Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

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CCASS holdings on 2024-05-02

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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	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,059,507,818	6,770,254,957		44.27	2024-03-12
2	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202,528,142	257,210,740		27.03	2024-04-24
3	1091	South Manganese Investment Limited:O	801,322,000	392,647,780		23.37	2024-05-02
4	1124	COASTAL GREENLAND LIMITED:O	63,244,285	15,178,628		15.25	2023-12-18
5	3300	CHINA GLASS HOLDINGS LIMITED:O	277,008,000	221,606,400		15.09	2024-04-12
6	0356	DT Capital Limited:O	380,100,000	19,385,100		13.90	2023-12-13
7	0604	SHENZHEN INVESTMENT LIMITED:O	1,109,160,739	1,142,435,561		12.46	2024-04-05
8	0712	Comtec Solar Systems Group Limited:O	106,182,179	15,396,416		10.02	2023-03-01
9	2297	Rainmed Medical Limited:O	100,869,000	15,836,433		8.64	2024-01-15
10	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,416,200	862,491,108		7.43	2024-04-17
11	1463	C-Link Squared Limited:O	162,000,000	251,100,000		5.64	2023-06-14
12	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	47,809,286	3,585,696		3.99	2024-01-11
13	0472	New Silkroad Culturaltainment Limited:O	116,660,000	20,998,800		3.64	2024-04-30
14	1973	TIAN TU CAPITAL CO., LTD.:H	6,012,400	26,995,676		3.47	2023-11-15
15	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	36,005,000	14,942,075		3.00	2021-10-12
16	2216	Broncus Holding Corporation:O	15,810,496	8,221,458		3.00	2024-01-19
17	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,762,849	870,297		3.00	2024-01-03
18	0557	China Tian Yuan Healthcare Group Limited:O	11,156,000	9,594,160		2.80	2024-04-18
19	1195	Kingwell Group Limited:O	75,202,000	1,203,232		2.60	2023-07-14
20	8213	StarGlory Holdings Company Limited:O	13,516,045	9,326,071		2.60	2024-04-03
21	0556	Pan Asia Environmental Protection Group Limited:O	25,586,000	8,827,170		2.58	2023-11-15
22	3708	China Supply Chain Holdings Limited:O	134,955,000	2,969,010		2.41	2024-04-30
23	1461	ZHONGTAI FUTURES Company Limited:H	6,542,000	3,598,100		2.36	2024-02-07
24	2222	NVC International Holdings Limited:O	11,007,300	10,456,935		2.17	2024-01-26
25	0117	Tianli Holdings Group Limited:O	14,272,000	5,637,440		1.92	2021-11-24
26	2708	IBO Technology Company Limited:O	13,462,000	861,568	*	1.90	2024-04-29
27	1244	3D Medicines Inc.:O	4,887,116	33,623,358		1.89	2024-02-26
28	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,881,600	705,600		1.88	2024-05-02
29	1555	MIE Holdings Corporation:O	61,716,120	1,913,200		1.82	2024-04-17
30	1289	Wuxi Sunlit Science and Technology Company Limited:H	581,500	529,165		1.82	2024-05-02
31	2210	Beijing Capital Jiaye Property Services Co., Limited:H	634,800	2,469,372		1.73	2024-05-02
32	2280	HC Group Inc.:O	22,253,500	4,673,235		1.70	2024-04-12
33	2337	United Strength Power Holdings Limited:O	6,243,000	25,908,450		1.67	2024-05-02
34	1148	Xinchen China Power Holdings Limited:O	21,122,991	5,175,133		1.65	2024-04-24
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,135,000	198,555		1.64	2024-02-15
36	2142	HBM Holdings Limited (KY):O	12,428,880	16,033,255		1.62	2024-04-30
37	1080	Shengli Oil & Gas Pipe Holdings Limited:O	59,927,851	2,397,114		1.55	2024-02-19
38	8047	China Ocean Group Development Limited:O	108,728,000	4,022,936		1.53	2024-04-30
39	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,215,000	17,731,275		1.53	2024-01-05
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,074,000	519,506		1.52	2022-11-14
41	1588	Chanjet Information Technology Company Limited:H	1,235,800	4,312,942		1.50	2023-08-02
42	1763	China Isotope & Radiation Corporation:H	1,185,000	13,082,400		1.48	2024-05-02
43	0866	China Qinfa Group Limited:O	36,606,019	23,427,852		1.47	2024-04-29
44	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,875,665	1,063,215		1.41	2024-05-02
45	2728	Jintai Energy Holdings Limited:O	60,656,000	1,213,120		1.36	2023-12-11
46	2789	Yuanda China Holdings Limited:O	84,405,935	3,713,861		1.36	2024-04-16
47	1416	CTR Holdings Limited (KY):O	18,540,000	1,297,800		1.32	2022-10-05
48	1816	CGN Power Co., Ltd.:H	146,132,000	368,252,640		1.31	2024-05-02
49	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,776,000	521,752		1.30	2024-04-10
50	8117	China Primary Energy Holdings Limited:O	13,247,800	556,408		1.29	2020-02-12
51	8527	JLogo Holdings Limited:O	6,400,000	2,048,000		1.28	2023-01-05
52	2358	Jiu Rong Holdings Limited:O	69,680,000	1,811,680	*	1.27	2024-03-28
53	3773	Yinsheng Digifavor Company Limited:O	5,260,000	11,992,800		1.27	2024-04-30
54	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,192,850	13,932,488		1.25	2024-04-30
55	8220	Bingo Group Holdings Limited:O	1,263,000	1,376,670		1.23	2024-05-02
56	1727	Hebei Construction Group Corporation Limited:H	5,579,500	3,012,930		1.21	2023-05-08
57	1611	Sinohope Technology Holdings Limited:O	5,523,519	14,803,031		1.19	2024-04-12
58	8429	SV Vision Limited:O	5,575,000	200,700		1.16	2022-01-17
59	0228	China Energy Development Holdings Limited:O	110,300,000	13,346,300		1.16	2024-02-26
60	1090	Da Ming International Holdings Limited:O	13,791,000	14,480,550		1.08	2024-02-29
61	3109	CSOP STAR 50 Index ETF:Unit	70,000	500,850		1.08	2024-05-02
62	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,450,000	8,455,000		1.07	2024-05-02
63	1901	Feiyang International Holdings Group Limited:O	8,908,000	1,362,924		1.07	2024-01-18
64	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,040,000	105,840		1.06	2024-01-26
65	9966	Alphamab Oncology:O	9,960,335	52,092,552		1.03	2024-04-29
66	6880	Tempus Holdings Limited:O	4,474,000	599,516	*	1.02	2022-11-17
67	6929	OrbusNeich Medical Group Holdings Limited:O	8,250,241	30,855,901		1.00	2023-12-01
68	8606	Kinetix Systems Holdings Limited:O	14,320,000	1,145,600		0.99	2024-03-26
69	6999	Leading Holdings Group Limited:O	10,078,000	1,541,934		0.98	2024-01-25
70	0724	Ruixin International Holdings Limited:O	811,300	85,998		0.97	2023-05-22
71	1532	China Partytime Culture Holdings Limited:O	14,175,000	1,403,325		0.96	2021-12-17
72	8156	Sinopharm Tech Holdings Limited:O	1,748,400	202,814		0.95	2024-04-18
73	1265	Tianjin Jinran Public Utilities Company Limited:H	4,750,000	983,250		0.95	2023-12-14
74	0926	Besunyen Holdings Company Limited:O	1,160,625	3,342,600		0.95	2024-04-10
75	2326	New Provenance Everlasting Holdings Limited:O	199,370,000	1,993,700		0.95	2023-10-12
76	1217	China Innovation Investment Limited:O	119,936,704	1,199,367		0.94	2024-04-19
77	0645	Ares Asia Limited:O	4,804,000	461,184		0.94	2023-07-12
78	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,154,000	3,275,346		0.93	2024-04-03
79	8356	Tsun Yip Holdings Limited (KY):O	52,780,000	844,480		0.92	2024-03-27
80	0223	Elife Holdings Limited:O	10,159,897	2,164,058		0.90	2024-04-12
81	2239	SMIT Holdings Limited:O	2,894,757	3,994,765		0.89	2023-06-29
82	0521	CWT International Limited:O	100,547,600	6,032,856	*	0.88	2023-02-09
83	0936	Kaisa Capital Investment Holdings Limited:O	9,340,000	1,849,320		0.88	2021-12-01
84	0334	China Display Optoelectronics Technology Holdings Limited:O	18,592,000	3,532,480		0.88	2024-02-06
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	39,207,523	1,607,508		0.87	2023-10-20
86	1202	Chengdu SIWI Science and Technology Company Limited:H	1,376,000	1,087,040		0.86	2022-08-31
87	2371	Chuanglian Holdings Limited (KY):O	57,963,000	927,408		0.86	2024-05-02
88	2080	AUX International Holdings Limited:O	4,214,000	914,438		0.85	2024-03-08
89	1152	Momentum Financial Holdings Limited:O	7,854,000	392,700		0.80	2023-10-24
90	0707	Asia Television Holdings Limited:O	8,643,800	2,152,306		0.79	2024-03-07
91	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,886,000	971,190		0.79	2023-11-14
92	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	271,800	244,620		0.78	2021-09-07
93	0269	China Resources and Transportation Group Limited:O	81,958,500	819,585	*	0.77	2023-02-13
94	0357	Hainan Meilan International Airport Company Limited:H	1,742,000	13,587,600		0.77	2024-05-02
95	8013	ECI Technology Holdings Limited:O	12,280,000	356,120		0.77	2022-05-24
96	1239	Teamway International Group Holdings Limited:O	1,499,625	169,458		0.76	2024-04-03
97	0607	Fullshare Holdings Limited:O	4,838,650	2,274,166		0.76	2023-12-05
98	0167	IDT INTERNATIONAL LIMITED:O	19,712,000	354,816	*	0.76	2022-12-07
99	8325	China Smartpay Group Holdings Limited:O	17,810,000	641,160	*	0.75	2023-05-18
100	0623	SinoMedia Holding Limited:O	3,455,000	3,696,850		0.75	2022-07-11
101	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	5,968,000	1,217,472		0.75	2024-04-25
102	1146	Huicheng International Holdings Limited:O	25,658,000	2,488,826		0.74	2023-11-14
103	1238	Powerlong Real Estate Holdings Limited:O	30,635,500	21,751,205		0.74	2024-01-29
104	0580	Sun.King Technology Group Limited:O	11,870,000	13,650,500		0.74	2024-04-29
105	0915	Daohe Global Group Limited:O	11,099,000	854,623		0.74	2024-02-16
106	8347	F8 Enterprises (Holdings) Group Limited:O	1,000,800	64,051		0.73	2023-04-25
107	6108	New Ray Medicine International Holding Limited:O	12,110,400	460,195		0.72	2023-04-06
108	0196	Honghua Group Limited:O	64,955,000	5,716,040		0.72	2024-04-26
109	0260	AVIC Joy Holdings (HK) Limited:O	42,590,000	425,900	*	0.72	2021-11-22
110	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	375,300	79,188		0.71	2022-01-20
111	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,368,500	122,132,010		0.70	2024-05-02
112	6628	Transcenta Holding Limited:O	3,030,815	5,485,775		0.69	2024-05-02
113	1685	Boer Power Holdings Limited:O	5,336,000	843,088		0.69	2023-09-29
114	1188	Hybrid Kinetic Group Limited:O	137,280,696	2,745,614		0.67	2024-04-30
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,120,000	796,320		0.67	2024-04-22
116	6928	TOMO Holdings Limited (KY):O	3,012,000	858,420		0.67	2024-04-12
117	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,804,000	8,028,720		0.66	2024-04-24
118	0689	EPI (Holdings) Limited:O	34,451,300	757,929		0.66	2024-04-19
119	1502	Financial Street Property Co., Limited:H	675,000	1,525,500		0.65	2022-11-16
120	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,162,000	1,019,690		0.65	2023-02-17
121	0195	Greentech Technology International Limited:O	8,662,000	3,767,970		0.63	2024-05-02
122	1621	Vico International Holdings Limited:O	6,240,000	405,600		0.62	2024-02-29
123	1165	Shunfeng International Clean Energy Limited:O	31,650,000	664,650		0.62	2024-03-26
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,270,000	711,660		0.62	2023-12-06
125	3989	Capital Environment Holdings Limited:O	88,402,056	7,514,175		0.62	2024-01-11
126	1388	Embry Holdings Limited:O	2,573,000	900,550		0.61	2024-05-02
127	0509	Century Sunshine Group Holdings Limited:O	27,766,000	305,426		0.61	2023-12-04
128	0076	Elate Holdings Limited:O	2,197,360	549,340		0.61	2023-06-19
129	1799	Xinte Energy Co., Ltd.:H	2,277,600	20,543,952		0.61	2024-04-29
130	1950	Diwang Industrial Holdings Limited:O	4,355,200	661,990		0.60	2024-04-18
131	0575	Regent Pacific Group Limited:O	1,374,450	549,780		0.60	2023-12-29
132	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,947,000	4,205,520		0.60	2024-04-18
133	0954	Changmao Biochemical Engineering Company Limited:H	1,084,000	444,440		0.59	2024-04-23
134	8045	Jiangsu NandaSoft Technology Company Limited:H	370,250	74,791	*	0.59	2022-10-28
135	1917	Doumob:O	13,424,191	899,421		0.58	2023-06-28
136	0381	AOM International Group Company Limited:O	763,358	98,473		0.58	2024-02-07
137	1269	China First Capital Group Limited:O	10,521,600	673,382		0.57	2023-05-04
138	0663	KING STONE ENERGY GROUP LIMITED:O	6,707,690	684,184	*	0.56	2024-03-05
139	2176	CCID CONSULTING COMPANY LIMITED:H	1,150,000	1,000,500		0.55	2024-04-08
140	1395	ELL Environmental Holdings Limited:O	6,055,000	605,500		0.55	2023-06-16
141	2310	Times Universal Group Holdings Limited:O	5,965,000	155,090		0.55	2021-02-23
142	8121	Guoen Holdings Limited:O	45,300	81,540		0.54	2024-04-29
143	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	932,000	1,481,880		0.54	2023-09-18
144	1981	Cathay Group Holdings Inc.:O	8,937,000	8,579,520		0.54	2024-04-16
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,868,000	4,048,920		0.53	2024-05-02
146	0953	Shaw Brothers Holdings Limited:O	7,560,000	771,120		0.53	2023-08-08
147	1661	China Frontier Technology Group:O	10,101,000	1,464,645		0.53	2024-04-26
148	0039	China Beidahuang Industry Group Holdings Limited:O	33,599,000	2,855,915		0.53	2024-01-03
149	8153	Jiading International Group Holdings Limited:O	9,723,300	155,573		0.53	2024-04-12
150	8283	Zhongshi Minan Holdings Limited:O	10,600,000	816,200		0.53	2023-12-29
151	8166	China Eco-Farming Limited:O	688,400	34,420	*	0.53	2022-05-19
152	6978	Immunotech Biopharm Ltd:O	2,685,000	9,129,000		0.52	2024-04-25
153	1262	Labixiaoxin Snacks Group Limited:O	6,863,000	960,820		0.52	2022-09-13
154	8071	China Netcom Technology Holdings Limited:O	24,025,000	552,575		0.51	2023-12-28
155	6118	Austar Lifesciences Limited:O	2,604,000	1,979,040		0.51	2024-04-30
156	8619	NIU Holdings Limited:O	6,256,000	963,424		0.51	2024-03-26
157	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,076,000	269,000	*	0.50	2022-05-31
158	6616	Global New Material International Holdings Limited:O	6,204,000	26,801,280		0.50	2024-05-02
159	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,358,000	665,420		0.50	2019-06-17
160	2330	China Uptown Group Company Limited:O	1,521,600	380,400		0.50	2024-04-30
161	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	287,000	154,980		0.49	2022-10-24
162	0235	CSC Holdings Limited (HK):O	99,467,593	2,785,093		0.49	2024-04-24
163	8277	Steed Oriental (Holdings) Company Limited:O	1,280,000	512,000		0.49	2022-01-19
164	1815	Mount Everest Gold Group Company Limited (KY):O	6,010,605	1,496,641		0.49	2024-04-11
165	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,882,000	3,989,840		0.49	2024-01-09
166	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	13,294,000	27,917,400		0.48	2024-04-10
167	1147	Edensoft Holdings Limited:O	9,650,000	646,550		0.47	2024-01-17
168	2110	Tian Cheng Holdings Limited:O	1,245,000	293,820		0.47	2023-11-03
169	1358	PW Medtech Group Limited:O	7,213,000	6,780,220		0.46	2024-05-02
170	1795	Yadong Group Holdings Limited:O	2,727,000	2,727,000		0.45	2024-02-16
171	0065	Grand Ocean Advanced Resources Company Limited:O	9,277,098	1,465,781		0.45	2024-04-23
172	1636	China Metal Resources Utilization Limited:O	20,128,000	966,144	*	0.45	2023-03-21
173	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,838,000	4,528,840		0.44	2023-11-21
174	8048	Yu Tak International Holdings Limited:O	8,514,000	323,532		0.44	2023-12-15
175	0209	Winshine Science Company Limited:O	2,645,600	156,090		0.43	2022-12-01
176	0750	China Shuifa Singyes Energy Holdings Limited:O	10,860,400	3,475,328		0.43	2024-02-07
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,052,000	4,335,640		0.43	2024-05-02
178	0681	Chinese People Holdings Company Limited:O	37,966,258	873,224		0.42	2023-01-10
179	8167	Neo Telemedia Limited:O	40,251,200	845,275	*	0.42	2024-02-27
180	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,350,728	533,507		0.42	2024-04-12
181	0848	Maoye International Holdings Limited:O	21,253,000	2,975,420		0.41	2023-03-22
182	2120	Wenzhou Kangning Hospital Co., Ltd.:H	79,700	930,896		0.41	2024-04-10
183	8493	Dragon King Group Holdings Limited:O	996,000	191,232		0.41	2024-04-08
184	0612	Carmen Century Investment Limited (KY):O	6,416,800	2,791,308		0.41	2024-05-02
185	2696	Shanghai Henlius Biotech, Inc.:H	671,115	11,207,621		0.41	2024-04-30
186	0401	Wanjia Group Holdings Limited:O	2,292,380	128,373		0.41	2024-02-06
187	3399	Guangdong Yueyun Transportation Company Limited:H	846,000	905,220		0.41	2024-04-22
188	0310	Prosperity Investment Holdings Limited:O	491,000	49,100	*	0.41	2023-12-14
189	1133	Harbin Electric Company Limited:H	2,734,000	7,163,080		0.40	2024-05-02
190	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,416,650	4,680,811	*	0.40	2018-04-18
191	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,450,000	1,699,500	*	0.40	2024-04-03
192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,585,500	481,478		0.40	2023-10-26
193	0403	STARLITE HOLDINGS LIMITED:O	1,986,000	403,158		0.40	2021-11-30
194	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	592,000	296,000		0.39	2022-09-05
195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,108,000	1,476,300		0.39	2024-03-12
196	0827	Ko Yo Chemical (Group) Limited:O	23,368,000	1,729,232		0.39	2024-02-22
197	0061	Green Leader Holdings Group Limited:O	2,022,000	131,430		0.38	2024-03-06
198	2488	LAUNCH TECH COMPANY LIMITED:H	618,200	1,730,960		0.38	2024-04-17
199	1094	Cherish Sunshine International Limited:O	1,874,355	993,408		0.38	2024-03-04
200	2699	Xinming China Holdings Limited:O	7,124,000	85,488	*	0.38	2023-03-31
201	8310	Yancheng Port International Co., Limited:O	4,860,000	1,725,300		0.38	2024-04-12
202	8611	Mindtell Technology Limited:O	1,465,000	108,410		0.38	2019-10-31
203	0451	GCL New Energy Holdings Limited:O	4,370,917	1,420,548		0.37	2024-03-14
204	3889	Global Corn Group Limited:O	5,694,000	455,520		0.37	2023-04-14
205	3681	SINOMAB BIOSCIENCE LIMITED:O	4,067,668	7,728,569		0.37	2024-03-08
206	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,904,000	813,120		0.37	2023-09-14
207	1723	Moon Inc.:O	1,484,000	437,780		0.37	2024-04-15
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,411,440	3,651,661		0.37	2024-04-23
209	0389	China Tontine Wines Group Limited:O	1,113,800	623,728		0.37	2024-04-16
210	0475	Central Development Holdings Limited:O	1,430,000	1,015,300		0.37	2024-03-25
211	8238	Winto Group (Holdings) Limited:O	2,294,400	135,370		0.37	2024-04-18
212	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,669,800	183,678		0.37	2022-09-28
213	8250	Du Du Holdings Limited (KY):O	1,378,240	259,109		0.37	2023-05-12
214	1439	Mobile Internet (China) Holdings Limited:O	5,065,000	121,560	*	0.37	2022-09-01
215	1690	Lap Kei Engineering (Holdings) Limited:O	5,500,000	396,000		0.37	2020-12-15
216	2276	Shanghai Conant Optical Co., Ltd.:H	1,560,500	14,278,575		0.37	2024-04-17
217	0439	KuangChi Science Limited:O	2,252,200	1,463,930		0.37	2024-05-02
218	0596	Inspur Digital Enterprise Technology Limited:O	4,060,000	16,767,800		0.36	2024-04-30
219	8069	Flydoo Technology Holding Limited:O	2,390,000	119,500		0.35	2023-03-07
220	8267	Linekong Interactive Group Co., Ltd.:O	1,289,500	722,120		0.35	2024-03-27
221	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,909,080	1,832,720		0.35	2023-10-12
222	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,755,000	28,979,050		0.35	2024-04-30
223	8446	Brightstar Technology Group Co., Ltd:O	3,150,000	522,900		0.34	2024-04-26
224	3330	Lingbao Gold Group Company Ltd.:H	2,306,000	7,056,360		0.34	2024-04-30
225	1068	China Yurun Food Group Limited:O	6,171,000	1,018,215		0.34	2024-03-04
226	1831	ShiFang Holding Limited:O	3,594,096	237,210		0.33	2024-04-08
227	0085	China Electronics Huada Technology Company Limited:O	6,733,665	8,888,438		0.33	2024-04-23
228	6169	China YuHua Education Corporation Limited:O	11,850,000	5,806,500		0.33	2024-04-18
229	8201	PPS International (Holdings) Limited:O	1,768,150	137,916		0.33	2023-03-27
230	1697	Shandong International Trust Co., Ltd.:H	3,785,000	1,135,500		0.32	2023-01-03
231	8133	Jisheng Group Holdings Limited:O	123,525	69,174		0.32	2023-08-28
232	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	424,000	152,640		0.32	2023-02-22
233	0145	CCIAM Future Energy Limited (b1964-11-28):O	536,223	195,721		0.32	2024-04-30
234	1420	Chuan Holdings Limited:O	3,980,000	222,880		0.31	2020-07-06
235	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,896,000	1,034,400		0.31	2024-01-19
236	2221	New Concepts Holdings Limited:O	5,048,000	1,014,648		0.31	2024-04-30
237	8269	Wealth Glory Holdings Limited:O	2,795,831	103,446		0.31	2022-09-22
238	1575	Regal Partners Holdings Limited:O	8,624,000	1,224,608		0.31	2024-04-11
239	1900	China ITS (Holdings) Co., Ltd.:O	5,310,937	982,523		0.31	2023-06-28
240	0723	Reliance Global Holdings Limited (BM):O	28,200,000	648,600		0.31	2024-04-19
241	1682	Hang Pin Living Technology Company Limited:O	2,420,000	150,040		0.31	2023-07-20
242	8137	Honbridge Holdings Limited:O	30,320,000	8,792,800		0.31	2024-03-07
243	0505	Xingye Alloy Materials Group Limited (KY):O	2,758,000	2,840,740		0.31	2023-12-29
244	2048	E-House (China) Enterprise Holdings Limited:O	5,352,860	620,932		0.31	2024-02-29
245	0070	Rich Goldman Holdings Limited:O	5,933,000	266,985		0.31	2023-08-02
246	0872	Titan Invo Technology Limited:O	6,300,000	378,000	*	0.31	2022-07-06
247	8050	City Coolxuan Company Limited:O	4,122,000	659,520		0.30	2022-06-08
248	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	7,560	8,410,878		0.30	2024-03-11
249	8447	MS Concept Limited (KY):O	3,000,000	135,000		0.30	2021-12-02
250	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,950,000	51,350		0.30	2023-12-27
251	0842	Leoch International Technology Limited:O	4,095,000	5,487,300		0.30	2024-04-23
252	8613	Oriental Payment Group Holdings Limited:O	5,670,000	612,360		0.30	2022-06-29
253	6185	CanSino Biologics Inc.:H	395,800	8,371,170		0.30	2024-05-02
254	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,270,000	190,500		0.30	2023-02-28
255	0009	KEYNE LTD:O	10,487,400	136,336	*	0.29	2024-01-24
256	8307	Medicskin Holdings Limited:O	1,164,000	225,816		0.29	2020-03-18
257	9979	Greentown Management Holdings Company Limited:O	5,897,000	40,394,450		0.29	2024-03-26
258	1945	Zero2IPO Holdings Inc.:O	890,345	917,055		0.29	2023-09-29
259	3313	ArtGo Holdings Limited:O	2,859,850	1,072,444		0.29	2024-04-24
260	1251	SPT Energy Group Inc.:O	5,634,000	1,307,088		0.29	2024-01-19
261	3337	Anton Oilfield Services Group:O	8,668,000	3,640,560		0.29	2024-04-24
262	1022	Feiyu Technology International Company Ltd.:O	5,033,500	1,187,906		0.29	2024-04-30
263	0332	Yuan Heng Gas Holdings Limited:O	18,736,384	1,049,238		0.29	2023-04-19
264	0082	Crazy Sports Group Limited:O	12,892,757	1,121,670		0.28	2023-09-11
265	0491	Emperor Culture Group Limited:O	9,127,600	319,466		0.28	2023-06-19
266	3316	Binjiang Service Group Co. Ltd.:O	782,000	14,154,200		0.28	2024-03-13
267	9911	Newborn Town Inc.:O	3,340,000	11,322,600		0.28	2024-05-02
