VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2024-05-13

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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	1597	China Nature Energy Technology Holdings Limited:O	187,897,000	868,084,140		75.16	2024-05-02
2	1153	Jiayuan Services Holdings Limited:O	451,833,000	124,254,075	*	73.86	2023-04-04
3	8018	Finsoft Financial Investment Holdings Limited:O	153,963,400	10,777,438		30.53	2024-05-09
4	0556	Pan Asia Environmental Protection Group Limited:O	252,966,000	97,391,910		25.55	2024-04-05
5	2516	FAR International Holdings Group Company Limited:O	193,698,518	94,912,274		24.83	2024-05-13
6	8297	Ocean Star Technology Group Limited:O	222,198,750	28,441,440		21.44	2024-05-13
7	1246	Boill Healthcare Holdings Limited:O	276,330,800	75,990,970		20.35	2024-05-13
8	1894	Hang Yick Holdings Company Limited:O	152,590,000	10,528,710		19.88	2024-05-13
9	2459	Sanergy Group Limited:O	192,524,000	1,295,686,520		19.06	2024-05-09
10	2433	Zhongtian Construction (Hunan) Group Limited:O	84,666,000	14,054,556		17.64	2024-05-10
11	2350	MTT Group Holdings Limited:O	107,720,000	44,165,200		17.24	2024-05-13
12	8428	CBK Holdings Limited:O	18,787,320	9,205,787		16.78	2024-05-09
13	8133	Jisheng Group Holdings Limited:O	6,320,127	3,349,667		16.55	2024-05-08
14	0750	China Shuifa Singyes Energy Holdings Limited:O	409,803,000	149,578,095		16.26	2024-05-13
15	2221	New Concepts Holdings Limited:O	245,976,000	50,425,080		15.31	2024-05-13
16	0065	Grand Ocean Advanced Resources Company Limited:O	286,455,962	46,692,322		14.00	2024-05-13
17	2442	Easy Smart Group Holdings Limited:O	54,926,000	95,571,240		13.46	2024-05-13
18	3162	CSOP Global Smart Driving Index ETF:Unit	263,800	1,206,094		11.60	2024-05-13
19	0328	ALCO HOLDINGS LIMITED (BM):O	10,667,680	138,466,486		11.17	2024-05-13
20	2147	Zhengwei Group Holdings Company Limited:O	88,644,598	13,119,401		11.08	2024-05-13
21	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	254,400	1,615,440		11.06	2024-05-13
22	9958	LITIAN PICTURES HOLDINGS LIMITED:O	27,310,000	86,299,600		9.10	2024-05-13
23	1087	InvesTech Holdings Limited:O	17,604,100	6,337,476		8.81	2024-05-08
24	2257	Sirnaomics Ltd.:O	7,496,444	54,424,183		8.55	2024-05-13
25	8166	China Eco-Farming Limited:O	10,753,600	537,680	*	8.27	2023-03-31
26	1849	AM Group Holdings Limited:O	65,160,000	5,929,560		8.15	2024-05-13
27	2481	Wise Living Technology Co., Ltd:H	6,156,000	16,005,600		8.14	2024-03-27
28	8391	Cornerstone Technologies Holdings Limited:O	69,579,000	36,876,870		7.85	2024-05-13
29	8121	Guoen Holdings Limited:O	639,850	1,119,738		7.68	2024-04-29
30	1244	3D Medicines Inc.:O	19,235,584	125,416,008		7.45	2024-05-13
31	0690	Uni-Bio Science Group Limited:O	448,503,246	35,431,756		7.28	2024-05-10
32	8147	Millennium Pacific Group Holdings Limited:O	7,111,950	2,204,705		6.90	2024-05-13
33	0797	7Road Holdings Limited:O	178,958,000	409,813,820		6.50	2024-01-03
34	1884	eprint Group Limited:O	35,424,000	16,649,280		6.44	2024-05-10
35	0612	Carmen Century Investment Limited (KY):O	96,896,000	40,211,840		6.21	2024-05-13
36	8017	TradeGo FinTech Limited:O	37,152,611	9,251,000		6.19	2024-05-09
37	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	41,600	210,496		5.94	2024-05-08
38	0913	Harbour Digital Asset Capital Limited:O	17,166,001	8,926,321		5.81	2024-05-13
39	2297	Rainmed Medical Limited:O	67,629,000	18,936,120		5.79	2024-05-13
40	1718	Wan Kei Group Holdings Limited:O	6,146,500	4,179,620		5.34	2024-05-13
41	8120	China Demeter Financial Investments Limited:O	39,562,500	1,978,125		5.25	2024-05-07
42	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	21,118,000	24,496,880		4.87	2024-04-12
43	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,189,000	2,232,300		4.83	2024-05-10
44	1850	HSC Resources Group Limited:O	6,898,000	5,242,480		4.79	2024-05-13
45	3001	Premia China USD Property Bond ETF:Unit	48,755	4,390,388		4.60	2024-03-13
46	1593	Chen Lin Education Group Holdings Limited:O	45,298,000	67,494,020		4.53	2024-05-07
47	8521	WebX International Holdings Company Limited:O	25,605,000	6,657,300		4.45	2024-04-08
48	1676	Gaodi Holdings Limited (KY):O	6,378,000	9,694,560		4.43	2024-04-30
49	1795	Yadong Group Holdings Limited:O	26,489,000	20,926,310		4.41	2024-05-13
50	8316	China Hongbao Holdings Limited:O	37,876,000	4,923,880		4.37	2024-05-13
51	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	34,000	463,080		4.34	2024-04-11
52	8418	Optima Automobile Group Holdings Limited:O	36,670,000	29,336,000		4.31	2024-05-13
53	1613	Synertone Communication Corporation:O	15,189,824	7,518,963		4.22	2024-05-13
54	8056	Life Concepts Holdings Limited (KY):O	79,211,000	1,584,220		4.17	2024-05-13
55	2599	Shinsun Holdings (Group) Co., Ltd.:O	126,850,000	22,198,750	*	4.17	2024-01-18
56	8379	Prime Intelligence Solutions Group Limited:O	32,700,000	3,956,700		4.09	2024-05-13
57	8406	China Oral Industry Group Holdings Limited:O	45,371,697	2,994,532		3.98	2024-05-08
58	8412	New Amante Group Limited:O	4,048,000	2,104,960		3.97	2024-04-17
59	2521	Shenghui Cleanness Group Holdings Limited:O	63,682,500	16,239,038		3.92	2024-05-13
60	8026	China Brilliant Global Limited:O	54,777,000	16,706,985		3.76	2024-05-13
61	1757	Affluent Foundation Holdings Limited:O	44,740,000	8,008,460		3.73	2024-03-05
62	0756	Summi (Group) Holdings Limited:O	12,661,696	5,634,455		3.72	2024-05-08
63	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,161,100	22,316,342		3.68	2024-05-08
64	2515	Tianjin Construction Development Group Co., Ltd.:H	1,982,000	2,913,540		3.67	2024-05-13
65	8471	Reach New Holdings Limited:O	37,070,000	3,039,740		3.63	2024-05-13
66	8413	Asia Grocery Distribution Limited:O	39,890,000	5,464,930		3.43	2024-05-09
67	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	54,700	327,653		3.42	2024-05-07
68	8021	WLS HOLDINGS LIMITED (BM):O	488,520,000	12,213,000		3.40	2024-05-10
69	8513	MaxWin International Holdings Limited (KY):O	22,680,000	3,719,520		3.33	2024-05-09
70	3003	CSOP MSCI China A 50 Connect ETF:Unit	227,900	1,113,064		3.27	2024-05-07
71	8645	Byte Metaverse Holdings Limited:O	22,464,000	15,724,800		3.12	2024-05-10
72	0329	OCI International Holdings Limited:O	46,106,000	41,034,340		3.07	2024-05-13
73	8131	ABC MULTIACTIVE LIMITED:O	14,370,000	1,666,920		3.02	2024-04-25
74	1407	JY GAS LIMITED:O	13,078,000	5,623,540		2.97	2024-05-09
75	8193	Asia-Pac Financial Investment Company Limited:O	6,914,500	511,673		2.97	2023-04-24
76	2477	WellCell Holdings Co., Limited:O	14,600,000	48,326,000		2.92	2024-05-13
77	1936	Ritamix Global Limited:O	13,726,000	8,510,120		2.91	2024-05-13
78	3189	E Fund (HK) CSI Liquor Index ETF:Unit	492,600	965,496		2.90	2024-05-10
79	8516	Grand Talents Group Holdings Limited:O	3,883,400	388,340		2.83	2024-03-01
80	8511	Min Fu International Holding Limited (KY):O	20,354,000	651,328		2.83	2024-05-07
81	8153	Jiading International Group Holdings Limited:O	51,371,500	719,201		2.80	2024-05-13
82	0396	Hing Lee (HK) Holdings Limited:O	22,508,000	1,260,448		2.79	2024-03-20
83	2708	IBO Technology Company Limited:O	19,442,000	1,244,288	*	2.74	2024-05-02
84	6918	Kidztech Holdings Limited:O	16,938,000	2,337,444	*	2.71	2024-04-03
85	8373	Indigo Star Holdings Limited:O	10,845,000	1,106,190		2.71	2024-05-10
86	1495	Jiyi Holdings Limited:O	7,124,052	698,157	*	2.70	2024-04-03
87	0767	Zhong Ji Longevity Science Group Limited:O	12,159,003	2,906,002		2.67	2024-05-13
88	8623	China Saftower International Holding Group Limited:O	24,060,000	601,500		2.62	2024-05-10
89	2458	Gala Technology Holding Limited:O	3,605,200	14,276,592		2.61	2024-04-25
90	2453	Concord Healthcare Group Co., Ltd.:H	6,421,600	230,214,360		2.60	2024-05-10
91	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,300	53,924		2.60	2024-02-22
92	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	77,800	1,700,708		2.59	2024-05-08
93	0600	China Infrastructure Investment Limited:O	11,059,600	4,313,244	*	2.59	2022-08-09
94	1817	Mulsanne Group Holding Limited:O	24,183,500	23,941,665		2.55	2024-05-13
95	0309	Xinhua News Media Holdings Limited:O	47,555,000	2,520,415		2.46	2024-05-13
96	0261	GBA Holdings Limited:O	23,823,071	2,763,476		2.46	2024-04-15
97	1901	Feiyang International Holdings Group Limited:O	20,216,970	2,891,027		2.43	2024-05-06
98	1753	Duiba Group Limited:O	25,884,000	8,929,980		2.40	2024-05-13
99	3068	CSOP Ether Futures ETF:Unit	268,900	4,302,400		2.39	2024-05-13
100	2347	Yoho Group Holdings Limited:O	11,855,268	7,587,372		2.38	2024-05-13
101	8659	Yik Wo International Holdings Limited:O	17,385,000	11,995,650		2.32	2024-04-08
102	1162	LUMINA GROUP LIMITED (KY):O	13,808,000	2,471,632		2.30	2024-04-30
103	0723	Reliance Global Holdings Limited (BM):O	209,247,620	4,603,448		2.30	2024-05-13
104	1980	Tian Ge Interactive Holdings Limited:O	28,076,157	14,038,079		2.28	2024-05-13
105	8039	China Come Ride New Energy Group Limited (KY):O	10,966,900	6,799,478	*	2.22	2023-08-14
106	2312	China Financial Leasing Group Limited:O	7,704,500	778,155		2.22	2024-03-04
107	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,326,000	1,796,040		2.22	2024-05-08
108	0397	Minerva Group Holding Limited:O	55,350,325	7,195,542		2.21	2024-05-09
109	1490	AI X Tech Inc.:O	27,218,000	5,171,420		2.20	2024-05-13
110	3313	ArtGo Holdings Limited:O	21,432,000	7,715,520		2.17	2024-05-13
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	27,770,000	999,720		2.09	2024-05-08
112	9993	Radiance Holdings (Group) Company Limited:O	82,965,766	175,887,424		2.05	2024-05-13
113	1762	Wanka Online Inc.:O	31,264,000	2,469,856	*	2.05	2024-04-02
114	2422	Rego Interactive Co., Ltd:O	30,677,000	12,730,955		2.05	2024-05-13
115	6696	Many Idea Cloud Holdings Limited:O	24,059,200	4,595,307		2.00	2024-05-13
116	1327	Luxxu Group Limited:O	10,652,000	852,160		1.98	2024-02-26
117	1413	FEG Holdings Corporation Limited:O	19,715,000	4,514,735		1.97	2024-05-13
118	8375	Data Union Capital International Holdings Group Limited:O	5,619,000	960,849		1.95	2024-03-25
119	1859	China Bright Culture Group:O	30,652,900	2,452,232	*	1.92	2023-04-03
120	1420	Chuan Holdings Limited:O	24,052,000	1,635,536		1.90	2024-05-10
121	0865	Jiande International Holdings Limited:O	110,940,000	2,662,560		1.90	2024-05-10
122	8456	Mansion International Holdings Limited:O	3,934,000	668,780		1.86	2024-03-01
123	8357	Republic Healthcare Limited:O	11,545,000	935,145		1.85	2024-01-19
124	1653	MOS House Group Limited:O	5,180,000	1,502,200		1.82	2024-04-23
125	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,538,000	12,749,100		1.81	2024-04-24
126	2798	Perennial Energy Holdings Limited:O	28,815,000	36,595,050		1.80	2024-05-13
127	8125	China New Holdings Limited:O	4,061,760	718,932		1.80	2024-05-10
128	9998	Kwan Yong Holdings Limited:O	14,370,000	2,141,130		1.80	2023-12-11
129	1483	Net-a-Go Technology Company Limited:O	14,208,000	19,891,200		1.79	2024-05-07
130	8239	Capital Finance Holdings Limited:O	1,674,420	820,466		1.78	2024-05-10
131	1143	China Energy Storage Technology Development Limited:O	3,612,523	7,839,175		1.74	2024-05-10
132	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,493,550	14,890,694		1.72	2024-05-13
133	1416	CTR Holdings Limited (KY):O	24,080,000	1,685,600		1.72	2024-05-13
134	1715	AI Health Technology Limited:O	1,298,000	726,880		1.72	2024-05-10
135	0484	Forgame Holdings Limited:O	2,515,568	2,037,610		1.71	2024-04-09
136	1119	iDreamSky Technology Holdings Limited:O	26,660,380	80,247,744		1.69	2024-05-13
137	1586	China Leon Inspection Holding Limited:O	9,106,976	12,567,627		1.68	2024-05-13
138	1865	Pengo Holdings Group Limited:O	23,700,000	829,500		1.67	2024-05-13
139	0911	Qianhai Health Holdings Limited:O	28,288,750	1,131,550		1.67	2024-04-17
140	9929	SEM Holdings Limited (KY):O	33,290,000	1,597,920		1.66	2024-05-13
141	8491	Cool Link (Holdings) Limited:O	6,610,125	3,899,974		1.66	2024-05-13
142	8460	Basetrophy Group Holdings Limited:O	1,883,000	244,790		1.64	2024-05-13
143	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	163,300	748,567		1.63	2024-05-09
144	0736	China Properties Investment Holdings Limited:O	4,359,075	527,448		1.63	2024-05-03
145	3066	CSOP Bitcoin Futures ETF:Unit	643,600	15,510,760		1.61	2024-05-13
146	6616	Global New Material International Holdings Limited:O	19,871,000	83,855,620		1.60	2024-05-13
147	1421	Prosperity Group International Limited (KY):O	2,000,750	770,289		1.60	2024-03-21
148	1188	Hybrid Kinetic Group Limited:O	323,632,539	6,149,018		1.59	2024-05-10
149	8186	Almana Limited:O	1,800,643	2,034,727		1.58	2024-04-22
150	1783	Envision Greenwise Holdings Limited:O	19,817,000	94,725,260		1.58	2024-05-13
151	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,049,700	4,106,396		1.57	2024-05-13
152	0286	Aidigong Maternal & Child Health Limited (BM):O	69,358,000	4,577,628		1.56	2024-05-09
153	6118	Austar Lifesciences Limited:O	7,964,000	6,849,040		1.55	2024-05-13
154	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,525,190	23,812,658		1.54	2024-05-13
155	1761	BabyTree Group:O	25,521,223	6,763,124	*	1.54	2023-05-03
156	8622	Huakang Biomedical Holdings Company Limited:O	7,672,000	713,496		1.53	2024-05-09
157	1925	Kwung's Aroma Holdings Limited:O	6,200,000	7,440,000		1.53	2024-05-02
158	3058	Global X China Innovator Active ETF:Unit	7,550	234,201		1.51	2024-03-19
159	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,508,000	1,465,100		1.50	2024-05-13
160	1991	Ta Yang Group Holdings Limited:O	19,593,000	2,547,090	*	1.50	2024-04-03
161	8606	Kinetix Systems Holdings Limited:O	21,650,000	1,710,350		1.50	2024-05-08
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,495,625	355,154		1.49	2024-05-06
163	1348	Quali-Smart Holdings Limited:O	21,906,000	1,270,548		1.49	2024-03-28
164	8401	Stream Ideas Group Limited:O	3,546,000	762,390		1.48	2024-05-03
165	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,294,487	42,415,980		1.45	2024-05-13
166	0061	Green Leader Holdings Group Limited:O	7,619,250	457,155		1.45	2024-04-25
167	8425	Hing Ming Holdings Limited:O	5,392,000	722,528		1.43	2024-01-19
168	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,437,800	30,283,411		1.41	2024-05-13
169	1025	KNT Holdings Limited:O	11,894,000	999,096		1.41	2024-05-13
170	8611	Mindtell Technology Limited:O	5,430,000	396,390		1.39	2024-01-22
171	8472	Lapco Holdings Limited:O	1,326,750	849,120		1.38	2024-05-10
172	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,203,075	31,666,698		1.37	2024-05-13
173	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,861,230	19,550,214		1.37	2024-05-13
174	3368	Parkson Retail Group Limited:O	36,083,500	4,402,187		1.37	2024-05-13
175	2370	Redco Healthy Living Company Limited:O	2,728,000	4,583,040	*	1.36	2023-03-30
176	8612	World Super Holdings Limited:O	11,750,000	270,250		1.36	2024-05-10
177	1196	Realord Group Holdings Limited:O	19,562,000	104,265,460		1.36	2024-05-03
178	8059	Glory Flame Holdings Limited:O	13,670,000	191,380		1.35	2024-01-31
179	8081	Hang Tai Yue Group Holdings Limited:O	69,200,720	4,152,043		1.34	2024-05-09
180	1269	China First Capital Group Limited:O	24,720,400	1,582,106		1.34	2024-05-10
181	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	57,762,000	60,650,100		1.33	2024-05-07
182	2405	Powerwin Tech Group Limited:O	10,529,000	31,902,870		1.32	2024-05-13
183	1160	Goldstone Capital Group Limited:O	3,100,000	1,085,000		1.31	2024-05-10
184	1950	Diwang Industrial Holdings Limited:O	9,366,000	1,348,704		1.30	2024-05-06
185	3893	CROSSTEC Group Holdings Limited:O	2,010,500	1,507,875		1.29	2024-05-13
186	8238	Winto Group (Holdings) Limited:O	7,960,000	453,720		1.28	2024-05-10
187	0663	KING STONE ENERGY GROUP LIMITED:O	15,060,407	1,536,162	*	1.27	2024-03-07
188	3830	Kiddieland International Limited:O	12,650,000	417,450		1.27	2024-05-02
189	9955	ClouDr Group Limited:O	7,362,983	23,487,916		1.25	2024-05-13
190	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,698,400	5,153,902	*	1.25	2024-01-30
191	1529	Yues International Holdings Group Limited:O	16,400,000	2,181,200		1.23	2024-05-13
