-23
1897	1970	IMAX China Holding, Inc.:O	3,500	23,905		0.00	2023-05-16
1898	0987	China Renewable Energy Investment Limited:O	25,406	4,471		0.00	2021-10-12
1899	2360	Best Mart 360 Holdings Limited:O	10,000	20,600		0.00	2023-05-05
1900	8507	i.century Holding Limited:O	4,000	428		0.00	2022-07-11
1901	1843	Snack Empire Holdings Limited:O	8,000	2,400		0.00	2022-09-22
1902	8657	True Partner Capital Holding Limited:O	4,000	2,840		0.00	2021-09-15
1903	2801	iShares Core MSCI China Index ETF:Unit	2,800	56,672		0.00	2023-04-26
1904	1397	Baguio Green Group Limited:O	4,000	2,240		0.00	2014-05-29
1905	0996	Carnival Group International Holdings Limited:O	9,120	657	*	0.00	2021-03-24
1906	0743	Asia Cement (China) Holdings Corporation:O	15,000	54,300		0.00	2023-03-08
1907	1563	Alliance International Education Leasing Holdings Limited:O	16,000	96,480		0.00	2023-05-08
1908	1921	Dalipal Holdings Limited (KY):O	14,000	35,140		0.00	2023-04-24
1909	1104	APAC Resources Limited:O	11,925	11,448		0.00	2021-06-01
1910	8096	Tasty Concepts Holding Limited:O	500	99		0.00	2022-08-11
1911	3699	Everbright Grand China Assets Limited:O	4,000	1,640		0.00	2021-03-23
1912	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	376		0.00	2021-04-19
1913	1161	WATER OASIS GROUP LIMITED:O	6,000	11,040		0.00	2023-01-06
1914	9636	JF SmartInvest Holdings Ltd:O	4,000	65,920		0.00	2023-05-10
1915	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,624	38,774		0.00	2023-03-08
1916	8218	Echo International Holdings Group Limited:O	5,000	655		0.00	2020-08-04
1917	8107	Ficus Technology Holdings Limited:O	1,000	1,310		0.00	2020-08-06
1918	1655	OKURA HOLDINGS LIMITED:O	5,000	2,850		0.00	2021-04-27
1919	8193	Asia-Pac Financial Investment Company Limited:O	1,900	466		0.00	2022-09-01
1920	1007	Longhui International Holdings Limited:O	807	654		0.00	2022-07-04
1921	2157	Lepu Biopharma Co., Ltd.:H	13,000	85,540		0.00	2023-05-16
1922	0010	HANG LUNG GROUP LIMITED:O	11,000	141,240		0.00	2023-05-11
1923	1891	Heng Hup Holdings Limited:O	8,000	1,736		0.00	2023-01-16
1924	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,080		0.00	2020-10-05
1925	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	3,800		0.00	2023-03-27
1926	0202	EverChina Int'l Holdings Company Limited:O	56,000	8,456		0.00	2022-02-18
1927	2068	China Aluminum International Engineering Corporation Limited:H	3,000	6,300		0.00	2023-05-12
1928	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	11,700		0.00	2021-04-20
1929	2407	Gaush Meditech Ltd:O	1,100	49,500		0.00	2023-04-12
1930	1855	ZONQING Environmental Limited:O	2,000	19,540		0.00	2022-07-07
1931	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,760		0.00	2021-07-15
1932	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	407,680		0.00	2023-04-20
1933	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2021-12-15
1934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,809	552		0.00	2023-01-19
1935	0083	SINO LAND COMPANY LIMITED:O	56,329	602,720		0.00	2023-05-15
1936	2518	Autohome Inc.:O	3,500	219,100		0.00	2023-05-16
1937	8311	Perfect Optronics Limited:O	10,000	820		0.00	2020-12-30
1938	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,620	2,560		0.00	2023-03-10
1939	1372	China Carbon Neutral Development Group Limited:O	3,000	6,000		0.00	2022-11-17
1940	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	48,440		0.00	2023-04-26
1941	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	42,200		0.00	2022-07-08
1942	0515	China Silver Technology Holdings Limited:O	4,000	440		0.00	2022-05-25
1943	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,810	10,254		0.00	2023-03-30
1944	1244	3D Medicines Inc.:O	1,500	103,125		0.00	2023-04-14
1945	8078	China Creative Digital Entertainment Limited:O	2,275	36	*	0.00	2021-03-18
1946	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,480		0.00	2023-04-24