268	0621	Taung Gold International Limited:O	50,690,000	1,470,010	*	0.28	2024-02-27
269	9689	JTF International Holdings Limited:O	2,572,000	1,594,640		0.28	2024-04-23
270	1343	Wei Yuan Holdings Limited:O	2,905,000	252,735		0.27	2023-06-16
271	0372	PT International Development Corporation Limited:O	8,222,000	485,098		0.27	2022-07-04
272	8480	FURNIWEB HOLDINGS LIMITED:O	1,632,000	308,448		0.27	2024-02-15
273	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,486,000	7,467,680		0.27	2024-04-26
274	2156	C&D Property Management Group Co., Ltd:O	3,773,804	12,981,886		0.27	2024-04-30
275	8496	Global Uin Intelligence Holdings Limited:O	712,500	238,688		0.27	2023-03-10
276	9928	Times Neighborhood Holdings Limited:O	2,636,035	1,581,621		0.27	2024-05-02
277	3315	Goldpac Group Limited:O	2,184,000	3,188,640		0.27	2024-02-28
278	0648	SoftMedx Healthcare Limited:O	867,627	329,698	*	0.27	2017-11-21
279	8063	Global Mastermind Holdings Limited:O	1,358,800	52,993		0.27	2022-01-13
280	3001	Premia China USD Property Bond ETF:Unit	2,800	254,380		0.26	2023-10-19
281	0673	China Health Group Limited:O	1,261,100	1,084,546		0.26	2023-09-04
282	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	472,200	39,665		0.26	2023-08-17
283	8319	Expert Systems Holdings Limited:O	2,110,000	225,770		0.26	2023-04-06
284	0029	DYNAMIC HOLDINGS LIMITED (BM):O	622,001	5,162,608		0.26	2024-04-29
285	1075	CAPINFO COMPANY LIMITED:H	2,014,000	497,458		0.26	2023-08-29
286	0055	Neway Group Holdings Limited:O	656,800	163,543		0.26	2021-05-05
287	0159	Brockman Mining Limited:O	23,860,000	2,386,000		0.26	2024-04-15
288	8152	M&L Holdings Group Limited:O	1,540,000	95,480		0.26	2020-10-23
289	9608	Sundy Service Group Co. Ltd:O	9,820,000	2,415,720	*	0.26	2024-03-22
290	8123	Sinofortune Financial Holdings Limited:O	19,710,000	197,100		0.25	2024-02-23
291	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	829,212	47,265		0.25	2022-12-29
292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,196,500	1,317,900		0.25	2024-04-12
293	2202	China Vanke Company Limited:H	5,591,517	28,684,482		0.25	2024-05-02
294	1101	China Huarong Energy Company Limited:O	12,028,200	336,790		0.25	2023-06-12
295	1328	Goldstream Investment Limited:O	28,790,000	1,007,650		0.25	2024-04-05
296	0438	IRICO Group New Energy Company Limited:H	240,100	696,290		0.25	2024-01-24
297	0098	Xingfa Aluminium Holdings Limited:O	1,046,000	8,106,500		0.25	2024-03-26
298	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,311,000	457,105		0.25	2024-04-22
299	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	447,300	901,757		0.25	2024-05-02
300	6839	Yunnan Water Investment Co., Limited:H	899,000	176,204		0.25	2024-02-07
301	2198	China Sanjiang Fine Chemicals Company Limited:O	2,907,000	5,436,090		0.24	2024-04-19
302	1623	Hilong Holding Limited:O	4,119,000	465,447	*	0.24	2024-03-28
303	8428	CBK Holdings Limited:O	270,360	148,698		0.24	2024-04-11
304	8003	Great World Company Holdings Ltd:O	800,400	240,120		0.24	2021-06-22
305	2227	Solis Holdings Limited (KY):O	2,204,000	264,480		0.24	2022-09-29
306	3818	China Dongxiang (Group) Co., Ltd.:O	14,130,000	5,369,400		0.24	2024-04-17
307	2339	BeijingWest Industries International Limited:O	1,362,800	309,356		0.24	2024-04-29
308	0519	Novautek Technologies Group Limited (BM):O	7,235,000	441,335		0.24	2022-11-28
309	1529	Yues International Holdings Group Limited:O	3,140,000	376,800		0.24	2024-01-11
310	2536	Palasino Holdings Limited:O	1,895,000	10,365,650		0.23	2024-05-02
311	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,564,000	55,640	*	0.23	2023-09-05
312	8450	EDICO Holdings Limited:O	2,340,000	98,280		0.23	2020-08-10
313	8455	Lai Group Holding Company Limited:O	1,860,000	48,360		0.23	2024-01-22
314	8513	MaxWin International Holdings Limited (KY):O	1,580,000	268,600		0.23	2024-04-10
315	3991	Changhong Jiahua Holdings Limited:O	3,354,325	1,475,903		0.23	2024-04-12
316	3699	Everbright Grand China Assets Limited:O	1,010,000	388,850		0.23	2023-03-17
317	0565	Art Group Holdings Limited (KY):O	6,120,000	1,040,400		0.23	2024-04-12
318	0526	Lisi Group (Holdings) Limited (BM):O	18,270,000	1,187,550		0.23	2024-04-24
319	0862	Vision Values Holdings Limited:O	8,907,000	204,861		0.23	2022-10-28
320	0276	Mongolia Energy Corporation Limited:O	425,425	285,035		0.23	2024-01-26
321	0726	DIT Group Limited:O	6,989,550	454,321		0.23	2024-05-02
322	0760	Talent Property Group Limited:O	1,159,250	98,536		0.23	2024-02-22
323	1037	Maxnerva Technology Services Limited:O	1,580,000	505,600		0.23	2024-04-08
324	8370	Zhi Sheng Group Holdings Limited:O	204,000	85,680		0.22	2024-02-15
325	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,498,000	344,540		0.22	2022-05-11
326	1470	Prosper One International Holdings Company Limited:O	1,792,000	71,680		0.22	2021-04-09
327	0286	Aidigong Maternal & Child Health Limited (BM):O	9,934,000	635,776		0.22	2024-05-02
328	0911	Qianhai Health Holdings Limited:O	3,786,000	147,654		0.22	2024-04-17
329	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,758,000	150,320		0.22	2023-03-16
330	8545	Amuse Group Holding Limited:O	2,648,000	84,736		0.22	2024-03-06
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,717,893	5,394,184		0.22	2024-05-02
332	0132	Hing Yip Holdings Limited (BM):O	3,788,000	503,804		0.22	2024-02-23
333	1632	Minshang Creative Technology Holdings Limited:O	1,968,000	314,880		0.22	2020-12-16
334	1719	China Infrastructure & Logistics Group Ltd.:O	3,792,000	3,071,520		0.22	2024-04-02
335	3738	Vobile Group Limited:O	4,990,000	7,884,200		0.22	2024-04-08
336	0600	China Infrastructure Investment Limited:O	928,800	362,232	*	0.22	2022-03-15
337	8297	Ocean Star Technology Group Limited:O	2,250,000	238,500		0.22	2024-01-03
338	1062	China Development Bank International Investment Limited:O	6,250,000	343,750		0.22	2021-02-23
339	0895	Dongjiang Environmental Company Limited:H	430,650	813,929		0.22	2024-02-07
340	0922	Anxian Yuan China Holdings Limited:O	4,778,000	826,594		0.22	2024-03-20
341	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	279,000	703,080		0.21	2022-12-14
342	0947	MOBI Development Co., Ltd.:O	1,728,000	260,928		0.21	2024-03-01
343	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,120,000	143,360		0.21	2024-02-27
344	1696	SISRAM MEDICAL LTD:O	1,003,200	3,962,640		0.21	2024-04-30
345	0428	Cocoon Holdings Limited:O	1,290,000	116,100		0.21	2024-02-14
346	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,064,000	29,834,880		0.21	2024-05-02
347	1808	Enterprise Development Holdings Limited (KY):O	433,160	1,056,910		0.21	2024-04-30
348	1142	E&P Global Holdings Limited:O	304,370	85,224		0.21	2023-11-02
349	1057	Zhejiang Shibao Company Limited:H	455,000	1,169,350		0.21	2024-05-02
350	0875	Congyu Intelligent Agricultural Holdings Limited:O	793,700	1,896,943		0.21	2024-04-10
351	8427	WS-SK Target Group Limited:O	284,000	26,412		0.21	2023-04-17
352	0757	Solargiga Energy Holdings Limited:O	6,895,111	889,469		0.21	2024-05-02
353	1393	Hidili Industry International Development Limited:O	9,544,000	811,240		0.21	2024-03-27
354	8315	Century Plaza Hotel Group:O	1,202,686	242,943		0.21	2022-06-14
355	1669	Global International Credit Group Limited:O	826,000	446,040		0.21	2024-01-29
356	0348	China Healthwise Holdings Limited:O	1,589,000	127,120		0.21	2022-11-30
357	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,822,000	11,061,800		0.21	2024-04-18
358	1766	CRRC Corporation Limited:H	8,883,100	38,286,161		0.20	2024-04-26
359	6833	Sinco Pharmaceuticals Holdings Limited:O	4,118,000	980,084		0.20	2023-09-11
360	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,730,144	1,679,201		0.20	2024-05-02
361	6093	Hevol Services Group Co. Limited:O	1,128,000	1,692,000		0.20	2023-08-04
362	8406	China Oral Industry Group Holdings Limited:O	2,290,000	155,720		0.20	2024-04-30
363	0515	China Silver Technology Holdings Limited:O	1,610,004	206,081		0.20	2024-02-20
364	3601	360 LUDASHI HOLDINGS LIMITED:O	537,000	472,560		0.20	2024-03-14
365	0474	Aceso Life Science Group Limited:O	14,721,726	2,281,868		0.20	2024-01-25
366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,867,320	192,334		0.20	2022-10-17
367	8489	Grand Power Logistics Group Limited:O	595,000	94,605		0.20	2021-05-06
368	6136	Kangda International Environmental Company Limited:O	4,242,000	975,660		0.20	2021-10-11
369	8039	China Come Ride New Energy Group Limited (KY):O	976,000	605,120	*	0.20	2023-06-16
370	2023	China Ludao Technology Company Limited:O	968,000	929,280		0.20	2021-08-13
371	0837	Carpenter Tan Holdings Limited:O	485,500	2,602,280		0.20	2024-03-04
372	6899	Ourgame International Holdings Limited:O	2,101,000	399,190	*	0.19	2024-03-28
373	6996	Antengene Corporation Limited:O	1,315,000	1,393,900		0.19	2024-03-14
374	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	296,000	3,232,320		0.19	2024-04-19
375	8456	Mansion International Holdings Limited:O	410,600	66,928		0.19	2021-08-04
376	0925	Beijing Properties (Holdings) Limited:O	13,452,000	363,204		0.19	2023-09-19
377	0563	Shanghai Industrial Urban Development Group Limited:O	9,225,950	4,566,845		0.19	2024-04-10
378	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,568,000	486,080		0.19	2024-03-12
379	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,020,000	1,165,800		0.19	2023-03-20
380	2078	PanAsialum Holdings Company Limited:O	2,299,000	236,797		0.19	2023-08-14
381	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	226,580	67,974		0.19	2024-04-16
382	0747	Shenyang Public Utility Holdings Company Limited:H	1,154,000	60,008		0.19	2020-12-29
383	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	165,000	24,750		0.19	2023-08-30
384	2195	Unity Enterprise Holdings Limited:O	2,225,000	264,775		0.19	2024-03-14
385	1013	Wai Chun Group Holdings Limited:O	505,600	88,480		0.19	2023-11-16
386	0485	China Sinostar Group Company Limited:O	402,125	64,742		0.19	2021-11-25
387	3318	China Boton Group Company Limited:O	2,038,852	5,137,907		0.19	2024-04-30
388	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,408,500	450,720		0.19	2024-02-26
389	8066	Phoenitron Holdings Limited:O	988,750	31,640		0.19	2023-03-16
390	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	39,780		0.19	2021-06-15
391	1370	Aowei Holding Limited:O	3,036,000	1,821,600		0.19	2021-03-11
392	1725	USPACE Technology Group Limited:O	597,200	1,122,736		0.19	2024-04-30
393	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,051,927	559,166		0.18	2022-01-10
394	2211	Universal Health International Group Holding Limited:O	1,233,000	61,650		0.18	2024-04-25
395	1338	BaWang International (Group) Holding Limited:O	5,824,000	262,080		0.18	2023-12-13
396	0313	Richly Field China Development Limited:O	42,936,333	429,363		0.18	2023-01-16
397	6838	WINOX HOLDINGS LIMITED:O	1,101,600	826,200		0.18	2021-06-21
398	3700	Inkeverse Group Limited:O	3,555,000	3,057,300		0.18	2024-05-02
399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,188,000	2,486,640		0.18	2024-04-18
400	9978	Fineland Living Services Group Limited:O	732,000	58,560		0.18	2022-06-13
401	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,989,000	2,510,760		0.18	2024-03-04
402	6896	Golden Throat Holdings Group Company Limited:O	1,340,500	4,973,255		0.18	2023-08-21
403	2012	SUNSHINE OILSANDS LTD.:O	435,800	150,351		0.18	2024-02-26
404	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,436,000	181,876		0.18	2023-06-01
405	0819	Tianneng Power International Limited:O	1,998,000	12,107,880		0.18	2024-04-09
406	0021	Great China Holdings (Hong Kong) Limited:O	6,982,500	1,019,445		0.18	2020-01-29
407	1011	China NT Pharma Group Company Limited:O	4,620,966	134,008		0.17	2024-04-16
408	0299	Glory Sun Land Group Limited:O	190,376	32,554		0.17	2023-11-23
409	6058	China Industrial Securities International Financial Group Limited:O	6,968,000	1,463,280		0.17	2023-08-01
410	1630	Kin Shing Holdings Limited:O	2,610,000	78,300		0.17	2021-02-17
411	8056	Life Concepts Holdings Limited (KY):O	3,300,000	62,700		0.17	2023-11-16
412	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	10,860	767,802		0.17	2024-04-19
413	2866	COSCO SHIPPING Development Co., Ltd.:H	6,315,750	5,242,073		0.17	2024-04-15
414	0550	Allegro Culture Limited:O	782,000	104,788	*	0.17	2021-05-24
415	6828	Beijing Gas Blue Sky Holdings Limited:O	38,947,520	1,635,796		0.17	2024-04-19
416	8028	Timeless Resources Holdings Limited:O	577,535	102,224		0.17	2024-01-03
417	2399	China Anchu Energy Storage Group Limited:O	4,698,000	1,573,830		0.17	2024-04-16
418	2393	Yestar Healthcare Holdings Company Limited:O	3,982,432	183,192		0.17	2024-03-08
419	1102	Enviro Energy International Holdings Limited:O	925,500	80,519		0.17	2021-09-08
420	0094	Greenheart Group Limited:O	3,143,600	172,898		0.17	2023-09-14
421	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,180,000	80,240		0.17	2021-03-11
422	6138	Harbin Bank Co., Ltd.:H	5,080,000	1,574,800		0.17	2024-04-26
423	6068	Wisdom Education International Holdings Company Limited:O	3,652,000	810,744		0.17	2024-05-02
424	6608	Bairong Inc.:B	689,000	7,206,940		0.17	2024-04-30
425	1616	A Metaverse Company:O	3,578,000	64,404		0.17	2024-04-25
426	1300	Trigiant Group Limited:O	2,960,000	1,154,400		0.17	2024-01-08
427	2727	Shanghai Electric Group Company Limited:H	4,830,000	7,293,300		0.17	2024-04-19
428	1340	Huisheng International Holdings Limited:O	1,448,000	65,160		0.16	2024-03-01
429	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,010,000	144,430		0.16	2021-01-04
430	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	48,400	2,032,800		0.16	2024-04-25
431	8130	Dadi International Group Limited:O	5,934,000	59,340		0.16	2024-03-15
432	0476	Ev Dynamics (Holdings) Limited:O	1,509,000	147,882		0.16	2023-10-27
433	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,972,000	3,651,460		0.16	2024-04-11
434	1456	Guolian Minsheng Securities Company Limited:H	703,500	2,729,580		0.16	2024-05-02
435	8293	SingAsia Holdings Limited:O	114,000	17,100		0.16	2023-10-30
436	3728	Ching Lee Holdings Limited:O	1,580,000	131,140		0.16	2021-11-19
437	2187	Zhixin Group Holding Limited:O	1,166,000	1,166,000		0.16	2024-04-11
438	0901	Goldstone Investment Group Limited:O	3,364,000	80,736	*	0.16	2021-11-11
439	3623	China Success Finance Group Holdings Limited:O	854,000	572,180		0.15	2023-06-01
440	1332	Touyun Biotech Group Limited:O	4,333,750	996,763		0.15	2023-12-22
441	1739	Qeeka Home (Cayman) Inc.:O	1,768,000	733,720		0.15	2024-01-10
442	2158	Yidu Tech Inc.:O	1,639,600	7,214,240		0.15	2024-05-02
443	1788	Guotai Junan International Holdings Limited:O	14,646,800	8,495,144		0.15	2024-05-02
444	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,374,000	302,280		0.15	2023-09-25
445	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,018,000	76,684		0.15	2022-11-01
446	1168	Z Fin Limited:O	9,672,400	822,154		0.15	2023-07-11
447	2212	Future Bright Mining Holdings Limited:O	1,596,000	344,736		0.15	2024-04-11
448	1402	i-Control Holdings Limited:O	1,590,000	376,830		0.15	2023-06-09
449	0274	Renaissance Asia Silk Road Group Limited:O	4,399,250	153,974		0.15	2024-03-01
450	2178	Petro-king Oilfield Services Limited:O	2,598,231	155,894		0.15	2024-03-13
451	0814	Beijing Jingkelong Company Limited:H	274,000	113,710		0.15	2022-07-20
452	8006	Sino Splendid Holdings Limited:O	219,925	34,088		0.15	2023-08-18
453	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,100,000	336,000		0.15	2024-04-29
454	1962	Evergreen Products Group Limited:O	972,000	495,720		0.15	2024-01-15
455	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,090	56,622		0.15	2024-05-02
456	1877	Shanghai Junshi Biosciences Co., Ltd.:H	323,600	4,148,552		0.15	2024-04-30
457	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,590,500	3,021,950		0.15	2024-04-30
458	1569	Minsheng Education Group Company Limited:O	6,158,000	1,601,080		0.15	2024-04-18
459	0690	Uni-Bio Science Group Limited:O	8,954,999	761,175		0.15	2024-05-02
460	1792	CMON Limited:O	2,620,000	99,560		0.15	2021-09-10
461	0686	Beijing Energy International Holding Co., Ltd.:O	32,232,000	4,867,032		0.14	2024-05-02
462	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,800,000	57,600		0.14	2024-02-22
463	0261	GBA Holdings Limited:O	1,397,910	166,351		0.14	2024-03-04
464	0982	Huafa Property Services Group Company Limited:O	14,460,000	2,892,000		0.14	2023-11-20
465	2336	Shuoao International Holdings Limited (KY):O	2,600,000	361,400		0.14	2022-05-10
466	0956	China Suntien Green Energy Corporation Limited:H	2,631,000	8,524,440		0.14	2024-04-29
467	1756	China Science and Education Industry Group Limited (KY):O	1,695,000	1,152,600		0.14	2024-03-21
468	1520	Virtual Mind Holding Company Limited:O	3,048,000	298,704		0.14	2023-09-27
469	1586	China Leon Inspection Holding Limited:O	761,772	1,112,187		0.14	2023-07-18
470	1480	Yan Tat Group Holdings Limited:O	336,000	386,400		0.14	2021-12-21
471	1647	Grandshores Technology Group Limited:O	1,665,000	113,220		0.14	2024-03-07
472	2660	Zengame Technology Holding Limited:O	1,434,000	4,947,300		0.14	2024-04-29
473	1960	TBK & Sons Holdings Limited:O	1,385,000	443,200		0.14	2023-09-27
474	8072	Roma (meta) Group Limited:O	1,158,094	28,952		0.14	2024-03-04
475	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	898,000	11,727,880		0.14	2024-05-02
476	1951	Jinxin Fertility Group Limited:O	3,775,500	10,684,665		0.14	2024-05-02
477	3993	CMOC Group Limited (CN):H	5,348,000	39,575,200		0.14	2024-05-02
478	1449	Leader Education Limited (KY):O	889,000	288,925		0.13	2024-04-02
479	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000,000	28,000		0.13	2023-08-11
480	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	838,000	4,483,300		0.13	2024-05-02
481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,847	52,793		0.13	2024-02-22
482	0484	Forgame Holdings Limited:O	194,800	155,840		0.13	2024-03-14
483	1889	Sanai Health Industry Group Company Limited:O	5,070,000	131,820		0.13	2024-04-16
484	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	85,860		0.13	2023-11-07
485	3323	China National Building Material Company Limited:H	6,026,650	19,164,747		0.13	2024-05-02
486	3153	CSOP Nikkei 225 Index ETF:Unit	2,180	171,566		0.13	2024-04-12
487	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,290,938	2,064,878		0.13	2024-04-24
488	8462	Omnibridge Holdings Limited:O	785,000	56,520		0.13	2023-12-08
489	8237	Link Holdings Limited (KY):O	5,436,000	130,464		0.13	2024-01-24
490	0426	ONE MEDIA GROUP LIMITED (KY):O	516,000	24,768		0.13	2019-02-26
491	0397	Minerva Group Holding Limited:O	3,218,250	428,027		0.13	2024-04-30
492	8203	Kaisun Holdings Limited:O	748,000	291,720		0.13	2020-01-03
493	0704	Huscoke Holdings Limited:O	369,446	53,570		0.13	2023-10-16
494	2226	HONWORLD GROUP LIMITED:O	734,500	301,145		0.13	2023-12-13
495	3662	Starjoy Wellness and Travel Company Limited:O	920,345	450,969		0.13	2024-04-16
496	1918	Sunac China Holdings Limited:O	10,590,000	15,355,500		0.13	2024-05-02
497	1186	China Railway Construction Corporation Limited:H	2,599,000	13,072,970		0.13	2024-05-02
498	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	154,100	5,493,665		0.13	2024-04-25
499	0928	King International Investment Limited (KY):O	2,295,507	176,754		0.12	2024-01-29
500	3393	Wasion Holdings Limited:O	1,230,000	7,798,200		0.12	2024-05-02
501	0559	DeTai New Energy Group Limited:O	19,270,000	231,240		0.12	2024-04-24
502	1020	Cybernaut International Holdings Company Limited:O	4,880,000	439,200		0.12	2023-03-31
503	0572	Future World Holdings Limited:O	284,955	199,469		0.12	2023-10-13
504	8349	Yunhong Guixin Group Holdings Limited:O	490,000	264,600		0.12	2024-04-11
505	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	493,000	1,414,910		0.12	2024-04-24
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,315,000	7,128,450		0.12	2024-04-30
507	0884	CIFI Holdings (Group) Co. Ltd.:O	12,613,746	4,793,223		0.12	2024-03-27
508	2341	EcoGreen International Group Limited:O	936,720	1,779,768	*	0.12	2021-11-22
509	0763	ZTE CORPORATION:H	911,296	15,710,743		0.12	2024-05-02
510	3788	China Hanking Holdings Limited:O	2,353,000	2,611,830		0.12	2024-04-24
511	0309	Xinhua News Media Holdings Limited:O	2,315,000	127,325		0.12	2024-04-23
512	3903	Hanhua Financial Holding Co., Ltd.:H	1,400,000	364,000		0.12	2023-03-22
513	1778	Colour Life Services Group Co., Limited:O	1,777,073	316,319		0.12	2024-05-02
514	0800	A8 New Media Group Limited:O	3,310,000	400,510		0.12	2022-09-06
515	0976	Chiho Environmental Group Limited:O	1,908,000	954,000		0.12	2024-04-02
516	3969	China Railway Signal & Communication Corporation Limited:H	2,339,000	6,993,610		0.12	2024-04-30
517	1225	Lerado Financial Group Company Limited:O	272,960	49,679		0.12	2022-01-14
518	8321	Tai Kam Holdings Limited:O	290,000	52,780		0.12	2022-12-08
519	0745	China National Culture Group Limited:O	91,800	20,196		0.12	2023-09-27
520	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	397,000	258,050		0.12	2024-04-09
521	0111	Cinda International Holdings Limited:O	746,000	190,230		0.12	2023-04-19
522	2324	Capital VC Limited:O	487,912	38,057		0.12	2021-11-09
523	1413	FEG Holdings Corporation Limited:O	1,160,000	269,120		0.12	2024-04-25
524	0434	Boyaa Interactive International Limited:O	818,000	1,546,020		0.12	2024-04-17
525	0468	Greatview Aseptic Packaging Company Limited:O	1,622,000	3,487,300		0.12	2024-04-16
526	6066	CSC Financial Co., Ltd.:H	1,449,500	9,088,365		0.11	2024-05-02
527	0337	Greenland Hong Kong Holdings Limited:O	3,200,000	729,600		0.11	2024-03-25
528	0124	Guangdong Land Holdings Limited:O	1,956,000	596,580		0.11	2024-04-15
529	2369	Coolpad Group Limited:O	18,715,600	1,122,936	*	0.11	2024-03-22
530	3678	Soho Holly Futures Co., Ltd.:H	283,000	379,220		0.11	2024-01-29
531	1486	C Cheng Holdings Limited:O	326,000	128,770		0.11	2022-04-01
532	8296	Sino-Life Group Limited:O	996,000	83,664		0.11	2024-01-29
533	8257	Genes Tech Group Holdings Company Limited:O	1,120,000	62,720		0.11	2023-03-21
534	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	827,835	2,864,309		0.11	2024-04-03
535	8328	Xinyi Electric Storage Holdings Limited:O	872,858	1,414,030		0.11	2023-07-26
536	0851	Sheng Yuan Holdings Limited:O	980,000	225,400		0.11	2022-09-27
537	2422	Rego Interactive Co., Ltd:O	1,660,000	697,200		0.11	2024-01-30
538	1812	Shandong Chenming Paper Holdings Limited:H	583,750	1,068,263		0.11	2024-05-02