192	8367	Simplicity Holding Limited:O	14,118,152	988,271		1.23	2024-04-19
193	2195	Unity Enterprise Holdings Limited:O	14,400,000	2,836,800		1.23	2024-05-13
194	1010	Sky Blue 11 Company Limited:O	5,428,000	2,768,280		1.22	2024-05-13
195	8620	Asia-express Logistics Holdings Limited:O	6,355,000	813,440		1.20	2024-05-08
196	1617	Nanfang Communication Holdings Limited:O	19,552,000	1,779,232		1.20	2024-05-03
197	1011	China NT Pharma Group Company Limited:O	31,738,000	729,974		1.20	2024-05-13
198	0476	Ev Dynamics (Holdings) Limited:O	11,147,030	1,070,115		1.20	2024-05-09
199	1808	Enterprise Development Holdings Limited (KY):O	2,449,720	6,418,266		1.20	2024-05-13
200	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,440,000	1,033,560		1.20	2024-01-22
201	8349	Yunhong Guixin Group Holdings Limited:O	4,764,200	2,810,878		1.19	2024-05-10
202	1341	Hao Tian International Construction Investment Group Limited:O	90,321,000	83,095,320		1.19	2024-05-10
203	0526	Lisi Group (Holdings) Limited (BM):O	94,386,000	5,757,546		1.17	2024-05-13
204	0205	SEEC MEDIA GROUP LIMITED:O	8,520,000	2,300,400		1.16	2024-05-07
205	1591	Shun Wo Group Holdings Limited:O	45,580,000	1,093,920		1.14	2024-05-07
206	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	758,300	2,734,430		1.14	2024-05-13
207	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,300	59,551		1.13	2022-11-02
208	8536	TL Natural Gas Holdings Limited:O	2,067,500	1,199,150		1.13	2024-05-13
209	1855	ZONQING Environmental Limited:O	3,064,000	81,196,000		1.11	2024-05-13
210	8283	Zhongshi Minan Holdings Limited:O	22,050,000	1,653,750		1.10	2024-05-13
211	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,536,100	109,869,039		1.10	2024-05-13
212	8448	Universe Printshop Holdings Limited:O	5,402,000	399,748		1.08	2024-05-08
213	1408	Macau E&M Holding Limited:O	5,402,000	750,878		1.08	2024-05-07
214	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,013,000	1,478,980		1.08	2024-05-13
215	3321	Wai Hung Group Holdings Limited:O	5,427,500	412,490		1.08	2024-05-10
216	0707	Asia Television Holdings Limited:O	11,641,200	3,259,536		1.07	2024-05-13
217	8007	Global Strategic Group Limited:O	4,853,027	363,977		1.06	2024-04-24
218	9690	TUHU Car Inc.:A	7,984,400	209,191,280		1.06	2024-05-13
219	0474	Aceso Life Science Group Limited:O	77,870,453	11,836,309		1.05	2024-05-10
220	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	42,100	154,170		1.05	2024-04-22
221	1358	PW Medtech Group Limited:O	16,446,000	16,939,380		1.05	2024-05-13
222	8402	Plateau Treasures Limited:O	5,035,000	775,390		1.05	2024-05-13
223	2112	Grace Life-tech Holdings Limited:O	15,507,100	3,209,970		1.03	2024-05-08
224	8130	Dadi International Group Limited:O	37,610,000	376,100		1.03	2024-04-26
225	0356	DT Capital Limited:O	28,020,000	1,513,080		1.02	2024-05-10
226	2814	Samsung NYSE FANG+ ETF:Unit	20,400	594,456		1.02	2024-05-13
227	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,157,800	6,726,114		1.02	2024-05-13
228	8148	Wuxi Life International Holdings Group Limited:O	12,964,000	220,388		1.02	2024-05-07
229	2245	Lygend Resources & Technology Co., Ltd.:H	5,073,400	30,846,272		1.01	2024-05-13
230	1683	Hope Life International Holdings Limited:O	15,592,000	1,216,176		1.00	2024-04-29
231	8646	China Hongguang Holdings Limited:O	4,545,000	949,905		0.99	2024-03-26
232	0361	SINO GOLF HOLDINGS LIMITED:O	51,220,000	2,151,240		0.98	2024-05-02
233	8282	Gameone Holdings Limited:O	354,000	191,160		0.98	2024-05-13
234	1626	Jia Yao Holdings Limited:O	5,863,000	18,878,860		0.98	2024-05-10
235	1802	Wenye Group Holdings Limited:O	5,768,000	363,384		0.97	2024-04-30
236	6900	Sunkwan Properties Group Limited:O	20,110,000	261,430	*	0.97	2024-04-02
237	2448	Space Group Holdings Limited:O	562,375	388,039		0.97	2024-05-13
238	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	104,600	347,272		0.97	2024-05-09
239	9636	JF SmartInvest Holdings Ltd:O	4,486,000	55,267,520		0.96	2024-05-13
240	8187	Jimu Group Limited:O	1,039,364	665,193		0.96	2024-04-25
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,549,672	1,519,524		0.96	2024-03-27
242	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,069,230	48,173,182		0.95	2024-05-13
243	1410	Edvance International Holdings Limited:O	9,560,000	3,441,600		0.95	2024-05-06
244	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	25,000	130,000		0.95	2024-05-09
245	0362	China Zenith Chemical Group Limited:O	9,938,962	1,053,530		0.95	2024-05-13
246	6988	Joy Spreader Group Inc.:O	22,313,958	3,681,803		0.94	2024-05-13
247	1620	Cinese International Group Holdings Limited (KY):O	11,110,000	744,370		0.93	2024-05-13
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,688,000	1,338,592		0.92	2024-05-13
249	0812	Southwest Securities International Securities Limited:O	33,558,000	1,006,740	*	0.92	2023-12-15
250	8245	Shanyu Group Holdings Company Limited:O	9,407,000	291,617		0.91	2024-05-06
251	2329	Glory Health Industry Limited:O	40,284,000	2,054,484		0.91	2024-05-13
252	1302	LifeTech Scientific Corporation:O	41,782,878	81,476,612		0.90	2024-04-30
253	1598	China 21st Century Education Group Limited:O	10,452,000	1,578,252		0.90	2024-04-26
254	0302	CMGE Technology Group Limited:O	24,608,000	33,466,880		0.89	2024-05-13
255	1751	Kingland Group Holdings Limited:O	2,142,000	1,156,680		0.89	2024-05-03
256	3004	CSOP FTSE Vietnam 30 ETF:Unit	33,700	211,299		0.88	2024-04-12
257	2536	Palasino Holdings Limited:O	7,063,000	43,508,080		0.88	2024-05-13
258	1433	Cirtek Holdings Limited:O	17,420,000	749,060		0.87	2024-05-07
259	8275	China New Consumption Group Limited:O	4,154,400	668,858		0.87	2024-05-08
260	8403	Dowway Holdings Limited:O	1,038,000	851,160		0.87	2024-05-08
261	1566	CA Cultural Technology Group Limited:O	10,113,000	313,503		0.86	2024-05-10
262	1645	Haina Intelligent Equipment International Holdings Limited:O	4,784,000	5,405,920		0.85	2024-05-13
263	3135	Samsung Bitcoin Futures Active ETF:Unit	50,850	1,201,077		0.85	2024-05-13
264	1941	Ye Xing Group Holdings Limited:O	3,426,000	592,698		0.85	2024-04-05
265	2381	SMC Electric Limited:O	16,900,000	1,470,300		0.85	2024-02-21
266	0572	Future World Holdings Limited:O	1,958,091	1,488,149		0.84	2024-05-09
267	1780	Rongzun International Holdings Group Limited:O	5,220,000	9,918,000		0.84	2024-05-09
268	1889	Sanai Health Industry Group Company Limited:O	32,155,000	868,185		0.84	2024-05-07
269	8112	Cornerstone Financial Holdings Limited:O	1,925,540	635,428		0.84	2024-05-13
270	0660	Wai Chun Bio-Technology Limited:O	1,425,000	173,850		0.83	2024-05-13
271	1069	China Health Technology Group Holding Company Limited:O	5,919,620	485,409		0.83	2024-05-08
272	8057	Madison Holdings Group Limited:O	5,148,000	715,572		0.83	2024-05-13
273	1034	Fullwealth International Group Holdings Limited:O	13,192,000	1,978,800	*	0.82	2024-02-29
274	2369	Coolpad Group Limited:O	134,527,400	8,071,644	*	0.82	2024-04-03
275	1340	Huisheng International Holdings Limited:O	7,174,000	330,004		0.81	2024-05-10
276	1007	Longhui International Holdings Limited:O	857,450	1,286,175		0.81	2024-05-02
277	1592	Anchorstone Holdings Limited:O	17,440,000	627,840		0.81	2024-04-19
278	2500	Venus Medtech (Hangzhou) Inc.:H	3,582,500	20,133,650	*	0.81	2024-03-05
279	3034	CSOP NASDAQ 100 ETF:Unit	48,900	392,912		0.80	2024-05-13
280	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,428,000	5,347,680		0.80	2024-05-08
281	0593	DreamEast Group Limited:O	4,320,500	820,895	*	0.79	2024-03-11
282	1920	China Wacan Group Company Limited:O	2,451,000	796,575		0.79	2024-04-26
283	8096	Tasty Concepts Holding Limited:O	1,501,000	211,641		0.78	2024-05-06
284	1769	Scholar Education Group:O	4,312,000	21,258,160		0.78	2024-05-13
285	1147	Edensoft Holdings Limited:O	15,740,000	1,086,060		0.77	2024-05-13
286	0428	Cocoon Holdings Limited:O	4,648,000	478,744		0.77	2024-05-09
287	8079	Wisdomcome Group Holdings Limited:O	3,982,506	139,388		0.77	2024-05-09
288	2815	Global X China Little Giant ETF:Unit	9,850	454,676		0.76	2024-05-13
289	3195	Hang Seng S&P 500 Index ETF:Unit	99,000	815,760		0.75	2024-05-13
290	0989	China Changbaishan International Holdings Limited:O	54,038,368	2,269,611	*	0.75	2024-04-29
291	3174	CSOP China Healthcare Disruption Index ETF:Unit	964,900	1,850,678		0.75	2024-05-13
292	8603	Fameglow Holdings Limited:O	5,980,000	2,033,200		0.75	2023-07-26
293	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	393,600	110,208		0.75	2024-05-08
294	8545	Amuse Group Holding Limited:O	8,816,000	308,560		0.74	2024-04-05
295	1727	Hebei Construction Group Corporation Limited:H	3,384,500	1,861,475		0.73	2024-05-06
296	8103	hmvod Limited:O	942,100	876,153		0.73	2024-05-10
297	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	64,000	256,384		0.73	2024-05-13
298	1871	China Oriented International Holdings Limited:O	3,136,000	755,776		0.72	2024-05-10
299	8400	Asia Pioneer Entertainment Holdings Limited:O	7,170,000	344,160		0.72	2024-04-26
300	6093	Hevol Services Group Co. Limited:O	4,008,000	6,212,400		0.72	2024-05-13
301	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,944,000	169,440	*	0.72	2023-09-05
302	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,165,100	2,584,192		0.71	2024-05-13
303	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	56,000	161,168	*	0.71	2024-05-13
304	1647	Grandshores Technology Group Limited:O	8,450,380	591,527		0.71	2024-05-08
305	6111	DaFa Properties Group Limited:O	5,823,000	541,539	*	0.71	2023-04-04
306	1723	Moon Inc.:O	2,820,000	874,200		0.71	2024-04-29
307	6996	Antengene Corporation Limited:O	4,750,300	4,702,797		0.70	2024-05-13
308	0222	MIN XIN HOLDINGS LIMITED:O	4,190,000	10,852,100		0.70	2024-02-26
309	1949	Platt Nera International Limited:O	4,186,000	1,193,010		0.70	2024-05-09
310	1796	Metaspacex Limited:O	3,342,000	13,902,720		0.70	2024-05-13
311	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,570,000	367,620		0.70	2024-05-13
312	1732	XiangXing International Holding Limited:O	8,320,000	1,206,400		0.69	2024-05-03
313	2187	Zhixin Group Holding Limited:O	5,182,000	5,026,540		0.69	2024-05-13
314	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,176,500	20,023,800		0.69	2024-04-05
315	0804	Pinestone Capital Limited:O	2,782,500	634,410		0.69	2024-04-26
316	1650	Hygieia Group Limited (KY):O	13,664,000	2,172,576		0.68	2024-05-13
317	0269	China Resources and Transportation Group Limited:O	72,440,615	724,406	*	0.68	2023-10-13
318	2451	Luyuan Group Holding (Cayman) Limited:O	2,902,000	21,155,580		0.68	2024-05-13
319	1472	Sang Hing Holdings (International) Limited:O	6,800,000	408,000		0.68	2024-03-20
320	1742	HPC Holdings Limited (KY):O	10,775,000	495,650		0.67	2024-05-13
321	8270	China CBM Group Company Limited:O	2,604,937	1,667,160		0.67	2023-12-11
322	8365	Hatcher Group Limited:O	285,000	210,900		0.67	2024-04-10
323	8487	ISP Global Limited:O	6,944,000	1,152,704		0.66	2024-05-13
324	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,542,000	9,464,440		0.66	2024-05-10
325	1520	Virtual Mind Holding Company Limited:O	14,268,000	1,355,460		0.66	2024-03-18
326	8362	Winning Tower Group Holdings Limited:O	9,180,000	605,880		0.66	2024-05-08
327	1942	MOG Digitech Holdings Limited:O	5,088,000	6,461,760		0.66	2024-05-13
328	1867	Standard Development Group Limited:O	9,723,003	2,139,061		0.65	2024-04-09
329	1252	China Tianrui Group Cement Company Limited:O	18,938,000	909,024	*	0.64	2024-04-11
330	8232	Classified Group (Holdings) Limited:O	357,750	125,213		0.64	2024-05-13
331	6108	New Ray Medicine International Holding Limited:O	10,692,100	630,834		0.64	2024-05-13
332	0188	Sunwah Kingsway Capital Holdings Limited:O	4,749,670	1,054,427		0.64	2024-03-04
333	6890	KangLi International Holdings Limited:O	3,866,000	1,237,120		0.64	2023-12-06
334	8431	Hao Bai International (Cayman) Limited:O	1,965,000	334,050		0.63	2024-05-02
335	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	126,500	330,165		0.63	2022-08-23
336	3110	Global X Hang Seng High Dividend Yield ETF:Unit	626,900	14,092,712		0.63	2024-05-13
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,369,806	12,332,562		0.63	2024-05-13
338	0591	China High Precision Automation Group Limited:O	6,504,000	1,131,696		0.63	2024-05-13
339	3136	HSI ESG Enhanced Select Index ETF:Unit	9,400	93,624		0.63	2024-05-08
340	0471	Silkwave Inc:O	11,150,100	1,494,113		0.62	2024-04-23
341	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,757,500	788,175		0.62	2023-05-03
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,656,456	2,341,444		0.62	2024-05-10
343	6820	FriendTimes Inc.:O	13,478,000	11,186,740		0.62	2024-05-13
344	1280	China Qidian Guofeng Holdings Limited:O	1,624,200	893,310		0.62	2024-05-03
345	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,231,200	474,012		0.62	2024-05-08
346	8446	Brightstar Technology Group Co., Ltd:O	5,612,004	1,459,121		0.61	2024-05-13
347	8462	Omnibridge Holdings Limited:O	3,675,000	290,325		0.61	2024-04-09
348	2170	Suzhou Basecare Medical Corporation Limited:H	501,000	1,227,450		0.61	2024-05-13
349	8493	Dragon King Group Holdings Limited:O	1,460,400	277,476		0.60	2024-04-10
350	1284	New Media Lab Limited:O	3,605,000	973,350		0.60	2024-05-13
351	6128	Graphex Group Limited:O	5,408,000	805,792		0.60	2024-05-13
352	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	27,500	644,050		0.60	2024-05-08
353	8292	VSING Limited:O	3,727,000	242,255		0.59	2024-02-28
354	8118	Bortex Global Limited:O	2,920,000	274,480		0.58	2024-05-13
355	2276	Shanghai Conant Optical Co., Ltd.:H	2,482,500	22,243,200		0.58	2024-05-13
356	1376	Raffles Interior Limited:O	5,816,000	1,454,000		0.58	2024-05-09
357	1429	Skymission Group Holdings Limited:O	9,248,000	323,680		0.58	2024-05-06
358	8030	Fengyinhe Holdings Limited:O	486,600	189,774		0.57	2024-04-09
359	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,884,000	16,485,000		0.57	2024-05-10
360	1201	Tesson Holdings Limited:O	11,882,250	736,700		0.57	2024-05-13
361	0994	CT Vision S.L. (International) Holdings Limited:O	5,308,000	1,141,220		0.57	2024-04-29
362	8510	Top Standard Corporation:O	946,400	103,158		0.57	2024-03-27
363	2129	Legion Consortium Limited:O	7,104,198	760,149		0.57	2024-05-09
364	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,447,500	104,265		0.57	2024-04-17
365	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	39,000	598,650		0.56	2024-03-13
366	8052	Luk Hing Entertainment Group Holdings Limited:O	3,026,000	124,066		0.55	2024-05-08
367	2699	Xinming China Holdings Limited:O	10,356,000	124,272	*	0.55	2023-03-31
368	0673	China Health Group Limited:O	2,625,900	2,468,346		0.55	2024-05-13
369	1546	Thelloy Development Group Limited:O	4,384,000	350,720		0.55	2024-03-18
370	0167	IDT INTERNATIONAL LIMITED:O	14,186,000	255,348	*	0.55	2023-03-22
371	3179	Harvest Ether Spot ETF:Unit	41,200	298,700		0.54	2024-05-13
372	2501	Maiyue Technology Limited:O	2,706,000	2,733,060		0.54	2024-05-13
373	0164	China Baoli Technologies Holdings Limited:O	453,900	535,602		0.54	2024-05-13
374	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	16,350	244,269		0.53	2024-05-13
375	1633	Sheung Yue Group Holdings Limited:O	3,633,000	435,960		0.53	2024-04-09
376	0082	Crazy Sports Group Limited:O	23,848,600	2,790,286		0.53	2024-05-13
377	1792	CMON Limited:O	11,390,000	398,650		0.53	2024-04-29
378	8423	Chi Ho Development Holdings Limited:O	4,190,000	255,590		0.52	2024-03-06
379	8347	F8 Enterprises (Holdings) Group Limited:O	718,000	48,106		0.52	2024-05-06
380	2440	MemeStrategy, Inc.:O	1,174,000	1,162,260		0.52	2024-05-09
381	8489	Grand Power Logistics Group Limited:O	1,560,000	262,080		0.52	2024-05-09
382	8447	MS Concept Limited (KY):O	5,200,000	213,200		0.52	2024-05-07
383	0459	Legend Upstar Holdings Limited (KY):O	9,324,000	969,696		0.52	2024-05-07
384	3119	Global X Asia Semiconductor ETF:Unit	8,000	452,640		0.52	2024-04-23
385	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	301,000	120,400		0.52	2024-01-31