1947	1698	Tencent Music Entertainment Group:A	9,600	296,160		0.00	2023-05-12
1948	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1949	2402	Beijing SinoHytec Co., Ltd.:H	100	4,930		0.00	2023-04-04
1950	0004	Wharf (Holdings) Limited (The):O	16,567	289,260		0.00	2023-05-16
1951	0471	Silkwave Inc:O	8,725	4,101		0.00	2023-01-27
1952	1224	C C Land Holdings Limited:O	20,000	33,000		0.00	2022-02-18
1953	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	51,000		0.00	2021-11-11
1954	1978	LH GROUP LIMITED (KY):O	4,000	5,040		0.00	2022-02-08
1955	2405	Powerwin Tech Group Limited:O	4,000	8,400		0.00	2023-05-03
1956	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	214		0.00	2023-04-20
1957	2683	Wah Sun Handbags International Holdings Limited:O	2,000	620		0.00	2022-11-03
1958	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	1,474		0.00	2021-07-06
1959	1912	Contel Technology Company Limited:O	5,000	335		0.00	2021-06-25
1960	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	388		0.00	2020-11-09
1961	1395	ELL Environmental Holdings Limited:O	5,000	925		0.00	2022-05-03
1962	0617	PALIBURG HOLDINGS LIMITED:O	5,000	8,500		0.00	2016-05-30
1963	1997	Wharf Real Estate Investment Company Limited:O	13,567	565,066		0.00	2023-02-15
1964	8080	North Asia Strategic Holdings Limited:O	2,000	860		0.00	2022-03-03
1965	0970	New Sparkle Roll International Group Limited:O	1,500	1,410		0.00	2023-01-11
1966	6686	Noah Holdings Limited (KY):A	140	37,100		0.00	2022-07-15
1967	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,500		0.00	2021-04-12
1968	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	54,000		0.00	2023-05-09
1969	8027	KPM Holding Limited:O	1,000	280		0.00	2020-07-22
1970	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,260		0.00	2020-08-21
1971	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	4,980		0.00	2023-04-17
1972	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,400		0.00	2021-04-07
1973	1230	Yashili International Holdings Ltd:O	19,000	22,420		0.00	2022-12-15
1974	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	372		0.00	2022-09-19
1975	1005	MATRIX HOLDINGS LIMITED:O	3,000	7,980		0.00	2021-04-27
1976	0199	ITC Properties Group Limited:O	3,600	3,708		0.00	2021-03-16
1977	1420	Chuan Holdings Limited:O	4,000	360		0.00	2021-08-09
1978	8009	Chinese Energy Holdings Limited:O	225	101	*	0.00	2019-07-02
1979	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,330		0.00	2022-11-11
1980	0989	China Changbaishan International Holdings Limited:O	26,600	12,635		0.00	2023-03-30
1981	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	1,600	*	0.00	2021-05-24
1982	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,640		0.00	2022-01-11
1983	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2020-09-17
1984	0059	Skyfame Realty (Holdings) Limited:O	30,000	660		0.00	2023-03-06
1985	2324	Capital VC Limited:O	1,440	245		0.00	2020-09-30
1986	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1987	0209	Winshine Science Company Limited:O	1,200	149		0.00	2022-12-01
1988	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	27,400		0.00	2023-03-15
1989	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,350	465		0.00	2022-08-05
1990	1443	Fulum Group Holdings Limited:O	4,000	756		0.00	2017-02-17
1991	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	600	15,150		0.00	2023-03-20
1992	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	870		0.00	2022-02-18
1993	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	700	174		0.00	2022-06-24
1994	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,780		0.00	2018-02-22
1995	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	9,030		0.00	2023-01-30
1996	3081	Value Gold ETF:Unit	100	4,794		0.00	2023-03-21
1997	0193	CAPITAL ESTATE LIMITED:O	500	108		0.00	2021-02-22