539	1986	Tsaker New Energy Tech Co., Limited:O	1,097,000	899,540		0.11	2024-04-29
540	8037	China Biotech Services Holdings Limited:O	1,057,300	333,050		0.11	2023-08-07
541	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	86,000	695,740		0.11	2024-03-26
542	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	385,000	3,445,750		0.11	2024-04-12
543	1576	Qilu Expressway Company Limited:H	1,194,000	2,555,160		0.11	2024-04-29
544	2155	Morimatsu International Holdings Company Limited:O	1,291,000	6,493,730		0.11	2024-04-05
545	1371	China Ecotourism Group Limited:O	167,390	34,315		0.11	2023-01-31
546	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,665,666	233,193		0.11	2024-04-12
547	0547	Digital Domain Holdings Limited:O	8,573,000	3,600,660		0.11	2024-04-24
548	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,407,000	144,420		0.11	2022-07-06
549	8635	Elephant Holdings Group Limited:O	428,000	35,524		0.11	2023-06-07
550	0508	DINGYI GROUP INVESTMENT LIMITED:O	783,500	227,215		0.11	2023-12-21
551	3333	China Evergrande Group:O	14,043,000	2,289,009	*	0.11	2024-01-31
552	6909	BetterLife Holding Limited:O	661,000	456,090		0.11	2023-12-22
553	2878	Solomon Systech (International) Limited:O	2,646,000	754,110		0.11	2024-05-02
554	0990	Deep Source Holdings Limited:O	14,211,000	8,384,490		0.11	2024-04-12
555	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	272,000	67,456		0.11	2024-02-08
556	1610	COFCO Joycome Foods Limited:O	4,786,000	8,566,940		0.10	2024-04-30
557	0672	Zhong An Group Limited:O	5,805,000	655,965		0.10	2024-04-05
558	8646	China Hongguang Holdings Limited:O	468,000	109,512		0.10	2023-11-21
559	1909	Fire Rock Holdings Limited:O	3,912,000	578,976		0.10	2024-04-24
560	0493	GOME Retail Holdings Limited:O	48,619,241	1,798,912		0.10	2024-05-02
561	8100	Famous Tech International Holdings Limited:O	452,000	144,640		0.10	2021-02-24
562	0894	Man Yue Technology Holdings Limited:O	482,000	151,830		0.10	2023-12-28
563	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	242,000	617,100		0.10	2024-05-02
564	8326	Tonking New Energy Group Holdings Limited:O	818,000	143,150		0.10	2024-04-16
565	0755	DevGreat Group Limited:O	14,845,000	192,985		0.10	2024-01-09
566	1638	Kaisa Group Holdings Ltd.:O	6,992,336	783,142		0.10	2024-05-02
567	0030	YNBY International Limited:O	6,729,000	968,976		0.10	2024-02-14
568	3032	Hang Seng TECH Index ETF:Unit	676,200	2,584,436		0.10	2024-05-02
569	0646	China Environmental Technology Holdings Limited:O	219,600	52,704		0.10	2024-04-22
570	0574	Pa Shun International Holdings Limited:O	1,446,820	63,660		0.10	2024-02-27
571	0799	IGG Inc:O	1,157,000	3,980,080		0.10	2024-04-26
572	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,075,000	1,494,250		0.10	2024-04-08
573	2448	Space Group Holdings Limited:O	1,120,000	42,560		0.10	2023-08-22
574	1397	Baguio Green Group Limited:O	400,000	288,000		0.10	2024-04-08
575	0627	Japan Kyosei Group Company Limited:O	1,368,350	1,778,855		0.10	2024-03-14
576	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,356,581	767,240		0.10	2024-04-16
577	0500	Frontier Services Group Limited:O	2,308,000	452,368		0.10	2022-02-07
578	1432	China Shengmu Organic Milk Limited:O	8,023,000	1,580,531		0.10	2024-01-29
579	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,193,850	335,508		0.10	2024-02-19
580	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,860,000	35,340		0.10	2023-03-21
581	8158	China Regenerative Medicine International Limited:O	289,725	55,048		0.10	2024-01-18
582	1241	Shuanghua Holdings Limited:O	612,000	36,720		0.09	2020-02-26
583	2238	Guangzhou Automobile Group Co., Ltd.:H	2,915,200	9,591,008		0.09	2024-04-29
584	0986	Dufu Liquor Group Limited:O	1,215,887	54,715		0.09	2024-04-15
585	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,600	1,007,952		0.09	2024-03-01
586	1327	Luxxu Group Limited:O	503,700	40,296		0.09	2023-12-04
587	1548	Genscript Biotech Corporation:O	1,982,000	24,457,880		0.09	2024-05-02
588	8239	Capital Finance Holdings Limited:O	87,488	49,868		0.09	2023-02-24
589	2008	Phoenix Media Investment (Holdings) Limited:O	464,400	868,428		0.09	2024-04-29
590	1749	Shanshan Brand Management Co., Ltd.:H	31,000	23,250		0.09	2024-04-08
591	1315	Green Economy Development Limited:O	575,725	82,329		0.09	2024-04-16
592	2009	BBMG Corporation:H	2,163,000	1,405,950		0.09	2024-04-18
593	1546	Thelloy Development Group Limited:O	736,000	58,880		0.09	2018-08-13
594	3800	GCL Technology Holdings Limited (KY):O	24,752,200	28,712,552		0.09	2024-05-02
595	0205	SEEC MEDIA GROUP LIMITED:O	673,400	205,387		0.09	2024-01-04
596	0182	Concord New Energy Group Limited:O	7,390,000	4,434,000		0.09	2024-04-25
597	1971	Redsun Services Group Limited:O	377,000	162,110		0.09	2022-09-23
598	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,622,000	770,450		0.09	2023-11-29
599	0285	BYD Electronic (International) Company Limited:O	2,040,000	55,284,000		0.09	2024-05-02
600	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,264,800	3,442,496		0.09	2024-03-20
601	0717	Emperor Capital Group Limited:O	6,060,076	187,862		0.09	2023-11-17
602	0096	YUSEI HOLDINGS LIMITED:O	571,811	277,328		0.09	2021-02-22
603	2798	Perennial Energy Holdings Limited:O	1,435,000	1,492,400		0.09	2024-04-02
604	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	619,000	7,626,080		0.09	2024-04-29
605	1458	Zhou Hei Ya International Holdings Company Limited:O	2,127,000	4,168,920		0.09	2024-04-30
606	8059	Glory Flame Holdings Limited:O	900,000	12,600		0.09	2023-05-30
607	1429	Skymission Group Holdings Limited:O	1,424,000	51,264		0.09	2023-09-26
608	6606	New Horizon Health Limited:O	407,244	5,758,430	*	0.09	2024-03-04
609	1652	Fusen Pharmaceutical Company Limited:O	664,000	590,960		0.09	2024-04-19
610	9929	SEM Holdings Limited (KY):O	1,770,000	79,650		0.09	2022-09-27
611	0815	China Silver Group Limited:O	1,728,229	492,545		0.09	2024-05-02
612	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	328,000	77,080		0.09	2021-08-13
613	1260	Wonderful Sky Financial Group Holdings Limited:O	1,008,000	146,160		0.09	2022-09-30
614	1912	Contel Technology Company Limited:O	961,000	38,440		0.09	2022-12-28
615	2112	Grace Life-tech Holdings Limited:O	1,312,000	307,008		0.09	2024-01-30
616	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,852,000	11,415,240		0.09	2024-05-02
617	0585	Imagi International Holdings Limited:O	723,775	213,514		0.09	2024-04-16
618	9909	Powerlong Commercial Management Holdings Limited:O	559,500	1,549,815		0.09	2024-04-17
619	1181	Tang Palace (China) Holdings Limited:O	936,000	351,000		0.09	2024-04-25
620	1326	Transmit Entertainment Limited:O	2,245,081	71,843		0.09	2023-12-15
621	0997	Chinlink International Holdings Limited:O	1,005,275	34,179		0.09	2022-06-28
622	0844	Greatime International Holdings Limited:O	424,000	139,920		0.09	2023-05-22
623	1293	Grand Baoxin Auto Group Limited:O	2,415,243	427,498		0.09	2024-04-12
624	8246	Zhonghua Gas Holdings Limited:O	3,120,000	471,120		0.09	2023-11-15
625	8173	Hephaestus Holdings Limited:O	183,019	78,698		0.08	2023-09-22
626	0139	Smart Fish Wealthlink Holdings Limited:O	14,275,666	385,443		0.08	2023-09-07
627	0341	CAFE DE CORAL HOLDINGS LIMITED:O	494,000	4,208,880		0.08	2024-04-30
628	0660	Wai Chun Bio-Technology Limited:O	144,300	25,685		0.08	2023-11-16
629	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	201,600		0.08	2024-05-02
630	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,086,000	9,817,440		0.08	2024-03-22
631	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	66,000		0.08	2024-03-05
632	1472	Sang Hing Holdings (International) Limited:O	830,000	49,800		0.08	2023-03-15
633	0380	China Pipe Group Limited (BM):O	1,104,000	91,632		0.08	2023-05-08
634	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	181,500	640,695		0.08	2024-04-25
635	1789	AK Medical Holdings Limited:O	920,000	5,685,600		0.08	2024-05-02
636	9096	CSOP US Dollar Money Market ETF:Unit	800	89,600		0.08	2024-02-15
637	0605	China Financial Services Holdings Limited:O	170,200	43,401		0.08	2024-01-04
638	6855	Ascentage Pharma Group International:O	235,989	4,422,434		0.08	2024-05-02
639	1259	Prosperous Future Holdings Limited (KY):O	1,811,000	137,636		0.08	2024-03-21
640	2002	China Sunshine Paper Holdings Company Limited:O	915,000	1,784,250		0.08	2024-01-10
641	0876	Kaisa Health Group Holdings Limited:O	4,050,000	101,250		0.08	2023-10-10
642	2230	MEDIALINK GROUP LIMITED:O	1,595,000	279,125		0.08	2023-12-04
643	0777	NetDragon Websoft Holdings Limited:O	423,500	4,777,080		0.08	2024-04-10
644	0305	Wuling Motors Holdings Limited:O	2,620,000	1,139,700		0.08	2024-04-11
645	1201	Tesson Holdings Limited:O	1,649,750	108,884		0.08	2024-02-06
646	1280	China Qidian Guofeng Holdings Limited:O	209,000	106,590		0.08	2024-01-18
647	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	872,000	50,576		0.08	2024-01-29
648	8005	Yuxing InfoTech Investment Holdings Limited:O	1,972,000	398,344		0.08	2023-04-04
649	1087	InvesTech Holdings Limited:O	158,450	58,627		0.08	2024-03-08
650	1717	Ausnutria Dairy Corporation Ltd:O	1,411,000	3,358,180		0.08	2024-04-23
651	1952	Everest Medicines Limited:O	256,500	6,527,925		0.08	2024-05-02
652	8007	Global Strategic Group Limited:O	359,262	28,382		0.08	2024-03-14
653	2666	Genertec Universal Medical Group Company Limited:O	1,485,500	7,204,675		0.08	2024-04-30
654	0708	China Evergrande New Energy Vehicle Group Limited:O	8,451,000	1,985,985		0.08	2024-05-02
655	8226	KOALA Financial Group Limited:O	325,200	39,024		0.08	2021-04-20
656	8079	Wisdomcome Group Holdings Limited:O	401,000	13,634		0.08	2022-09-22
657	1341	Hao Tian International Construction Investment Group Limited:O	5,888,000	4,474,880		0.08	2024-04-26
658	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,467,000	228,609	*	0.08	2022-11-04
659	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,965,000	259,090		0.08	2020-01-02
660	1312	Kontafarma China Holdings Limited:O	4,309,500	137,904		0.08	2024-01-19
661	0919	Modern Healthcare Technology Holdings Limited (KY):O	696,000	60,552		0.08	2023-07-04
662	1618	Metallurgical Corporation of China Ltd.:H	2,207,000	3,332,570		0.08	2024-05-02
663	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,870,000	132,770		0.08	2024-04-02
664	1785	Chengdu Expressway Co., Ltd.:H	350,000	745,500		0.08	2024-04-30
665	1121	Golden Solar New Energy Technology Holdings Limited:O	1,392,000	6,987,840		0.08	2024-04-10
666	0629	Yue Da International Holdings Limited:O	894,000	129,630		0.08	2020-05-18
667	0343	CULTURECOM HOLDINGS LIMITED:O	1,275,000	307,275		0.08	2024-02-26
668	2125	Strawbear Entertainment Group:O	535,000	230,050		0.08	2023-11-15
669	8106	Shenghua Lande Scitech Limited:H	200,000	14,000		0.08	2018-01-24
670	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	664,000	61,752		0.08	2023-04-26
671	2233	WEST CHINA CEMENT LIMITED:O	4,146,000	4,850,820		0.08	2024-05-02
672	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,830,000	26,005,700		0.08	2024-05-02
673	1076	Imperial Pacific International Holdings Limited:O	8,079,500	517,088	*	0.08	2022-03-07
674	0321	TEXWINCA HOLDINGS LIMITED:O	1,048,000	786,000		0.08	2024-05-02
675	1045	APT SATELLITE HOLDINGS LIMITED:O	703,000	1,525,510		0.08	2024-05-02
676	0860	Apollo Future Mobility Group Limited:O	434,900	221,799		0.08	2023-12-15
677	8083	Youzan Technology Limited:O	24,864,000	2,262,624		0.08	2024-05-02
678	1431	YuanShengTai Dairy Farm Limited:O	3,536,000	332,384		0.08	2023-06-06
679	0756	Summi (Group) Holdings Limited:O	255,600	116,298		0.08	2024-02-27
680	0853	MicroPort Scientific Corporation:O	1,369,574	9,093,971		0.07	2024-05-02
681	1681	Consun Pharmaceutical Group Limited:O	609,000	3,641,820		0.07	2024-04-10
682	8280	China Digital Video Holdings Limited:O	464,000	14,848		0.07	2024-01-31
683	1701	Tu Yi Holding Company Limited:O	736,000	103,040		0.07	2022-07-14
684	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	15,080		0.07	2021-07-22
685	1027	China Jicheng Holdings Limited:O	302,387	284,244		0.07	2024-04-10
686	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,048,640	43,021	*	0.07	2022-04-04
687	0609	Tiande Chemical Holdings Limited:O	636,000	737,760		0.07	2024-03-13
688	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	578,100	1,133,076		0.07	2024-04-05
689	0419	Hony Media Group:O	9,900,000	1,158,300		0.07	2023-08-29
690	2186	Luye Pharma Group Ltd.:O	2,740,500	8,276,310		0.07	2024-04-18
691	1314	Tsui Wah Holdings Limited:O	1,028,000	186,068		0.07	2024-03-18
692	1559	Kwan On Holdings Limited:O	1,360,000	236,640		0.07	2024-03-07
693	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,700,000	3,404,000		0.07	2023-10-27
694	0993	XinKong International Capital Holdings Limited:O	6,321,130	335,020		0.07	2023-12-01
695	1433	Cirtek Holdings Limited:O	1,450,000	60,900		0.07	2024-02-23
696	8146	Grace Wine Holdings Limited:O	580,000	78,300		0.07	2021-10-12
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,002,001	1,301,301		0.07	2024-05-02
698	8413	Asia Grocery Distribution Limited:O	840,000	115,080		0.07	2023-10-16
699	1336	New China Life Insurance Company Ltd.:H	744,300	11,759,940		0.07	2024-05-02
700	0295	KONG SUN HOLDINGS LIMITED:O	10,750,000	182,750		0.07	2023-10-10
701	8195	Legendary Education Group Limited:O	316,078	584,744		0.07	2024-03-22
702	0871	China Dredging Environment Protection Holdings Limited:O	1,075,500	75,285		0.07	2024-03-21
703	0022	MEXAN LIMITED (BM):O	1,400,000	74,200		0.07	2021-08-16
704	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	124,320	23,496	*	0.07	2021-07-13
705	1162	LUMINA GROUP LIMITED (KY):O	424,000	75,896		0.07	2021-07-09
706	1772	GANFENG LITHIUM GROUP CO., LTD.:H	283,560	7,018,110		0.07	2024-04-29
707	0913	Harbour Digital Asset Capital Limited:O	197,500	120,475		0.07	2021-11-08
708	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	61,600		0.07	2024-05-02
709	2552	Hua Medicine:O	736,500	1,185,765		0.07	2024-04-15
710	0727	Crown International Corporation Limited:O	2,456,000	103,152	*	0.07	2023-07-03
711	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	216,000	65,880		0.07	2020-10-30
712	1117	China Modern Dairy Holdings Ltd.:O	5,491,000	3,569,150		0.07	2024-04-29
713	8030	Fengyinhe Holdings Limited:O	58,448	20,457		0.07	2023-03-21
714	0499	Qingdao Holdings International Limited:O	688,000	103,200		0.07	2019-11-27
715	1130	China Environmental Resources Group Limited:O	336,200	82,369		0.07	2024-04-10
716	0110	China Fortune Holdings Limited:O	145,200	39,204		0.07	2021-01-12
717	1302	LifeTech Scientific Corporation:O	3,176,000	5,685,040		0.07	2024-04-25
718	0206	CM Energy Tech Co., Ltd.:O	2,220,000	510,600		0.07	2023-08-14
719	1357	Meitu, Inc.:O	3,100,500	10,510,695		0.07	2024-05-02
720	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,814,000	1,716,540		0.07	2024-04-08
721	0020	SenseTime Group Inc.:B	17,672,000	29,335,520		0.07	2024-05-02
722	1053	Chongqing Iron & Steel Company Limited:H	366,000	223,260		0.07	2024-04-30
723	6878	Differ Group Auto Limited:O	637,800	72,071	*	0.07	2024-03-06
724	1802	Wenye Group Holdings Limited:O	400,000	24,000		0.07	2024-01-10
725	0764	Eternity Investment Limited:O	2,568,716	110,455		0.07	2021-01-27
726	1108	Triumph New Energy Company Limited:H	168,000	934,080		0.07	2024-04-22
727	0459	Legend Upstar Holdings Limited (KY):O	1,212,000	118,776		0.07	2023-05-22
728	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	785,096	180,572		0.07	2024-05-02
729	3978	CHINA BESTSTUDY EDUCATION GROUP:O	567,000	1,808,730		0.07	2024-05-02
730	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,296,000	2,332,800		0.07	2024-04-16
731	1277	Kinetic Development Group Limited:O	5,610,000	5,217,300		0.07	2024-04-26
732	1515	China Resources Medical Holdings Company Limited:O	861,000	3,642,030		0.07	2024-05-02
733	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	205,500	466,485		0.07	2024-04-17
734	8360	Basic House New Life Group Limited:O	237,600	156,816		0.07	2022-02-07
735	0207	Joy City Property Limited:O	9,350,000	2,141,150		0.07	2024-04-30
736	1070	TCL Electronics Holdings Limited:O	1,632,000	8,682,240		0.06	2024-04-26
737	0382	Edvantage Group Holdings Limited:O	739,222	1,870,232		0.06	2024-04-25
738	0346	Yanchang Petroleum International Limited:O	709,600	298,032		0.06	2024-04-30
739	8081	Hang Tai Yue Group Holdings Limited:O	3,299,920	197,995		0.06	2023-09-05
740	3319	A-Living Smart City Services Co., Ltd.:H	907,537	2,994,872		0.06	2024-04-17
741	2402	Beijing SinoHytec Co., Ltd.:H	16,240	523,740		0.06	2024-04-19
742	2013	Weimob Inc.:O	1,946,000	3,094,140		0.06	2024-04-30
743	1115	Tibet Water Resources Ltd.:O	2,889,334	765,674		0.06	2024-04-12
744	1596	Hebei Yichen Industrial Group Corporation Limited:H	141,000	511,830		0.06	2023-09-20
745	1980	Tian Ge Interactive Holdings Limited:O	773,000	394,230		0.06	2024-01-10
746	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,766,485	1,763,599		0.06	2024-05-02
747	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,300,000	309,400	*	0.06	2022-09-14
748	0826	Tiangong International Company Limited:O	1,708,000	3,057,320		0.06	2024-03-27
749	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	559,800	6,269,760		0.06	2024-05-02
750	1653	MOS House Group Limited:O	172,000	55,900		0.06	2024-03-20
751	0340	Tongguan Gold Group Limited:O	2,452,400	1,226,200		0.06	2024-04-16
752	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,726,400	217,526		0.06	2024-03-22
753	1086	Goodbaby International Holdings Limited:O	996,000	677,280		0.06	2024-04-19
754	2131	Netjoy Holdings Limited:O	474,000	336,540		0.06	2023-09-29
755	0400	Ingdan, Inc.:O	830,000	871,500		0.06	2024-05-02
756	1825	Sterling Group Holdings Limited (KY):O	142,500	21,375		0.06	2024-03-06
757	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,660,000	74,700		0.06	2024-04-16
758	8052	Luk Hing Entertainment Group Holdings Limited:O	325,000	14,625		0.06	2023-08-18
759	2170	Suzhou Basecare Medical Corporation Limited:H	49,000	106,820		0.06	2024-02-28
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,707,000	74,558,880		0.06	2024-05-02
761	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	34,960		0.06	2024-02-20
762	2885	Peiport Holdings Ltd.:O	236,000	94,400		0.06	2024-04-02
763	0245	China Vered Financial Holding Corporation Limited:O	20,474,000	1,515,076		0.06	2024-04-12
764	2150	Nayuki Holdings Limited:O	1,007,000	2,900,160		0.06	2024-04-22
765	0136	China Ruyi Holdings Limited:O	6,765,405	13,463,156		0.06	2024-05-02
766	1699	China Putian Food Holding Limited:O	1,312,000	52,480	*	0.06	2021-11-24
767	1530	3SBio Inc.:O	1,420,000	9,343,600		0.06	2024-04-03
768	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	490,000		0.06	2024-04-29
769	0433	North Mining Shares Company Limited:O	7,165,500	401,268		0.06	2023-11-10
770	1872	Guan Chao Holdings Limited:O	515,000	39,655		0.06	2021-05-21
771	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,020,000	476,900		0.06	2024-01-16
772	1030	SEAZEN GROUP LIMITED:O	3,971,714	5,480,965		0.06	2024-04-26
773	0489	DongFeng Motor Group Company Limited (CN):H	1,396,000	3,950,680		0.06	2024-04-22
774	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	466,939	4,384,557		0.06	2024-05-02
775	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	359,000	143,600		0.06	2024-04-05
776	0813	Shimao Group Holdings Limited:O	2,107,500	1,222,350		0.06	2024-05-02
777	0812	Southwest Securities International Securities Limited:O	2,026,000	60,780	*	0.06	2023-11-24
778	1375	Central China Securities Co., Ltd.:H	661,000	753,540		0.06	2024-04-10
779	1468	Jakota Capital (Holding) Group:O	5,060,000	551,540		0.06	2024-05-02
780	0616	EMINENCE ENTERPRISE LIMITED:O	186,542	34,510		0.06	2024-04-02
781	8275	China New Consumption Group Limited:O	264,780	47,396		0.06	2024-01-24
782	1753	Duiba Group Limited:O	590,000	185,850		0.05	2023-08-08
783	1483	Net-a-Go Technology Company Limited:O	434,000	520,800		0.05	2021-08-04
784	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	72,000	14,976		0.05	2018-08-23
785	3152	Bosera HKD Money Market ETF:Unit	30	31,584		0.05	2024-04-02
786	1728	China ZhengTong Auto Services Holdings Limited:O	1,548,500	387,125		0.05	2024-04-17
787	1813	KWG Group Holdings Limited:O	1,835,218	706,559		0.05	2023-12-12
788	2389	Beijing Health (Holdings) Limited (KY):O	3,252,000	221,136		0.05	2024-03-21
789	0370	Hong Kong Robotics Group Holding Limited:O	1,116,000	156,240		0.05	2024-01-10
790	1060	Damai Entertainment Holdings Limited (BM):O	15,720,000	7,702,800		0.05	2024-04-23
791	2060	Pujiang International Group Limited:O	429,000	82,797	*	0.05	2023-09-11
792	0063	China Asia Valley Group Limited:O	2,154,000	206,784		0.05	2024-03-21
793	1593	Chen Lin Education Group Holdings Limited:O	522,000	793,440		0.05	2024-04-24
794	2327	Meilleure Health International Industry Group Limited:O	2,136,000	324,672		0.05	2024-04-24
795	2663	KPa-BM Holdings Limited:O	290,000	91,350		0.05	2018-06-22
796	2136	Lifestyle China Group Limited:O	762,500	571,875		0.05	2023-07-14
797	1447	SFK Construction Holdings Limited:O	208,000	133,120		0.05	2022-06-22
798	1672	Ascletis Pharma Inc.:O	526,000	736,400		0.05	2024-05-02
799	1613	Synertone Communication Corporation:O	186,672	102,670		0.05	2024-02-07
800	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	294,000	699,720		0.05	2024-05-02
801	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	777,000	256,410		0.05	2023-01-06
802	0147	International Business Settlement Holdings Limited:O	10,499,591	808,469		0.05	2021-12-06
803	0610	WAI KEE HOLDINGS LIMITED:O	408,000	371,280		0.05	2023-12-27
804	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,457,080	5,420,338		0.05	2024-05-02
805	0279	Arta TechFin Corporation Limited:O	9,826,900	294,807		0.05	2024-04-18
806	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,012,000	10,623,360		0.05	2024-04-26
807	0816	Jinmao Property Services Co., Limited:O	460,784	1,188,823		0.05	2024-04-29
808	8431	Hao Bai International (Cayman) Limited:O	157,000	28,260		0.05	2023-11-06
809	6610	Flowing Cloud Technology Ltd:O	917,000	696,920		0.05	2024-04-26
810	6186	China Feihe Limited:O	4,577,000	19,818,410		0.05	2024-05-02
811	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	12,600		0.05	2018-12-28
812	1028	C.banner International Holdings Limited:O	1,044,000	191,052		0.05	2024-01-09
813	0591	China High Precision Automation Group Limited:O	521,000	58,352		0.05	2023-10-18