386	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,328,000	290,832		0.51	2024-05-13
387	2127	Huisen Shares Group Limited:O	18,892,000	3,003,828		0.51	2024-05-13
388	2371	Chuanglian Holdings Limited (KY):O	34,588,000	587,996		0.51	2024-05-13
389	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,568,000	3,897,600		0.51	2024-05-09
390	8163	NOIZ Group Limited:O	3,055,950	140,574		0.51	2024-05-07
391	0235	CSC Holdings Limited (HK):O	101,607,375	2,641,792		0.50	2024-05-13
392	9978	Fineland Living Services Group Limited:O	1,992,000	195,216		0.50	2024-02-15
393	1927	Jiujiuwang Food International Limited:O	3,940,000	661,920		0.50	2024-05-02
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	521,939	185,288		0.50	2024-05-13
395	1250	Shandong Hi-Speed New Energy Group Limited:O	11,155,435	21,418,435		0.50	2024-05-07
396	0524	Great Wall Terroir Holdings Limited:O	970,650	203,837		0.49	2024-03-15
397	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	611,600	79,508		0.49	2024-04-18
398	1415	Cowell e Holdings Inc.:O	4,173,000	78,702,780		0.49	2024-05-13
399	6928	TOMO Holdings Limited (KY):O	2,196,000	581,940		0.49	2024-05-13
400	8619	NIU Holdings Limited:O	5,984,000	843,744		0.49	2024-05-13
401	1156	CHINA NEW ENERGY LIMITED (JE):O	2,852,000	339,388		0.48	2024-05-13
402	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,410,000	487,630		0.48	2024-05-13
403	2812	Samsung CSI China Dragon Internet ETF:Unit	63,800	687,764		0.48	2024-05-13
404	3828	Ming Fai International Holdings Limited:O	3,543,000	2,621,820		0.48	2024-05-09
405	0789	Artini Holdings Limited:O	5,264,000	2,553,040		0.48	2024-04-25
406	1629	Champion Alliance International Holdings Limited:O	2,600,000	408,200		0.48	2024-05-03
407	2115	CM Hi-Tech Cleanroom Limited:O	6,640,000	1,195,200		0.47	2024-05-08
408	0689	EPI (Holdings) Limited:O	24,689,010	715,981		0.47	2024-04-30
409	8326	Tonking New Energy Group Holdings Limited:O	3,851,000	681,627		0.47	2024-05-10
410	8341	Aeso Holding Limited:O	376,000	49,632		0.47	2024-01-24
411	8422	WT Group Holdings Limited:O	561,000	44,880		0.47	2024-03-28
412	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	39,100	137,163		0.47	2024-05-10
413	8083	Youzan Technology Limited:O	153,474,464	14,580,074		0.47	2024-05-13
414	1561	Pan Asia Data Holdings Inc.:O	4,936,000	779,888		0.46	2024-04-10
415	0810	China Castson 81 Finance Company Limited (BM):O	649,800	331,398		0.46	2024-05-07
416	8156	Sinopharm Tech Holdings Limited:O	841,600	96,784		0.46	2024-04-29
417	1937	JiaChen Holding Group Limited:O	4,580,000	975,540		0.46	2024-05-13
418	1073	Da Yu Financial Holdings Limited:O	10,406,200	842,902		0.46	2024-02-02
419	0888	Bison Finance Group Limited:O	6,490,000	246,620		0.46	2024-04-12
420	8168	Amasse Capital Holdings Limited:O	5,014,789	341,006		0.46	2024-05-10
421	1611	Sinohope Technology Holdings Limited:O	2,119,000	5,763,680		0.45	2024-05-13
422	2845	Global X China Electric Vehicle and Battery ETF:Unit	80,250	5,903,190		0.45	2024-05-13
423	8607	Narnia (Hong Kong) Group Company Limited:O	3,600,000	151,200	*	0.45	2024-04-03
424	0063	China Asia Valley Group Limited:O	19,877,000	1,967,823		0.45	2024-05-13
425	1450	Be Friends Holding Limited:O	6,220,000	8,086,000		0.45	2024-05-09
426	0372	PT International Development Corporation Limited:O	13,522,000	838,364		0.45	2024-05-08
427	0475	Central Development Holdings Limited:O	1,724,000	1,155,080		0.44	2023-02-02
428	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,277,791	237,669		0.44	2024-05-13
429	1145	Courage Investment Group Limited:O	4,854,000	344,634		0.44	2024-01-30
430	2263	Fu Shek Financial Holdings Limited:O	4,410,000	692,370		0.44	2024-05-13
431	8430	C&N Holdings Limited:O	734,251	121,151		0.44	2024-03-18
432	8429	SV Vision Limited:O	2,105,000	88,410		0.44	2024-05-09
433	0433	North Mining Shares Company Limited:O	54,815,000	2,795,565		0.44	2024-05-08
434	1355	Legend Strategy International Holdings Group Company Limited:O	1,958,500	440,663		0.44	2024-05-08
435	2473	XXF Group Holdings Limited:O	2,250,000	7,380,000		0.44	2024-05-13
436	0223	Elife Holdings Limited:O	4,924,200	1,255,671		0.44	2024-05-10
437	8280	China Digital Video Holdings Limited:O	2,744,000	90,552		0.44	2024-05-13
438	0080	China New Economy Fund Limited:O	5,732,500	928,665		0.43	2024-05-13
439	3152	Bosera HKD Money Market ETF:Unit	244	257,115		0.43	2024-05-10
440	8250	Du Du Holdings Limited (KY):O	1,610,000	320,390		0.43	2024-04-02
441	8321	Tai Kam Holdings Limited:O	1,050,000	231,000		0.43	2024-03-12
442	1581	Progressive Path Group Holdings Limited:O	1,768,000	236,912		0.43	2024-03-14
443	1102	Enviro Energy International Holdings Limited:O	2,294,800	243,249		0.42	2024-04-22
444	7836	Aquila Acquisition Corporation:A	420,000	3,360,000		0.42	2022-11-21
445	1020	Cybernaut International Holdings Company Limited:O	16,676,000	1,434,136		0.42	2024-05-06
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,666,000	69,024,440		0.42	2024-05-13
447	2488	LAUNCH TECH COMPANY LIMITED:H	680,000	1,958,400		0.42	2024-04-17
448	8616	Sunray Engineering Group Limited (KY):O	4,170,000	133,440		0.42	2024-05-07
449	1152	Momentum Financial Holdings Limited:O	4,046,000	202,300		0.41	2024-01-26
450	1870	Acme International Holdings Limited:O	2,570,000	5,140,000		0.41	2024-05-10
451	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,880,000	1,555,840		0.41	2024-03-13
452	3683	Great Harvest Maeta Holdings Limited:O	3,915,000	880,875		0.41	2024-05-09
453	3638	Hunlicar Group Limited:O	3,879,600	2,172,576		0.41	2024-05-13
454	8526	Wing Fung Group Asia Limited:O	662,500	73,538		0.41	2023-04-03
455	2246	GOGOX HOLDINGS LIMITED:O	2,564,000	1,615,320		0.41	2024-05-13
456	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,271,999	340,800		0.41	2024-05-10
457	0139	Smart Fish Wealthlink Holdings Limited:O	70,128,788	1,753,220		0.41	2024-05-13
458	1380	China Kingstone Mining Holdings Limited:O	831,005	142,933		0.41	2024-05-06
459	9600	Newlink Technology Inc.:O	3,172,000	3,806,400		0.40	2024-05-13
460	0424	MECOM Power and Construction Limited:Wrnt	718,003	7,180		0.40	2024-02-15
461	0451	GCL New Energy Holdings Limited:O	5,592,501	2,488,663		0.40	2024-05-13
462	1616	A Metaverse Company:O	8,564,000	154,152		0.40	2024-05-13
463	3997	Telecom Service One Holdings Limited:O	510,000	191,250		0.40	2024-04-12
464	8360	Basic House New Life Group Limited:O	1,427,200	1,027,584		0.40	2024-05-13
465	1706	Shuang Yun Holdings Limited:O	3,960,000	229,680	*	0.40	2023-08-23
466	0456	New City Development Group Limited:O	462,800	286,936		0.39	2024-05-09
467	8299	GT Gold Holdings Limited:O	24,801,451	4,885,886		0.39	2024-05-13
468	0585	Imagi International Holdings Limited:O	3,265,900	1,665,609		0.39	2024-05-13
469	8262	Super Strong Holdings Limited:O	3,130,000	125,200		0.39	2024-05-10
470	0672	Zhong An Group Limited:O	22,114,800	2,874,924		0.39	2024-05-13
471	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	78,300	409,509		0.39	2024-05-10
472	0619	South China Financial Holdings Limited:O	1,176,152	199,946		0.39	2023-06-12
473	1740	Values Cultural Investment Limited:O	4,050,000	417,150		0.39	2024-04-25
474	1466	Baijin Life Science Holdings Limited:O	2,648,200	1,588,920		0.39	2024-04-30
475	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,956,000	577,020		0.39	2024-03-22
476	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	67,076,000	10,329,704		0.39	2024-05-13
477	0117	Tianli Holdings Group Limited:O	2,900,000	942,500		0.39	2024-03-22
478	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,568,000	15,287,360		0.39	2024-05-13
479	2826	Global X China Cloud Computing ETF:Unit	23,650	1,016,950		0.39	2024-05-07
480	9608	Sundy Service Group Co. Ltd:O	14,870,000	3,658,020	*	0.39	2024-03-27
481	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,929,600	37,350,544		0.39	2024-05-09
482	8635	Elephant Holdings Group Limited:O	1,532,000	159,328		0.38	2024-03-12
483	2251	Beijing Airdoc Technology Co., Ltd.:H	202,800	3,192,072		0.38	2024-05-08
484	0747	Shenyang Public Utility Holdings Company Limited:H	2,294,000	114,700		0.38	2024-03-08
485	1183	MECOM Power and Construction Limited:O	15,093,250	2,731,878		0.38	2024-05-13
486	8069	Flydoo Technology Holding Limited:O	2,565,000	135,945		0.38	2024-05-09
487	6959	Changjiu Holdings Limited:O	760,700	37,464,475		0.38	2024-05-10
488	0145	CCIAM Future Energy Limited (b1964-11-28):O	636,480	251,410		0.38	2024-04-29
489	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,884,000	994,980		0.37	2024-04-30
490	1271	Grand Ming Group Holdings Limited:O	5,277,000	15,778,230		0.37	2024-05-13
491	0381	AOM International Group Company Limited:O	651,440	91,202		0.37	2024-04-24
492	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,325,000	246,450		0.37	2024-05-03
493	0059	Skyfame Realty (Holdings) Limited:O	30,850,000	462,750		0.37	2024-05-13
494	2528	Forward Fashion (International) Holdings Company Limited:O	1,460,000	310,980		0.37	2024-05-13
495	2306	YH Entertainment Group:O	3,174,000	2,094,840		0.36	2024-05-10
496	1489	GC Construction Holdings Limited:O	3,625,000	2,211,250		0.36	2024-05-13
497	0368	Superland Group Holdings Limited:O	2,896,000	637,120		0.36	2024-04-10
498	3046	ChinaAMC Ether ETF:Unit	53,500	386,538		0.36	2024-05-10
499	2110	Tian Cheng Holdings Limited:O	957,000	196,185		0.36	2024-05-10
500	6908	HG Semiconductor Limited (KY):O	2,693,000	1,157,990		0.36	2024-05-13
501	3147	CSOP SZSE ChiNext ETF:Unit	136,600	954,834		0.36	2024-05-09
502	2078	PanAsialum Holdings Company Limited:O	4,292,000	420,616		0.36	2024-05-10
503	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,848,000	586,688		0.36	2024-05-09
504	1943	King's Stone Holdings Group Limited:O	3,550,000	2,733,500		0.36	2024-05-13
505	2807	Global X China Robotics and AI ETF:Unit	11,000	483,340		0.35	2024-05-10
506	8532	Polyfair Holdings Limited:O	2,832,000	116,112		0.35	2024-05-10
507	6829	Dragon Rise Group Holdings Limited:O	4,190,000	414,810		0.35	2024-05-06
508	6080	Wing Chi Holdings Limited:O	3,258,000	169,416		0.35	2024-04-29
509	1726	HKE Holdings Limited:O	3,640,000	7,898,800		0.35	2024-05-13
510	2237	China Graphite Group Limited:O	5,513,155	2,977,104		0.34	2024-05-13
511	8269	Wealth Glory Holdings Limited:O	3,013,750	123,564		0.34	2024-04-26
512	1481	Smart Globe Holdings Limited:O	3,420,000	1,470,600		0.34	2024-05-08
513	2012	SUNSHINE OILSANDS LTD.:O	814,980	297,468		0.33	2024-05-13
514	0511	TELEVISION BROADCASTS LIMITED:O	1,447,700	5,399,921		0.33	2024-05-13
515	2535	WK Group (Holdings) Limited:O	6,600,000	3,762,000		0.33	2024-05-13
516	8547	Pacific Legend Group Limited:O	752,000	157,920	*	0.33	2024-04-02
517	8229	Future Data Group Limited:O	1,795,000	915,450		0.33	2024-05-10
518	1549	Ever Harvest Group Holdings Limited:O	5,048,000	550,232		0.33	2024-05-13
519	2310	Times Universal Group Holdings Limited:O	3,527,000	88,175		0.32	2024-04-30
520	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	321,600	118,992		0.32	2024-05-13
521	1873	VIVA BIOTECH HOLDINGS:O	6,911,500	4,146,900		0.32	2024-05-13
522	8013	ECI Technology Holdings Limited:O	5,100,000	147,900		0.32	2024-04-29
523	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,860,480	2,746,583		0.32	2024-05-10
524	0724	Ruixin International Holdings Limited:O	263,900	27,446		0.31	2024-03-13
525	3919	Golden Power Group Holdings Limited:O	1,696,000	84,800		0.31	2024-05-08
526	0419	Hony Media Group:O	42,661,250	4,650,076		0.31	2024-05-13
527	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,127,612	1,334,037	*	0.31	2024-04-03
528	1057	Zhejiang Shibao Company Limited:H	680,000	1,591,200		0.31	2024-05-13
529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,478,000	335,296	*	0.31	2024-04-03
530	8092	ITE (HOLDINGS) LIMITED:O	2,884,000	69,216		0.31	2024-01-18
531	1685	Boer Power Holdings Limited:O	2,397,000	417,078		0.31	2024-04-30
532	8195	Legendary Education Group Limited:O	1,368,840	2,518,666		0.31	2024-05-13
533	1247	Miko International Holdings Limited:O	488,640	503,299		0.31	2024-05-13
534	1872	Guan Chao Holdings Limited:O	2,775,000	213,675		0.31	2024-05-13
535	2439	China Treasures New Materials Group Ltd.:O	3,074,000	1,045,160		0.31	2024-05-13
536	1360	NOVA Group Holdings Limited (KY):O	6,280,000	75,360	*	0.31	2023-09-29
537	1148	Xinchen China Power Holdings Limited:O	3,891,000	926,058		0.30	2024-04-19
538	8370	Zhi Sheng Group Holdings Limited:O	274,400	115,248		0.30	2024-02-15
539	0802	China e-Wallet Payment Group Limited:O	1,821,000	81,945	*	0.30	2024-03-27
540	8035	Janco Holdings Limited:O	1,810,000	217,200		0.30	2023-11-16
541	1750	REM Group (Holdings) Limited:O	5,430,000	173,760		0.30	2024-05-13
542	0827	Ko Yo Chemical (Group) Limited:O	18,084,000	1,410,552		0.30	2024-04-08
543	2503	Zhongshen Jianye Holding Limited:O	1,544,000	1,296,960		0.30	2024-05-13
544	0993	XinKong International Capital Holdings Limited:O	25,890,700	1,527,551		0.30	2024-05-06
545	6608	Bairong Inc.:B	1,225,500	12,696,180		0.30	2024-05-10
546	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,208,000	1,955,520		0.30	2024-05-09
547	1699	China Putian Food Holding Limited:O	6,656,000	266,240	*	0.30	2023-04-03
548	0332	Yuan Heng Gas Holdings Limited:O	19,276,000	1,021,628		0.29	2024-05-08
549	1195	Kingwell Group Limited:O	8,497,333	144,455		0.29	2024-05-07
550	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	108,410		0.29	2022-06-08
551	3032	Hang Seng TECH Index ETF:Unit	2,000,875	7,967,484		0.29	2024-05-13
552	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,926,000	7,394,120		0.29	2024-05-13
553	6860	FingerTango Inc.:O	5,535,000	476,010		0.29	2024-05-13
554	2323	Renco Holdings Group Limited (BM):O	7,562,000	219,298		0.29	2024-05-10
555	1745	Lvji Technology Holdings Inc.:O	4,796,000	2,374,020		0.28	2024-05-13
556	1695	S&P International Holding Limited:O	3,065,000	153,250		0.28	2024-02-26
557	3301	Ronshine China Holdings Limited:O	4,749,000	869,067		0.28	2024-05-09
558	0953	Shaw Brothers Holdings Limited:O	3,996,000	431,568		0.28	2024-05-13
559	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	617,000	592,320		0.28	2024-04-18
560	2540	Lesi Group Limited:O	1,402,500	3,015,375		0.28	2024-05-13
561	2286	Chen Xing Development Holdings Limited:O	1,681,000	285,770		0.28	2024-05-13
562	2108	K2 F&B Holdings Limited:O	2,236,000	420,368		0.28	2024-04-16
563	0582	Shin Hwa World Limited:O	14,142,000	480,828		0.28	2024-05-10
564	0102	Summit Ascent Holdings Limited:O	12,538,000	589,286	*	0.28	2024-01-11
565	2497	Fujing Holdings Co., Limited:O	1,388,000	1,499,040		0.28	2024-05-13
566	0072	Meta Media Holdings Limited:O	1,212,000	290,880		0.28	2024-04-30
567	1028	C.banner International Holdings Limited:O	5,738,000	1,210,718		0.28	2024-05-13
568	8042	KOS International Holdings Limited:O	2,210,000	108,290		0.28	2024-05-13
569	8152	M&L Holdings Group Limited:O	1,650,000	107,250		0.28	2024-04-30
570	1217	China Innovation Investment Limited:O	35,160,000	351,600		0.27	2023-10-31
571	2182	Tian Chang Group Holdings Ltd.:O	1,696,000	780,160		0.27	2024-01-25
572	3738	Vobile Group Limited:O	6,201,000	10,107,630		0.27	2024-05-13
573	8523	Sheung Moon Holdings Limited:O	1,080,000	275,400		0.27	2024-05-02
574	2210	Beijing Capital Jiaye Property Services Co., Limited:H	98,400	401,472		0.27	2024-05-09
575	0403	STARLITE HOLDINGS LIMITED:O	1,338,000	280,980		0.27	2024-02-29
576	8296	Sino-Life Group Limited:O	2,364,000	226,944		0.27	2024-05-13
577	1323	Huasheng International Holding Limited:O	2,008,701	241,044		0.27	2024-04-29
578	1962	Evergreen Products Group Limited:O	1,736,000	850,640		0.26	2024-03-25
579	8065	KML Technology Group Limited:O	1,070,000	107,000		0.26	2024-04-08
580	1935	JH Educational Technology INC.:O	4,214,000	3,076,220		0.26	2024-05-13
581	6978	Immunotech Biopharm Ltd:O	1,354,000	4,468,200		0.26	2024-05-10
582	6998	Genor Biopharma Holdings Limited:O	1,343,500	1,907,770		0.26	2024-05-10
583	1722	Kin Pang Holdings Limited:O	2,880,000	218,880		0.26	2024-01-10
584	6913	South China Vocational Education Group Company Limited:O	3,476,000	1,442,540		0.26	2024-05-13