1998	0622	Oshidori International Holdings Limited:O	15,100	3,594		0.00	2021-11-22
1999	2283	TK Group (Holdings) Limited:O	2,000	3,300		0.00	2023-04-19
2000	0605	China Financial Services Holdings Limited:O	500	290		0.00	2021-01-12
2001	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	95		0.00	2021-01-18
2002	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	5,410		0.00	2022-10-26
2003	8179	Palinda Group Holdings Limited:O	2,160	305		0.00	2022-02-18
2004	1380	China Kingstone Mining Holdings Limited:O	305	119		0.00	2022-12-22
2005	2022	Digital Hollywood Interactive Limited:O	4,000	232		0.00	2020-10-22
2006	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	588		0.00	2019-07-15
2007	3389	Hengdeli Holdings Limited:O	8,000	1,168		0.00	2021-12-23
2008	2232	Crystal International Group Limited:O	5,000	14,700		0.00	2023-04-12
2009	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,580		0.00	2021-09-20
2010	1183	MECOM Power and Construction Limited:O	4,500	7,200		0.00	2022-06-29
2011	6858	Honma Golf Limited:O	1,000	3,250		0.00	2023-04-24
2012	8239	Capital Finance Holdings Limited:O	111	64		0.00	2023-02-24
2013	0764	Eternity Investment Limited:O	6,143	614		0.00	2022-03-18
2014	8291	Hong Kong Entertainment International Holdings Limited:O	250	46		0.00	2022-09-21
2015	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	400		0.00	2018-08-24
2016	2383	TOM GROUP LIMITED:O	6,000	4,020		0.00	2021-11-04
2017	1469	Get Nice Financial Group Limited:O	3,750	2,475		0.00	2021-04-20
2018	8147	Millennium Pacific Group Holdings Limited:O	1,500	41		0.00	2022-10-18
2019	1972	SWIRE PROPERTIES LIMITED:O	8,350	173,680		0.00	2023-01-31
2020	2161	JBM (Healthcare) Limited:O	1,250	1,313		0.00	2022-03-03
2021	6660	AIM Vaccine Co., Ltd.:H	600	29,010		0.00	2023-03-15
2022	2469	Fenbi Ltd.:O	2,500	31,300		0.00	2023-05-16
2023	2558	JINSHANG BANK CO., LTD.:H	1,000	1,230		0.00	2020-03-13
2024	6698	STAR CM Holdings Limited:O	400	39,620		0.00	2022-12-29
2025	0573	Tao Heung Holdings Limited:O	1,000	810		0.00	2021-04-12
2026	0455	Tianda Pharmaceuticals Limited:O	2,000	400		0.00	2022-02-10
2027	6623	Lufax Holding Ltd:O	1,000	26,050		0.00	2023-04-24
2028	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,745	80		0.00	2022-08-22
2029	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	125,700		0.00	2023-04-17
2030	2391	Tuya Inc.:A	400	6,000		0.00	2023-03-09
2031	1182	Success Dragon International Holdings Limited:O	275	61		0.00	2021-06-10
2032	1913	PRADA S.P.A.:O	2,000	118,600		0.00	2023-05-15
2033	0842	Leoch International Technology Limited:O	1,000	1,360		0.00	2023-03-09
2034	0506	China Foods Limited:O	2,000	5,540		0.00	2022-09-14
2035	1821	ESR Group Limited (KY):O	3,000	33,840		0.00	2022-08-04
2036	0009	KEYNE LTD:O	2,400	36		0.00	2021-02-01
2037	0271	Asiasec Properties Limited:O	800	134		0.00	2021-01-15
2038	1130	China Environmental Resources Group Limited:O	1,200	52		0.00	2021-04-09
2039	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	85,568		0.00	2023-03-23
2040	8120	China Demeter Financial Investments Limited:O	406	50		0.00	2019-05-29
2041	0997	Chinlink International Holdings Limited:O	320	11		0.00	2022-01-03
2042	6655	Huaxin Cement Co., Ltd.:H	200	1,498		0.00	2023-02-13
2043	2669	China Overseas Property Holdings Limited:O	666	5,448		0.00	2023-02-07
2044	1180	Paradise Entertainment Limited (BM):O	200	170		0.00	2020-07-10
2045	2211	Universal Health International Group Holding Limited:O	100	12		0.00	2021-07-09
2046	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	45,280		0.00	2023-05-03
2047	0571	ESUN HOLDINGS LIMITED:O	183	51		0.00	2023-03-27
2048	1207	SRE Group Limited:O	2,000	26	*	0.00	2020-04-23
2049	1049	Celestial Asia Securities Holdings Limited:O	7	10		0.00	2022-03-03
2050	0298	Chuang's China Investments Limited:O	201	47		0.00	2016-05-10

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