814	3958	Orient Securities Company Limited:H	515,200	1,813,504		0.05	2024-04-29
815	6038	G & M Holdings Limited (KY):O	500,000	114,000		0.05	2024-04-16
816	0817	China Jinmao Holdings Group Limited:O	6,746,233	4,587,438		0.05	2024-04-10
817	0396	Hing Lee (HK) Holdings Limited:O	402,000	22,512		0.05	2020-05-15
818	1643	Modern Chinese Medicine Group Co., Ltd.:O	297,000	95,040		0.05	2024-05-02
819	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,400	251,871		0.05	2023-06-27
820	0978	China Merchants Land Limited:O	2,415,200	712,484		0.05	2024-03-15
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,659,000	4,861,070		0.05	2024-04-12
822	0768	UBA INVESTMENTS LIMITED:O	624,000	13,104		0.05	2022-09-22
823	1736	China Parenting Network Holdings Limited:O	141,200	9,460		0.05	2023-06-20
824	8270	China CBM Group Company Limited:O	191,125	91,740		0.05	2023-03-08
825	1257	China Everbright Greentech Limited:O	1,011,247	707,873		0.05	2024-02-02
826	1800	China Communications Construction Company Limited:H	2,152,000	9,146,000		0.05	2024-05-02
827	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	970,600	241,679		0.05	2023-10-03
828	2779	China Xinhua Education Group Limited:O	778,000	567,940		0.05	2024-03-08
829	6900	Sunkwan Properties Group Limited:O	1,002,000	13,026	*	0.05	2024-01-03
830	1572	China Art Financial Holdings Limited:O	816,000	106,080		0.05	2021-07-22
831	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	35,360		0.05	2018-03-22
832	0736	China Properties Investment Holdings Limited:O	128,218	15,514		0.05	2023-12-27
833	0546	Fufeng Group Limited:O	1,208,113	6,692,946		0.05	2024-05-02
834	3600	MODERN DENTAL GROUP LIMITED:O	448,000	2,154,880		0.05	2024-04-19
835	6969	Smoore International Holdings Limited:O	2,898,000	21,068,460		0.05	2024-05-02
836	0603	China Oil And Gas Group Limited:O	2,660,000	547,960		0.05	2024-05-02
837	1705	B & S International Holdings Ltd.:O	188,000	56,400		0.05	2023-09-22
838	3838	China Starch Holdings Limited:O	2,803,808	468,236		0.05	2024-02-22
839	9196	Bosera USD Money Market ETF:Unit	10	10,438		0.05	2023-12-07
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	474,000	78,210		0.05	2024-03-07
841	1867	Standard Development Group Limited:O	700,000	161,000		0.05	2022-06-22
842	9991	Baozun Inc.:A	80,000	566,400		0.05	2024-05-02
843	1765	XJ International Holdings Co., Ltd.:O	3,850,000	981,750		0.05	2024-04-18
844	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	702,000	821,340		0.05	2024-03-26
845	1991	Ta Yang Group Holdings Limited:O	610,000	79,300	*	0.05	2023-04-19
846	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,000	10,032		0.05	2016-01-07
847	2068	China Aluminum International Engineering Corporation Limited:H	186,000	368,280		0.05	2024-04-30
848	1963	Bank of Chongqing Co., Ltd.:H	733,500	3,403,440		0.05	2024-04-08
849	0538	Ajisen (China) Holdings Limited:O	506,000	531,300		0.05	2024-04-15
850	8379	Prime Intelligence Solutions Group Limited:O	370,000	42,550		0.05	2024-03-20
851	0106	Landsea Green Management Limited:O	2,180,000	111,180		0.05	2023-12-20
852	2263	Fu Shek Financial Holdings Limited:O	460,000	68,540		0.05	2023-08-28
853	1222	WANG ON GROUP LIMITED:O	6,505,679	214,687		0.05	2024-05-02
854	0512	Grand Pharmaceutical Group Limited:O	1,624,300	7,244,378		0.05	2024-04-17
855	0767	Zhong Ji Longevity Science Group Limited:O	208,010	25,585		0.05	2023-11-08
856	1419	Human Health Holdings Limited:O	172,000	172,000		0.05	2024-02-22
857	1869	Kafelaku Coffee Holding Limited:O	500,000	93,500		0.05	2019-12-20
858	2357	AviChina Industry & Technology Company Limited:H	2,787,000	9,197,100		0.04	2024-04-29
859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,012,000	2,560,360		0.04	2024-04-05
860	2256	Abbisko Cayman Limited:O	315,000	1,077,300		0.04	2024-05-02
861	9963	Transtech Optelecom Science Holdings Limited:O	116,000	31,320		0.04	2020-03-16
862	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,654	42,282		0.04	2022-06-23
863	8196	Futian Holdings Limited:O	132,000	47,520		0.04	2023-12-18
864	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	716,000	3,673,080		0.04	2024-05-02
865	0587	China Conch Environment Protection Holdings Limited:O	797,000	645,570		0.04	2023-10-13
866	0558	L.K. Technology Holdings Limited:O	595,250	1,982,183		0.04	2024-03-01
867	2400	XD Inc.:O	209,640	3,324,890		0.04	2024-04-29
868	1321	China New City Group Limited:O	876,000	604,440		0.04	2022-09-20
869	0916	China Longyuan Power Group Corporation Limited:H	1,443,000	8,051,940		0.04	2024-05-02
870	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,590,000	222,740		0.04	2024-03-06
871	1072	Dongfang Electric Corporation Limited:H	147,600	1,561,608		0.04	2024-04-30
872	8208	WMCH Global Investment Limited:O	312,000	18,408		0.04	2023-12-18
873	1085	HENGXIN TECHNOLOGY LTD.:O	168,000	204,960		0.04	2024-04-18
874	6133	Vital Innovations Holdings Limited:O	367,000	84,043	*	0.04	2023-04-20
875	2302	CNNC International Limited:O	211,000	428,330		0.04	2024-03-21
876	8026	China Brilliant Global Limited:O	628,000	145,696		0.04	2023-09-15
877	1476	Financial Street Securities Co., Limited:H	194,000	388,000		0.04	2021-08-12
878	8487	ISP Global Limited:O	450,000	87,750		0.04	2024-01-24
879	0390	CHINA RAILWAY GROUP LIMITED:H	1,808,000	6,852,320		0.04	2024-05-02
880	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	74,600	304,368		0.04	2024-01-17
881	8331	P.B. Group Limited:O	68,000	9,928		0.04	2021-12-03
882	0033	International Genius Company:O	238,460	1,359,222		0.04	2024-04-26
883	1215	Kai Yuan Holdings Limited:O	5,440,000	87,040		0.04	2023-04-28
884	1385	Shanghai Fudan Microelectronics Group Company Limited:H	121,000	1,314,060		0.04	2024-04-29
885	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	317,520		0.04	2023-04-21
886	2137	Brii Biosciences Limited:O	309,000	423,330		0.04	2024-04-05
887	0632	CHK Oil Limited (BM):O	356,344	31,002		0.04	2024-01-11
888	1565	Virscend Education Company Limited:O	1,302,000	231,756		0.04	2024-03-08
889	1160	Goldstone Capital Group Limited:O	100,000	29,500		0.04	2022-09-15
890	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,818,733	886,647		0.04	2023-09-15
891	0628	Tong Tong AI Social Group Limited:O	1,134,000	226,800		0.04	2023-12-22
892	6881	China Galaxy Securities Co., Ltd.:H	1,540,500	6,531,720		0.04	2024-05-02
893	2500	Venus Medtech (Hangzhou) Inc.:H	183,500	1,031,270	*	0.04	2023-11-08
894	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	446,000	838,480		0.04	2024-05-02
895	0655	HONGKONG CHINESE LIMITED:O	828,000	227,700		0.04	2021-02-05
896	1837	Natural Food International Holding Limited:O	902,000	478,060		0.04	2024-04-22
897	9983	Central China New Life Limited:O	533,000	623,610		0.04	2024-04-02
898	0149	China Agri-Products Exchange Limited:O	4,067,829	166,781		0.04	2024-05-02
899	1399	Veson Holdings Limited (KY):O	444,000	102,120		0.04	2022-09-21
900	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	438,840		0.04	2024-03-12
901	0806	Value Partners Group Limited:O	741,000	1,333,800		0.04	2024-04-16
902	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	452,500	5,448,100		0.04	2024-04-12
903	8215	First Credit Finance Group Limited:O	1,465,500	158,274	*	0.04	2018-12-19
904	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	47,954	422,475		0.04	2024-03-27
905	1787	Shandong Gold Mining Co., Ltd.:H	343,504	5,763,997		0.04	2024-04-30
906	0353	Energy International Investments Holdings Limited:O	431,820	384,320		0.04	2024-03-01
907	1008	Litu Holdings Limited (KY):O	626,064	93,910		0.04	2022-06-09
908	8132	Century Energy International Holdings Limited:O	1,072,500	123,338		0.04	2023-06-09
909	3650	Keep Inc.:O	208,900	1,671,200		0.04	2024-05-02
910	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	52,000		0.04	2021-10-22
911	1450	Be Friends Holding Limited:O	552,000	728,640		0.04	2024-03-28
912	0788	China Tower Corporation Limited:H	18,518,000	17,036,560		0.04	2024-04-26
913	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,098,000	496,860		0.04	2024-05-02
914	2349	China City Infrastructure Group Limited:O	1,236,800	38,341		0.04	2024-04-24
915	1059	KANTONE HOLDINGS LIMITED:O	102,001	36,210		0.04	2018-04-11
916	1516	Sunac Services Holdings Limited:O	1,196,857	2,477,494		0.04	2024-05-02
917	0865	Jiande International Holdings Limited:O	2,284,000	57,100		0.04	2023-07-20
918	2439	China Treasures New Materials Group Ltd.:O	390,000	113,100		0.04	2024-05-02
919	8019	Hao Wen Holdings Limited:O	137,660	30,285		0.04	2022-09-06
920	0710	BOE Varitronix Limited:O	305,000	1,762,900		0.04	2024-05-02
921	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,336,000	1,509,680		0.04	2024-04-26
922	8143	Good Fellow Healthcare Holdings Limited:O	216,000	23,976		0.04	2023-09-14
923	0674	China Tangshang Holdings Limited:O	1,313,600	102,461		0.04	2023-08-01
924	8392	Satu Holdings Limited (KY):O	380,000	12,920		0.04	2023-12-04
925	6622	Zhaoke Ophthalmology Limited:O	207,500	325,775		0.04	2024-05-02
926	1733	E-Commodities Holdings Limited:O	1,018,750	1,650,375		0.04	2024-05-02
927	0751	Skyworth Group Limited:O	894,065	2,977,236		0.04	2024-05-02
928	1460	ICO Group Limited:O	330,000	58,080		0.04	2021-07-09
929	1159	Smart Digital Technology Group Limited:O	370,400	72,969		0.04	2023-07-05
930	2203	Brainhole Technology Limited:O	300,000	23,100		0.04	2022-12-14
931	8631	Yufengchang Holdings Limited:O	15,000	5,250		0.04	2024-02-20
932	0979	Green Energy Group Limited:O	508,000	89,916		0.04	2021-03-18
933	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	12,096		0.04	2023-06-19
934	1846	EuroEyes International Eye Clinic Limited:O	124,000	691,920		0.04	2023-09-04
935	0931	China HK Power Smart Energy Group Limited:O	2,222,000	1,044,340		0.04	2024-05-02
936	0989	China Changbaishan International Holdings Limited:O	2,675,600	112,375	*	0.04	2024-04-25
937	0833	ALLTRONICS HOLDINGS LIMITED:O	174,742	84,750		0.04	2022-10-25
938	0970	New Sparkle Roll International Group Limited:O	145,500	189,150	*	0.04	2023-11-21
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,918,750	19,926,000		0.04	2024-05-02
940	1119	iDreamSky Technology Holdings Limited:O	578,400	1,706,280		0.04	2024-04-30
941	8178	China Information Technology Development Limited:O	22,643	32,832		0.04	2023-11-21
942	1029	IRC LIMITED:O	3,121,467	427,641		0.04	2024-02-21
943	1104	APAC Resources Limited:O	495,000	584,100		0.04	2024-04-16
944	1995	Ever Sunshine Services Group Limited:O	638,000	1,186,680		0.04	2024-03-05
945	1282	Renze Harvest International Limited:O	976,800	124,054		0.04	2023-09-26
946	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	3,160		0.04	2021-10-28
947	6626	YUEXIU SERVICES GROUP LIMITED:O	553,004	1,791,733		0.04	2024-04-03
948	0189	DONGYUE GROUP LIMITED:O	818,000	5,824,160		0.04	2024-05-02
949	0725	PERENNIAL INTERNATIONAL LIMITED:O	72,000	36,720		0.04	2018-06-28
950	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,080,000	394,200		0.04	2024-04-16
951	0619	South China Financial Holdings Limited:O	108,557	16,501		0.04	2021-01-22
952	1811	CGN New Energy Holdings Co., Ltd.:O	1,538,000	3,583,540		0.04	2024-05-02
953	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	197,500	2,496,400		0.04	2024-04-16
954	0804	Pinestone Capital Limited:O	145,000	29,000		0.04	2024-02-27
955	0810	China Castson 81 Finance Company Limited (BM):O	50,400	24,696		0.04	2023-12-22
956	1988	China Minsheng Banking Corp., Ltd.:H	2,954,304	8,272,051		0.04	2024-04-30
957	0169	Wanda Hotel Development Company Limited:O	1,654,896	354,148		0.04	2023-05-08
958	8193	Asia-Pac Financial Investment Company Limited:O	81,850	5,402		0.04	2024-03-14
959	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	216,900	3,314,232		0.04	2024-04-30
960	1233	Times China Holdings Limited:O	735,000	174,930		0.03	2024-04-19
961	0202	EverChina Int'l Holdings Company Limited:O	2,545,000	305,400		0.03	2023-08-03
962	6998	Genor Biopharma Holdings Limited:O	178,500	228,480		0.03	2024-03-15
963	2329	Glory Health Industry Limited:O	1,545,000	80,340		0.03	2023-08-23
964	6933	Sino-Entertainment Technology Holdings Limited:O	144,000	28,080		0.03	2023-03-14
965	2608	Sunshine 100 China Holdings Ltd:O	881,000	22,025		0.03	2024-01-29
966	3395	JX ENERGY LTD.:O	169,000	32,110		0.03	2024-01-03
967	1847	YCIH Green High-Performance Concrete Company Limited:H	46,000	16,330		0.03	2022-03-21
968	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	117,000	644,670		0.03	2024-05-02
969	1777	Fantasia Holdings Group Co., Limited:O	1,971,000	72,927		0.03	2024-02-20
970	1163	ADTIGER CORPORATIONS LIMITED:O	255,000	26,010		0.03	2024-04-18
971	8279	AGTech Holdings Limited:O	3,977,702	827,362		0.03	2024-05-02
972	1246	Boill Healthcare Holdings Limited:O	461,240	126,841		0.03	2024-04-19
973	0358	Jiangxi Copper Company Limited:H	470,000	7,501,200		0.03	2024-05-02
974	1301	D&G Technology Holding Company Limited:O	216,000	183,600		0.03	2023-01-10
975	6680	JL MAG RARE-EARTH CO., LTD.:H	67,600	463,736		0.03	2024-03-22
976	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,781,250	265,406		0.03	2019-07-22
977	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	140,868		0.03	2023-08-29
978	6660	AIM Vaccine Co., Ltd.:H	165,600	1,444,032		0.03	2024-04-12
979	3683	Great Harvest Maeta Holdings Limited:O	320,000	58,240		0.03	2022-08-29
980	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	402,000	418,080		0.03	2022-12-13
981	1566	CA Cultural Technology Group Limited:O	395,000	10,665		0.03	2022-06-29
982	3933	United Laboratories International Holdings Limited (The):O	606,000	5,757,000		0.03	2024-04-24
983	0834	China Kangda Food Company Limited:O	144,000	28,080		0.03	2020-03-18
984	2168	Kaisa Prosperity Holdings Limited:O	51,251	86,614		0.03	2024-04-12
985	0102	Summit Ascent Holdings Limited:O	1,498,000	70,406	*	0.03	2023-11-17
986	1888	Kingboard Laminates Holdings Limited:O	1,031,000	7,155,140		0.03	2024-04-30
987	1263	PC Partner Group Limited:O	128,000	368,640		0.03	2023-07-28
988	1382	Pacific Textiles Holdings Limited:O	461,000	696,110		0.03	2024-04-05
989	8245	Shanyu Group Holdings Company Limited:O	280,750	9,826		0.03	2023-06-13
990	8186	Almana Limited:O	37,070	40,777		0.03	2023-11-03
991	9969	InnoCare Pharma Limited:O	572,000	2,997,280		0.03	2024-04-10
992	0166	New Times Corporation Limited (BM):O	2,825,800	234,541		0.03	2024-03-19
993	1528	Red Star Macalline Group Corporation Ltd.:H	238,580	372,185		0.03	2024-05-02
994	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,526,000	933,894		0.03	2024-03-13
995	8179	Palinda Group Holdings Limited:O	382,880	22,973		0.03	2023-12-22
996	0818	Hi Sun Technology (China) Limited:O	888,000	461,760		0.03	2023-09-11
997	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	175,540		0.03	2023-11-15
998	8206	Shentong Robot Education Group Company Limited:O	601,000	9,015		0.03	2024-01-25
999	3896	Kingsoft Cloud Holdings Limited:O	1,196,000	2,188,680		0.03	2024-04-25
1000	2362	Jinchuan Group International Resources Co. Ltd:O	3,905,000	2,967,800		0.03	2024-05-02
1001	2623	Add New Energy Investment Holdings Group Limited:O	109,400	42,119		0.03	2023-05-10
1002	6667	Mega Genomics Limited:O	73,600	734,528		0.03	2024-03-19
1003	6666	Evergrande Property Services Group Limited:O	3,356,765	2,181,897		0.03	2024-05-02
1004	1164	CGN Mining Company Limited:O	2,350,000	4,747,000		0.03	2024-05-02
1005	8168	Amasse Capital Holdings Limited:O	340,000	23,460		0.03	2024-02-28
1006	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	58,140		0.03	2023-09-25
1007	8510	Top Standard Corporation:O	51,200	5,990		0.03	2024-01-19
1008	1347	HUA HONG SEMICONDUCTOR LIMITED:O	527,000	8,389,840		0.03	2024-04-30
1009	0524	Great Wall Terroir Holdings Limited:O	60,000	14,400		0.03	2023-06-12
1010	1308	SITC International Holdings Company Limited:O	817,000	14,722,340		0.03	2024-05-02
1011	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	944,000	745,760		0.03	2024-04-26
1012	8170	All Nation International Group Limited (KY):O	125,000	47,500	*	0.03	2023-03-03
1013	8027	KPM Holding Limited:O	71,600	12,888		0.03	2021-07-21
1014	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	471,798	158,052		0.03	2024-05-02
1015	0533	GOLDLION HOLDINGS LIMITED:O	294,000	314,580		0.03	2024-02-08
1016	8225	China Health Group Inc.:O	300,000	33,000		0.03	2022-09-21
1017	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,445,400		0.03	2024-03-28
1018	1975	Sun Hing Printing Holdings Limited:O	144,000	50,400		0.03	2024-04-26
1019	6988	Joy Spreader Group Inc.:O	709,000	116,985		0.03	2024-04-03
1020	9696	Tianqi Lithium Corporation:H	48,800	1,556,720		0.03	2024-05-02
1021	1776	GF Securities Co., Ltd.:H	506,000	4,012,580		0.03	2024-04-30
1022	8417	Dadi Education Holdings Limited:O	520,000	7,800		0.03	2022-06-21
1023	2197	Clover Biopharmaceuticals, Ltd.:O	383,500	141,895		0.03	2024-05-02
1024	3326	Perfect Group International Holdings Limited:O	396,000	77,616		0.03	2023-06-26
1025	8018	Finsoft Financial Investment Holdings Limited:O	148,500	9,059		0.03	2024-04-12
1026	3908	China International Capital Corporation Limited:H	558,800	5,476,240		0.03	2024-05-02
1027	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	357,840		0.03	2024-05-02
1028	1234	China Lilang Limited:O	350,000	1,659,000		0.03	2023-10-03
1029	2086	Leadway Technology Investment Group Limited:O	93,000	72,540		0.03	2022-08-11
1030	2558	JINSHANG BANK CO., LTD.:H	281,000	407,450		0.03	2022-07-06
1031	6837	Haitong Securities Co., Ltd.:H	985,600	3,764,992		0.03	2024-04-30
1032	1448	Fu Shou Yuan International Group Limited:O	670,000	3,551,000		0.03	2024-04-15
1033	0822	Ka Shui International Holdings Limited:O	258,000	79,980		0.03	2022-08-12
1034	0588	Beijing North Star Company Limited:H	204,000	136,680		0.03	2024-05-02
1035	6162	China Tianrui Automotive Interiors Co., LTD:O	576,000	48,960		0.03	2021-04-21
1036	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	162,700	911,120		0.03	2024-04-05
1037	2312	China Financial Leasing Group Limited:O	99,775	10,875		0.03	2024-02-19
1038	8148	Wuxi Life International Holdings Group Limited:O	364,000	6,188		0.03	2023-06-21
1039	1003	Huanxi Media Group Limited:O	1,045,400	606,332		0.03	2024-04-24
1040	6178	Everbright Securities Company Limited:H	199,600	1,149,696		0.03	2024-04-30
1041	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	468,200	1,560,042		0.03	2024-05-02
1042	2433	Zhongtian Construction (Hunan) Group Limited:O	136,000	22,168		0.03	2024-01-30
1043	0638	KIN YAT HOLDINGS LIMITED:O	124,000	81,840		0.03	2023-12-07
1044	1718	Wan Kei Group Holdings Limited:O	32,500	24,050		0.03	2024-04-16
1045	1466	Baijin Life Science Holdings Limited:O	190,000	125,400		0.03	2023-07-11
1046	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	647,000	7,738,120		0.03	2024-04-30
1047	3668	YANCOAL AUSTRALIA LTD:O	367,900	10,540,335		0.03	2024-05-02
1048	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,640		0.03	2021-02-25
1049	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,000	1,804,000		0.03	2024-05-02
1050	1270	Langham Hospitality Investments Limited:O	916,000	842,720		0.03	2024-04-09
1051	8420	Nexion Technologies Limited:O	245,000	5,390		0.03	2023-11-21
1052	8131	ABC MULTIACTIVE LIMITED:O	130,000	15,600		0.03	2021-04-20
1053	2100	BAIOO Family Interactive Limited:O	784,000	185,024		0.03	2023-12-19
1054	1627	Able Engineering Holdings Limited:O	544,000	217,600		0.03	2023-03-20
1055	1538	Zhong Ao Home Group Limited:O	232,000	90,480		0.03	2023-06-07
1056	3882	SKY LIGHT HOLDINGS LIMITED:O	273,000	425,880		0.03	2023-02-03
1057	1250	Shandong Hi-Speed New Energy Group Limited:O	607,967	1,191,615		0.03	2024-03-15
1058	6188	BEIJING Digital Telecom Co., Ltd.:H	148,500	268,785		0.03	2021-05-20
1059	9939	Kintor Pharmaceutical Limited:O	121,000	128,260		0.03	2024-02-07
1060	2680	Innovax Holdings Limited:O	108,000	22,680		0.03	2022-05-19
1061	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,000	957,950		0.03	2024-04-26
1062	1908	C&D International Investment Group Limited:O	510,110	8,294,389		0.03	2024-05-02
1063	0722	UMP Healthcare Holdings Limited:O	218,000	111,180		0.03	2023-05-02
1064	8126	G.A. HOLDINGS LIMITED:O	128,000	15,232		0.03	2023-04-24
1065	6860	FingerTango Inc.:O	515,000	42,230		0.03	2023-08-02
1066	1185	China Energine International (Holdings) Limited:O	1,166,000	46,640	*	0.03	2023-02-23
1067	0188	Sunwah Kingsway Capital Holdings Limited:O	197,485	47,199		0.03	2023-04-17
1068	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	334,500	1,177,440		0.03	2024-04-30
1069	1552	BHCC Holding Limited:O	210,000	27,300		0.03	2019-05-08
1070	8140	BOSA Technology Holdings Limited:O	210,000	21,210		0.03	2020-08-11
1071	2022	Digital Hollywood Interactive Limited:O	524,000	16,768		0.03	2022-11-21
1072	2416	Edianyun Limited:O	151,500	466,620		0.03	2024-05-02
1073	3893	CROSSTEC Group Holdings Limited:O	40,000	25,200		0.03	2022-08-24
1074	8087	China 33 Media Group Limited:O	44,200	6,718		0.03	2022-09-05
1075	1706	Shuang Yun Holdings Limited:O	255,000	14,790	*	0.03	2021-08-06
1076	1180	Paradise Entertainment Limited (BM):O	268,000	238,520		0.03	2023-01-27
1077	8395	ZXZN Qi-House Holdings Limited:O	400,000	336,000		0.03	2023-03-17
1078	1862	JINGRUI HOLDINGS LIMITED:O	387,120	9,678		0.03	2023-08-01
1079	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	59,400	122,364		0.03	2024-04-03
1080	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,400	77,280		0.03	2024-04-08
1081	1156	CHINA NEW ENERGY LIMITED (JE):O	148,000	17,316		0.03	2024-03-21
1082	9888	Baidu, Inc.:A	568,650	59,992,575		0.03	2024-05-02
1083	0086	SUN HUNG KAI & CO. LIMITED:O	490,000	1,185,800		0.02	2023-11-24
1084	3900	Greentown China Holdings Limited:O	630,000	4,649,400		0.02	2024-05-02
1085	3380	Logan Group Company Limited:O	1,411,000	860,710		0.02	2023-12-21
1086	1207	SRE Group Limited:O	5,092,000	66,196	*	0.02	2022-12-22
1087	1810	Xiaomi Corporation:B	5,048,390	89,053,600		0.02	2024-05-02
1088	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,799,000	3,975,790		0.02	2024-04-26
1089	3147	CSOP SZSE ChiNext ETF:Unit	9,400	66,552		0.02	2024-04-26
1090	1034	Fullwealth International Group Holdings Limited:O	392,000	58,800	*	0.02	2024-02-26
1091	0318	Vongroup Limited:O	66,125	21,491		0.02	2020-07-06
1092	1713	Sichuan Energy Investment Development Co., Ltd.:H	192,000	336,000		0.02	2024-02-23
1093	6918	Kidztech Holdings Limited:O	152,000	20,976	*	0.02	2024-03-15