585	2429	Beijing UBOX Online Technology Corp.:H	1,658,000	26,196,400		0.26	2024-05-13
586	8041	IntelliMark AI International Limited:O	2,060,000	484,100		0.26	2024-05-10
587	9879	Migao Group Holdings Limited:O	2,335,000	14,593,750		0.26	2024-05-13
588	1735	Central New Energy Holding Group Limited:O	10,814,000	60,017,700		0.26	2024-05-10
589	0176	Superactive Group Company Limited:O	5,194,000	98,686		0.26	2024-05-06
590	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	259,500	15,686,775		0.26	2024-05-13
591	0970	New Sparkle Roll International Group Limited:O	1,002,500	1,303,250	*	0.25	2024-03-26
592	8368	Creative China Holdings Limited:O	1,464,405	1,288,676		0.25	2024-03-22
593	8507	i.century Holding Limited:O	1,012,000	87,032		0.25	2023-12-18
594	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,518,000	561,660		0.25	2024-05-13
595	3171	Samsung Blockchain Technologies ETF:Unit	15,200	367,840		0.25	2024-05-08
596	3439	Harvest Bitcoin Spot ETF:Unit	147,000	1,148,070		0.25	2024-05-13
597	1767	TS WONDERS HOLDING LIMITED:O	2,490,000	507,960		0.25	2024-04-05
598	8200	SAU SAN TONG HOLDINGS LIMITED:O	195,500	103,615		0.25	2024-05-08
599	0986	Dufu Liquor Group Limited:O	3,208,000	170,024		0.25	2024-05-08
600	1263	PC Partner Group Limited:O	960,000	3,072,000		0.25	2024-05-13
601	1502	Financial Street Property Co., Limited:H	256,000	606,720		0.25	2024-01-05
602	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,448,500	84,013		0.24	2024-04-22
603	9939	Kintor Pharmaceutical Limited:O	1,089,500	1,198,450		0.24	2024-05-13
604	2399	China Anchu Energy Storage Group Limited:O	6,663,000	2,065,530		0.24	2024-05-10
605	6878	Differ Group Auto Limited:O	2,279,700	257,606	*	0.24	2024-04-02
606	9968	Huijing Holdings Company Limited:O	12,656,000	468,272		0.24	2024-05-13
607	0708	China Evergrande New Energy Vehicle Group Limited:O	26,078,961	6,128,556		0.24	2024-05-13
608	8450	EDICO Holdings Limited:O	2,400,000	108,000		0.24	2024-05-08
609	8455	Lai Group Holding Company Limited:O	1,920,000	44,160		0.24	2024-03-12
610	6162	China Tianrui Automotive Interiors Co., LTD:O	4,792,000	412,112		0.24	2024-05-10
611	1235	Travel Expert (Asia) Enterprises Limited:O	1,220,000	170,800		0.24	2024-03-22
612	2138	EC Healthcare:O	2,835,576	4,338,431		0.24	2024-05-13
613	6169	China YuHua Education Corporation Limited:O	8,624,000	4,182,640		0.24	2024-05-13
614	8340	Zijing International Financial Holdings Limited:O	214,000	58,850		0.24	2024-05-13
615	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,238,000	817,080		0.24	2024-04-12
616	3109	CSOP STAR 50 Index ETF:Unit	15,500	109,275		0.24	2024-05-08
617	1500	In Construction Holdings Limited:O	1,970,000	153,660		0.24	2023-07-25
618	1847	YCIH Green High-Performance Concrete Company Limited:H	317,000	126,800		0.24	2024-03-14
619	2863	Golden Faith Group Holdings Limited:O	1,578,682	568,326		0.24	2024-03-14
620	2197	Clover Biopharmaceuticals, Ltd.:O	3,069,000	1,381,050		0.24	2024-05-13
621	0815	China Silver Group Limited:O	4,622,000	1,386,600		0.24	2024-05-13
622	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,500	197,980		0.24	2024-05-10
623	8226	KOALA Financial Group Limited:O	986,600	117,405		0.24	2024-05-13
624	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,544,000	16,032,800		0.24	2024-05-13
625	8072	Roma (meta) Group Limited:O	1,990,250	47,766		0.24	2024-05-13
626	1912	Contel Technology Company Limited:O	2,570,000	110,510		0.23	2024-02-23
627	1725	USPACE Technology Group Limited:O	752,908	1,325,118		0.23	2024-05-13
628	1703	Welife Technology Limited (KY):O	2,670,000	128,160	*	0.23	2023-11-20
629	2013	Weimob Inc.:O	7,135,319	12,629,515		0.23	2024-05-13
630	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	145,000	27,550		0.23	2024-01-25
631	2809	Global X China Clean Energy ETF:Unit	16,850	1,302,842		0.23	2024-05-03
632	0799	IGG Inc:O	2,716,000	8,989,960		0.23	2024-05-09
633	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,090,000	25,070		0.23	2024-04-18
634	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	852,000	1,192,800		0.23	2024-04-16
635	0055	Neway Group Holdings Limited:O	580,100	143,285		0.23	2023-02-09
636	1439	Mobile Internet (China) Holdings Limited:O	3,140,000	75,360	*	0.23	2022-09-02
637	1068	China Yurun Food Group Limited:O	4,154,000	731,104		0.23	2024-05-13
638	0310	Prosperity Investment Holdings Limited:O	275,500	27,550	*	0.23	2023-12-14
639	8020	Unitas Holdings Limited:O	5,930,000	88,950		0.23	2024-05-13
640	8535	Vistar Holdings Limited:O	2,720,000	89,760		0.23	2024-05-06
641	1289	Wuxi Sunlit Science and Technology Company Limited:H	72,500	71,050		0.23	2024-05-13
642	0727	Crown International Corporation Limited:O	7,990,000	559,300		0.23	2023-07-04
643	8293	SingAsia Holdings Limited:O	162,800	19,373		0.23	2024-01-29
644	0357	Hainan Meilan International Airport Company Limited:H	512,010	4,413,526		0.23	2024-05-13
645	2849	Global X Autonomous and Electric Vehicles ETF:Unit	450	22,572		0.23	2023-08-16
646	1786	CRCC High-Tech Equipment Corporation Limited:H	1,196,500	921,305		0.22	2024-05-13
647	1346	Lever Style Corporation:O	1,432,000	1,231,520		0.22	2024-05-06
648	8495	1957 & Co. (Hospitality) Limited:O	860,000	163,400		0.22	2024-04-12
649	1741	Shing Chi Holdings Limited:O	1,788,000	187,740		0.22	2024-05-09
650	2132	Landrich Holding Limited:O	3,528,000	899,640		0.22	2024-04-30
651	8356	Tsun Yip Holdings Limited (KY):O	12,570,000	201,120		0.22	2024-05-09
652	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,000	48,475		0.22	2024-05-08
653	2107	First Service Holding Limited:O	2,752,500	949,613		0.22	2024-05-08
654	8003	Great World Company Holdings Ltd:O	715,200	130,166		0.22	2024-05-10
655	8070	Keen Ocean International Holding Limited:O	430,000	120,400		0.22	2024-05-13
656	0722	UMP Healthcare Holdings Limited:O	1,743,533	941,508		0.21	2024-05-08
657	2060	Pujiang International Group Limited:O	1,738,000	335,434	*	0.21	2024-04-03
658	1825	Sterling Group Holdings Limited (KY):O	515,000	75,705		0.21	2024-01-03
659	1945	Zero2IPO Holdings Inc.:O	654,800	674,444		0.21	2024-04-16
660	2227	Solis Holdings Limited (KY):O	1,952,000	214,720		0.21	2024-05-07
661	0467	United Energy Group Limited:O	55,446,000	36,039,900		0.21	2024-05-13
662	8143	Good Fellow Healthcare Holdings Limited:O	1,198,800	164,236		0.21	2024-05-07
663	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	18,600	215,760		0.21	2024-05-09
664	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,922,000	1,797,590		0.21	2024-04-03
665	6839	Yunnan Water Investment Co., Limited:H	772,000	193,000		0.21	2024-03-14
666	1736	China Parenting Network Holdings Limited:O	609,600	42,672		0.21	2024-05-13
667	1240	CNQC International Holdings Limited:O	3,212,500	494,725		0.21	2024-05-07
668	3603	Xinji Shaxi Group Co., Ltd:O	3,150,000	189,000		0.21	2024-05-13
669	0333	Top Form International Limited:O	630,000	201,600		0.21	2024-04-25
670	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,506,000	1,973,392		0.21	2024-05-13
671	3191	Global X China Semiconductor ETF:Unit	25,350	817,791		0.21	2024-05-09
672	0997	Chinlink International Holdings Limited:O	2,439,000	90,243		0.21	2024-01-05
673	2363	Tongda Hong Tai Holdings Limited:O	425,125	233,819		0.21	2024-05-13
674	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,855,000	500,065		0.21	2024-05-13
675	1891	Heng Hup Holdings Limited:O	2,080,000	276,640		0.21	2024-04-12
676	0738	LE SAUNDA HOLDINGS LIMITED:O	1,468,000	579,860		0.21	2024-01-29
677	1815	Mount Everest Gold Group Company Limited (KY):O	2,572,357	668,813		0.21	2024-04-25
678	1623	Hilong Holding Limited:O	3,512,000	396,856	*	0.21	2024-04-03
679	1372	China Carbon Neutral Development Group Limited:O	1,108,000	454,280		0.21	2024-05-09
680	8196	Futian Holdings Limited:O	620,000	223,200		0.21	2023-10-26
681	8509	Wine's Link International Holdings Limited:O	824,000	362,560		0.21	2024-04-17
682	1428	Bright Smart Securities & Commodities Group Limited:O	3,483,504	6,200,637		0.21	2024-05-13
683	2126	JW (Cayman) Therapeutics Co. Ltd:O	846,500	2,006,205		0.20	2024-05-13
684	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	499,800		0.20	2024-05-13
685	0509	Century Sunshine Group Holdings Limited:O	9,301,648	93,016		0.20	2024-05-08
686	9882	Best Linking Group Holdings Limited:O	805,000	1,634,150		0.20	2024-05-13
687	8437	RMH Holdings Limited:O	2,680,000	276,040	*	0.20	2023-04-03
688	8136	IMS Group Holdings Limited:O	2,010,000	84,420		0.20	2024-05-10
689	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000,200	1,000,050		0.20	2024-03-13
690	2832	Bosera STAR 50 Index ETF:Unit	2,000	11,100		0.20	2024-02-16
691	3150	Global X Japan Global Leaders ETF:Unit	1,050	63,651		0.20	2024-04-17
692	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	476,000	366,520		0.20	2024-05-13
693	1782	International Business Digital Technology Limited (KY):O	1,517,500	8,346,250		0.20	2024-05-08
694	0800	A8 New Media Group Limited:O	5,506,000	704,768		0.20	2024-02-23
695	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	480,000	1,320,000		0.20	2024-05-13
696	8295	Kingwisoft Technology Group Company Limited (KY):O	9,460,000	454,080		0.20	2024-05-10
697	0825	New World Department Store China Limited:O	3,323,000	814,135		0.20	2024-05-10
698	0915	Daohe Global Group Limited:O	2,967,000	231,426		0.20	2024-04-10
699	1948	UJU HOLDING LIMITED:O	1,177,000	1,294,700		0.20	2023-05-22
700	6622	Zhaoke Ophthalmology Limited:O	1,071,000	1,702,890		0.20	2024-05-10
701	6669	Acotec Scientific Holdings Limited:O	612,878	3,848,874		0.20	2024-05-13
702	1957	MBV International Limited:O	1,227,500	773,325		0.20	2024-05-13
703	1798	China Datang Corporation Renewable Power Co., Limited:H	4,867,000	8,857,940		0.19	2024-05-13
704	8063	Global Mastermind Holdings Limited:O	990,004	39,600		0.19	2024-04-12
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,124,000	5,940,280		0.19	2024-05-13
706	2149	BaTeLab Co., Ltd.:H	29,000	745,300		0.19	2024-05-13
707	9963	Transtech Optelecom Science Holdings Limited:O	500,000	135,000		0.19	2022-08-16
708	2122	Kidsland International Holdings Limited:O	1,532,000	91,920		0.19	2024-02-26
709	2878	Solomon Systech (International) Limited:O	4,772,000	1,455,460		0.19	2024-05-13
710	0491	Emperor Culture Group Limited:O	6,136,416	208,638		0.19	2024-04-22
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,380,285	1,533,381		0.19	2024-05-13
712	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,900	23,199		0.19	2024-04-09
713	3050	Global X China Global Leaders ETF:Unit	950	38,836		0.19	2023-10-13
714	2280	HC Group Inc.:O	2,486,500	494,814		0.19	2024-04-19
715	2455	Runhua Living Service Group Holdings Limited:O	568,000	386,240		0.19	2024-04-24
716	0305	Wuling Motors Holdings Limited:O	6,235,664	2,743,692		0.19	2024-05-13
717	1539	Unity Group Holdings International Limited:O	6,328,000	2,278,080		0.19	2024-05-13
718	8305	Sheng Tang Holdings Limited (KY):O	1,980,000	67,320		0.19	2024-04-30
719	2885	Peiport Holdings Ltd.:O	754,000	316,680		0.19	2024-05-10
720	0274	Renaissance Asia Silk Road Group Limited:O	5,485,840	192,004		0.19	2024-05-08
721	1351	Bright Future Technology Holdings Limited:O	1,120,000	274,400		0.19	2024-05-06
722	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	410,500	1,461,380		0.19	2024-05-03
723	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,860,000	150,660		0.19	2023-12-15
724	1712	DRAGON MINING LIMITED:O	294,000	532,140		0.19	2024-01-29
725	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	133,400	937,802		0.19	2024-05-13
726	2552	Hua Medicine:O	1,962,500	2,983,000		0.19	2024-05-10
727	0244	SINCERE COMPANY, LIMITED (THE):O	2,439,000	546,336		0.19	2024-05-10
728	1251	SPT Energy Group Inc.:O	3,618,000	832,140		0.19	2024-05-09
729	0580	Sun.King Technology Group Limited:O	2,968,000	3,413,200		0.18	2024-05-10
730	2489	Persistence Resources Group Ltd:O	3,690,000	3,062,700		0.18	2024-05-13
731	0871	China Dredging Environment Protection Holdings Limited:O	2,752,000	220,160		0.18	2024-02-27
732	0499	Qingdao Holdings International Limited:O	1,822,000	295,164		0.18	2024-05-08
733	1853	Jilin Province Chuncheng Heating Company Limited:H	212,500	293,250		0.18	2024-04-08
734	2209	YesAsia Holdings Limited:O	721,000	620,060		0.18	2024-05-09
735	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,260,000	65,540		0.18	2024-04-05
736	9911	Newborn Town Inc.:O	2,156,000	7,783,160		0.18	2024-05-13
737	3322	Win Hanverky Holdings Limited:O	2,324,000	341,628		0.18	2024-05-13
738	2340	ISP Holdings Limited:O	768,000	184,320		0.18	2024-01-12
739	1947	Meihao Medical Group Co., Ltd:O	1,075,000	419,250		0.18	2024-05-02
740	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,540,000	191,160		0.18	2024-04-26
741	1053	Chongqing Iron & Steel Company Limited:H	962,000	615,680		0.18	2024-05-13
742	8331	P.B. Group Limited:O	284,000	37,772		0.18	2023-08-29
743	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,151,000	7,258,180		0.18	2024-05-13
744	0091	Golden Century International Holdings Group Limited:O	7,856,000	188,544	*	0.18	2023-04-04
745	8420	Nexion Technologies Limited:O	1,565,000	32,865		0.18	2024-05-02
746	0276	Mongolia Energy Corporation Limited:O	330,646	188,468		0.18	2024-04-30
747	1902	Yincheng International Holding Co., Ltd.:O	2,538,000	116,748	*	0.18	2023-08-30
748	1632	Minshang Creative Technology Holdings Limited:O	1,564,000	270,572		0.18	2023-08-31
749	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	852,000	2,905,320		0.17	2024-05-13
750	6123	YTO International Express and Supply Chain Technology Limited:O	730,000	1,073,100		0.17	2024-05-13
751	1417	Riverine China Holdings Limited:O	702,000	210,600		0.17	2024-02-28
752	0876	Kaisa Health Group Holdings Limited:O	8,690,000	208,560		0.17	2024-05-13
753	0211	STYLAND HOLDINGS LIMITED:O	1,224,000	205,632		0.17	2024-02-23
754	3678	Soho Holly Futures Co., Ltd.:H	429,000	609,180		0.17	2024-05-03
755	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,912,000	1,300,160		0.17	2024-05-02
756	8093	Web3 Meta Limited:O	1,165,000	90,870		0.17	2024-01-30
757	2216	Broncus Holding Corporation:O	893,500	545,035		0.17	2024-05-09
758	6877	Top Eminent Healthcare Group Limited:O	3,415,000	239,050	*	0.17	2023-04-18
759	1959	Centenary United Holdings Limited:O	848,000	153,488		0.17	2024-05-07
760	0382	Edvantage Group Holdings Limited:O	1,914,643	5,073,804		0.17	2024-05-09
761	1310	HKBN Ltd.:O	2,198,000	5,802,720		0.17	2024-05-10
762	1921	Dalipal Holdings Limited (KY):O	2,518,000	13,899,360		0.17	2024-05-08
763	8601	Boltek Holdings Limited:O	1,340,000	455,600		0.17	2024-05-13
764	9916	Xingye Wulian Service Group Co. Ltd.:O	670,000	455,600		0.17	2024-05-13
765	3124	Global X China E-commerce and Logistics ETF:Unit	250	10,820		0.17	2022-09-29
766	1027	China Jicheng Holdings Limited:O	685,300	609,917		0.17	2024-05-10
767	1094	Cherish Sunshine International Limited:O	819,180	425,974		0.17	2024-05-13
768	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,575,000	1,827,000		0.17	2024-05-13
769	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	4,300	26,811		0.17	2024-03-18
770	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	571,000	12,390,700		0.16	2024-05-13
771	1037	Maxnerva Technology Services Limited:O	1,144,000	320,320		0.16	2024-05-13
772	1022	Feiyu Technology International Company Ltd.:O	2,851,500	784,163		0.16	2024-05-13
773	8480	FURNIWEB HOLDINGS LIMITED:O	980,000	176,400		0.16	2024-04-29
774	1449	Leader Education Limited (KY):O	1,084,000	368,560		0.16	2024-05-10
775	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,012	306,031		0.16	2023-07-26
776	2131	Netjoy Holdings Limited:O	1,287,000	823,680		0.16	2024-05-10
777	8082	Qing Hua Holding Group Company Limited (BM):O	4,050,000	243,000		0.16	2024-05-13
778	6610	Flowing Cloud Technology Ltd:O	2,913,000	2,097,360		0.16	2024-05-13
779	0575	Regent Pacific Group Limited:O	366,500	148,433		0.16	2023-10-11
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,598,250	2,001,878		0.16	2024-05-13
781	3773	Yinsheng Digifavor Company Limited:O	654,000	1,582,680		0.16	2024-05-13
782	1799	Xinte Energy Co., Ltd.:H	592,000	5,499,680		0.16	2024-05-13
783	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,176,000	752,640		0.16	2024-05-13
784	6628	Transcenta Holding Limited:O	679,500	1,202,715		0.16	2024-05-13
785	1555	MIE Holdings Corporation:O	5,270,000	168,640		0.16	2024-05-03
786	8031	ETS Group Limited (KY):O	460,000	77,740		0.16	2024-01-11
787	0128	ENM Holdings Limited (HK):O	2,564,000	935,860		0.16	2024-05-13
788	8140	BOSA Technology Holdings Limited:O	1,240,000	122,760		0.16	2024-02-29
789	3700	Inkeverse Group Limited:O	3,004,370	2,764,020		0.15	2024-05-13
790	8215	First Credit Finance Group Limited:O	5,610,000	605,880	*	0.15	2022-07-28
791	0334	China Display Optoelectronics Technology Holdings Limited:O	3,266,800	604,358		0.15	2023-11-01
792	3878	Vicon Holdings Limited:O	736,000	175,904		0.15	2024-04-05
793	0863	OSL Group Limited (KY):O	958,500	6,450,705		0.15	2024-05-13
794	8267	Linekong Interactive Group Co., Ltd.:O	562,500	303,750		0.15	2024-04-15
795	0932	Shunten International (Holdings) Limited:O	4,749,000	170,964		0.15	2024-05-06
796	1536	Yuk Wing Group Holdings Limited:O	580,000	57,420		0.15	2024-05-09
797	0954	Changmao Biochemical Engineering Company Limited:H	280,000	121,800		0.15	2023-12-22
798	1400	Moody Technology Holdings Limited:O	5,487,210	521,285		0.15	2024-05-13
799	1843	Snack Empire Holdings Limited:O	1,216,000	215,232		0.15	2024-04-29
800	3601	360 LUDASHI HOLDINGS LIMITED:O	407,000	366,300		0.15	2024-05-03
801	0745	China National Culture Group Limited:O	117,250	22,278		0.15	2023-12-14
802	2509	Qyuns Therapeutics Co., Ltd.:H	306,800	8,866,520		0.15	2024-05-13
803	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,894,300	7,084,682		0.15	2024-05-13
804	0928	King International Investment Limited (KY):O	2,760,000	209,760		0.15	2024-05-02
805	3333	China Evergrande Group:O	19,652,246	3,203,316	*	0.15	2024-04-03
806	1569	Minsheng Education Group Company Limited:O	6,248,000	1,555,752		0.15	2024-05-02
807	1499	OKG Technology Holdings Limited:O	7,920,000	1,552,320		0.15	2024-05-13
808	2222	NVC International Holdings Limited:O	746,500	701,710		0.15	2024-05-06
809	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,840	57,876		0.15	2024-04-26
810	8285	Sling Group Holdings Limited:O	820,000	23,780		0.15	2024-05-13
811	0110	China Fortune Holdings Limited:O	308,000	83,160		0.15	2024-02-01
812	2289	Charmacy Pharmaceutical Co., Ltd.:H	157,000	2,179,160		0.15	2024-05-02
813	1105	SING TAO NEWS CORPORATION LIMITED:O	1,280,000	384,000		0.15	2024-02-06
814	1830	Perfect Medical Health Management Limited (KY):O	1,823,537	5,032,962		0.15	2024-05-13
815	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,804,937	46,928		0.14	2024-05-03
816	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	126,000	17,388		0.14	2024-02-19
817	1961	Infinities Technology International (Cayman) Holding Limited:O	1,054,000	1,022,380		0.14	2024-05-03
818	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	30,000	401,400		0.14	2024-05-10
819	1425	Justin Allen Holdings Limited:O	1,775,000	1,136,000		0.14	2024-04-26
820	8091	OOH Holdings Limited:O	1,020,000	36,720		0.14	2024-05-07
821	0559	DeTai New Energy Group Limited:O	21,970,800	263,650		0.14	2024-05-13
822	1216	ZHONGYUAN BANK CO., LTD.:H	9,721,000	3,159,325		0.14	2024-03-26
823	1064	Zhong Hua International Holdings Limited:O	1,075,000	50,525	*	0.14	2024-02-15
824	1091	South Manganese Investment Limited:O	4,790,218	2,874,131		0.14	2024-05-13
825	1812	Shandong Chenming Paper Holdings Limited:H	737,000	1,496,110		0.14	2024-05-09
826	9928	Times Neighborhood Holdings Limited:O	1,373,000	851,260		0.14	2024-05-09
827	0788	China Tower Corporation Limited:H	64,973,400	63,024,198		0.14	2024-05-13
828	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	489,008	4,469,533		0.14	2024-05-10
829	1473	Pangaea Connectivity Technology Limited (KY):O	1,388,000	276,212		0.14	2024-05-10
830	2165	Ling Yue Services Group Limited:O	396,000	550,440		0.14	2024-05-13
831	8372	Grand Brilliance Group Holdings Limited:O	1,100,000	115,500		0.14	2024-05-07
832	1967	Confidence Intelligence Holdings Limited:O	342,800	104,554		0.14	2024-05-13
833	1401	Future Machine Limited:O	1,368,000	3,720,960		0.14	2024-05-08
834	1255	TATA Health International Holdings Limited (KY):O	332,000	99,600	*	0.14	2024-03-13
835	0894	Man Yue Technology Holdings Limited:O	650,000	256,750		0.14	2024-05-10
836	0975	Mongolian Mining Corporation:O	1,419,300	13,753,017		0.14	2024-05-13
837	0122	CROCODILE GARMENTS LIMITED:O	1,927,000	237,021		0.14	2024-05-09
838	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	582,966	169,060		0.14	2024-05-09
839	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,952,000	439,848		0.13	2024-05-07
840	3816	KFM Kingdom Holdings Limited:O	808,000	266,640		0.13	2024-05-09
841	1545	Design Capital Limited (KY):O	2,680,000	174,200		0.13	2024-05-10
842	8043	Atlinks Group Limited:O	535,000	98,440		0.13	2024-03-15
843	1382	Pacific Textiles Holdings Limited:O	1,870,000	2,954,600		0.13	2024-05-13
844	8657	True Partner Capital Holding Limited:O	534,000	288,360		0.13	2024-05-07
845	3153	CSOP Nikkei 225 Index ETF:Unit	2,200	171,952		0.13	2024-05-10
846	8036	eBroker Group Limited:O	1,637,090	130,967		0.13	2024-05-06
847	1917	Doumob:O	3,060,000	201,960		0.13	2024-05-09
848	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,095,215	1,145,230		0.13	2024-05-13
849	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,044,000	252,652		0.13	2024-05-13
850	1862	JINGRUI HOLDINGS LIMITED:O	2,029,000	79,131		0.13	2024-05-13
851	2217	Tam Jai International Co. Limited:O	1,775,000	1,899,250		0.13	2024-05-10
852	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,378,000	147,446		0.13	2024-05-10
853	8123	Sinofortune Financial Holdings Limited:O	10,194,000	101,940		0.13	2024-03-07
854	3060	CICC Carbon Futures ETF:Unit	1,600	93,216		0.13	2023-02-23
855	1225	Lerado Financial Group Company Limited:O	302,000	71,876		0.13	2024-01-16
856	1978	LH GROUP LIMITED (KY):O	1,044,000	866,520		0.13	2024-05-13
857	1760	Intron Technology Holdings Limited:O	1,416,000	2,973,600		0.13	2024-05-10
858	8027	KPM Holding Limited:O	306,800	55,224		0.13	2023-04-17
859	0434	Boyaa Interactive International Limited:O	915,000	1,884,900		0.13	2024-05-10
860	6601	Cheerwin Group Limited:O	1,718,000	3,212,660		0.13	2024-05-13
861	0674	China Tangshang Holdings Limited:O	4,388,000	386,144		0.13	2024-05-02
862	8320	Allied Sustainability and Environmental Consultants Group Limited:O	895,000	78,760		0.13	2023-12-11
863	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	301,200	641,556		0.13	2024-05-10
864	0347	Angang Steel Company Limited:H	1,791,772	2,526,399		0.13	2024-05-13
865	0521	CWT International Limited:O	14,446,000	866,760	*	0.13	2023-03-15
866	2372	WEIli Holdings Limited:O	1,008,000	423,360		0.13	2024-05-07
867	6882	EGL Holdings Company Limited:O	632,000	429,760		0.13	2024-05-09
868	2806	Global X China Consumer Brand ETF:Unit	10,750	490,845		0.13	2024-05-08
869	2696	Shanghai Henlius Biotech, Inc.:H	205,205	3,533,630		0.13	2024-05-10
870	8160	Goldway Education Group Limited:O	228,000	10,716		0.13	2024-05-06
871	0645	Ares Asia Limited:O	644,000	70,840		0.13	2024-04-10
872	3042	ChinaAMC Bitcoin ETF:Unit	131,900	1,027,501		0.13	2024-05-13
873	0776	Imperium Technology Group Limited (KY):O	389,500	1,577,475		0.13	2024-05-08
874	8028	Timeless Resources Holdings Limited:O	422,000	80,180		0.13	2024-03-07
875	3680	Ruihe Data Technology Holdings Limited (KY):O	826,000	1,313,340		0.12	2024-05-13
876	1137	Hong Kong Technology Venture Company Limited:O	1,109,512	1,886,170		0.12	2024-05-13
877	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,714,000	97,140		0.12	2024-05-10
878	2298	Cosmo Lady (China) Holdings Company Limited:O	2,797,000	592,964		0.12	2024-05-13
879	0574	Pa Shun International Holdings Limited:O	1,832,000	84,272		0.12	2024-05-06
880	1837	Natural Food International Holding Limited:O	2,714,000	1,736,960		0.12	2024-05-08
881	0616	EMINENCE ENTERPRISE LIMITED:O	418,418	86,194		0.12	2024-05-13
882	2511	HighTide Therapeutics, Inc.:O	636,500	4,461,865		0.12	2024-05-13
883	1229	Nan Nan Resources Enterprise Limited:O	946,000	151,360		0.12	2024-05-09
884	1696	SISRAM MEDICAL LTD:O	578,047	2,491,383		0.12	2024-05-13
885	8325	China Smartpay Group Holdings Limited:O	2,920,000	105,120	*	0.12	2023-06-16
886	1373	International Housewares Retail Company Limited:O	891,000	1,167,210		0.12	2024-05-07
887	1717	Ausnutria Dairy Corporation Ltd:O	2,185,000	5,025,500		0.12	2024-05-10
888	0210	Daphne International Holdings Limited:O	2,425,000	458,325		0.12	2024-05-09
889	1029	IRC LIMITED:O	10,426,933	1,428,490		0.12	2024-05-07
890	8220	Bingo Group Holdings Limited:O	125,500	155,620		0.12	2024-05-13
891	0565	Art Group Holdings Limited (KY):O	3,285,000	548,595		0.12	2024-05-03
892	0712	Comtec Solar Systems Group Limited:O	1,292,500	199,045		0.12	2024-04-25
893	1909	Fire Rock Holdings Limited:O	4,682,000	716,346		0.12	2024-05-13
894	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	942,760	3,733,330		0.12	2024-05-13
895	1823	Huayu Expressway Group Limited:O	500,000	440,000		0.12	2024-03-11
896	3056	Pando CMS Innovation ETF:Unit	2,900	39,759		0.12	2024-05-13
897	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,370,000	70,770	*	0.12	2024-04-03
898	0418	FOUNDER HOLDINGS LIMITED:O	1,446,000	766,380		0.12	2024-05-06
899	8159	China United Venture Investment Limited:O	845,000	103,935	*	0.12	2023-02-06
900	1532	China Partytime Culture Holdings Limited:O	2,124,000	233,640		0.12	2023-08-09
901	8668	Ying Hai Group Holdings Company Limited:O	1,430,000	171,600		0.12	2024-03-08
902	2326	New Provenance Everlasting Holdings Limited:O	24,870,000	248,700		0.12	2024-05-10
903	6833	Sinco Pharmaceuticals Holdings Limited:O	2,396,000	558,268		0.12	2024-05-02
904	1338	BaWang International (Group) Holding Limited:O	3,726,000	190,026		0.12	2024-04-12
905	0784	Ling Yui Holdings Limited:O	940,000	78,960		0.12	2024-03-12
906	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,036,000	2,504,280		0.12	2024-05-13
907	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	414,000	128,340		0.12	2023-03-20
908	3662	Starjoy Wellness and Travel Company Limited:O	848,000	525,760		0.12	2024-05-13
909	0438	IRICO Group New Energy Company Limited:H	112,200	454,410		0.12	2024-05-13
910	0431	Greater China Financial Holdings Limited:O	9,013,000	901,300		0.12	2024-05-07
911	6958	Zhenro Services Group Limited:O	1,195,000	239,000		0.12	2024-03-13
912	2393	Yestar Healthcare Holdings Company Limited:O	2,685,000	128,880		0.12	2024-05-08
913	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-17
914	2777	Guangzhou R&F Properties Co., Ltd.:H	4,311,200	4,742,320		0.11	2024-05-08
915	6933	Sino-Entertainment Technology Holdings Limited:O	476,000	94,724		0.11	2024-05-10
916	1406	Clarity Medical Group Holding Limited:O	605,000	338,800		0.11	2024-05-13
917	2457	Buyang International Holding Inc:O	1,145,000	273,655		0.11	2024-04-12
918	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	373,435	19,419		0.11	2024-04-16
919	0844	Greatime International Holdings Limited:O	564,000	186,120		0.11	2023-10-09
920	6666	Evergrande Property Services Group Limited:O	12,258,234	8,090,434		0.11	2024-05-13
921	0620	DTXS Silk Road Investment Holdings Company Limited:O	756,400	173,972		0.11	2024-03-26
922	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,272,530	290,137		0.11	2024-05-13
923	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	710,000	4,153,500		0.11	2024-05-13
924	2324	Capital VC Limited:O	474,000	36,972		0.11	2024-03-27
925	8213	StarGlory Holdings Company Limited:O	587,500	334,875		0.11	2024-04-26
926	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	974,200	584,520		0.11	2024-05-02
927	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	437,000	930,810		0.11	2024-05-08
928	1097	i-CABLE Communications Limited:O	8,024,428	224,684		0.11	2024-04-02
929	0150	Hypebeast Limited:O	2,304,900	553,176		0.11	2024-05-10
930	0862	Vision Values Holdings Limited:O	4,401,223	96,827		0.11	2024-05-10
931	9933	GHW International:O	1,120,000	1,265,600		0.11	2024-05-13
932	6119	Tian Yuan Group Holdings Limited:O	669,000	331,155		0.11	2024-05-13
933	3390	Tycoon Group Holdings Limited:O	892,000	3,576,920		0.11	2024-05-03
934	2125	Strawbear Entertainment Group:O	780,900	351,405		0.11	2024-05-09
935	6811	Tai Hing Group Holdings Limited:O	1,118,000	1,017,380		0.11	2024-05-13
936	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	530,000	874,500		0.11	2024-04-30
937	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	87,500	1,564,500		0.11	2024-05-13
938	8483	Max Sight Group Holdings Limited:O	880,000	59,840		0.11	2024-05-06
939	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2022-09-20
940	0401	Wanjia Group Holdings Limited:O	614,640	43,025		0.11	2024-03-25
941	3081	Value Gold ETF:Unit	41,800	2,330,768		0.11	2024-05-10
942	0264	China International Development Corporation Limited:O	452,000	474,600		0.11	2024-05-10
943	1640	Qian Xun Technology Limited:O	438,000	306,600		0.11	2024-05-13
944	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	820,000	26,240		0.11	2024-04-25
945	0008	PCCW LIMITED:O	8,455,332	35,174,181		0.11	2024-05-13
946	6158	Zhenro Properties Group Limited:O	4,761,000	395,163		0.11	2024-05-09
947	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,594,000	1,997,380		0.11	2024-05-13
948	3938	LFG Investment Holdings Limited:O	442,000	66,300		0.11	2024-05-13
949	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,642,000	280,434		0.11	2024-04-23
950	2048	E-House (China) Enterprise Holdings Limited:O	1,902,300	243,494		0.11	2024-05-09
951	2680	Innovax Holdings Limited:O	432,000	103,680		0.11	2023-04-20
952	8621	Metropolis Capital Holdings Limited:O	1,032,000	37,152		0.11	2024-04-08
953	1733	E-Commodities Holdings Limited:O	2,898,050	5,100,568		0.11	2024-05-13
954	3838	China Starch Holdings Limited:O	6,410,000	1,205,080		0.11	2024-05-10
955	0686	Beijing Energy International Holding Co., Ltd.:O	23,932,000	3,829,120		0.11	2024-05-08
956	0369	Wing Tai Properties Limited:O	1,446,000	3,253,500		0.11	2024-05-08
957	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,656,000	119,520		0.11	2024-05-10
958	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,804,000	784,740		0.11	2024-04-30
959	2403	STYLAND HOLDINGS LIMITED:Wrnt	148,800	5,357		0.11	2024-01-11
960	2238	Guangzhou Automobile Group Co., Ltd.:H	3,274,500	11,133,300		0.11	2024-05-13
961	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,353,601	48,160,296		0.11	2024-05-09
962	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,185,000	1,303,500		0.11	2024-05-08
963	0149	China Agri-Products Exchange Limited:O	10,445,538	428,267		0.10	2024-05-07
964	1452	Denox Environmental & Technology Holdings Limited:O	620,000	52,700		0.10	2024-05-08
965	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	135,000	13,500		0.10	2023-02-27
966	1951	Jinxin Fertility Group Limited:O	2,846,200	9,193,226		0.10	2024-05-13
967	0439	KuangChi Science Limited:O	634,503	431,462		0.10	2024-04-12
968	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,030,000	741,600		0.10	2024-04-25
969	1371	China Ecotourism Group Limited:O	158,720	32,696		0.10	2023-10-13
970	8427	WS-SK Target Group Limited:O	140,000	10,220		0.10	2024-04-25
971	1282	Renze Harvest International Limited:O	2,746,834	348,848		0.10	2024-05-09
972	1076	Imperial Pacific International Holdings Limited:O	10,909,500	698,208	*	0.10	2022-08-01
973	1930	Shinelong Automotive Lightweight Application Limited:O	676,000	196,040		0.10	2024-05-07
974	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,306,000	5,580,520		0.10	2024-04-30
975	8158	China Regenerative Medicine International Limited:O	310,400	62,080		0.10	2024-03-07
976	8500	Icon Culture Global Company Limited:O	220,000	79,200		0.10	2024-04-09