1094	2883	China Oilfield Services Limited:H	440,000	3,568,400		0.02	2024-04-05
1095	1738	Feishang Anthracite Resources Limited:O	335,000	51,590		0.02	2024-03-07
1096	0164	China Baoli Technologies Holdings Limited:O	20,300	24,157		0.02	2023-06-21
1097	0376	Yunfeng Financial Group Limited:O	934,000	803,240		0.02	2024-02-22
1098	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,528,000	328,640		0.02	2024-01-05
1099	8112	Cornerstone Financial Holdings Limited:O	54,840	19,468		0.02	2020-08-19
1100	2051	Vala Inc. (KY):O	324,000	39,528		0.02	2024-03-21
1101	1247	Miko International Holdings Limited:O	37,600	31,584		0.02	2023-07-18
1102	0653	BONJOUR HOLDINGS LIMITED:O	1,128,600	68,845		0.02	2023-12-29
1103	1571	Xin Point Holdings Limited:O	238,000	744,940		0.02	2024-04-03
1104	0511	TELEVISION BROADCASTS LIMITED:O	103,900	362,611		0.02	2024-05-02
1105	0080	China New Economy Fund Limited:O	312,500	49,375		0.02	2022-12-02
1106	1389	Major Holdings Limited (KY):O	131,200	17,712		0.02	2024-03-12
1107	8111	China Technology Industry Group Limited:O	109,000	8,720		0.02	2021-08-24
1108	8292	VSING Limited:O	149,000	9,834		0.02	2024-03-28
1109	8368	Creative China Holdings Limited:O	134,800	117,276		0.02	2024-04-15
1110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	580,000	2,192,400		0.02	2024-05-02
1111	8057	Madison Holdings Group Limited:O	145,200	23,813		0.02	2023-04-14
1112	6689	Chongqing Hongjiu Fruit Co., Limited:H	262,200	456,228	*	0.02	2024-03-22
1113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,000		0.02	2020-07-29
1114	3883	China Aoyuan Group Limited:O	843,000	110,433		0.02	2024-01-18
1115	6699	Angelalign Technology Inc.:O	38,600	3,053,260		0.02	2024-03-25
1116	0933	Viva Goods Company Limited:O	2,215,200	1,617,096		0.02	2024-04-09
1117	1348	Quali-Smart Holdings Limited:O	334,000	19,706		0.02	2024-03-25
1118	8460	Basetrophy Group Holdings Limited:O	26,000	3,276		0.02	2022-07-12
1119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,164,000	854,780		0.02	2024-04-11
1120	0535	Gemdale Properties and Investment Corporation Limited:O	3,738,000	1,102,710		0.02	2024-02-08
1121	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	338,000	23,322		0.02	2022-12-02
1122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	806,200	7,513,784		0.02	2024-04-30
1123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,762,000	951,480		0.02	2024-04-02
1124	8103	hmvod Limited:O	28,970	24,625		0.02	2023-03-17
1125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	665,600		0.02	2024-04-26
1126	1873	VIVA BIOTECH HOLDINGS:O	482,000	294,020		0.02	2024-05-02
1127	8051	CircuTech International Holdings Limited:O	5,200	18,876		0.02	2017-09-20
1128	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,800	53,162		0.02	2024-04-23
1129	1055	China Southern Airlines Company Limited:H	1,014,000	3,031,860		0.02	2024-04-26
1130	0090	Puxing Energy Limited:O	100,000	36,000		0.02	2023-07-28
1131	8311	Perfect Optronics Limited:O	320,000	17,600		0.02	2024-02-02
1132	8172	Lajin Entertainment Network Group Limited:O	900,000	50,400		0.02	2024-02-26
1133	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	689,000	1,929,200		0.02	2023-09-07
1134	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	121,000	105,270	*	0.02	2022-11-17
1135	1026	Universal Technologies Holdings Limited:O	1,170,000	133,380		0.02	2020-11-12
1136	1941	Ye Xing Group Holdings Limited:O	86,000	14,448		0.02	2022-12-15
1137	8092	ITE (HOLDINGS) LIMITED:O	196,000	4,704		0.02	2022-09-22
1138	0181	FUJIAN HOLDINGS LIMITED:O	240,000	24,000		0.02	2023-05-02
1139	1253	China Greenland Broad Greenstate Group Company Limited:O	1,212,000	72,720	*	0.02	2022-07-18
1140	1508	China Reinsurance (Group) Corporation:H	1,374,000	769,440		0.02	2024-04-25
1141	1285	Jiashili Group Limited:O	85,000	128,350		0.02	2022-11-03
1142	8418	Optima Automobile Group Holdings Limited:O	174,000	137,460		0.02	2023-12-28
1143	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	540,000	84,240		0.02	2024-04-23
1144	1786	CRCC High-Tech Equipment Corporation Limited:H	107,500	76,325		0.02	2024-04-25
1145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	644,750	6,589,345		0.02	2024-05-02
1146	0210	Daphne International Holdings Limited:O	398,000	81,590		0.02	2024-01-22
1147	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,014,000	19,858,040		0.02	2024-05-02
1148	2149	BaTeLab Co., Ltd.:H	3,000	78,450		0.02	2024-04-30
1149	1650	Hygieia Group Limited (KY):O	400,000	50,000		0.02	2024-01-29
1150	1761	BabyTree Group:O	331,500	87,848	*	0.02	2023-05-02
1151	0156	LIPPO CHINA RESOURCES LIMITED:O	183,000	148,230		0.02	2023-06-07
1152	2481	Wise Living Technology Co., Ltd:H	15,000	40,200		0.02	2023-09-20
1153	0859	Zhongchang International Holdings Group Limited:O	221,600	28,808		0.02	2022-03-23
1154	1478	Q Technology (Group) Company Limited:O	233,000	834,140		0.02	2024-05-02
1155	2668	PAK TAK INTERNATIONAL LIMITED:O	920,000	303,600		0.02	2024-04-23
1156	8471	Reach New Holdings Limited:O	200,000	13,600		0.02	2021-04-27
1157	0789	Artini Holdings Limited:O	216,400	107,118		0.02	2023-12-01
1158	3383	Agile Group Holdings Limited (KY):O	979,750	617,243		0.02	2024-04-30
1159	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,900	5,635		0.02	2020-11-26
1160	3778	China Weaving Materials Holdings Limited:O	240,400	57,696		0.02	2020-02-18
1161	3996	China Energy Engineering Corporation Limited (CN):H	1,778,000	1,369,060		0.02	2024-04-12
1162	2616	CStone Pharmaceuticals:O	246,077	268,224		0.02	2024-03-20
1163	0618	Peking University Resources (Holdings) Company Limited:O	1,982,000	166,488		0.02	2024-02-01
1164	2192	Medlive Technology Co., Ltd.:O	139,000	1,214,860		0.02	2024-02-27
1165	0975	Mongolian Mining Corporation:O	198,150	1,892,333		0.02	2024-05-02
1166	8337	Directel Holdings Limited:O	35,000	3,605		0.02	2024-02-02
1167	3968	CHINA MERCHANTS BANK CO., LTD.:H	864,906	30,833,899		0.02	2024-05-02
1168	8210	DLC Asia Limited:O	150,000	6,300		0.02	2024-01-11
1169	1968	HINGTEX HOLDINGS LIMITED:O	120,000	19,320		0.02	2020-10-27
1170	6677	Sino-Ocean Service Holding Limited:O	221,500	121,825		0.02	2024-01-08
1171	0544	DAIDO GROUP LIMITED:O	54,000	7,074		0.02	2022-03-25
1172	0138	CCT Fortis Holdings Limited:O	298,000	37,846		0.02	2024-01-19
1173	1715	AI Health Technology Limited:O	14,000	8,120		0.02	2024-04-25
1174	8021	WLS HOLDINGS LIMITED (BM):O	2,660,000	61,180		0.02	2023-12-21
1175	3396	Legend Holdings Corporation:H	233,300	1,322,811		0.02	2024-04-09
1176	0399	Starcoin Group Limited:O	315,000	62,685		0.02	2023-08-17
1177	3718	Beijing Enterprises Urban Resources Group Limited:O	648,000	317,520		0.02	2023-12-01
1178	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	81,700		0.02	2021-05-17
1179	0695	Dongwu Cement International Limited:O	100,000	193,000		0.02	2022-12-21
1180	8162	Loco Hong Kong Holdings Limited:O	150,000	28,200	*	0.02	2020-12-07
1181	8091	OOH Holdings Limited:O	130,000	4,680		0.02	2024-04-17
1182	1745	Lvji Technology Holdings Inc.:O	304,000	155,040		0.02	2024-01-02
1183	8507	i.century Holding Limited:O	72,000	6,192		0.02	2023-10-24
1184	1145	Courage Investment Group Limited:O	197,000	14,184		0.02	2021-11-22
1185	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	884,000	2,537,080		0.02	2024-04-18
1186	1957	MBV International Limited:O	112,500	74,250		0.02	2024-04-12
1187	3709	EEKA Fashion Holdings Limited:O	125,500	1,618,950		0.02	2024-04-11
1188	1801	Innovent Biologics, Inc.:O	290,000	12,136,500		0.02	2024-05-02
1189	8416	HM International Holdings Limited:O	75,000	8,025		0.02	2024-01-11
1190	3309	C-MER Medical Holdings Limited:O	223,000	682,380		0.02	2023-08-09
1191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	595,500	19,056	*	0.02	2024-02-27
1192	0258	TOMSON GROUP LIMITED:O	361,768	589,682		0.02	2023-08-02
1193	2298	Cosmo Lady (China) Holdings Company Limited:O	396,000	85,140		0.02	2024-01-12
1194	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	35,024		0.02	2023-08-08
1195	0974	China Shun Ke Long Holdings Limited:O	51,000	70,890		0.02	2024-01-12
1196	1088	China Shenhua Energy Company Limited:H	591,500	19,282,900		0.02	2024-05-02
1197	1676	Gaodi Holdings Limited (KY):O	25,200	38,052		0.02	2023-03-09
1198	0059	Skyfame Realty (Holdings) Limited:O	1,474,000	23,584		0.02	2024-01-04
1199	6886	Huatai Securities Co., Ltd.:H	299,200	2,806,496		0.02	2024-04-30
1200	0650	Productive Technologies Company Limited (BM):O	1,286,000	443,670		0.02	2024-04-24
1201	1878	SOUTHGOBI RESOURCES LTD.:O	51,350	317,857		0.02	2024-04-16
1202	8612	World Super Holdings Limited:O	150,000	3,600		0.02	2024-04-11
1203	0365	Sino ICT Holdings Limited:O	252,000	47,376		0.02	2023-09-14
1204	0455	Tianda Pharmaceuticals Limited:O	370,000	99,900		0.02	2024-03-25
1205	2007	Country Garden Holdings Company Limited:O	4,806,540	2,331,172	*	0.02	2024-03-28
1206	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	27,800		0.02	2023-11-01
1207	2392	Xuan Wu Cloud Technology Holdings Limited:O	96,000	58,560		0.02	2024-04-29
1208	9959	Linklogis Inc.:B	345,000	634,800		0.02	2024-05-02
1209	1927	Jiujiuwang Food International Limited:O	135,000	23,085		0.02	2024-03-13
1210	2283	TK Group (Holdings) Limited:O	142,000	237,140		0.02	2023-04-19
1211	0694	Beijing Capital International Airport Company Limited:H	320,000	864,000		0.02	2024-04-30
1212	1033	Sinopec Oilfield Service Corporation:H	921,000	497,340		0.02	2024-04-30
1213	8221	Gaoyu Finance Group Limited (KY):O	340,000	8,500	*	0.02	2020-12-09
1214	6119	Tian Yuan Group Holdings Limited:O	102,000	40,290		0.02	2024-04-16
1215	1002	V.S. INTERNATIONAL GROUP LIMITED:O	389,654	33,121		0.02	2023-12-07
1216	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,400	96,624		0.02	2022-10-18
1217	6638	OneConnect Financial Technology Co., Ltd.:O	196,000	115,640		0.02	2024-04-12
1218	3056	Pando CMS Innovation ETF:Unit	400	5,252		0.02	2024-04-15
1219	2800	Tracker Fund of Hong Kong:Unit	1,225,840	22,445,130		0.02	2024-04-30
1220	9996	Peijia Medical Limited:O	113,000	413,580	*	0.02	2024-01-25
1221	0362	China Zenith Chemical Group Limited:O	174,027	17,403		0.02	2024-03-18
1222	1323	Huasheng International Holding Limited:O	125,000	13,625		0.02	2023-12-18
1223	6601	Cheerwin Group Limited:O	220,000	367,400		0.02	2024-04-25
1224	1935	JH Educational Technology INC.:O	264,000	187,440		0.02	2023-06-02
1225	2459	Sanergy Group Limited:O	166,000	624,160		0.02	2024-04-30
1226	2682	Yun Lee Marine Group Holdings Limited:O	164,000	31,160		0.02	2023-02-15
1227	0602	Jiahua Stores Holdings Limited:O	170,000	5,270		0.02	2020-04-01
1228	0444	Sincere Watch (Hong Kong) Limited:O	990,000	16,830		0.02	2021-01-05
1229	3913	KWG Living Group Holdings Limited:O	330,859	129,035		0.02	2024-04-02
1230	1417	Riverine China Holdings Limited:O	66,000	19,470		0.02	2023-06-14
1231	1499	OKG Technology Holdings Limited:O	870,000	205,320		0.02	2024-04-19
1232	1798	China Datang Corporation Renewable Power Co., Limited:H	405,000	652,050		0.02	2024-04-25
1233	2182	Tian Chang Group Holdings Ltd.:O	100,000	49,500		0.02	2024-01-08
1234	2246	GOGOX HOLDINGS LIMITED:O	100,800	35,784		0.02	2024-04-30
1235	9698	GDS Holdings Limited (KY):A	235,100	1,988,946		0.02	2024-04-23
1236	1937	JiaChen Holding Group Limited:O	160,000	35,840		0.02	2023-08-17
1237	1208	MMG Limited (HK):O	1,379,650	5,035,723		0.02	2024-04-30
1238	9626	Bilibili Inc.:Z ord	52,440	5,616,324		0.02	2024-05-02
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	191,000	4,822,750		0.02	2024-04-30
1240	8098	CL Group (Holdings) Limited:O	350,000	15,400		0.02	2023-12-29
1241	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	53,320		0.02	2022-03-17
1242	3666	Shanghai XNG Holdings Limited:O	347,000	13,533		0.02	2023-11-07
1243	0119	Poly Property Group Co., Limited:O	596,517	888,810		0.02	2024-04-05
1244	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,000	6,840		0.02	2024-03-26
1245	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,157,500	43,985,000		0.02	2024-05-02
1246	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	186,000	87,420		0.02	2023-12-28
1247	2899	ZIJIN MINING GROUP CO., LTD.:H	889,000	15,486,380		0.02	2024-04-30
1248	1171	Yankuang Energy Group Company Limited:H	441,000	7,444,080		0.02	2024-05-02
1249	0320	COMPUTIME GROUP LIMITED:O	130,000	54,600		0.02	2023-02-21
1250	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,750	355,250		0.02	2024-04-29
1251	2122	Kidsland International Holdings Limited:O	122,000	4,880		0.02	2023-02-06
1252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	51,600		0.02	2020-08-06
1253	0656	FOSUN INTERNATIONAL LIMITED:O	1,244,627	5,849,747		0.02	2024-04-24
1254	1376	Raffles Interior Limited:O	152,000	36,784		0.02	2024-03-13
1255	1069	China Health Technology Group Holding Company Limited:O	108,800	5,331		0.02	2024-03-05
1256	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,180	278,388		0.02	2024-03-28
1257	1896	Maoyan Entertainment:O	175,600	1,694,540		0.02	2024-05-02
1258	2269	WuXi Biologics (Cayman) Inc.:O	645,500	9,398,480		0.02	2024-05-02
1259	0513	CONTINENTAL HOLDINGS LIMITED:O	103,000	20,600		0.02	2023-04-18
1260	8222	E Lighting Group Holdings Limited:O	68,000	2,720		0.02	2021-05-18
1261	0418	FOUNDER HOLDINGS LIMITED:O	180,000	108,000		0.02	2024-05-02
1262	8645	Byte Metaverse Holdings Limited:O	108,000	70,200		0.02	2024-04-19
1263	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	6,900		0.02	2021-11-04
1264	6805	Kimou Environmental Holding Limited (KY):O	166,000	179,280		0.01	2022-02-15
1265	8080	North Asia Strategic Holdings Limited:O	67,485	12,822		0.01	2021-11-02
1266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	856,000	34,240		0.01	2021-10-07
1267	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	48,000	504,000		0.01	2024-03-04
1268	1942	MOG Digitech Holdings Limited:O	114,000	151,620		0.01	2024-05-02
1269	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,500	2,281,650		0.01	2024-05-02
1270	3919	Golden Power Group Holdings Limited:O	79,000	4,108		0.01	2023-04-27
1271	2111	Best Pacific International Holdings Limited:O	152,000	314,640		0.01	2024-02-14
1272	0959	Century Entertainment International Holdings Limited:O	18,732	4,533		0.01	2021-03-04
1273	1755	S-Enjoy Service Group Co., Limited:O	127,000	406,400		0.01	2024-05-02
1274	2279	Yonghe Medical Group Co., Ltd.:O	76,500	91,800		0.01	2024-04-26
1275	8340	Zijing International Financial Holdings Limited:O	13,000	2,470		0.01	2022-11-07
1276	1521	Frontage Holdings Corporation:O	294,000	417,480		0.01	2024-04-16
1277	1380	China Kingstone Mining Holdings Limited:O	29,579	5,147		0.01	2023-02-16
1278	1064	Zhong Hua International Holdings Limited:O	110,000	5,170	*	0.01	2023-07-27
1279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	290,160		0.01	2024-01-29
1280	0296	Emperor Entertainment Hotel Limited:O	170,000	70,550		0.01	2024-01-10
1281	0495	PALADIN LIMITED (BM):O	200,000	6,400		0.01	2023-06-09
1282	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,957	26,178		0.01	2024-03-20
1283	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,746,185	5,465,559		0.01	2024-05-02
1284	9893	Pizu Group Holdings Limited:O	500,000	180,000		0.01	2020-09-01
1285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,818	299,920		0.01	2023-06-13
1286	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,600	2,557,600		0.01	2024-05-02
1287	8511	Min Fu International Holding Limited (KY):O	100,000	3,500		0.01	2021-07-28
1288	9997	Kangji Medical Holdings Limited:O	167,000	1,225,780		0.01	2024-03-20
1289	1592	Anchorstone Holdings Limited:O	295,000	11,210		0.01	2024-03-14
1290	0302	CMGE Technology Group Limited:O	378,000	495,180		0.01	2024-03-26
1291	0667	China East Education Holdings Limited:O	298,500	749,235		0.01	2024-05-02
1292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,700	1,245,260		0.01	2024-04-19
1293	3603	Xinji Shaxi Group Co., Ltd:O	201,000	10,653		0.01	2024-04-29
1294	0571	ESUN HOLDINGS LIMITED:O	236,333	11,580		0.01	2024-01-31
1295	0361	SINO GOLF HOLDINGS LIMITED:O	700,000	24,500		0.01	2022-11-10
1296	0772	China Literature Limited:O	137,523	4,111,938		0.01	2024-05-02
1297	2152	Suxin Joyful Life Services Co., Ltd.:H	3,500	24,185		0.01	2022-09-27
1298	8295	Kingwisoft Technology Group Company Limited (KY):O	640,000	24,960		0.01	2023-08-24
1299	3306	JNBY Design Limited:O	69,500	968,830		0.01	2024-02-20
1300	3301	Ronshine China Holdings Limited:O	225,157	38,502		0.01	2024-03-06
1301	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,500	17,500		0.01	2023-06-28
1302	0641	CHTC Fong's International Company Limited:O	146,000	50,370		0.01	2021-01-20
1303	0914	Anhui Conch Cement Company Limited:H	172,000	3,199,200		0.01	2024-05-02
1304	1303	Huili Resources (Group) Limited:O	257,000	107,940		0.01	2023-04-20
1305	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	130,000	89,700		0.01	2023-12-28
1306	2147	Zhengwei Group Holdings Company Limited:O	104,000	20,384		0.01	2024-02-23
1307	0506	China Foods Limited:O	362,000	1,064,280		0.01	2024-04-12
1308	1612	Vincent Medical Holdings Limited:O	84,000	32,760		0.01	2023-05-31
1309	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	646,000	2,777,800		0.01	2024-04-19
1310	3848	Haosen Fintech Group Limited:O	20,000	54,600		0.01	2024-04-15
1311	0442	Domaine Power Holdings Limited:O	22,000	25,080		0.01	2023-04-06
1312	1007	Longhui International Holdings Limited:O	13,418	16,236		0.01	2024-04-16
1313	3680	Ruihe Data Technology Holdings Limited (KY):O	84,000	139,440		0.01	2024-01-04
1314	1501	Shanghai INT Medical Instruments Co., Ltd.:H	13,200	369,600		0.01	2024-04-15
1315	1258	China Nonferrous Mining Corporation Limited:O	494,000	3,462,940		0.01	2024-04-30
1316	2678	Texhong International Group Limited:O	116,000	522,000		0.01	2024-03-07
1317	0498	Blue River Holdings Limited:O	131,200	21,648		0.01	2021-03-19
1318	1716	Most Kwai Chung Limited:O	34,000	12,750		0.01	2023-03-17
1319	0715	China Oceanwide Holdings Limited:O	2,026,000	50,650	*	0.01	2023-09-18
1320	2331	LI NING COMPANY LIMITED:O	324,000	7,014,600		0.01	2024-04-25
1321	1773	Tianli International Holdings Limited:O	270,000	1,471,500		0.01	2024-04-22
1322	1849	AM Group Holdings Limited:O	100,000	9,400		0.01	2024-03-07
1323	8042	KOS International Holdings Limited:O	100,000	4,400		0.01	2024-01-11
1324	8120	China Demeter Financial Investments Limited:O	93,843	6,569		0.01	2021-02-24
1325	2403	STYLAND HOLDINGS LIMITED:Wrnt	17,200	619		0.01	2023-10-06
1326	2030	Cabbeen Fashion Limited:O	82,000	63,960		0.01	2023-12-04
1327	6098	Country Garden Services Holdings Company Limited:O	408,315	2,437,641		0.01	2024-04-26
1328	1526	Rici Healthcare Holdings Limited:O	194,000	217,280		0.01	2023-08-25
1329	2128	China Lesso Group Holdings Limited:O	378,000	1,364,580		0.01	2024-04-29
1330	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,529	4,669		0.01	2022-02-18
1331	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	192,000	47,616		0.01	2024-04-18
1332	8609	EGGRICULTURE FOODS LTD.:O	60,000	18,000		0.01	2020-12-10
1333	1298	Yunnan Energy International Co. Limited:O	33,000	36,300		0.01	2020-02-04
1334	1339	People's Insurance Company (Group) of China Limited (The):H	1,045,000	2,696,100		0.01	2024-05-02
1335	1004	China Smarter Energy Group Holdings Limited:O	1,118,000	16,770	*	0.01	2024-02-26
1336	1143	China Energy Storage Technology Development Limited:O	24,640	47,062		0.01	2023-12-12
1337	0923	Integrated Waste Solutions Group Holdings Limited:O	572,000	15,444		0.01	2023-01-13
1338	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	32,880		0.01	2024-03-14
1339	2520	Shanxi Installation Group Co., Ltd.:H	44,000	89,760		0.01	2024-01-03
1340	0802	China e-Wallet Payment Group Limited:O	71,050	3,197	*	0.01	2023-10-06
1341	0431	Greater China Financial Holdings Limited:O	915,000	100,650		0.01	2020-01-07
1342	1211	BYD COMPANY LIMITED:H	128,500	28,912,500		0.01	2024-04-30
1343	1628	Yuzhou Group Holdings Company Limited:O	763,817	57,286		0.01	2023-08-10
1344	0611	China Nuclear Energy Technology Corporation Limited:O	216,000	68,040		0.01	2023-08-10
1345	1368	Xtep International Holdings Limited:O	307,084	1,572,270		0.01	2024-04-30
1346	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	62,000	76,880		0.01	2022-03-21
1347	1495	Jiyi Holdings Limited:O	30,560	2,995	*	0.01	2023-12-12
1348	1290	China Huirong Financial Holdings Limited:O	126,000	126,000		0.01	2021-05-24
1349	1769	Scholar Education Group:O	64,000	291,840		0.01	2024-05-02
1350	0257	China Everbright Environment Group Limited (b1961-07-10):O	706,667	2,240,134		0.01	2024-04-02
1351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,000	57,200		0.01	2024-03-13
1352	6993	Blue Moon Group Holdings Limited:O	670,000	1,487,400		0.01	2024-05-02
1353	8147	Millennium Pacific Group Holdings Limited:O	11,750	3,290		0.01	2023-07-03
1354	1866	CHINA XLX FERTILISER LTD.:O	138,000	503,700		0.01	2024-04-12
1355	3759	Pharmaron Beijing Co., Ltd.:H	34,125	357,630		0.01	2024-04-30
1356	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	117,000	2,024,100		0.01	2024-05-02
1357	1826	FDB Holdings Limited:O	150,000	6,750		0.01	2022-12-01
1358	8436	Takbo Group Holdings Limited:O	45,000	9,720		0.01	2022-05-03
1359	3983	China BlueChemical Ltd.:H	202,000	488,840		0.01	2024-05-02
1360	0873	Shimao Services Holdings Limited:O	276,000	242,880		0.01	2023-08-15
1361	0700	TENCENT HOLDINGS LIMITED:O	1,049,678	378,303,951		0.01	2024-05-02
1362	1933	OneForce Holdings Limited:O	56,000	10,024		0.01	2021-02-26
1363	6865	Flat Glass Group Co., Ltd.:H	50,000	923,000		0.01	2024-05-02
1364	0593	DreamEast Group Limited:O	60,500	11,495	*	0.01	2024-02-08
1365	3888	Kingsoft Corporation Limited:O	147,600	4,007,340		0.01	2024-04-30
1366	9668	CHINA BOHAI BANK CO., LTD.:H	683,000	689,830		0.01	2024-04-12
1367	2618	JD Logistics, Inc.:O	728,500	6,709,485		0.01	2024-04-30
1368	8509	Wine's Link International Holdings Limited:O	44,000	19,360		0.01	2021-03-08
1369	1513	Livzon Pharmaceutical Group Inc.:H	34,066	928,299		0.01	2024-04-30
1370	1961	Infinities Technology International (Cayman) Holding Limited:O	80,000	77,600		0.01	2023-05-09
1371	2098	Zall Smart Commerce Group Ltd.:O	1,333,000	619,845		0.01	2024-01-02
1372	0241	Alibaba Health Information Technology Limited:O	1,720,904	5,644,565		0.01	2024-05-02
1373	3669	China Yongda Automobiles Services Holdings Limited:O	205,000	448,950		0.01	2024-02-28
1374	3877	CSSC (Hong Kong) Shipping Company Limited:O	650,000	910,000		0.01	2024-04-30