977	1389	Major Holdings Limited (KY):O	562,400	74,799		0.10	2024-04-02
978	0280	KING FOOK HOLDINGS LIMITED:O	922,000	368,800		0.10	2024-03-26
979	0814	Beijing Jingkelong Company Limited:H	184,000	73,600		0.10	2023-01-31
980	0990	Deep Source Holdings Limited:O	13,590,000	8,833,500		0.10	2024-05-09
981	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	74,710		0.10	2024-03-14
982	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,824,000	244,608		0.10	2024-03-19
983	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	175,440	33,158	*	0.10	2023-07-19
984	3005	CSOP CSI 500 ETF:Unit	1,200	19,260		0.10	2022-04-28
985	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	20,780		0.10	2024-04-29
986	1960	TBK & Sons Holdings Limited:O	1,000,000	315,000		0.10	2024-04-22
987	8317	Finet Group Limited:O	994,000	95,424		0.10	2024-03-26
988	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	581,500	668,725		0.10	2024-04-12
989	0493	GOME Retail Holdings Limited:O	47,085,000	1,600,890		0.10	2024-05-13
990	2009	BBMG Corporation:H	2,304,000	1,520,640		0.10	2024-05-10
991	1772	GANFENG LITHIUM GROUP CO., LTD.:H	394,328	10,311,677		0.10	2024-05-13
992	2258	Watts International Maritime Company Limited:O	806,000	131,378		0.10	2024-02-15
993	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,499,000	200,866		0.10	2024-04-30
994	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	209,000	137,940		0.10	2024-04-29
995	0020	SenseTime Group Inc.:B	25,203,494	36,797,101		0.10	2024-05-13
996	0925	Beijing Properties (Holdings) Limited:O	6,758,000	277,078		0.10	2024-05-10
997	0189	DONGYUE GROUP LIMITED:O	1,680,000	14,532,000		0.10	2024-05-13
998	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	633,400	7,702,144		0.10	2024-05-13
999	6138	Harbin Bank Co., Ltd.:H	2,928,000	922,320		0.10	2024-04-30
1000	1332	Touyun Biotech Group Limited:O	2,715,625	589,291		0.10	2024-05-08
1001	0938	MAN SANG INTERNATIONAL LIMITED:O	626,000	582,180		0.10	2024-05-13
1002	1314	Tsui Wah Holdings Limited:O	1,362,000	247,884		0.10	2024-05-09
1003	1163	ADTIGER CORPORATIONS LIMITED:O	720,000	73,440		0.10	2024-04-30
1004	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	102,930		0.10	2024-02-22
1005	8377	Harbour Equine Holdings Limited (KY):O	393,000	69,954		0.10	2024-03-27
1006	0976	Chiho Environmental Group Limited:O	1,540,000	1,001,000		0.10	2024-05-13
1007	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,185,500	359,962		0.10	2024-05-06
1008	2438	Mobvoi Inc.:O	1,426,000	5,433,060		0.10	2024-05-13
1009	1059	KANTONE HOLDINGS LIMITED:O	248,613	88,258		0.10	2024-04-11
1010	3303	Jutal Offshore Oil Services Limited:O	2,026,000	1,519,500		0.10	2024-05-10
1011	0947	MOBI Development Co., Ltd.:O	765,800	114,104		0.10	2024-04-19
1012	1013	Wai Chun Group Holdings Limited:O	254,075	44,463		0.10	2024-05-06
1013	0864	Wing Lee Property Investments Limited:O	365,000	87,600		0.09	2022-05-30
1014	0442	Domaine Power Holdings Limited:O	163,000	193,970		0.09	2024-01-16
1015	0076	Elate Holdings Limited:O	341,500	105,865		0.09	2024-05-10
1016	0653	BONJOUR HOLDINGS LIMITED:O	4,460,000	267,600		0.09	2024-05-13
1017	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111,270	31,712		0.09	2024-04-16
1018	1759	Sino Gas Holdings Group Limited:O	202,000	115,140		0.09	2024-05-09
1019	8527	JLogo Holdings Limited:O	467,296	104,674		0.09	2024-05-10
1020	0123	Yuexiu Property Company Limited:O	3,752,289	20,262,361		0.09	2024-05-13
1021	9983	Central China New Life Limited:O	1,211,000	1,319,990		0.09	2024-05-09
1022	1498	PuraPharm Corporation Limited:O	367,750	286,845		0.09	2024-05-13
1023	0719	Shandong Xinhua Pharmaceutical Company Limited:H	180,000	1,067,400		0.09	2024-05-13
1024	8219	HANVEY GROUP HOLDINGS LIMITED:O	152,000	51,680		0.09	2024-05-06
1025	1953	Rimbaco Group Global Limited:O	1,160,000	176,320		0.09	2024-04-23
1026	1987	Beng Soon Machinery Holdings Limited:O	920,000	239,200		0.09	2024-05-08
1027	2288	Rykadan Capital Limited:O	344,614	45,834		0.09	2023-07-06
1028	0813	Shimao Group Holdings Limited:O	3,464,351	3,637,569		0.09	2024-05-13
1029	0410	SOHO CHINA LIMITED:O	4,732,000	3,832,920		0.09	2024-05-10
1030	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,994,000	95,808		0.09	2024-04-30
1031	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,307,000	359,425		0.09	2024-05-02
1032	1381	Canvest Environmental Protection Group Company Limited:O	2,209,000	9,189,440		0.09	2024-05-10
1033	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	162,600	12,032		0.09	2024-03-18
1034	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	688,400	6,877,116		0.09	2024-05-13
1035	0166	New Times Corporation Limited (BM):O	7,887,400	686,204		0.09	2024-05-13
1036	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	230,800	263,112		0.09	2024-05-09
1037	0426	ONE MEDIA GROUP LIMITED (KY):O	360,000	18,720		0.09	2024-03-20
1038	3818	China Dongxiang (Group) Co., Ltd.:O	5,273,000	2,003,740		0.09	2024-05-03
1039	1728	China ZhengTong Auto Services Holdings Limited:O	2,565,500	667,030		0.09	2024-03-27
1040	9923	YEAHKA LIMITED:O	394,400	4,606,592		0.09	2024-05-13
1041	1122	QINGLING MOTORS CO. LTD:H	1,102,000	672,220		0.09	2024-05-09
1042	2392	Xuan Wu Cloud Technology Holdings Limited:O	497,500	313,425		0.09	2024-05-13
1043	1966	China SCE Group Holdings Limited:O	3,720,205	651,036		0.09	2024-05-13
1044	1290	China Huirong Financial Holdings Limited:O	958,000	948,420		0.09	2024-02-08
1045	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	236,897	180,042		0.09	2024-05-09
1046	0668	Doyen International Holdings Limited:O	1,118,000	195,650		0.09	2024-04-30
1047	2137	Brii Biosciences Limited:O	639,350	786,401		0.09	2024-05-13
1048	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	628,000	376,800		0.09	2024-05-09
1049	1716	Most Kwai Chung Limited:O	234,000	95,940		0.09	2024-05-09
1050	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,357,000	124,209		0.09	2024-04-12
1051	2022	Digital Hollywood Interactive Limited:O	1,732,000	69,280		0.09	2023-12-14
1052	1582	CR Construction Group Holdings Limited:O	432,500	194,625		0.09	2024-05-08
1053	0370	Hong Kong Robotics Group Holding Limited:O	1,804,040	250,762		0.09	2024-04-03
1054	1756	China Science and Education Industry Group Limited (KY):O	1,033,000	671,450		0.09	2024-04-19
1055	1343	Wei Yuan Holdings Limited:O	915,000	80,520		0.09	2024-02-01
1056	6888	Freetech Road Recycling Technology (Holdings) Limited:O	925,000	169,275		0.09	2024-05-10
1057	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	115,920		0.09	2023-07-26
1058	2820	Global X China Biotech ETF:Unit	7,300	352,298		0.09	2024-04-11
1059	3883	China Aoyuan Group Limited:O	3,215,158	835,941		0.09	2024-05-13
1060	1393	Hidili Industry International Development Limited:O	3,929,000	326,107		0.09	2024-05-10
1061	1916	JIANGXI BANK CO., LTD.:H	1,144,500	904,155		0.09	2024-04-12
1062	1186	China Railway Construction Corporation Limited:H	1,762,000	9,990,540		0.08	2024-05-10
1063	3300	CHINA GLASS HOLDINGS LIMITED:O	1,558,000	1,246,400		0.08	2024-05-02
1064	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,150,000	1,345,500		0.08	2024-05-09
1065	0550	Allegro Culture Limited:O	382,000	51,188	*	0.08	2024-03-27
1066	1432	China Shengmu Organic Milk Limited:O	7,010,000	1,402,000		0.08	2024-04-25
1067	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	79,320	923,285		0.08	2024-05-09
1068	0242	SHUN TAK HOLDINGS LIMITED:O	2,514,502	2,061,892		0.08	2024-05-10
1069	1045	APT SATELLITE HOLDINGS LIMITED:O	773,250	1,840,335		0.08	2024-05-13
1070	1133	Harbin Electric Company Limited:H	562,000	1,584,840		0.08	2024-05-13
1071	2219	Chaoju Eye Care Holdings Limited:O	587,500	2,297,125		0.08	2024-05-06
1072	1243	WANG ON PROPERTIES LIMITED:O	12,564,000	565,380		0.08	2024-05-08
1073	6660	AIM Vaccine Co., Ltd.:H	406,400	3,364,992		0.08	2024-05-10
1074	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	97,880	949,436		0.08	2024-05-13
1075	2158	Yidu Tech Inc.:O	872,400	3,751,320		0.08	2024-05-13
1076	8416	HM International Holdings Limited:O	345,000	47,610		0.08	2024-05-13
1077	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,841,000	97,573		0.08	2024-03-14
1078	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,532,872	2,127,612		0.08	2024-05-13
1079	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,588,000	4,856,320		0.08	2024-05-13
1080	6663	IWS Group Holdings Limited:O	650,000	247,000		0.08	2024-02-06
1081	0757	Solargiga Energy Holdings Limited:O	2,700,000	388,800		0.08	2024-05-10
1082	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,800	427,344		0.08	2024-02-23
1083	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,390	268,615		0.08	2024-03-15
1084	1402	i-Control Holdings Limited:O	850,000	206,550		0.08	2024-05-10
1085	1456	Guolian Minsheng Securities Company Limited:H	356,500	1,522,255		0.08	2024-05-13
1086	8363	SDM Education Group Holdings Limited:O	551,000	99,180		0.08	2024-05-13
1087	8062	EFT Solutions Holdings Limited:O	385,000	111,650		0.08	2023-10-18
1088	1383	LET Group Holdings Limited:O	5,560,000	239,080	*	0.08	2024-01-09
1089	3800	GCL Technology Holdings Limited (KY):O	21,565,832	30,839,140		0.08	2024-05-13
1090	3006	Global X AI & Innovative Technology Active ETF:Unit	200	14,992		0.08	2022-03-25
1091	3117	Global X China Games and Entertainment ETF:Unit	200	6,832		0.08	2022-10-25
1092	2230	MEDIALINK GROUP LIMITED:O	1,580,000	271,760		0.08	2024-05-06
1093	0343	CULTURECOM HOLDINGS LIMITED:O	1,323,250	303,024		0.08	2024-05-07
1094	1878	SOUTHGOBI RESOURCES LTD.:O	233,500	1,450,035		0.08	2024-05-13
1095	2483	K Cash Corporation Limited:O	394,000	685,560		0.08	2024-05-10
1096	3928	China Nex-Gen Commerce and Supply Chain Limited:O	378,000	529,200		0.08	2024-02-21
1097	1222	WANG ON GROUP LIMITED:O	11,138,621	378,713		0.08	2024-05-09
1098	0260	AVIC Joy Holdings (HK) Limited:O	4,660,000	46,600	*	0.08	2022-11-17
1099	0039	China Beidahuang Industry Group Holdings Limited:O	4,952,000	435,776		0.08	2024-04-16
1100	6036	Apex Ace Holding Limited:O	840,000	369,600		0.08	2024-05-10
1101	0621	Taung Gold International Limited:O	14,160,000	410,640	*	0.08	2023-06-27
1102	0552	China Communications Services Corporation Limited:H	1,863,224	7,359,735		0.08	2024-05-13
1103	2256	Abbisko Cayman Limited:O	547,000	1,898,090		0.08	2024-05-07
1104	1955	Hong Kong Johnson Holdings Co., Ltd.:O	388,000	161,020		0.08	2024-03-14
1105	3913	KWG Living Group Holdings Limited:O	1,556,756	684,973		0.08	2024-05-13
1106	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	945,400	159,773		0.08	2024-05-03
1107	6855	Ascentage Pharma Group International:O	222,400	4,648,160		0.08	2024-05-09
1108	1777	Fantasia Holdings Group Co., Limited:O	4,412,000	242,660		0.08	2024-05-13
1109	2226	HONWORLD GROUP LIMITED:O	441,500	194,260		0.08	2024-05-13
1110	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,168,000	10,428,080		0.08	2024-05-13
1111	0607	Fullshare Holdings Limited:O	483,350	222,341		0.08	2024-05-13
1112	1701	Tu Yi Holding Company Limited:O	756,000	117,180		0.08	2024-02-05
1113	0643	CARRY WEALTH HOLDINGS LIMITED:O	680,000	146,200		0.08	2024-04-30
1114	3708	China Supply Chain Holdings Limited:O	4,225,000	101,400		0.08	2024-05-13
1115	2191	SF Real Estate Investment Trust:Unit	610,000	1,604,300		0.08	2024-05-07
1116	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	7,992		0.08	2023-06-16
1117	3626	Hang Sang (Siu Po) International Holding Company Limited:O	138,000	37,950		0.08	2023-08-31
1118	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	814,500	1,816,335		0.07	2024-05-13
1119	8170	All Nation International Group Limited (KY):O	307,000	116,660	*	0.07	2023-03-06
1120	0571	ESUN HOLDINGS LIMITED:O	1,310,395	65,520		0.07	2024-05-10
1121	9616	Neutech Group Limited:O	481,600	1,738,576		0.07	2024-05-13
1122	2177	UNQ HOLDINGS LIMITED:O	123,600	138,432		0.07	2024-04-26
1123	1746	Man Shun Group (Holdings) Limited:O	744,000	99,696		0.07	2024-01-12
1124	8609	EGGRICULTURE FOODS LTD.:O	370,000	111,000		0.07	2024-04-19
1125	0839	China Education Group Holdings Limited (KY):O	1,926,371	9,940,074		0.07	2024-05-13
1126	2376	Lushang Life Services Co., Ltd.:H	24,500	42,875		0.07	2024-03-13
1127	1690	Lap Kei Engineering (Holdings) Limited:O	1,100,000	85,800		0.07	2024-04-05
1128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,470,000	7,420,200		0.07	2024-05-13
1129	1857	China Everbright Water Limited:O	2,088,262	3,153,276		0.07	2024-05-09
1130	0558	L.K. Technology Holdings Limited:O	992,104	4,166,837		0.07	2024-05-13
1131	0778	Fortune Real Estate Investment Trust:Unit	1,466,000	6,098,560		0.07	2024-05-10
1132	8146	Grace Wine Holdings Limited:O	580,000	80,620		0.07	2024-02-29
1133	8277	Steed Oriental (Holdings) Company Limited:O	190,000	76,000		0.07	2024-05-10
1134	1062	China Development Bank International Investment Limited:O	2,100,000	128,100		0.07	2024-04-26
1135	1981	Cathay Group Holdings Inc.:O	1,197,000	1,268,820		0.07	2024-05-13
1136	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	1,326,600		0.07	2024-05-13
1137	1995	Ever Sunshine Services Group Limited:O	1,260,800	2,408,128		0.07	2024-05-13
1138	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	192,000	96,000		0.07	2024-04-16
1139	1262	Labixiaoxin Snacks Group Limited:O	954,000	110,664		0.07	2024-05-07
1140	1655	OKURA HOLDINGS LIMITED:O	430,000	150,500		0.07	2024-05-03
1141	1612	Vincent Medical Holdings Limited:O	468,000	187,200		0.07	2024-02-06
1142	8291	Hong Kong Entertainment International Holdings Limited:O	114,500	10,305		0.07	2024-03-28
1143	6677	Sino-Ocean Service Holding Limited:O	844,500	447,585		0.07	2024-05-07
1144	8419	AV Promotions Holdings Limited:O	285,000	27,645		0.07	2024-03-06
1145	2101	Fulu Holdings Limited:O	291,000	544,170		0.07	2024-05-10
1146	8176	SuperRobotics Holdings Limited (BM):O	432,000	133,920		0.07	2024-05-06
1147	0829	Shenguan Holdings (Group) Limited:O	2,274,000	716,310		0.07	2024-05-02
1148	1165	Shunfeng International Clean Energy Limited:O	3,576,000	71,520		0.07	2024-04-12
1149	9960	Kindstar Globalgene Technology, Inc.:O	694,100	1,103,619		0.07	2024-05-13
1150	0630	AMCO United Holding Limited:O	678,420	66,485		0.07	2024-02-26
1151	8208	WMCH Global Investment Limited:O	504,000	26,208		0.07	2024-04-23
1152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	556,000	539,320		0.07	2024-05-08
1153	1058	NAMYUE HOLDINGS LIMITED:O	376,000	94,000		0.07	2024-03-26
1154	2359	WuXi AppTec Co., Ltd.:H	269,623	10,730,995		0.07	2024-05-13
1155	8137	Honbridge Holdings Limited:O	6,846,000	1,814,190		0.07	2024-05-13
1156	0655	HONGKONG CHINESE LIMITED:O	1,386,000	388,080		0.07	2024-02-19
1157	1508	China Reinsurance (Group) Corporation:H	4,628,000	2,823,080		0.07	2024-05-13
1158	1707	Geotech Holdings Ltd.:O	1,160,000	75,400		0.07	2024-05-10
1159	1793	Wecon Holdings Limited:O	552,000	82,800		0.07	2024-04-09
1160	9696	Tianqi Lithium Corporation:H	113,200	3,628,060		0.07	2024-05-13
1161	1618	Metallurgical Corporation of China Ltd.:H	1,979,000	3,403,880		0.07	2024-05-09
1162	2250	B.Duck Semk Holdings International Limited:O	676,000	770,640		0.07	2024-05-03
1163	6068	Wisdom Education International Holdings Company Limited:O	1,500,000	328,500		0.07	2024-05-13
1164	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,925,000	111,650		0.07	2024-05-10
1165	0956	China Suntien Green Energy Corporation Limited:H	1,257,000	4,638,330		0.07	2024-05-13
1166	6893	Hin Sang Group (International) Holding Co. Ltd.:O	746,000	205,150		0.07	2024-03-13
1167	8161	MediNet Group Limited (KY):O	28,400	10,934		0.07	2023-09-07
1168	0646	China Environmental Technology Holdings Limited:O	172,000	39,560		0.07	2024-05-06
1169	6999	Leading Holdings Group Limited:O	698,000	119,358		0.07	2024-05-09
1170	0405	Yuexiu Real Estate Investment Trust:Unit	3,370,082	3,437,484		0.07	2024-05-10
1171	9922	Jiumaojiu International Holdings Limited:O	964,000	5,388,760		0.07	2024-05-13
1172	2321	Swang Chai Chuan Limited:O	670,000	257,950		0.07	2024-05-07
1173	9893	Pizu Group Holdings Limited:O	2,380,000	868,700		0.07	2023-09-15
1174	1552	BHCC Holding Limited:O	535,000	67,945		0.07	2024-04-12
1175	1051	G-Resources Group Limited:O	301,334	783,468		0.07	2024-05-10
1176	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	678,000	949,200		0.07	2024-05-13
1177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	843,640	238,918,848		0.07	2024-05-13
1178	1072	Dongfang Electric Corporation Limited:H	226,200	2,795,832		0.07	2024-05-13
1179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,126,638	26,285,246		0.07	2024-05-13
1180	1831	ShiFang Holding Limited:O	714,000	39,270		0.07	2023-11-16
1181	1049	Celestial Asia Securities Holdings Limited:O	53,325	32,528		0.07	2024-03-20
1182	0094	Greenheart Group Limited:O	1,211,950	99,380		0.07	2024-05-13
1183	2682	Yun Lee Marine Group Holdings Limited:O	652,000	127,140		0.07	2024-01-23
1184	1869	Kafelaku Coffee Holding Limited:O	720,000	130,320		0.07	2024-05-13
1185	2142	HBM Holdings Limited (KY):O	500,000	710,000		0.07	2024-05-13
1186	6828	Beijing Gas Blue Sky Holdings Limited:O	14,752,000	693,344		0.06	2024-05-13
1187	3380	Logan Group Company Limited:O	3,688,000	2,581,600		0.06	2024-05-10
1188	9990	Archosaur Games Inc.:O	518,000	787,360		0.06	2024-05-13
1189	8496	Global Uin Intelligence Holdings Limited:O	172,500	63,825		0.06	2024-05-09
1190	1636	China Metal Resources Utilization Limited:O	2,904,000	139,392	*	0.06	2023-04-04
1191	0321	TEXWINCA HOLDINGS LIMITED:O	894,000	795,660		0.06	2024-05-10
1192	6066	CSC Financial Co., Ltd.:H	815,500	5,431,230		0.06	2024-05-10
1193	3789	Royal Deluxe Holdings Limited:O	776,000	66,736		0.06	2024-05-13
1194	1979	TEN PAO GROUP HOLDINGS LIMITED:O	664,000	790,160		0.06	2024-05-13
1195	1968	HINGTEX HOLDINGS LIMITED:O	412,000	63,036		0.06	2024-04-29
1196	1681	Consun Pharmaceutical Group Limited:O	526,000	3,434,780		0.06	2024-05-10
1197	0021	Great China Holdings (Hong Kong) Limited:O	2,555,000	350,035		0.06	2024-04-12
1198	1587	Shineroad International Holdings Limited:O	436,000	191,840		0.06	2024-04-12
1199	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	704,000	40,832		0.06	2024-05-03
1200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	378,600	5,376,120		0.06	2024-05-13
1201	2886	Binhai Investment Company Limited:O	864,000	1,045,440		0.06	2024-04-26
1202	0695	Dongwu Cement International Limited:O	352,000	661,760		0.06	2024-04-25
1203	1202	Chengdu SIWI Science and Technology Company Limited:H	102,000	79,560		0.06	2024-05-10
1204	3069	ChinaAMC Hang Seng Biotech ETF:Unit	56,600	492,986		0.06	2024-05-08
1205	2486	Plus Group Holdings Inc.:O	76,800	218,112		0.06	2024-05-13
1206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	420,000	94,920		0.06	2024-05-03
1207	1315	Green Economy Development Limited:O	390,800	56,275		0.06	2024-05-10
1208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	828,000	331,200		0.06	2023-11-28
1209	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	1,000	6,430		0.06	2024-05-10
1210	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,500	15,780		0.06	2024-05-13
1211	2068	China Aluminum International Engineering Corporation Limited:H	249,100	505,673		0.06	2024-05-10
1212	0299	Glory Sun Land Group Limited:O	67,996	12,239		0.06	2024-03-26
1213	1329	Beijing Capital Grand Limited:O	596,000	303,960		0.06	2024-05-13
1214	0880	SJM Holdings Limited:O	4,395,950	13,847,243		0.06	2024-05-13
1215	0596	Inspur Digital Enterprise Technology Limited:O	706,000	2,816,940		0.06	2024-05-10
1216	0245	China Vered Financial Holding Corporation Limited:O	21,451,100	1,265,615		0.06	2024-05-10
1217	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	45,936		0.06	2024-02-27
1218	2768	Jiayuan International Group Limited:O	4,220,256	730,104	*	0.06	2023-03-31
1219	8473	Mi Ming Mart Holdings Limited:O	690,000	89,700		0.06	2024-05-07
1220	0884	CIFI Holdings (Group) Co. Ltd.:O	6,412,060	2,532,764		0.06	2024-05-13
1221	1496	AP Rentals Holdings Limited:O	532,000	65,968		0.06	2024-04-25
1222	0694	Beijing Capital International Airport Company Limited:H	1,154,000	3,242,740		0.06	2024-05-13
1223	0389	China Tontine Wines Group Limited:O	185,000	107,300		0.06	2024-04-12
1224	0353	Energy International Investments Holdings Limited:O	661,750	522,783		0.06	2024-05-13
1225	1283	Accel Group Holdings Limited:O	495,000	450,450		0.06	2024-02-01
1226	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	318,240		0.06	2024-03-27
1227	8512	Hyfusin Group Holdings Limited:O	560,000	182,000		0.06	2024-05-02
1228	2051	Vala Inc. (KY):O	828,000	106,812		0.06	2024-05-03
1229	0611	China Nuclear Energy Technology Corporation Limited:O	1,128,000	366,600		0.06	2024-04-11
1230	1141	CMBC Capital Holdings Limited:O	674,750	161,940		0.06	2024-05-13
1231	1986	Tsaker New Energy Tech Co., Limited:O	605,500	569,170		0.06	2024-05-09
1232	3067	iShares Hang Seng TECH ETF:Unit	775,810	6,540,078		0.06	2024-05-13
1233	1692	Town Ray Holdings Limited:O	218,000	610,400		0.06	2024-04-12
1234	3759	Pharmaron Beijing Co., Ltd.:H	182,650	2,001,844		0.06	2024-05-13
1235	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,738,000	210,298		0.06	2024-04-10
1236	1572	China Art Financial Holdings Limited:O	1,020,000	138,720		0.06	2024-04-26
1237	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	315,000		0.06	2023-10-31
1238	8237	Link Holdings Limited (KY):O	2,526,000	65,676		0.06	2024-04-30
1239	1293	Grand Baoxin Auto Group Limited:O	1,708,000	312,564		0.06	2024-05-07
1240	0617	PALIBURG HOLDINGS LIMITED:O	670,000	536,000		0.06	2024-05-07
1241	1427	China Tianbao Group Development Company Limited:O	483,000	96,600		0.06	2024-04-15
1242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	854,000	1,981,280		0.06	2024-05-13
1243	0057	CHEN HSONG HOLDINGS LIMITED:O	376,000	579,040		0.06	2024-05-13
1244	0240	BUILD KING HOLDINGS LIMITED:O	740,000	836,200		0.06	2024-05-10
1245	1933	OneForce Holdings Limited:O	300,000	53,400		0.06	2023-09-27
1246	1478	Q Technology (Group) Company Limited:O	704,000	2,724,480		0.06	2024-05-13
1247	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,495,695	13,984,748		0.06	2024-05-13
1248	0628	Tong Tong AI Social Group Limited:O	1,603,993	360,898		0.06	2024-05-10
1249	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	51,490		0.06	2024-04-25
1250	2168	Kaisa Prosperity Holdings Limited:O	91,250	155,125		0.06	2024-04-08
1251	1851	China Gingko Education Group Company Limited:O	296,000	222,000		0.06	2024-03-19
1252	1108	Triumph New Energy Company Limited:H	148,000	769,600		0.06	2024-05-13
1253	6929	OrbusNeich Medical Group Holdings Limited:O	489,500	2,207,645		0.06	2024-05-10
1254	6185	CanSino Biologics Inc.:H	78,273	1,600,683		0.06	2024-05-13
1255	2088	Xiwang Property Holdings Company Limited:O	826,000	41,300		0.06	2024-01-09
1256	0901	Goldstone Investment Group Limited:O	1,260,000	30,240	*	0.06	2023-04-04
1257	6661	Huzhou Gas Co., Ltd.:H	30,500	166,835		0.06	2024-05-03
1258	8281	China Golden Classic Group Limited:O	576,000	76,608		0.06	2024-04-30
1259	1672	Ascletis Pharma Inc.:O	583,000	833,690		0.06	2024-05-13
1260	0777	NetDragon Websoft Holdings Limited:O	305,500	3,629,340		0.06	2024-05-13
1261	1842	Grown Up Group Investment Holdings Limited:O	688,000	57,792		0.06	2024-05-10
1262	1563	Alliance International Education Leasing Holdings Limited:O	968,000	648,560		0.06	2024-05-13
1263	3158	Global X K-pop and Culture ETF:Unit	100	6,200		0.06	2024-04-17
1264	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	651,000	87,885		0.06	2024-05-10
1265	1737	A & S Group (Holdings) Limited:O	570,000	58,710		0.06	2024-02-07
1266	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,302,000	853,622		0.06	2024-05-13
1267	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	846,000	57,528		0.06	2024-03-06
1268	1907	China Risun Group Limited (KY):O	2,505,000	8,141,250		0.06	2024-05-13
1269	8132	Century Energy International Holdings Limited:O	1,522,500	185,745		0.06	2024-03-04
1270	1446	Hung Fook Tong Group Holdings Limited:O	370,000	64,380		0.06	2024-03-13
1271	3033	CSOP Hang Seng TECH Index ETF:Unit	4,684,048	18,464,517		0.06	2024-05-13
1272	1657	SG Group Holdings Limited:O	18,000	163,620		0.06	2024-05-02
1273	0710	BOE Varitronix Limited:O	442,000	2,621,060		0.06	2024-05-13
1274	1661	China Frontier Technology Group:O	1,062,000	193,284		0.06	2024-05-10
1275	1866	CHINA XLX FERTILISER LTD.:O	680,000	2,713,200		0.06	2024-05-13
1276	2152	Suxin Joyful Life Services Co., Ltd.:H	14,500	96,860		0.06	2024-04-16
1277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	908,000	5,230,080		0.06	2024-05-09
1278	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	700,000	2,072,000		0.06	2024-05-02
1279	0464	China In-Tech Limited:O	296,000	121,360		0.06	2023-12-29
1280	1765	XJ International Holdings Co., Ltd.:O	4,564,000	1,186,640		0.06	2024-05-10
1281	8417	Dadi Education Holdings Limited:O	970,000	14,550		0.06	2024-04-02
1282	0763	ZTE CORPORATION:H	418,215	7,502,777		0.06	2024-05-13
1283	9996	Peijia Medical Limited:O	376,000	1,376,160	*	0.06	2024-04-15
1284	0450	HUNG HING PRINTING GROUP LIMITED:O	502,000	602,400		0.06	2024-03-08
1285	0085	China Electronics Huada Technology Company Limited:O	1,122,000	1,604,460		0.06	2024-05-13
1286	0086	SUN HUNG KAI & CO. LIMITED:O	1,086,000	2,812,740		0.06	2024-05-09
1287	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	304,010	4,091,975		0.06	2024-05-10
1288	3882	SKY LIGHT HOLDINGS LIMITED:O	555,000	643,800		0.06	2024-05-13
1289	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	15,160	981,610		0.06	2024-05-13
1290	8210	DLC Asia Limited:O	440,000	23,320		0.06	2024-04-30
1291	8631	Yufengchang Holdings Limited:O	22,000	7,260		0.06	2024-02-20
1292	0951	CHAOWEI POWER HOLDINGS LIMITED:O	607,000	868,010		0.05	2024-05-10
1293	1826	FDB Holdings Limited:O	730,000	54,020		0.05	2024-03-11
1294	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	221,000	159,120		0.05	2024-05-10
1295	3422	Global X Innovative Bluechip Top 10 ETF:Unit	350	22,743		0.05	2024-05-13
1296	3323	China National Building Material Company Limited:H	2,491,289	8,196,341		0.05	2024-05-13
1297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	155,000	1,807,300		0.05	2024-05-13
1298	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	646,000	91,732		0.05	2024-03-27
1299	0717	Emperor Capital Group Limited:O	3,672,000	113,832		0.05	2024-04-29
1300	1615	AB Builders Group Limited:O	325,000	87,750		0.05	2024-01-26
1301	2113	Century Group International Holdings Limited:O	435,000	29,580		0.05	2024-03-21
1302	0909	Ming Yuan Cloud Group Holdings Limited:O	1,061,400	3,152,358		0.05	2024-05-13
1303	0833	ALLTRONICS HOLDINGS LIMITED:O	255,180	127,590		0.05	2023-07-18
1304	3029	Global X Hang Seng ESG ETF:Unit	2,150	7,620		0.05	2023-08-09
1305	0709	GIORDANO INTERNATIONAL LIMITED:O	866,000	1,844,580		0.05	2024-05-10
1306	0984	AEON STORES (HONG KONG) CO., LIMITED:O	139,000	67,415		0.05	2024-05-08
1307	6885	Henan Jinma Energy Company Limited:H	286,000	263,120		0.05	2024-05-07
1308	0340	Tongguan Gold Group Limited:O	2,173,400	1,108,434		0.05	2024-05-06
1309	0009	KEYNE LTD:O	1,898,000	24,674	*	0.05	2024-03-07
1310	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	567,100		0.05	2024-05-06
1311	0297	Sinofert Holdings Limited:O	3,716,000	3,790,320		0.05	2024-05-13
1312	3383	Agile Group Holdings Limited (KY):O	2,668,000	1,867,600		0.05	2024-05-13
1313	6611	Sanxun Holdings Group Limited:O	357,000	38,913		0.05	2024-05-10
1314	2161	JBM (Healthcare) Limited:O	438,792	447,568		0.05	2024-05-08
1315	1883	CITIC Telecom International Holdings Limited:O	1,946,000	5,507,180		0.05	2024-05-13
1316	6989	Excellence Commercial Property & Facilities Management Group Limited:O	639,500	1,042,385		0.05	2024-05-06
1317	0604	SHENZHEN INVESTMENT LIMITED:O	4,653,976	4,979,754		0.05	2024-05-02
1318	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	626,780	17,173,772		0.05	2024-05-13
1319	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,704,700	67,047		0.05	2024-03-25
1320	6881	China Galaxy Securities Co., Ltd.:H	1,926,000	8,821,080		0.05	2024-05-13
1321	0755	DevGreat Group Limited:O	7,745,000	116,175		0.05	2024-05-13
1322	1565	Virscend Education Company Limited:O	1,602,000	272,340		0.05	2024-04-24
1323	1982	NAMESON HOLDINGS LIMITED:O	1,174,000	880,500		0.05	2024-05-13
1324	1538	Zhong Ao Home Group Limited:O	438,000	164,250		0.05	2024-03-21
1325	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	470,200	5,736,440		0.05	2024-05-13
1326	2139	Bank of Gansu Co., Ltd.:H	1,938,000	649,230		0.05	2024-04-30
1327	0918	Majestic Dragon AeroTech Holdings Limited:O	568,400	318,304		0.05	2024-05-13
1328	8066	Phoenitron Holdings Limited:O	268,000	8,308		0.05	2023-09-22
1329	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,070,000	254,660	*	0.05	2024-03-04
1330	1918	Sunac China Holdings Limited:O	4,275,369	5,900,009		0.05	2024-05-13
1331	1749	Shanshan Brand Management Co., Ltd.:H	17,000	14,110		0.05	2024-04-12
1332	8445	Noble Engineering Group Holdings Limited:O	140,000	30,100		0.05	2023-09-06
1333	0214	ASIA ORIENT HOLDINGS LIMITED:O	424,635	159,238		0.05	2023-05-17
1334	1455	Fourace Industries Group Holdings Limited:O	645,000	112,875		0.05	2024-04-26
1335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,559,223	314,963		0.05	2024-04-05
1336	0030	YNBY International Limited:O	3,404,000	449,328		0.05	2024-04-30
1337	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	250,000	121,250		0.05	2024-03-07
1338	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,363	*	0.05	2024-01-05
1339	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	28,800		0.05	2023-08-08
1340	0924	Khoon Group Limited:O	496,000	362,080		0.05	2024-05-07
1341	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	191,400	969,441		0.05	2024-05-10
1342	2608	Sunshine 100 China Holdings Ltd:O	1,259,000	28,957		0.05	2024-05-13
1343	1628	Yuzhou Group Holdings Company Limited:O	3,224,210	286,955		0.05	2024-05-13
1344	2033	Time Watch Investments Limited:O	1,014,000	375,180		0.05	2023-12-07
1345	2339	BeijingWest Industries International Limited:O	282,800	62,216		0.05	2023-08-11
1346	3650	Keep Inc.:O	258,300	2,079,315		0.05	2024-05-13
1347	1023	SITOY GROUP HOLDINGS LIMITED:O	471,000	306,150		0.05	2024-05-13
1348	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	42,120		0.05	2023-07-24
1349	2160	MicroPort CardioFlow Medtech Corporation:O	1,175,756	1,375,635		0.05	2024-05-13
1350	2211	Universal Health International Group Holding Limited:O	324,100	15,233		0.05	2024-04-17
1351	1277	Kinetic Development Group Limited:O	4,092,000	4,705,800		0.05	2024-05-13
1352	0866	China Qinfa Group Limited:O	1,208,000	748,960		0.05	2024-05-13
1353	0544	DAIDO GROUP LIMITED:O	140,160	17,800		0.05	2024-01-23
1354	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	68,310		0.05	2022-12-15
1355	0726	DIT Group Limited:O	1,490,000	171,350		0.05	2024-05-13
1356	8627	Orange Tour Cultural Holding Limited:O	384,000	28,032		0.05	2024-03-28
1357	9959	Linklogis Inc.:B	967,500	1,799,550		0.05	2024-05-13
1358	1813	KWG Group Holdings Limited:O	1,636,118	662,628		0.05	2024-05-13
1359	8106	Shenghua Lande Scitech Limited:H	125,000	9,250		0.05	2024-03-11
1360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,746,200	1,948,024		0.05	2024-05-13
1361	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,100	595,725		0.05	2024-05-09
1362	2260	Vanov Holdings Company Limited:O	230,000	425,500		0.05	2024-05-06
1363	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,200	104,696		0.05	2024-03-18
1364	9698	GDS Holdings Limited (KY):A	697,900	5,736,738		0.05	2024-05-13
1365	8113	V & V Technology Holdings Limited (KY):O	460,000	30,820		0.05	2024-03-14
1366	2279	Yonghe Medical Group Co., Ltd.:O	250,000	297,500		0.05	2024-05-13
1367	1952	Everest Medicines Limited:O	154,000	3,880,800		0.05	2024-05-13
1368	0348	China Healthwise Holdings Limited:O	365,400	38,367		0.05	2024-05-10
1369	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	51,700		0.05	2022-07-25