1375	8160	Goldway Education Group Limited:O	19,200	749		0.01	2023-10-31
1376	9955	ClouDr Group Limited:O	62,000	191,580		0.01	2024-04-30
1377	1415	Cowell e Holdings Inc.:O	90,000	1,614,600		0.01	2024-05-02
1378	2219	Chaoju Eye Care Holdings Limited:O	74,500	284,590		0.01	2024-04-25
1379	2768	Jiayuan International Group Limited:O	720,819	124,702	*	0.01	2023-03-17
1380	2806	Global X China Consumer Brand ETF:Unit	900	40,392		0.01	2021-11-22
1381	1633	Sheung Yue Group Holdings Limited:O	72,000	9,360		0.01	2022-02-24
1382	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,300	53,676		0.01	2023-12-06
1383	9600	Newlink Technology Inc.:O	82,400	26,368		0.01	2023-02-21
1384	0573	Tao Heung Holdings Limited:O	106,000	77,380		0.01	2023-05-31
1385	8317	Finet Group Limited:O	104,000	9,984		0.01	2023-11-16
1386	1760	Intron Technology Holdings Limited:O	113,000	233,910		0.01	2024-03-01
1387	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	22,000	24,640		0.01	2024-04-18
1388	2382	Sunny Optical Technology (Group) Company Limited:O	113,300	4,526,335		0.01	2024-05-02
1389	1345	Shanghai Pioneer Holding Ltd:O	129,000	238,650		0.01	2024-05-02
1390	2377	China Boqi Environmental (Holding) Co., Ltd.:O	103,000	71,070		0.01	2024-04-25
1391	6158	Zhenro Properties Group Limited:O	446,000	27,206		0.01	2024-04-15
1392	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	128,500	3,238,200		0.01	2024-04-08
1393	2160	MicroPort CardioFlow Medtech Corporation:O	243,618	272,852		0.01	2024-03-28
1394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,198,480	8,041,801		0.01	2024-04-23
1395	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,900		0.01	2024-01-11
1396	1626	Jia Yao Holdings Limited:O	60,000	211,800		0.01	2023-05-10
1397	2363	Tongda Hong Tai Holdings Limited:O	6,700	3,685		0.01	2024-03-20
1398	1455	Fourace Industries Group Holdings Limited:O	125,000	22,125		0.01	2023-12-22
1399	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	758,000	7,580		0.01	2024-03-27
1400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,000	686,080		0.01	2024-02-27
1401	1405	DPC Dash Ltd:O	12,600	724,500		0.01	2024-04-30
1402	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,224		0.01	2023-09-21
1403	1992	Fosun Tourism Group:O	119,032	461,844		0.01	2024-03-20
1404	0622	Oshidori International Holdings Limited:O	590,405	92,103		0.01	2023-05-23
1405	0347	Angang Steel Company Limited:H	134,200	178,486		0.01	2024-05-02
1406	2127	Huisen Shares Group Limited:O	350,000	58,100		0.01	2023-12-08
1407	3638	Hunlicar Group Limited:O	90,000	54,000		0.01	2024-04-30
1408	0863	OSL Group Limited (KY):O	59,500	481,950		0.01	2024-04-19
1409	1536	Yuk Wing Group Holdings Limited:O	36,000	3,420		0.01	2020-02-05
1410	2138	EC Healthcare:O	112,000	156,800		0.01	2023-09-26
1411	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,600	38,993	*	0.01	2023-08-22
1412	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	50		0.01	2021-04-09
1413	0839	China Education Group Holdings Limited (KY):O	244,818	1,162,886		0.01	2024-05-02
1414	0093	Zero Fintech Group Limited (BM):O	248,000	153,760		0.01	2023-08-14
1415	1141	CMBC Capital Holdings Limited:O	102,675	26,182		0.01	2024-04-12
1416	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	332,610	2,461,314		0.01	2024-04-19
1417	1563	Alliance International Education Leasing Holdings Limited:O	156,000	95,160		0.01	2024-04-17
1418	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	45,600		0.01	2023-11-17
1419	2700	Green International Holdings Limited:O	60,770	17,623		0.01	2021-01-25
1420	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	114,538	3,207		0.01	2022-02-25
1421	0288	WH Group Limited (KY):O	1,179,981	6,737,692		0.01	2024-04-03
1422	8020	Unitas Holdings Limited:O	240,000	3,840		0.01	2023-10-31
1423	1452	Denox Environmental & Technology Holdings Limited:O	54,000	4,158		0.01	2024-03-12
1424	2777	Guangzhou R&F Properties Co., Ltd.:H	340,400	340,400		0.01	2024-04-26
1425	0108	GR Life Style Company Limited:O	288,000	89,280		0.01	2023-10-18
1426	2772	Zhongliang Holdings Group Company Limited:O	322,000	70,518		0.01	2023-09-11
1427	9666	Jinke Smart Services Group Co., Ltd.:H	55,900	528,255		0.01	2024-04-19
1428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	79,000		0.01	2023-10-30
1429	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	44,000	32,120		0.01	2023-08-25
1430	1750	REM Group (Holdings) Limited:O	160,000	4,320		0.01	2021-01-07
1431	3828	Ming Fai International Holdings Limited:O	65,000	44,200		0.01	2021-06-03
1432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	55,500		0.01	2020-04-07
1433	1797	East Buy Holding Limited:O	91,000	1,619,800		0.01	2024-04-30
1434	9690	TUHU Car Inc.:A	66,300	1,528,215		0.01	2024-05-02
1435	9913	Chi Kan Holdings Limited:O	88,000	250,800		0.01	2024-03-21
1436	2858	Yixin Group Limited:O	573,000	395,370		0.01	2024-02-23
1437	9923	YEAHKA LIMITED:O	38,800	456,288		0.01	2024-04-12
1438	0753	Air China Limited:H	434,000	1,753,360		0.01	2024-04-30
1439	1046	Universe Entertainment and Culture Group Company Limited:O	79,300	47,580		0.01	2021-02-04
1440	9977	Shandong Fengxiang Co., Ltd.:H	47,000	71,440	*	0.01	2023-01-26
1441	8093	Web3 Meta Limited:O	60,000	4,320		0.01	2023-03-03
1442	6030	CITIC Securities Company Limited:H	228,250	2,889,645		0.01	2024-05-02
1443	0861	DIGITAL CHINA HOLDINGS LIMITED:O	145,757	462,050		0.01	2024-05-02
1444	3868	Xinyi Energy Holdings Limited:O	713,238	805,959		0.01	2024-04-25
1445	2390	Zhihu Inc.:A	24,300	242,757		0.01	2024-04-26
1446	1958	BAIC Motor Corporation Limited:H	216,000	490,320		0.01	2024-04-25
1447	3321	Wai Hung Group Holdings Limited:O	42,500	3,358		0.01	2022-03-15
1448	9616	Neutech Group Limited:O	54,400	170,272		0.01	2024-05-02
1449	1421	Prosperity Group International Limited (KY):O	7,000	2,660		0.01	2023-03-17
1450	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	10,620		0.01	2022-01-24
1451	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	59,640		0.01	2023-12-14
1452	2039	China International Marine Containers (Group) Co., Ltd.:H	258,140	1,654,677		0.01	2024-04-30
1453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,566,000	8,724,400		0.01	2024-04-29
1454	8500	Icon Culture Global Company Limited:O	18,000	8,460		0.01	2023-12-05
1455	8035	Janco Holdings Limited:O	50,000	6,100		0.01	2019-01-02
1456	8309	Man Shing Global Holdings Limited:O	50,000	3,000		0.01	2019-11-14
1457	8402	Plateau Treasures Limited:O	40,000	5,880		0.01	2023-12-12
1458	1182	Success Dragon International Holdings Limited:O	29,075	8,723		0.01	2023-01-17
1459	9930	Horizon Construction Development Limited:O	265,740	454,415		0.01	2024-04-05
1460	3963	China Rongzhong Financial Holdings Company Limited:O	49,000	16,905		0.01	2024-03-15
1461	1860	Mobvista Inc.:O	132,000	356,400		0.01	2023-07-14
1462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	390,000	1,895,400		0.01	2024-04-25
1463	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	3,870		0.01	2019-04-18
1464	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	47,000	341,690	*	0.01	2023-04-04
1465	2001	China New Higher Education Group Limited:O	128,000	311,040		0.01	2024-03-26
1466	6877	Top Eminent Healthcare Group Limited:O	165,000	11,550	*	0.01	2021-07-20
1467	0413	South China Holdings Company Limited:O	1,067,887	46,987		0.01	2023-03-22
1468	6099	China Merchants Securities Co., Ltd.:H	102,938	677,332		0.01	2024-05-02
1469	3360	Far East Horizon Limited:O	347,000	2,061,180		0.01	2024-03-07
1470	0718	Tai United Holdings Limited:O	421,000	12,630	*	0.01	2024-01-16
1471	2381	SMC Electric Limited:O	160,000	13,280		0.01	2022-02-16
1472	9968	Huijing Holdings Company Limited:O	418,000	13,376		0.01	2023-01-19
1473	1210	Christine International Holdings Limited:O	96,000	5,472	*	0.01	2023-01-11
1474	6198	Qingdao Port International Co., Ltd.:H	87,000	450,660		0.01	2024-05-02
1475	2306	YH Entertainment Group:O	69,000	47,610		0.01	2024-04-15
1476	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,679	2,707		0.01	2024-04-10
1477	0211	STYLAND HOLDINGS LIMITED:O	56,000	9,800		0.01	2023-10-18
1478	3998	Bosideng International Holdings Limited:O	862,000	3,930,720		0.01	2024-04-22
1479	2323	Renco Holdings Group Limited (BM):O	207,800	6,026		0.01	2024-04-19
1480	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,900		0.01	2021-10-22
1481	2188	China Titans Energy Technology Group Co., Limited:O	116,000	35,960		0.01	2023-12-05
1482	1216	ZHONGYUAN BANK CO., LTD.:H	538,000	169,470		0.01	2023-05-11
1483	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	559,000		0.01	2024-05-02
1484	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,800	60,120		0.01	2022-04-27
1485	1899	Xingda International Holdings Limited:O	147,000	213,150		0.01	2024-03-28
1486	9960	Kindstar Globalgene Technology, Inc.:O	75,500	117,025		0.01	2024-01-16
1487	0471	Silkwave Inc:O	136,840	19,431		0.01	2024-04-23
1488	0522	ASMPT Limited:O	31,600	3,213,720		0.01	2024-04-30
1489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	150,000		0.01	2020-01-20
1490	1987	Beng Soon Machinery Holdings Limited:O	76,000	17,100		0.01	2024-01-04
1491	2886	Binhai Investment Company Limited:O	102,800	121,304		0.01	2024-04-29
1492	1361	361 Degrees International Limited:O	157,000	748,890		0.01	2024-05-02
1493	2834	iShares NASDAQ 100 Index ETF:Unit	100	33,200		0.01	2020-05-22
1494	9926	Akeso, Inc.:O	65,000	3,172,000		0.01	2024-04-30
1495	8341	Aeso Holding Limited:O	6,000	1,008		0.01	2023-01-05
1496	6829	Dragon Rise Group Holdings Limited:O	90,000	7,290		0.01	2023-06-26
1497	1598	China 21st Century Education Group Limited:O	87,000	14,790		0.01	2024-05-02
1498	2177	UNQ HOLDINGS LIMITED:O	12,400	13,640		0.01	2024-02-23
1499	2828	Hang Seng China Enterprises Index ETF:Unit	29,600	1,931,696		0.01	2024-05-02
1500	2880	Liaoning Port Co., Ltd.:H	383,200	233,752		0.01	2023-05-23
1501	8107	Ficus Technology Holdings Limited:O	10,000	78,000		0.01	2023-06-07
1502	1859	China Bright Culture Group:O	118,000	9,440	*	0.01	2023-03-31
1503	8163	NOIZ Group Limited:O	44,371	2,085		0.01	2023-09-14
1504	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	34,200		0.01	2024-02-14
1505	1360	NOVA Group Holdings Limited (KY):O	150,000	1,800	*	0.01	2023-01-10
1506	3866	Bank of Qingdao Co., Ltd.:H	166,500	394,605		0.01	2023-10-30
1507	0272	SHUI ON LAND LIMITED:O	582,520	431,065		0.01	2023-08-02
1508	8281	China Golden Classic Group Limited:O	72,000	9,576		0.01	2022-01-12
1509	1891	Heng Hup Holdings Limited:O	72,000	8,352		0.01	2021-06-01
1510	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	686,880		0.01	2024-03-26
1511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,000	368,420		0.01	2024-02-07
1512	6080	Wing Chi Holdings Limited:O	66,000	3,366		0.01	2021-02-25
1513	2359	WuXi AppTec Co., Ltd.:H	27,139	1,048,922		0.01	2024-05-02
1514	8290	Ahsay Backup Software Development Company Limited:O	140,000	2,940		0.01	2022-04-07
1515	2107	First Service Holding Limited:O	70,000	21,000		0.01	2023-06-12
1516	0123	Yuexiu Property Company Limited:O	281,718	1,450,848		0.01	2024-05-02
1517	1880	China Tourism Group Duty Free Corporation Limited:H	8,100	580,770		0.01	2024-05-02
1518	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	7,170		0.01	2022-09-30
1519	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	5,200		0.01	2023-12-12
1520	0552	China Communications Services Corporation Limited:H	166,000	610,880		0.01	2024-04-26
1521	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	434,000	2,200,380		0.01	2024-05-02
1522	3303	Jutal Offshore Oil Services Limited:O	146,000	105,120		0.01	2021-11-05
1523	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	96,800	1,341,648		0.01	2024-04-17
1524	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,400	14,345		0.01	2021-06-15
1525	6669	Acotec Scientific Holdings Limited:O	21,022	138,325		0.01	2023-11-08
1526	0880	SJM Holdings Limited:O	475,750	1,398,705		0.01	2024-04-09
1527	0467	United Energy Group Limited:O	1,716,000	978,120		0.01	2024-04-09
1528	0554	Hans Group Holdings Limited (KY):O	258,000	57,018		0.01	2022-03-23
1529	0486	UNITED COMPANY RUSAL, IPJSC:O	981,000	2,540,790		0.01	2024-04-30
1530	0531	Samson Holding Ltd.:O	195,000	29,250		0.01	2022-12-12
1531	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	628,800		0.01	2024-04-05
1532	8622	Huakang Biomedical Holdings Company Limited:O	32,000	3,136		0.01	2024-01-16
1533	0881	Zhongsheng Group Holdings Limited:O	152,000	2,371,200		0.01	2024-04-26
1534	8377	Harbour Equine Holdings Limited (KY):O	26,000	4,628		0.01	2021-08-10
1535	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	8,000	1,342,400		0.01	2024-04-30
1536	0377	China Huajun Group Limited:O	3,880	3,958		0.01	2018-03-06
1537	1822	China Wood International Holding Co., Limited:O	215,250	11,408		0.01	2024-04-15
1538	2599	Shinsun Holdings (Group) Co., Ltd.:O	191,000	33,425	*	0.01	2023-03-27
1539	1854	China Wantian Holdings Limited:O	120,000	134,400		0.01	2024-01-31
1540	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	218,400		0.01	2024-04-10
1541	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,725		0.01	2023-04-19
1542	1796	Metaspacex Limited:O	30,000	123,000		0.01	2024-04-15
1543	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	73,350		0.01	2024-03-26
1544	0598	SINOTRANS LIMITED:H	127,000	453,390		0.01	2024-04-30
1545	0998	China CITIC Bank Corporation Limited:H	923,000	4,125,810		0.01	2024-04-24
1546	9858	China Youran Dairy Group Limited:O	235,000	284,350		0.01	2024-04-19
1547	0582	Shin Hwa World Limited:O	313,720	11,294		0.01	2023-06-08
1548	1049	Celestial Asia Securities Holdings Limited:O	4,950	3,267		0.01	2020-09-08
1549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	21,024		0.01	2021-07-30
1550	0685	Media Chinese International Limited (BM):O	103,000	17,819		0.01	2021-03-02
1551	0691	China Shanshui Cement Group Limited:O	265,000	161,650		0.01	2022-07-12
1552	0171	Silver Grant International Holdings Group Limited:O	140,000	18,760		0.01	2022-05-16
1553	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	5,490		0.01	2023-09-25
1554	0846	Mingfa Group (International) Company Limited:O	365,000	94,900		0.01	2021-01-22
1555	9988	Alibaba Group Holding Limited (KY):O	1,228,400	93,481,240		0.01	2024-05-02
1556	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	25,500		0.01	2024-03-12
1557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	410,444	3,788,398		0.01	2024-04-09
1558	1503	China Merchants Commercial Real Estate Investment Trust:Unit	66,000	67,980		0.01	2023-03-21
1559	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	18,200	*	0.01	2023-04-03
1560	3899	CIMC Enric Holdings Limited:O	118,000	866,120		0.01	2024-04-29
1561	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	55,000	50,050		0.01	2024-01-24
1562	1316	Nexteer Automotive Group Limited:O	145,000	613,350		0.01	2024-03-20
1563	1498	PuraPharm Corporation Limited:O	22,750	17,063		0.01	2022-10-31
1564	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,400	13,552		0.01	2024-02-20
1565	3690	Meituan:B	318,515	37,935,137		0.01	2024-05-02
1566	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	156,000		0.01	2024-04-25
1567	0010	HANG LUNG GROUP LIMITED:O	76,000	722,000		0.01	2024-02-22
1568	1398	Industrial and Commercial Bank of China Limited:H	4,822,350	20,398,541		0.01	2024-05-02
1569	2372	WEIli Holdings Limited:O	44,000	19,360		0.01	2023-07-14
1570	3931	CALB Group Co., Ltd.:H	33,600	456,960		0.01	2024-04-25
1571	2172	MicroPort NeuroScientific Corporation:O	32,000	303,360		0.01	2024-02-06
1572	1024	Kuaishou Technology:B	196,300	11,620,960		0.01	2024-05-02
1573	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	11,880		0.01	2023-09-13
1574	0297	Sinofert Holdings Limited:O	382,000	336,160		0.01	2024-04-29
1575	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	528,439	38,576		0.01	2021-06-23
1576	1329	Beijing Capital Grand Limited:O	52,000	5,928		0.01	2019-04-11
1577	1477	Ocumension Therapeutics:O	37,500	279,375		0.01	2024-03-26
1578	1073	Da Yu Financial Holdings Limited:O	122,600	11,034		0.01	2024-02-02
1579	0918	Majestic Dragon AeroTech Holdings Limited:O	59,600	30,992		0.01	2024-02-06
1580	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,500	36,225		0.01	2024-05-02
1581	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	5,980		0.01	2020-01-13
1582	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	294,000	5,627,160		0.01	2024-04-30
1583	2139	Bank of Gansu Co., Ltd.:H	200,000	67,000		0.01	2024-03-21
1584	6898	China Aluminum Cans Holdings Limited:O	50,000	29,000		0.01	2023-07-25
1585	6816	Prosper Construction Holdings Limited:O	42,000	4,032		0.01	2018-08-21
1586	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	1,234		0.01	2023-03-02
1587	1378	China Hongqiao Group Limited:O	495,000	5,553,900		0.01	2024-05-02
1588	9922	Jiumaojiu International Holdings Limited:O	75,000	409,500		0.01	2024-04-30
1589	9898	Weibo Corporation:A	7,700	539,770		0.01	2024-04-10
1590	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	14,960		0.01	2021-09-23
1591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	24,000		0.01	2018-01-31
1592	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,453,900	*	0.01	2024-04-03
1593	6036	Apex Ace Holding Limited:O	55,000	23,650		0.01	2021-08-16
1594	0383	Tian An Medicare Limited (BM):O	55,500	37,740		0.01	2024-02-08
1595	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	164,400		0.01	2024-04-22
1596	2689	Nine Dragons Paper (Holdings) Limited:O	239,000	850,840		0.01	2024-04-26
1597	1695	S&P International Holding Limited:O	55,000	2,915		0.01	2023-02-03
1598	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,000	458,000		0.01	2024-04-15
1599	0430	Oriental Explorer Holdings Limited:O	19,600	5,684		0.01	2021-06-01
1600	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	4,000	65,280		0.01	2024-04-08
1601	8621	Metropolis Capital Holdings Limited:O	48,000	1,824		0.01	2022-10-28
1602	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	56,000		0.00	2021-04-12
1603	0410	SOHO CHINA LIMITED:O	258,000	193,500		0.00	2024-04-10
1604	2096	Simcere Pharmaceutical Group Limited:O	129,000	735,300		0.00	2024-05-02
1605	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,200		0.00	2016-07-06
1606	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	3,090,960		0.00	2024-04-24
1607	0613	Planetree International Development Limited:O	46,000	9,338		0.00	2020-06-05
1608	6111	DaFa Properties Group Limited:O	40,000	3,720	*	0.00	2023-03-27
1609	8118	Bortex Global Limited:O	24,000	1,872		0.00	2019-06-03
1610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	582,400		0.00	2024-04-09
1611	6600	SciClone Pharmaceuticals (Holdings) Limited:O	30,000	541,200		0.00	2024-04-19
1612	9990	Archosaur Games Inc.:O	38,000	63,080		0.00	2024-05-02
1613	0929	IPE GROUP LIMITED:O	50,000	24,750		0.00	2023-07-27
1614	2482	Logory Logistics Technology Co., Ltd.:H	25,000	20,000		0.00	2023-08-07
1615	0160	Hon Kwok Land Investment Company, Limited:O	34,000	52,700		0.00	2024-03-13
1616	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,640	77,885		0.00	2024-05-02
1617	8299	GT Gold Holdings Limited:O	296,800	46,301		0.00	2024-02-21
1618	0728	CHINA TELECOM CORPORATION LIMITED:H	652,000	2,777,520		0.00	2024-04-29
1619	1111	HUASHI GROUP HOLDINGS LIMITED:O	36,000	11,880		0.00	2024-01-15
1620	3816	KFM Kingdom Holdings Limited:O	28,000	9,240		0.00	2017-03-20
1621	8316	China Hongbao Holdings Limited:O	40,000	4,640		0.00	2023-10-26
1622	3878	Vicon Holdings Limited:O	22,000	4,818		0.00	2024-01-22
1623	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	6,290		0.00	2023-06-09
1624	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	297,360		0.00	2024-03-08
1625	8218	Echo International Holdings Group Limited:O	30,400	5,168		0.00	2020-12-09
1626	0586	China Conch Venture Holdings Limited:O	82,500	477,675		0.00	2024-04-23
1627	2386	SINOPEC Engineering (Group) Co., Ltd.:H	66,000	329,340		0.00	2024-04-26
1628	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,190		0.00	2023-11-06
1629	0630	AMCO United Holding Limited:O	43,976	5,013		0.00	2022-08-23
1630	2171	CARsgen Therapeutics Holdings Limited:O	26,000	162,240		0.00	2024-04-29
1631	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,729	1,608		0.00	2023-12-29
1632	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,940		0.00	2022-11-24
1633	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,200	79,496		0.00	2024-05-02
1634	6818	China Everbright Bank Company Limited:H	564,000	1,342,320		0.00	2024-05-02
1635	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,358,000	8,052,940		0.00	2024-05-02
1636	2869	Greentown Service Group Co. Ltd.:O	140,000	515,200		0.00	2024-04-11
1637	2217	Tam Jai International Co. Limited:O	59,000	56,640		0.00	2024-04-18
1638	1884	eprint Group Limited:O	24,000	12,720		0.00	2019-04-26
1639	1675	AsiaInfo Technologies Limited:O	40,800	299,880		0.00	2024-03-18
1640	9985	WEILONG Delicious Global Holdings Ltd:O	102,400	608,256		0.00	2024-03-11
1641	6655	Huaxin Cement Co., Ltd.:H	31,900	224,576		0.00	2024-01-25
1642	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	9,200		0.00	2022-11-28
1643	2251	Beijing Airdoc Technology Co., Ltd.:H	2,300	38,732		0.00	2024-03-18
1644	6822	King's Flair International (Holdings) Limited:O	30,000	13,350		0.00	2022-08-25
1645	8082	Qing Hua Holding Group Company Limited (BM):O	89,500	3,759		0.00	2020-10-12
1646	9633	Nongfu Spring Co., Ltd:H	213,590	10,241,641		0.00	2024-04-30
1647	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	295,200		0.00	2024-05-02
1648	0868	XINYI GLASS HOLDINGS LIMITED:O	177,039	1,534,928		0.00	2024-03-13
1649	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	10,000	7,800		0.00	2024-03-05
1650	6963	Sunshine Insurance Group Company Limited:H	145,000	381,350		0.00	2024-03-28
1651	6196	Bank of Zhengzhou Co., Ltd.:H	84,094	63,911		0.00	2023-12-15
1652	1268	China MeiDong Auto Holdings Limited:O	56,000	170,240		0.00	2024-04-18
1653	3988	BANK OF CHINA LIMITED:H	3,477,700	12,102,396		0.00	2024-04-26
1654	9993	Radiance Holdings (Group) Company Limited:O	168,000	369,600		0.00	2024-02-29
1655	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	240,800		0.00	2024-04-16
1656	1561	Pan Asia Data Holdings Inc.:O	44,000	6,952		0.00	2023-12-21
1657	3033	CSOP Hang Seng TECH Index ETF:Unit	362,285	1,374,509		0.00	2024-04-30
1658	0909	Ming Yuan Cloud Group Holdings Limited:O	80,000	237,600		0.00	2023-10-06
1659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	169,200		0.00	2024-02-22
1660	2602	Onewo Inc.:H	47,528	1,124,037		0.00	2024-04-26
1661	1226	China Investment and Finance Group Limited (KY):O	16,520	7,104		0.00	2024-04-08
1662	1851	China Gingko Education Group Company Limited:O	20,000	15,800		0.00	2021-02-17
1663	9995	RemeGen Co., Ltd.:H	7,500	225,000		0.00	2024-02-14
1664	0183	Winfull Group Holdings Limited:O	22,400	3,920		0.00	2021-05-05
1665	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	7,290		0.00	2022-12-28
1666	1066	Shandong Weigao Group Medical Polymer Company Limited:H	175,200	919,800		0.00	2024-02-27
1667	0144	China Merchants Port Holdings Company Limited:O	162,472	1,692,958		0.00	2024-01-18
1668	1600	Tian Lun Gas Holdings Limited:O	38,000	187,720		0.00	2024-04-02
1669	3382	Tianjin Port Development Holdings Limited:O	238,000	147,560		0.00	2023-12-11
1670	1184	S.A.S. Dragon Holdings Limited:O	24,000	93,120		0.00	2018-01-10
1671	0670	China Eastern Airlines Corporation Limited:H	198,000	411,840		0.00	2024-01-18
1672	0405	Yuexiu Real Estate Investment Trust:Unit	190,734	177,383		0.00	2024-02-01
1673	0371	Beijing Enterprises Water Group Limited:O	383,000	758,340		0.00	2024-04-30
1674	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	32,400		0.00	2023-11-14
1675	8125	China New Holdings Limited:O	8,560	1,566		0.00	2024-03-20
1676	1658	Postal Savings Bank of China Co., Ltd.:H	742,000	3,027,360		0.00	2024-04-25
1677	0883	CNOOC LIMITED:O	1,766,000	35,673,200		0.00	2024-05-02
1678	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	75,440		0.00	2022-01-12
1679	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,880		0.00	2024-04-23
1680	1224	C C Land Holdings Limited:O	143,000	173,030		0.00	2022-03-23
1681	1999	Man Wah Holdings Limited:O	141,600	856,680		0.00	2024-04-18
1682	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,150	20,631		0.00	2024-05-02
1683	8198	Crypto Flow Technology Limited:O	19,957	4,331		0.00	2021-02-19
1684	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	300	1,080		0.00	2024-04-30
1685	1868	Neo-Neon Holdings Limited:O	74,500	30,545		0.00	2023-09-18
1686	1622	Redco Properties Group Limited:O	126,000	167,580	*	0.00	2022-12-05
1687	0480	HKR INTERNATIONAL LIMITED:O	52,560	67,277		0.00	2021-11-05
1688	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	71,000		0.00	2024-03-27
1689	8308	Gudou Holdings Limited:O	40,000	9,480	*	0.00	2023-01-11
1690	3830	Kiddieland International Limited:O	35,000	1,085		0.00	2021-02-18
1691	1843	Snack Empire Holdings Limited:O	28,000	4,088		0.00	2023-08-11
1692	2321	Swang Chai Chuan Limited:O	35,000	13,125		0.00	2023-06-21
1693	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	26,400	271,920		0.00	2024-04-12
1694	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,040	29,246		0.00	2024-04-22
1695	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,798	11,597,710		0.00	2024-05-02
1696	6069	SY Holdings Group Limited (KY):O	34,000	157,420		0.00	2022-12-06
1697	0606	SCE Intelligent Commercial Management Holdings Limited:O	66,000	16,830		0.00	2022-09-13
1698	3836	China Harmony Auto Holding Limited:O	52,000	27,560		0.00	2024-04-10
1699	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,200	176,800		0.00	2024-03-22
1700	8472	Lapco Holdings Limited:O	3,250	1,918		0.00	2024-01-02
1701	0290	GoFintech Quantum Innovation Limited:O	211,800	102,723		0.00	2024-04-15
1702	0543	Pacific Online Limited:O	38,000	16,150		0.00	2023-03-23
1703	1693	BGMC International Limited:O	60,000	3,000		0.00	2023-08-30
1704	3886	Town Health International Medical Group Limited:O	224,000	62,720		0.00	2024-01-24
1705	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	935,000		0.00	2024-04-30
1706	6979	ZJLD Group Inc:O	111,200	1,207,632		0.00	2024-04-30
1707	2601	China Pacific Insurance (Group) Co., Ltd.:H	90,000	1,620,000		0.00	2024-05-02
1708	1496	AP Rentals Holdings Limited:O	28,000	3,668		0.00	2021-11-12
1709	9877	Jenscare Scientific Co., Ltd.:H	10,000	49,400		0.00	2024-05-02
1710	3698	Huishang Bank Corporation Limited:H	111,900	266,322		0.00	2024-04-26
1711	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,400	88,928		0.00	2024-03-12
1712	0857	PETROCHINA COMPANY LIMITED:H	678,000	4,813,800		0.00	2024-05-02
1713	1921	Dalipal Holdings Limited (KY):O	48,000	248,160		0.00	2024-03-13
1714	1712	DRAGON MINING LIMITED:O	5,000	9,400		0.00	2019-06-17
1715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,000	326,700		0.00	2024-02-02
1716	3997	Telecom Service One Holdings Limited:O	4,000	1,500		0.00	2023-07-25
1717	2299	Billion Industrial Holdings Limited:O	66,000	290,400		0.00	2022-07-08
1718	1387	China Dili Group:O	276,100	182,226	*	0.00	2022-07-12
1719	9868	XPeng Inc.:A	47,800	1,632,370		0.00	2024-05-02
1720	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	19,760		0.00	2024-02-27
1721	2271	Zhong An Intelligent Living Service Limited:O	16,000	12,480		0.00	2024-01-15
1722	9618	JD.com, Inc.:A	85,946	10,347,898		0.00	2024-05-02
1723	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	117,600		0.00	2023-01-20
1724	6078	Hygeia Healthcare Holdings Co., Limited:O	19,000	703,000		0.00	2024-04-25
1725	1737	A & S Group (Holdings) Limited:O	30,000	3,030		0.00	2019-01-09
1726	6696	Many Idea Cloud Holdings Limited:O	36,000	6,768		0.00	2024-04-19
1727	8483	Max Sight Group Holdings Limited:O	24,000	2,016		0.00	2019-05-22
1728	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	2,550		0.00	2024-01-16
1729	8041	IntelliMark AI International Limited:O	24,000	5,592		0.00	2023-04-13
1730	3339	Lonking Holdings Limited:O	128,000	188,160		0.00	2024-05-02
1731	2338	WEICHAI POWER CO., LTD.:H	57,760	932,246		0.00	2024-04-15
1732	1161	WATER OASIS GROUP LIMITED:O	20,000	26,800		0.00	2023-05-11
1733	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	61,040		0.00	2024-05-02
1734	1823	Huayu Expressway Group Limited:O	12,000	9,480		0.00	2023-07-21
1735	2245	Lygend Resources & Technology Co., Ltd.:H	14,600	92,856		0.00	2024-04-23
1736	8161	MediNet Group Limited (KY):O	1,200	462		0.00	2022-08-16
1737	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	13,870		0.00	2022-02-11
1738	1898	China Coal Energy Company Limited:H	118,000	909,780		0.00	2024-05-02
1739	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,030		0.00	2023-05-23
1740	1228	CANBRIDGE PHARMACEUTICALS INC.:O	12,000	5,460		0.00	2024-02-20
1741	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	15,070		0.00	2021-12-07
1742	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,000	4,452,600		0.00	2024-05-02
1743	0301	SANVO Fine Chemicals Group Limited:O	13,200	15,576		0.00	2023-07-18
1744	0298	Chuang's China Investments Limited:O	65,717	8,412		0.00	2022-02-15
1745	1408	Macau E&M Holding Limited:O	14,000	1,960		0.00	2021-12-29
1746	9686	Xikang Cloud Hospital Holdings Inc.:O	23,500	19,975		0.00	2023-11-23
1747	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	215,050		0.00	2024-04-25
1748	8375	Data Union Capital International Holdings Group Limited:O	8,000	1,136		0.00	2022-01-17
1749	1252	China Tianrui Group Cement Company Limited:O	81,000	3,888	*	0.00	2024-04-11
1750	1762	Wanka Online Inc.:O	42,000	3,318	*	0.00	2022-11-24
1751	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	4,148		0.00	2023-06-27
1752	0730	Capital Industrial Financial Services Group Limited:O	109,000	14,606		0.00	2024-01-11
1753	9866	NIO Inc.:A	42,700	1,842,505		0.00	2024-05-02
1754	1966	China SCE Group Holdings Limited:O	114,600	17,419		0.00	2023-09-27
1755	2191	SF Real Estate Investment Trust:Unit	22,000	53,020		0.00	2024-03-13
1756	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	755,040		0.00	2024-04-30
1757	6618	JD Health International Inc.:O	85,750	2,576,788		0.00	2024-05-02
1758	2288	Rykadan Capital Limited:O	10,000	1,450		0.00	2015-07-02
1759	1525	Shanghai Gench Education Group Limited:O	11,000	35,200		0.00	2021-06-22
1760	87001	Hui Xian Real Estate Investment Trust:Unit	167,802	110,749		0.00	2024-03-13
1761	6890	KangLi International Holdings Limited:O	16,000	4,960		0.00	2021-05-14
1762	0436	New Universe Environmental Group Limited:O	80,000	5,600		0.00	2021-01-28
1763	9992	POP MART INTERNATIONAL GROUP LIMITED:O	35,200	1,221,440		0.00	2024-05-02
1764	6100	Tongdao Liepin Group:O	13,200	40,656		0.00	2024-04-02
1765	1488	Best Food Holding Company Limited:O	40,000	35,600		0.00	2022-06-30
1766	8491	Cool Link (Holdings) Limited:O	10,000	5,400		0.00	2021-07-20
1767	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	357,720		0.00	2024-04-23
1768	1841	A.Plus Group Holdings Limited:O	10,000	1,800		0.00	2022-08-25
1769	8043	Atlinks Group Limited:O	10,000	1,860		0.00	2020-11-11
1770	2457	Buyang International Holding Inc:O	25,000	6,025		0.00	2024-02-21
1771	2237	China Graphite Group Limited:O	40,000	17,000		0.00	2023-11-06
1772	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2018-08-21
1773	1284	New Media Lab Limited:O	15,000	3,570		0.00	2023-10-17
1774	1741	Shing Chi Holdings Limited:O	20,000	7,400		0.00	2023-04-13
1775	1591	Shun Wo Group Holdings Limited:O	100,000	2,200		0.00	2021-06-01
1776	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	27,200		0.00	2021-12-15
1777	1255	TATA Health International Holdings Limited (KY):O	6,000	1,800	*	0.00	2023-11-15
1778	1850	HSC Resources Group Limited:O	3,500	2,800		0.00	2023-10-16
1779	2258	Watts International Maritime Company Limited:O	20,000	3,580		0.00	2022-07-29
1780	0952	Quam Plus International Financial Limited:O	150,000	36,000		0.00	2020-06-09
1781	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	180,000	1,947,600		0.00	2024-05-02
1782	1740	Values Cultural Investment Limited:O	25,000	2,500		0.00	2021-02-18
1783	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	5,160		0.00	2022-07-13
1784	2129	Legion Consortium Limited:O	30,000	3,150		0.00	2023-03-21
1785	2016	CHINA ZHESHANG BANK CO., LTD.:H	142,000	322,340		0.00	2024-04-10
1786	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	4,200		0.00	2023-08-21
1787	0852	Strong Petrochemical Holdings Limited:O	50,000	12,500		0.00	2023-08-16
1788	1587	Shineroad International Holdings Limited:O	16,000	6,800		0.00	2021-10-28
1789	1229	Nan Nan Resources Enterprise Limited:O	18,000	2,952		0.00	2023-12-27
1790	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2016-08-25
1791	2415	MedSci Healthcare Holdings Limited:O	14,250	36,195		0.00	2023-12-15
1792	2255	Haichang Ocean Park Holdings Ltd.:O	190,000	165,300		0.00	2024-04-15
1793	2161	JBM (Healthcare) Limited:O	19,509	17,168		0.00	2023-09-11
1794	1150	MILAN STATION HOLDINGS LIMITED:O	20,500	2,050		0.00	2022-09-08
1795	0001	CK Hutchison Holdings Limited:O	88,920	3,503,448		0.00	2024-04-25
1796	3918	NagaCorp Ltd.:O	100,788	432,381		0.00	2024-04-25
1797	3329	BOCOM International Holdings Company Limited:O	60,819	18,246		0.00	2022-09-19
1798	8282	Gameone Holdings Limited:O	800	472		0.00	2023-12-19
1799	0941	China Mobile Limited (HK):O	474,500	33,072,650		0.00	2024-05-02
1800	1758	Bojun Education Company Limited:O	20,000	3,800		0.00	2023-11-15
1801	8547	Pacific Legend Group Limited:O	5,000	1,050	*	0.00	2023-07-31
1802	1890	China Kepei Education Group Limited:O	44,000	73,920		0.00	2023-12-27
1803	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	56,000	53,200		0.00	2024-04-09
1804	9857	Linmon Media Limited:O	7,800	70,278		0.00	2024-04-26
1805	3368	Parkson Retail Group Limited:O	57,000	7,125		0.00	2021-02-09
1806	0548	Shenzhen Expressway Corporation Limited:H	16,000	114,400		0.00	2024-04-18
1807	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	2,550		0.00	2022-11-11
1808	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	60,840		0.00	2024-04-26
1809	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	1,146,600		0.00	2024-04-19
1810	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,440		0.00	2019-09-30
1811	8268	Smart City Development Holdings Limited (KY):O	5,000	1,575		0.00	2021-04-29
1812	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	388,542	2,319,596		0.00	2024-04-19
1813	3990	Midea Real Estate Holding Limited:O	29,800	133,504		0.00	2024-05-02
1814	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,000	96,250		0.00	2023-09-29
1815	6808	SUN ART RETAIL GROUP LIMITED:O	196,000	323,400		0.00	2024-02-08
1816	1128	Wynn Macau, Limited:O	106,400	802,256		0.00	2024-03-01
1817	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,300	12,087		0.00	2023-10-16
1818	2148	Vesync Co., Ltd:O	23,000	106,950		0.00	2022-12-12
1819	3348	China PengFei Group Limited:O	10,000	10,600		0.00	2023-09-12
1820	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2018-05-30
1821	6063	Lotus Horizon Holdings Limited:O	40,000	9,600		0.00	2022-03-17
1822	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,660		0.00	2022-06-21
1823	0384	CHINA GAS HOLDINGS LIMITED:O	107,600	794,088		0.00	2024-05-02
1824	2669	China Overseas Property Holdings Limited:O	65,000	324,350		0.00	2024-04-17
1825	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	187,680		0.00	2024-04-05
1826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,714,122	24,183,446		0.00	2024-05-02
1827	1481	Smart Globe Holdings Limited:O	20,000	8,300		0.00	2023-08-23
1828	1631	REF Holdings Limited:O	5,000	1,650		0.00	2020-03-20
1829	2181	Mabpharm Limited:O	80,000	31,600		0.00	2024-03-07
1830	0264	China International Development Corporation Limited:O	8,000	8,800		0.00	2019-11-22
1831	1902	Yincheng International Holding Co., Ltd.:O	28,000	1,288	*	0.00	2023-04-06
1832	0776	Imperium Technology Group Limited (KY):O	6,000	21,060		0.00	2023-09-12
1833	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	12,640		0.00	2023-05-02
1834	0064	GET NICE HOLDINGS LIMITED:O	184,473	26,749		0.00	2023-12-22
1835	1025	KNT Holdings Limited:O	16,000	1,008		0.00	2024-04-29
1836	9669	Beisen Holding Limited:O	13,600	60,656		0.00	2024-03-14
1837	0778	Fortune Real Estate Investment Trust:Unit	38,000	148,960		0.00	2023-10-05
1838	9998	Kwan Yong Holdings Limited:O	15,000	2,250		0.00	2021-07-02
1839	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	630	*	0.00	2023-08-17
1840	6885	Henan Jinma Energy Company Limited:H	10,000	9,200		0.00	2023-04-06
1841	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,600		0.00	2023-08-02
1842	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	572,975		0.00	2024-03-27
1843	2005	SSY Group Limited (KY):O	54,334	255,370		0.00	2024-04-22
1844	1172	Magnus Concordia Group Limited:O	105,500	3,587		0.00	2022-05-23
1845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,500	4,663,025		0.00	2024-04-08
1846	2863	Golden Faith Group Holdings Limited:O	12,000	3,720		0.00	2020-01-06
1847	2105	Laekna, Inc.:O	7,000	44,660		0.00	2024-04-24
1848	0867	China Medical System Holdings Limited:O	43,700	322,506		0.00	2024-04-25
1849	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,683	126,447		0.00	2024-04-25
1850	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,800	1,990,296		0.00	2024-04-26
1851	2489	Persistence Resources Group Ltd:O	35,000	27,650		0.00	2024-04-17
1852	8521	WebX International Holdings Company Limited:O	10,000	2,800		0.00	2023-08-03
1853	2836	iShares Core SENSEX India Index ETF:Unit	1,600	63,040		0.00	2024-02-06
1854	1083	Towngas Smart Energy Company Limited:O	58,000	175,740		0.00	2024-04-17
1855	2167	TI Cloud Inc.:O	3,000	6,900		0.00	2024-04-17
1856	3658	New Hope Service Holdings Limited:O	14,000	23,380		0.00	2024-04-26
1857	2257	Sirnaomics Ltd.:O	1,500	10,965		0.00	2024-04-19
1858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	82,000	1,564,560		0.00	2024-04-30
1859	0746	Lee & Man Chemical Company Limited:O	14,000	46,760		0.00	2024-03-25
1860	0992	LENOVO GROUP LIMITED:O	210,000	1,908,900		0.00	2024-03-26
1861	0075	Y. T. REALTY GROUP LIMITED:O	13,493	4,183		0.00	2020-06-05
1862	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	11,160		0.00	2023-11-08
1863	1970	IMAX China Holding, Inc.:O	5,700	40,527		0.00	2024-03-05
1864	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	15,900	249,630		0.00	2024-04-23
1865	1757	Affluent Foundation Holdings Limited:O	20,000	3,580		0.00	2020-03-27
1866	1351	Bright Future Technology Holdings Limited:O	10,000	2,450		0.00	2021-09-21
1867	1842	Grown Up Group Investment Holdings Limited:O	20,000	1,700		0.00	2023-12-08
1868	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,560		0.00	2024-05-02
1869	1947	Meihao Medical Group Co., Ltd:O	10,000	3,700		0.00	2023-10-24
1870	2017	Chanhigh Holdings Limited:O	10,000	2,600		0.00	2018-07-17
1871	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	3,760		0.00	2024-01-11
1872	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	1,472		0.00	2024-02-23
1873	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,500		0.00	2020-06-04
1874	1400	Moody Technology Holdings Limited:O	57,150	5,944		0.00	2022-05-25
1875	1818	Zhaojin Mining Industry Company Limited:H	43,500	554,190		0.00	2024-04-30
1876	1608	VPower Group International Holdings Limited:O	106,000	31,270		0.00	2023-10-12
1877	0267	CITIC Limited (HK):O	459,000	3,479,220		0.00	2024-04-30
1878	1560	Star Group Asia Limited:O	10,000	1,930		0.00	2018-03-07
1879	2503	Zhongshen Jianye Holding Limited:O	8,000	8,400		0.00	2024-02-06
1880	0091	Golden Century International Holdings Group Limited:O	68,125	1,635	*	0.00	2023-03-27
1881	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	36,340		0.00	2024-02-23
1882	2108	K2 F&B Holdings Limited:O	12,000	2,412		0.00	2021-10-05
1883	0066	MTR CORPORATION LIMITED:O	93,000	2,427,300		0.00	2024-04-24
1884	0743	Asia Cement (China) Holdings Corporation:O	23,000	45,770		0.00	2024-01-19
1885	6686	Noah Holdings Limited (KY):A	4,800	86,400		0.00	2023-10-31
1886	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,073	24,756		0.00	2022-10-28
1887	9880	UBTECH ROBOTICS CORP LTD:H	1,700	317,050		0.00	2024-05-02
1888	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	106,880		0.00	2024-02-28
1889	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	489		0.00	2022-02-04
1890	0905	Walnut Capital Limited:O	10,000	2,000		0.00	2020-07-08
1891	2038	FIH Mobile Limited:O	111,000	95,460		0.00	2023-11-10
1892	9860	ADICON Holdings Limited:O	10,000	114,400		0.00	2023-08-15
1893	1099	SINOPHARM GROUP CO. LTD.:H	18,400	357,328		0.00	2024-04-10
1894	0072	Meta Media Holdings Limited:O	6,000	1,278		0.00	2024-04-30
1895	6958	Zhenro Services Group Limited:O	14,000	2,534		0.00	2023-10-26
1896	1875	BioDlink International Company Limited:O	10,400	18,096		0.00	2023-06-28
1897	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	3,952		0.00	2023-06-07
1898	6611	Sanxun Holdings Group Limited:O	9,000	702		0.00	2022-12-12
1899	6908	HG Semiconductor Limited (KY):O	10,000	2,950		0.00	2024-03-14
1900	0887	Emperor Watch & Jewellery Limited:O	90,000	15,660		0.00	2021-02-16
1901	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,750	87,423		0.00	2024-05-02
1902	0808	Prosperity Real Estate Investment Trust:Unit	20,000	25,800		0.00	2023-05-23
1903	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	17,120		0.00	2022-06-02
1904	1110	Kingworld Medicines Group Limited:O	8,000	4,240		0.00	2023-04-24
1905	0435	Sunlight Real Estate Investment Trust:Unit	22,000	38,720		0.00	2023-09-07
1906	9961	TRIP.COM GROUP LIMITED:O	8,750	3,403,750		0.00	2024-04-29
1907	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	1,520	*	0.00	2022-04-14
1908	2015	Li Auto Inc.:A	22,600	2,431,760		0.00	2024-05-02
1909	0185	Zensun Enterprises Limited:O	24,400	8,052	*	0.00	2024-01-18
1910	0960	Longfor Group Holdings Limited:O	86,147	1,094,067		0.00	2024-05-02
1911	2209	YesAsia Holdings Limited:O	5,000	3,850		0.00	2024-01-17
1912	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,200		0.00	2024-04-19
1913	8603	Fameglow Holdings Limited:O	10,000	3,400		0.00	2023-02-14
1914	8372	Grand Brilliance Group Holdings Limited:O	10,000	960		0.00	2022-10-07
1915	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,200	1,282,600		0.00	2024-05-02
1916	1751	Kingland Group Holdings Limited:O	3,000	1,650		0.00	2023-11-02
1917	1196	Realord Group Holdings Limited:O	17,589	96,564		0.00	2024-04-23
1918	8149	Altus Holdings Limited (KY):O	10,000	1,360		0.00	2020-11-13
1919	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,000	550		0.00	2023-10-03
1920	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2020-06-04
1921	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2021-06-01
1922	2598	Lianlian DigiTech Co., Ltd.:H	5,000	48,300		0.00	2024-04-03
1923	1959	Centenary United Holdings Limited:O	6,000	1,110		0.00	2023-02-21
1924	1747	Home Control International Limited:O	6,000	2,250		0.00	2023-03-10
1925	1198	Royale Home Holdings Limited:O	30,524	24,419		0.00	2022-10-18
1926	3639	Yida China Holdings Limited:O	30,000	2,910	*	0.00	2024-03-07
1927	0968	XINYI SOLAR HOLDINGS LIMITED:O	103,112	584,645		0.00	2024-05-02
1928	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,800	132,160		0.00	2023-12-11
1929	2425	AUSTASIA GROUP LTD.:O	8,000	8,800		0.00	2023-03-02
1930	1372	China Carbon Neutral Development Group Limited:O	6,000	2,400		0.00	2024-04-26
1931	0829	Shenguan Holdings (Group) Limited:O	36,000	11,160		0.00	2023-09-19
1932	0856	VSTECS Holdings Limited:O	16,000	80,320		0.00	2024-04-10
1933	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,640		0.00	2024-03-21
1934	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	100,320		0.00	2024-04-18
1935	9919	Activation Group Holdings Limited (KY):O	8,000	10,160		0.00	2023-12-12
1936	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,760		0.00	2015-05-19
1937	0973	L'Occitane International S.A.:O	15,750	510,300		0.00	2023-06-09
1938	2367	Giant Biogene Holding Co., Ltd:O	10,600	514,630		0.00	2024-04-26
1939	8425	Hing Ming Holdings Limited:O	4,000	560		0.00	2022-03-30
1940	0823	Link Real Estate Investment Trust:Unit	27,140	924,117		0.00	2024-03-28
1941	1231	Newton Resources Ltd:O	42,000	18,690		0.00	2019-01-04
1942	2469	Fenbi Ltd.:O	24,000	107,280		0.00	2024-03-04
1943	0005	HSBC HOLDINGS PLC:O	196,603	13,614,758		0.00	2024-04-23
1944	6690	Haier Smart Home Co., Ltd.:H	29,600	879,120		0.00	2024-05-02
1945	2309	ZO Future Group:O	8,416	27,015		0.00	2023-04-11
1946	9885	YSB Inc.:O	6,600	53,328		0.00	2024-04-24
1947	1972	SWIRE PROPERTIES LIMITED:O	59,800	980,720		0.00	2023-09-18
1948	0869	Playmates Toys Limited:O	12,000	7,080		0.00	2020-03-12
1949	6633	Qingci Games Inc.:O	7,000	20,720		0.00	2022-06-24
1950	1545	Design Capital Limited (KY):O	20,000	1,260		0.00	2021-05-31
1951	2540	Lesi Group Limited:O	5,000	13,200		0.00	2024-05-02
1952	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2021-11-25
1953	1451	MS Group Holdings Limited:O	2,000	1,860		0.00	2020-03-10
1954	8627	Orange Tour Cultural Holding Limited:O	8,000	640		0.00	2021-08-12
1955	8532	Polyfair Holdings Limited:O	8,000	352		0.00	2020-08-26
1956	2409	Seacon Shipping Group Holdings Limited:O	5,000	16,500		0.00	2024-01-03
1957	6182	Twintek Investment Holdings Limited:O	8,000	1,264		0.00	2019-07-15
1958	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,640		0.00	2022-02-14
1959	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	11,500	39,675		0.00	2024-01-23
1960	0128	ENM Holdings Limited (HK):O	16,000	5,440		0.00	2021-01-18
1961	1581	Progressive Path Group Holdings Limited:O	4,000	460		0.00	2022-08-15
1962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	97,020		0.00	2024-03-26
1963	8291	Hong Kong Entertainment International Holdings Limited:O	1,500	129		0.00	2022-09-21
1964	1742	HPC Holdings Limited (KY):O	15,000	630		0.00	2021-10-19
1965	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,100		0.00	2023-12-01
1966	9886	Dingdang Health Technology Group Ltd.:O	12,500	15,750		0.00	2024-04-26
1967	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,900		0.00	2020-07-08
1968	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	100	334		0.00	2023-04-24
1969	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	13,420		0.00	2024-01-03
1970	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,220	1,754		0.00	2024-01-23
1971	1871	China Oriented International Holdings Limited:O	4,000	960		0.00	2022-11-30
1972	1722	Kin Pang Holdings Limited:O	10,000	930		0.00	2020-12-15
1973	1830	Perfect Medical Health Management Limited (KY):O	11,161	27,121		0.00	2023-12-21
1974	8363	SDM Education Group Holdings Limited:O	6,000	1,128		0.00	2020-08-10
1975	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	59,940		0.00	2023-06-20
1976	2268	WuXi XDC Cayman Inc.:O	10,194	234,972		0.00	2024-04-22
1977	3135	Samsung Bitcoin Futures Active ETF:Unit	50	1,095		0.00	2023-09-04
1978	1948	UJU HOLDING LIMITED:O	5,000	7,150		0.00	2024-03-21
1979	6812	Winson Holdings Hong Kong Limited:O	5,000	1,145		0.00	2020-08-25
1980	8422	WT Group Holdings Limited:O	1,000	79		0.00	2022-04-13
1981	2057	ZTO Express (Cayman) Inc.:A	5,050	850,925		0.00	2024-04-19
1982	2688	ENN Energy Holdings Limited:O	9,400	653,770		0.00	2024-04-29
1983	2423	KE Holdings Inc.:A	29,100	1,212,015		0.00	2024-05-02
1984	0101	HANG LUNG PROPERTIES LIMITED:O	36,500	328,135		0.00	2024-03-25
1985	3328	Bank of Communications Co., Ltd.:H	283,965	1,570,326		0.00	2024-05-02
1986	2350	MTT Group Holdings Limited:O	5,000	2,025		0.00	2023-08-09
1987	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	99		0.00	2021-09-02
1988	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	28,800		0.00	2024-04-15
1989	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,500	22,975		0.00	2023-04-25
1990	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	99,520		0.00	2023-08-16
1991	6639	Arrail Group Limited:O	4,500	29,205		0.00	2023-03-31
1992	2225	Jinhai Medical Technology Limited:O	10,000	44,000		0.00	2021-01-29
1993	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	8,250		0.00	2021-02-09
1994	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,320		0.00	2023-02-13
1995	2020	ANTA Sports Products Limited:O	21,800	1,982,710		0.00	2024-04-25
1996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	564,500		0.00	2024-03-12
1997	1978	LH GROUP LIMITED (KY):O	6,000	4,980		0.00	2021-08-04
1998	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,600		0.00	2021-06-18
1999	8525	Baiying Holdings Group Limited:O	2,000	860		0.00	2021-04-12
2000	1523	Plover Bay Technologies Limited:O	8,000	22,720		0.00	2022-01-21
2001	0636	KLN Logistics Group Limited (BM):O	13,000	97,110		0.00	2023-12-14
2002	0987	China Renewable Energy Investment Limited:O	18,012	1,963		0.00	2024-03-26
2003	1585	Yadea Group Holdings Ltd.:O	22,000	336,600		0.00	2024-04-25
2004	1039	Changyou International Group Limited:O	13,000	2,054		0.00	2024-02-15
2005	2162	Keymed Biosciences Inc.:O	2,000	72,400		0.00	2024-05-02
2006	1406	Clarity Medical Group Holding Limited:O	3,750	2,025		0.00	2024-03-26
2007	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	775		0.00	2023-08-08
2008	3813	Pou Sheng International (Holdings) Limited:O	37,000	24,050		0.00	2023-02-07
2009	1519	J&T Global Express Limited:B	54,200	362,056		0.00	2024-05-02
2010	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	1,400	39,200		0.00	2023-11-02
2011	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	9,380		0.00	2023-08-25
2012	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	9,200		0.00	2022-01-25
2013	2157	Lepu Biopharma Co., Ltd.:H	11,000	68,090		0.00	2024-04-18
2014	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	18,216		0.00	2020-06-05
2015	2438	Mobvoi Inc.:O	10,000	38,500		0.00	2024-04-29
2016	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	6,000		0.00	2024-02-16
2017	1985	Microware Group Limited:O	2,000	1,800		0.00	2023-11-24
2018	8017	TradeGo FinTech Limited:O	4,000	976		0.00	2023-10-12
2019	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,800	114,268		0.00	2024-04-29
2020	1894	Hang Yick Holdings Company Limited:O	5,000	320		0.00	2024-02-05
2021	0352	Fortune Sun (China) Holdings Limited:O	1,600	138		0.00	2017-02-01
2022	3067	iShares Hang Seng TECH ETF:Unit	8,200	66,584		0.00	2024-03-20
2023	1920	China Wacan Group Company Limited:O	2,000	620		0.00	2023-08-18
2024	1346	Lever Style Corporation:O	4,000	3,600		0.00	2023-08-29
2025	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	11,722		0.00	2023-12-22
2026	1381	Canvest Environmental Protection Group Company Limited:O	15,000	61,050		0.00	2023-08-21
2027	2101	Fulu Holdings Limited:O	2,500	5,225		0.00	2024-03-15
2028	6823	HKT Limited (KY):O	46,087	401,879		0.00	2024-01-26
2029	1691	JS Global Lifestyle Company Limited:O	21,000	31,500		0.00	2024-05-02
2030	0780	Tongcheng Travel Holdings Limited (KY):O	13,600	280,840		0.00	2024-02-28
2031	1209	China Resources Mixc Lifestyle Services Limited:O	13,600	397,800		0.00	2024-04-26
2032	9688	Zai Lab Limited:O	5,900	80,594		0.00	2024-04-24
2033	1916	JIANGXI BANK CO., LTD.:H	8,000	6,160		0.00	2024-04-12
2034	6199	BANK OF GUIZHOU CO., LTD.:H	13,000	19,630		0.00	2023-11-24
2035	3389	Hengdeli Holdings Limited:O	26,000	3,848		0.00	2021-09-01
2036	6160	BeOne Medicine Ltd.:O	7,900	769,460		0.00	2024-04-26
2037	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-01-30
2038	2820	Global X China Biotech ETF:Unit	50	2,398		0.00	2022-02-07
2039	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	47,000		0.00	2022-12-13
2040	1928	Sands China Ltd.:O	46,400	895,520		0.00	2024-04-10
2041	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	283,520		0.00	2024-04-03
2042	1865	Pengo Holdings Group Limited:O	8,000	208		0.00	2023-11-24
2043	0327	PAX Global Technology Limited:O	6,000	39,240		0.00	2023-08-01
2044	9636	JF SmartInvest Holdings Ltd:O	2,500	28,500		0.00	2023-09-05
2045	2822	CSOP FTSE China A50 ETF:Unit	3,800	46,778		0.00	2024-03-04
2046	1982	NAMESON HOLDINGS LIMITED:O	12,000	7,920		0.00	2022-03-18
2047	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,553	27,871		0.00	2024-03-15
2048	2516	FAR International Holdings Group Company Limited:O	4,000	1,860		0.00	2024-01-05
2049	6698	STAR CM Holdings Limited:O	2,000	9,120		0.00	2024-04-10
2050	6113	BitStrat Holdings Limited (KY):O	2,000	1,880		0.00	2021-08-23
2051	2132	Landrich Holding Limited:O	8,000	2,040		0.00	2023-09-05
2052	1790	TIL Enviro Limited:O	5,000	2,800		0.00	2019-04-04
2053	1793	Wecon Holdings Limited:O	4,000	616		0.00	2020-02-11
2054	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,140		0.00	2020-10-21
2055	0148	Kingboard Holdings Limited:O	5,500	98,340		0.00	2024-01-10
2056	3688	Top Spring International Holdings Limited:O	7,000	3,290		0.00	2021-05-11
2057	1113	CK Asset Holdings Limited (KY):O	17,420	592,280		0.00	2024-04-29
2058	1925	Kwung's Aroma Holdings Limited:O	2,000	2,360		0.00	2023-07-10
2059	1127	Lion Rock Group Limited:O	3,800	5,510		0.00	2018-08-29
2060	8412	New Amante Group Limited:O	500	260		0.00	2022-11-17
2061	2442	Easy Smart Group Holdings Limited:O	2,000	3,600		0.00	2023-05-24
2062	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,250	738		0.00	2023-06-30
2063	1426	Spring Real Estate Investment Trust:Unit	7,000	13,090		0.00	2022-02-07
2064	1929	Chow Tai Fook Jewellery Group Limited:O	48,200	520,560		0.00	2024-04-24
2065	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,135		0.00	2016-06-07
2066	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	72,756		0.00	2024-03-15
2067	9956	ANE (CAYMAN) INC.:O	5,500	28,930		0.00	2023-12-12
2068	1176	Zhuguang Holdings Group Company Limited:O	34,000	4,964		0.00	2024-04-05
2069	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	6,990		0.00	2022-07-05
2070	8187	Jimu Group Limited:O	500	425		0.00	2023-09-14
2071	1407	JY GAS LIMITED:O	2,000	820		0.00	2022-11-22
2072	2440	MemeStrategy, Inc.:O	1,000	1,070		0.00	2023-04-19
2073	8516	Grand Talents Group Holdings Limited:O	600	68		0.00	2023-10-24
2074	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	5,000	34,200		0.00	2024-03-13
2075	0291	China Resources Beer (Holdings) Company Limited:O	14,000	504,700		0.00	2024-04-26
2076	0832	Central China Real Estate Limited:O	13,000	1,092		0.00	2023-06-28
2077	2066	Shengjing Bank Co., Ltd.:H	10,000	9,600		0.00	2024-02-22
2078	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	16,500		0.00	2024-03-21
2079	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	104		0.00	2022-07-25
2080	9999	NetEase, Inc.:O	14,300	2,146,430		0.00	2024-05-02
2081	2260	Vanov Holdings Company Limited:O	2,000	3,860		0.00	2023-11-13
2082	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,100		0.00	2023-12-21
2083	1299	AIA Group Limited:O	45,600	2,706,360		0.00	2024-05-02
2084	2347	Yoho Group Holdings Limited:O	2,000	1,320		0.00	2022-06-14
2085	1204	BoardWare Intelligence Technology Limited:O	2,000	6,980		0.00	2023-05-11
2086	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	850		0.00	2021-11-16
2087	1425	Justin Allen Holdings Limited:O	5,000	3,050		0.00	2021-10-08
2088	1710	Trio Industrial Electronics Group Limited:O	4,000	880		0.00	2020-08-06
2089	2420	Zibuyu Group Limited:O	2,000	5,780		0.00	2022-11-18
2090	1953	Rimbaco Group Global Limited:O	5,000	775		0.00	2023-08-11
2091	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2021-09-10
2092	9899	NetEase Cloud Music Inc.:O	850	82,153		0.00	2024-01-18
2093	1997	Wharf Real Estate Investment Company Limited:O	12,000	300,000		0.00	2024-03-13
2094	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,760		0.00	2022-03-09
2095	1199	COSCO SHIPPING Ports Limited:O	14,000	66,360		0.00	2023-12-21
2096	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	550		0.00	2023-06-20
2097	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,730	55,679		0.00	2024-03-14
2098	0011	HANG SENG BANK, LIMITED:O	7,400	777,000		0.00	2024-03-18
2099	1193	China Resources Gas Group Limited:O	8,400	207,480		0.00	2024-04-19
2100	1539	Unity Group Holdings International Limited:O	12,000	4,560		0.00	2023-08-14
2101	0948	Alpha Professional Holdings Limited:O	1,240	384		0.00	2021-12-01
2102	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	5,192		0.00	2023-01-30
2103	2165	Ling Yue Services Group Limited:O	1,000	720		0.00	2023-12-05
2104	0013	HUTCHMED (China) Limited:O	3,000	92,550		0.00	2024-04-10
2105	1310	HKBN Ltd.:O	4,500	11,025		0.00	2024-04-18
2106	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,800	118,750		0.00	2024-02-01
2107	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,040		0.00	2023-05-10
2108	0393	Glorious Sun Enterprises Limited:O	5,000	4,200		0.00	2021-11-26
2109	1240	CNQC International Holdings Limited:O	5,000	690		0.00	2021-02-22
2110	0177	Jiangsu Expressway Company Limited:H	4,000	30,000		0.00	2024-02-27
2111	0163	Emperor International Holdings Limited:O	12,000	4,320		0.00	2023-08-08
2112	1883	CITIC Telecom International Holdings Limited:O	12,000	31,920		0.00	2023-11-08
2113	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,520		0.00	2018-01-25
2114	0668	Doyen International Holdings Limited:O	4,000	340		0.00	2023-08-10
2115	2313	Shenzhou International Group Holdings Limited:O	4,700	377,175		0.00	2024-04-19
2116	0683	KERRY PROPERTIES LIMITED:O	4,500	70,740		0.00	2024-04-11
2117	1518	New Century Healthcare Holding Co. Limited:O	1,500	1,185		0.00	2019-11-13
2118	2250	B.Duck Semk Holdings International Limited:O	3,000	3,480		0.00	2023-09-25
2119	2638	HK Electric Investments Limited:O	27,000	126,360		0.00	2024-04-08
2120	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	4,025		0.00	2024-01-10
2121	6913	South China Vocational Education Group Company Limited:O	4,000	1,520		0.00	2023-04-19
2122	0097	HENDERSON INVESTMENT LIMITED:O	9,000	1,026		0.00	2020-01-16
2123	2003	VCREDIT HOLDINGS LIMITED:O	1,400	3,136		0.00	2023-08-21
2124	2205	Kangqiao Service Group Limited:O	2,000	1,540		0.00	2022-05-30
2125	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,340		0.00	2024-03-21
2126	0303	VTECH HOLDINGS LIMITED:O	700	31,885		0.00	2023-08-23
2127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,000		0.00	2023-11-14
2128	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,050		0.00	2024-01-18
2129	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	501		0.00	2020-11-20
2130	1651	Precision Tsugami (China) Corporation Limited:O	1,000	9,410		0.00	2022-11-30
2131	1680	Macau Legend Development Limited:O	16,000	2,784		0.00	2023-11-16
2132	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	168,600		0.00	2024-05-02
2133	0424	MECOM Power and Construction Limited:Wrnt	450	5		0.00	2023-05-25
2134	1857	China Everbright Water Limited:O	7,128	9,480		0.00	2023-01-17
2135	6190	Bank of Jiujiang Co., Ltd.:H	1,200	7,680		0.00	2022-02-23
2136	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	8,000		0.00	2023-08-30
2137	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,770		0.00	2024-04-30
2138	1179	H World Group Limited:O	8,000	240,800		0.00	2024-04-08
2139	2588	BOC AVIATION LIMITED:O	1,700	106,080		0.00	2024-03-04
2140	3939	Wanguo Gold Group Limited:O	2,000	15,540		0.00	2024-05-02
2141	9676	Shiyue Daotian Group Co., Ltd.:H	600	12,270		0.00	2023-10-18
2142	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	1,934		0.00	2023-04-04
2143	9878	HUITONGDA NETWORK CO., LTD.:H	400	11,840		0.00	2023-12-07
2144	2361	Sinohealth Holdings Limited:O	1,000	5,360		0.00	2023-07-31
2145	9879	Migao Group Holdings Limited:O	2,000	12,920		0.00	2024-04-22
2146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,480	815		0.00	2023-05-05
2147	0797	7Road Holdings Limited:O	6,000	13,680		0.00	2021-01-12
2148	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	605		0.00	2021-05-07
2149	2215	Dexin Services Group Limited:O	2,000	3,880		0.00	2023-09-27
2150	0314	Sipai Health Technology Co., Ltd.:O	1,600	10,736		0.00	2023-08-17
2151	1996	Redsun Properties Group Limited:O	7,000	406		0.00	2023-03-27
2152	9638	FERRETTI S.P.A.:O	700	16,415		0.00	2022-12-09
2153	2407	Gaush Meditech Ltd:O	300	6,300		0.00	2022-12-20
2154	1709	DL Holdings Group Limited (KY):O	3,050	13,085		0.00	2022-10-14
2155	1097	i-CABLE Communications Limited:O	14,194	397		0.00	2023-04-19
2156	9677	WEIHAI BANK CO., LTD.:H	2,000	5,620		0.00	2024-03-13
2157	2232	Crystal International Group Limited:O	5,500	22,000		0.00	2024-01-29
2158	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	10,480		0.00	2022-03-11
2159	1882	Haitian International Holdings Limited:O	3,000	74,250		0.00	2023-01-10
2160	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,300	1,166		0.00	2022-08-25
2161	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,490		0.00	2023-10-16
2162	0230	Minmetals Land Limited:O	6,000	3,000		0.00	2022-05-12
2163	8113	V & V Technology Holdings Limited (KY):O	1,728	116		0.00	2022-01-07
2164	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	5,896		0.00	2023-10-27
2165	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,080		0.00	2021-08-02
2166	1183	MECOM Power and Construction Limited:O	6,750	1,181		0.00	2023-06-29
2167	0329	OCI International Holdings Limited:O	2,530	2,277		0.00	2021-08-03
2168	2286	Chen Xing Development Holdings Limited:O	1,000	270		0.00	2018-03-15
2169	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,660		0.00	2022-11-18
2170	1663	Sino Harbour Holdings Group Limited:O	4,000	460		0.00	2024-01-22
2171	1122	QINGLING MOTORS CO. LTD:H	2,000	1,080		0.00	2022-03-18
2172	1443	Fulum Group Holdings Limited:O	2,000	380		0.00	2017-06-15
2173	2823	iShares FTSE China A50 ETF:Unit	2,000	26,000		0.00	2023-12-04
2174	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	200	11,640		0.00	2024-04-05
2175	2088	Xiwang Property Holdings Company Limited:O	2,000	92		0.00	2024-04-19
2176	1469	Get Nice Financial Group Limited:O	3,499	2,239		0.00	2023-08-01
2177	0697	Shoucheng Holdings Limited:O	10,000	14,500		0.00	2023-06-28
2178	2282	MGM China Holdings Limited:O	5,200	72,384		0.00	2024-02-28
2179	1243	WANG ON PROPERTIES LIMITED:O	20,000	900		0.00	2021-08-31
2180	9987	Yum China Holdings, Inc.:O	500	142,900		0.00	2024-01-19
2181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,500	54,150		0.00	2023-02-15
2182	1427	China Tianbao Group Development Company Limited:O	1,000	207		0.00	2022-12-08
2183	6968	Ganglong China Property Group Limited:O	2,000	318		0.00	2023-08-23
2184	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	3,488		0.00	2024-03-14
2185	6683	Star Plus Legend Holdings Limited:O	1,000	9,430		0.00	2024-05-02
2186	0825	New World Department Store China Limited:O	2,000	482		0.00	2021-06-16
2187	2518	Autohome Inc.:O	600	30,210		0.00	2023-09-13
2188	0006	Power Assets Holdings Limited:O	2,500	112,875		0.00	2023-11-06
2189	2888	STANDARD CHARTERED PLC:O	3,024	217,577		0.00	2024-03-08
2190	1418	Sinomax Group Limited:O	2,000	250		0.00	2023-04-17
2191	2385	Readboy Education Holding Company Limited:O	400	2,848		0.00	2022-10-14
2192	2498	RoboSense Technology Co., Ltd:O	500	19,950		0.00	2024-03-11
2193	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	700		0.00	2023-09-04
2194	0008	PCCW LIMITED:O	8,063	31,526		0.00	2024-01-26
2195	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	109,080		0.00	2023-12-27
2196	6811	Tai Hing Group Holdings Limited:O	1,000	900		0.00	2021-03-30
2197	2778	Champion Real Estate Investment Trust:Unit	6,000	10,620		0.00	2023-01-03
2198	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	9,875		0.00	2024-04-17
2199	0004	Wharf (Holdings) Limited (The):O	3,000	75,150		0.00	2023-08-28
2200	2499	FOLANGSI CO., LTD:H	200	2,952		0.00	2023-11-20
2201	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,590		0.00	2019-06-28
2202	6820	FriendTimes Inc.:O	2,000	1,720		0.00	2023-12-05
2203	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,250	19,733		0.00	2023-10-19
2204	0910	China Sandi Holdings Limited:O	4,400	132		0.00	2023-06-12
2205	0456	New City Development Group Limited:O	100	59		0.00	2023-09-12
2206	2436	LX Technology Group Limited:O	300	1,485		0.00	2024-04-16
2207	0151	Want Want China Holdings Limited:O	10,000	44,700		0.00	2024-02-05
2208	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	4,080		0.00	2024-04-03
2209	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,230		0.00	2023-11-02
2210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,520		0.00	2022-07-06
2211	6955	Shandong Boan Biotechnology Co., Ltd.:H	401	4,138		0.00	2024-04-12
2212	1051	G-Resources Group Limited:O	342	862		0.00	2023-11-06
2213	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
2214	1125	LAI FUNG HOLDINGS LIMITED:O	240	396		0.00	2020-05-27
2215	2019	Dexin China Holdings Company Limited:O	2,000	128		0.00	2024-03-01
2216	1821	ESR Group Limited (KY):O	2,800	24,360		0.00	2024-03-21
2217	89618	JD.com, Inc.:A	1,800	200,700		0.00	2024-04-10
2218	1881	Regal Real Estate Investment Trust:Unit	2,000	1,100		0.00	2024-01-11
2219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	750	600		0.00	2023-12-11
2220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,500	97,630		0.00	2024-05-02
2221	1913	PRADA S.P.A.:O	1,500	93,225		0.00	2024-05-02
2222	1109	CHINA RESOURCES LAND LIMITED:O	4,000	119,000		0.00	2023-08-09
2223	1839	CIMC Vehicles (Group) Co., Ltd.:H	314	2,298		0.00	2024-04-26
2224	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	105,800		0.00	2023-11-15
2225	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	111,000		0.00	2024-01-18
2226	0659	CTF Services Limited (BM):O	2,061	13,912		0.00	2023-08-17
2227	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,225	27,187		0.00	2023-12-21
2228	1540	Left Field Printing Group Limited:O	237	109		0.00	2020-06-03
2229	0220	Uni-President China Holdings Ltd.:O	2,000	12,000		0.00	2022-10-25
2230	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	236		0.00	2023-05-24
2231	8176	SuperRobotics Holdings Limited (BM):O	250	78		0.00	2019-06-05
2232	1910	Samsonite Group S.A.:O	600	16,950		0.00	2024-04-19
2233	2391	Tuya Inc.:A	200	2,680		0.00	2023-05-10
2234	0122	CROCODILE GARMENTS LIMITED:O	500	62		0.00	2017-07-17
2235	2840	SPDR Gold Trust:Unit	100	167,050		0.00	2023-06-06
2236	9896	MINISO Group Holding Limited:O	400	18,200		0.00	2024-04-29
2237	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	6,880		0.00	2024-04-30
2238	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300	25		0.00	2019-11-07
2239	82800	Tracker Fund of Hong Kong:Unit	2,000	33,820		0.00	2023-06-02
2240	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	2,096		0.00	2024-02-22
2241	0271	Asiasec Properties Limited:O	260	55		0.00	2020-08-14
2242	2285	CHERVON HOLDINGS LIMITED:O	100	1,982		0.00	2023-04-19
2243	89988	Alibaba Group Holding Limited (KY):O	3,200	225,280		0.00	2024-04-12
2244	3660	Qfin Holdings, Inc.:A	50	3,640		0.00	2023-03-15
2245	1876	Budweiser Brewing Company APAC Limited:O	1,700	19,108		0.00	2024-04-10
2246	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	2,020		0.00	2024-03-25
2247	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	315	277		0.00	2021-09-01
2248	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18	19		0.00	2023-01-27

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