1370	1200	Midland Holdings Limited (BM):O	338,000	310,960		0.05	2024-05-02
1371	2202	China Vanke Company Limited:H	1,036,966	5,132,982		0.05	2024-05-13
1372	2418	DEEWIN TIANXIA CO., LTD:H	285,000	379,050		0.05	2024-05-06
1373	2269	WuXi Biologics (Cayman) Inc.:O	1,995,971	28,223,030		0.05	2024-05-13
1374	1313	China Resources Building Materials Technology Holdings Limited:O	3,262,042	4,827,822		0.05	2024-05-13
1375	2150	Nayuki Holdings Limited:O	800,425	2,345,245		0.05	2024-05-13
1376	2180	ManpowerGroup Greater China Limited:O	96,500	506,625		0.05	2023-07-25
1377	8436	Takbo Group Holdings Limited:O	185,000	46,250		0.05	2024-01-10
1378	0331	FSE Lifestyle Services Limited:O	208,000	1,154,400		0.05	2024-05-03
1379	0859	Zhongchang International Holdings Group Limited:O	516,000	61,404		0.05	2024-02-05
1380	1523	Plover Bay Technologies Limited:O	504,000	1,461,600		0.05	2024-05-09
1381	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,000	94,600		0.05	2024-05-13
1382	1880	China Tourism Group Duty Free Corporation Limited:H	53,000	3,611,950		0.05	2024-05-13
1383	0916	China Longyuan Power Group Corporation Limited:H	1,510,300	9,877,362		0.05	2024-05-13
1384	8268	Smart City Development Holdings Limited (KY):O	109,200	32,760		0.05	2023-08-03
1385	1755	S-Enjoy Service Group Co., Limited:O	395,000	1,370,650		0.05	2024-05-10
1386	3908	China International Capital Corporation Limited:H	863,000	9,510,260		0.05	2024-05-13
1387	8371	Taste•Gourmet Group Limited:O	172,000	268,320		0.05	2024-04-12
1388	0508	DINGYI GROUP INVESTMENT LIMITED:O	333,000	129,870		0.05	2024-04-24
1389	0899	Zhong Jia Guo Xin Holdings Company Limited:O	423,802	39,837		0.05	2024-05-02
1390	8179	Palinda Group Holdings Limited:O	540,012	40,501		0.05	2024-05-13
1391	0070	Rich Goldman Holdings Limited:O	874,323	41,093		0.05	2024-03-27
1392	2116	Jiangsu Innovative Ecological New Materials Limited:O	216,000	69,120		0.05	2024-05-10
1393	6626	YUEXIU SERVICES GROUP LIMITED:O	682,586	2,273,011		0.04	2024-05-10
1394	8519	XinXiang Era Group Company Limited:O	260,000	119,600		0.04	2024-05-13
1395	1900	China ITS (Holdings) Co., Ltd.:O	760,000	152,000		0.04	2024-05-10
1396	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	28,310		0.04	2023-12-29
1397	0313	Richly Field China Development Limited:O	10,406,000	104,060		0.04	2023-12-15
1398	0131	CHEUK NANG (HOLDINGS) LIMITED:O	291,000	579,090		0.04	2023-09-20
1399	0346	Yanchang Petroleum International Limited:O	489,000	195,600		0.04	2024-04-30
1400	6899	Ourgame International Holdings Limited:O	479,000	91,010	*	0.04	2024-02-27
1401	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	95,400	23,850	*	0.04	2023-01-17
1402	0822	Ka Shui International Holdings Limited:O	396,000	120,780		0.04	2024-05-09
1403	0290	GoFintech Quantum Innovation Limited:O	2,802,000	1,401,000		0.04	2024-05-10
1404	2128	China Lesso Group Holdings Limited:O	1,366,000	5,300,080		0.04	2024-05-13
1405	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	373,460		0.04	2024-05-07
1406	0602	Jiahua Stores Holdings Limited:O	455,000	14,105		0.04	2023-12-07
1407	0872	Titan Invo Technology Limited:O	904,000	54,240	*	0.04	2022-07-12
1408	6680	JL MAG RARE-EARTH CO., LTD.:H	87,793	640,889		0.04	2024-05-13
1409	1233	Times China Holdings Limited:O	919,000	284,890		0.04	2024-05-09
1410	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	248,000	215,760	*	0.04	2022-11-17
1411	0768	UBA INVESTMENTS LIMITED:O	554,000	16,620		0.04	2024-05-10
1412	3600	MODERN DENTAL GROUP LIMITED:O	413,000	2,221,940		0.04	2024-05-13
1413	0931	China HK Power Smart Energy Group Limited:O	2,905,500	1,380,113		0.04	2024-05-09
1414	0704	Huscoke Holdings Limited:O	126,034	15,124		0.04	2024-03-20
1415	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,298,000	480,260		0.04	2024-05-09
1416	2233	WEST CHINA CEMENT LIMITED:O	2,360,000	2,973,600		0.04	2024-05-13
1417	8613	Oriental Payment Group Holdings Limited:O	820,000	104,960		0.04	2024-03-15
1418	0623	SinoMedia Holding Limited:O	199,000	226,860		0.04	2024-05-10
1419	8501	Sanbase Corporation Limited:O	86,000	43,000		0.04	2023-02-28
1420	2102	Tak Lee Machinery Holdings Limited:O	430,000	54,610		0.04	2024-03-18
1421	0169	Wanda Hotel Development Company Limited:O	2,016,000	401,184		0.04	2024-05-10
1422	1228	CANBRIDGE PHARMACEUTICALS INC.:O	182,000	62,790		0.04	2024-05-10
1423	0209	Winshine Science Company Limited:O	261,600	13,342		0.04	2024-02-06
1424	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	98,000	68,600		0.04	2024-05-10
1425	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,770	198,831		0.04	2024-05-13
1426	3983	China BlueChemical Ltd.:H	764,000	2,032,240		0.04	2024-05-13
1427	1832	S.A.I. Leisure Group Company Limited:O	153,000	84,150		0.04	2024-05-07
1428	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	857,618	48,027		0.04	2024-02-07
1429	9977	Shandong Fengxiang Co., Ltd.:H	228,000	346,560	*	0.04	2023-01-31
1430	0632	CHK Oil Limited (BM):O	356,800	32,112		0.04	2024-04-17
1431	1610	COFCO Joycome Foods Limited:O	1,938,030	3,798,539		0.04	2024-05-13
1432	0103	Shougang Century Holdings Limited:O	828,000	215,280		0.04	2024-05-13
1433	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	344,000	108,360		0.04	2024-03-19
1434	1931	IVD Medical Holding Limited:O	572,000	886,600		0.04	2024-05-10
1435	3315	Goldpac Group Limited:O	344,000	512,560		0.04	2024-04-12
1436	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,250	49,871		0.04	2023-09-26
1437	2025	Ruifeng Power Group Company Limited:O	334,000	564,460		0.04	2024-05-03
1438	1682	Hang Pin Living Technology Company Limited:O	328,000	22,304		0.04	2023-04-19
1439	1468	Jakota Capital (Holding) Group:O	3,810,000	609,600		0.04	2024-05-13
1440	6683	Star Plus Legend Holdings Limited:O	346,500	3,665,970		0.04	2024-05-13
1441	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	991,386	7,227,204		0.04	2024-05-13
1442	0832	Central China Real Estate Limited:O	1,258,764	124,618		0.04	2024-05-13
1443	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,140	12,205		0.04	2024-01-18
1444	0097	HENDERSON INVESTMENT LIMITED:O	1,260,000	146,160		0.04	2024-05-09
1445	1431	YuanShengTai Dairy Farm Limited:O	1,939,000	207,473		0.04	2024-04-30
1446	0860	Apollo Future Mobility Group Limited:O	422,600	211,300		0.04	2024-04-17
1447	2390	Zhihu Inc.:A	115,900	1,237,812		0.04	2024-05-10
1448	0183	Winfull Group Holdings Limited:O	232,000	38,512		0.04	2023-10-13
1449	1881	Regal Real Estate Investment Trust:Unit	1,333,000	919,770		0.04	2024-05-08
1450	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,972,000	2,129,760		0.04	2024-05-13
1451	1621	Vico International Holdings Limited:O	408,000	27,744		0.04	2023-12-01
1452	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,100	22,462		0.04	2024-04-12
1453	2822	CSOP FTSE China A50 ETF:Unit	297,883	3,643,109		0.04	2024-05-08
1454	0869	Playmates Toys Limited:O	480,000	307,200		0.04	2024-04-19
1455	1399	Veson Holdings Limited (KY):O	442,000	98,124		0.04	2024-05-06
1456	2212	Future Bright Mining Holdings Limited:O	426,400	89,544		0.04	2024-04-09
1457	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	9,240		0.04	2023-05-15
1458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,762,410	148,042		0.04	2024-04-30
1459	2618	JD Logistics, Inc.:O	2,650,768	24,334,050		0.04	2024-05-13
1460	3639	Yida China Holdings Limited:O	1,034,000	100,298	*	0.04	2024-04-02
1461	8098	CL Group (Holdings) Limited:O	880,000	40,480		0.04	2024-04-03
1462	6058	China Industrial Securities International Financial Group Limited:O	1,591,265	330,983		0.04	2024-04-08
1463	6993	Blue Moon Group Holdings Limited:O	2,331,000	5,268,060		0.04	2024-05-10
1464	0358	Jiangxi Copper Company Limited:H	551,000	9,763,720		0.04	2024-05-13
1465	0681	Chinese People Holdings Company Limited:O	3,532,642	84,783		0.04	2024-03-27
1466	0512	Grand Pharmaceutical Group Limited:O	1,394,100	7,054,146		0.04	2024-05-13
1467	1182	Success Dragon International Holdings Limited:O	136,750	41,025		0.04	2024-04-24
1468	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	19,500		0.04	2024-03-25
1469	1810	Xiaomi Corporation:B	7,975,428	154,404,286		0.04	2024-05-13
1470	1086	Goodbaby International Holdings Limited:O	651,000	423,150		0.04	2024-05-13
1471	6163	Gemilang International Limited:O	98,000	19,110		0.04	2023-06-01
1472	2623	Add New Energy Investment Holdings Group Limited:O	136,467	49,128		0.04	2024-04-16
1473	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	127,000	283,210		0.04	2024-04-29
1474	9626	Bilibili Inc.:Z ord	127,831	14,687,782		0.04	2024-05-13
1475	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	341,880		0.04	2024-04-26
1476	0406	YAU LEE HOLDINGS LIMITED:O	170,000	202,300		0.04	2022-03-24
1477	0165	CHINA EVERBRIGHT LIMITED (HK):O	654,000	3,021,480		0.04	2024-05-08
1478	0444	Sincere Watch (Hong Kong) Limited:O	2,345,000	46,900		0.04	2024-05-10
1479	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	316,980	27,260		0.04	2023-09-11
1480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	566,000	2,190,420		0.04	2024-05-09
1481	1758	Bojun Education Company Limited:O	348,000	61,248		0.04	2024-03-11
1482	2349	China City Infrastructure Group Limited:O	1,204,000	57,792		0.04	2024-05-10
1483	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,357,651	8,746,885		0.04	2024-05-13
1484	9908	JiaXing Gas Group Co., Ltd.:H	14,500	110,055		0.04	2024-02-20
1485	1207	SRE Group Limited:O	7,877,286	102,405	*	0.04	2023-04-04
1486	0298	Chuang's China Investments Limited:O	892,958	113,406		0.04	2024-02-21
1487	1098	ROAD KING INFRASTRUCTURE LIMITED:O	285,000	359,100		0.04	2024-05-06
1488	1547	IBI Group Holdings Limited (KY):O	304,000	75,696		0.04	2023-06-29
1489	1361	361 Degrees International Limited:O	781,000	3,725,370		0.04	2024-05-13
1490	0377	China Huajun Group Limited:O	23,240	23,240		0.04	2024-05-02
1491	6968	Ganglong China Property Group Limited:O	612,000	122,400		0.04	2024-05-13
1492	1052	Yuexiu Transport Infrastructure Limited:O	630,000	2,690,100		0.04	2024-05-13
1493	1150	MILAN STATION HOLDINGS LIMITED:O	331,500	32,156		0.04	2023-10-19
1494	0974	China Shun Ke Long Holdings Limited:O	109,000	158,050		0.04	2024-01-25
1495	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	16,095		0.04	2024-04-22
1496	1470	Prosper One International Holdings Company Limited:O	300,000	10,500		0.04	2024-02-27
1497	0595	AV CONCEPT HOLDINGS LIMITED:O	340,400	136,160		0.04	2024-05-10
1498	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	1,350,500		0.04	2024-05-13
1499	0948	Alpha Professional Holdings Limited:O	130,000	45,500		0.04	2024-05-06
1500	0270	GUANGDONG INVESTMENT LIMITED:O	2,432,000	11,503,360		0.04	2024-05-13
1501	9926	Akeso, Inc.:O	322,000	15,858,500		0.04	2024-05-13
1502	1388	Embry Holdings Limited:O	157,000	55,735		0.04	2024-04-12
1503	0618	Peking University Resources (Holdings) Company Limited:O	1,016,500	304,950		0.04	2024-05-13
1504	8201	PPS International (Holdings) Limited:O	200,000	15,800		0.04	2024-05-13
1505	1181	Tang Palace (China) Holdings Limited:O	398,000	155,220		0.04	2024-04-23
1506	1448	Fu Shou Yuan International Group Limited:O	858,029	4,710,579		0.04	2024-05-13
1507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	394,000	776,180		0.04	2024-05-03
1508	1747	Home Control International Limited:O	186,000	63,240		0.04	2024-02-27
1509	0606	SCE Intelligent Commercial Management Holdings Limited:O	708,303	223,115		0.04	2024-05-13
1510	0489	DongFeng Motor Group Company Limited (CN):H	910,000	2,720,900		0.04	2024-05-13
1511	2668	PAK TAK INTERNATIONAL LIMITED:O	1,700,000	518,500		0.04	2024-05-02
1512	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,050	13,682	*	0.04	2024-04-03
1513	1003	Huanxi Media Group Limited:O	1,320,000	792,000		0.04	2024-05-10
1514	9898	Weibo Corporation:A	53,380	4,110,260		0.04	2024-05-13
1515	1797	East Buy Holding Limited:O	369,499	6,045,004		0.04	2024-05-13
1516	1347	HUA HONG SEMICONDUCTOR LIMITED:O	614,160	10,968,898		0.04	2024-05-13
1517	0853	MicroPort Scientific Corporation:O	656,253	4,593,771		0.04	2024-05-13
1518	1116	Huiyuan Cowins Technology Group Limited:O	770,000	654,500	*	0.04	2023-10-03
1519	1180	Paradise Entertainment Limited (BM):O	375,360	334,070		0.04	2024-05-13
1520	0861	DIGITAL CHINA HOLDINGS LIMITED:O	596,305	1,806,804		0.04	2024-05-10
1521	2100	BAIOO Family Interactive Limited:O	1,022,000	249,368		0.04	2024-04-30
1522	0841	Asia Cassava Resources Holdings Limited:O	208,000	20,800		0.04	2024-04-19
1523	1637	SH Group (Holdings) Limited:O	142,000	14,910		0.04	2024-02-02
1524	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	61,600	248,864		0.04	2024-04-24
1525	0337	Greenland Hong Kong Holdings Limited:O	989,000	267,030		0.04	2024-05-02
1526	2728	Jintai Energy Holdings Limited:O	1,576,000	31,520		0.04	2024-05-10
1527	2001	China New Higher Education Group Limited:O	550,000	1,424,500		0.04	2024-05-13
1528	2616	CStone Pharmaceuticals:O	453,500	489,780		0.04	2024-05-13
1529	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	384,000	22,272		0.04	2024-04-22
1530	2337	United Strength Power Holdings Limited:O	132,000	546,480		0.04	2024-04-18
1531	0914	Anhui Conch Cement Company Limited:H	457,100	9,187,710		0.04	2024-05-13
1532	3989	Capital Environment Holdings Limited:O	5,024,000	477,280		0.04	2024-05-08
1533	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,784,373	45,663,717		0.04	2024-05-13
1534	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	428,000	286,760		0.03	2024-05-13
1535	0808	Prosperity Real Estate Investment Trust:Unit	533,000	730,210		0.03	2024-05-02
1536	9956	ANE (CAYMAN) INC.:O	404,500	2,342,055		0.03	2024-05-08
1537	1397	Baguio Green Group Limited:O	144,000	108,000		0.03	2024-05-10
1538	1608	VPower Group International Holdings Limited:O	2,303,000	644,840		0.03	2024-05-07
1539	1800	China Communications Construction Company Limited:H	1,522,063	7,245,020		0.03	2024-05-13
1540	1710	Trio Industrial Electronics Group Limited:O	344,000	80,496		0.03	2024-04-17
1541	8047	China Ocean Group Development Limited:O	2,436,000	102,312		0.03	2024-05-08
1542	8311	Perfect Optronics Limited:O	510,000	30,090		0.03	2024-03-22
1543	3330	Lingbao Gold Group Company Ltd.:H	232,000	733,120		0.03	2024-05-13
1544	1809	Prinx Chengshan Holdings Limited:O	218,000	1,595,760		0.03	2024-05-13
1545	1257	China Everbright Greentech Limited:O	705,291	514,862		0.03	2024-05-13
1546	3681	SINOMAB BIOSCIENCE LIMITED:O	372,300	666,417		0.03	2024-05-03
1547	2255	Haichang Ocean Park Holdings Ltd.:O	2,761,000	2,070,750		0.03	2024-05-13
1548	3071	CICC HKD Money Market ETF:Unit	34	36,621		0.03	2024-05-09
1549	2019	Dexin China Holdings Company Limited:O	1,009,000	84,756		0.03	2024-05-13
1550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	180,000	127,800		0.03	2024-04-03
1551	3309	C-MER Medical Holdings Limited:O	426,000	1,350,420		0.03	2024-05-13
1552	2800	Tracker Fund of Hong Kong:Unit	2,500,685	48,188,200		0.03	2024-05-13
1553	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,040,881	338,286		0.03	2024-05-07
1554	1738	Feishang Anthracite Resources Limited:O	465,000	71,610		0.03	2024-03-25
1555	8080	North Asia Strategic Holdings Limited:O	152,800	31,782		0.03	2023-09-19
1556	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	11,356		0.03	2023-12-14
1557	2421	KRP Development Holdings Limited:O	169,500	122,040		0.03	2024-05-10
1558	0922	Anxian Yuan China Holdings Limited:O	744,000	140,616		0.03	2024-04-23
1559	0816	Jinmao Property Services Co., Limited:O	302,564	856,256		0.03	2024-05-08
1560	3996	China Energy Engineering Corporation Limited (CN):H	3,094,000	2,846,480		0.03	2024-05-13
1561	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,482,550	29,194,788		0.03	2024-05-13
1562	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	15,540		0.03	2023-08-07
1563	0352	Fortune Sun (China) Holdings Limited:O	82,000	7,052		0.03	2023-10-25
1564	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	260,000	85,800		0.03	2023-02-10
1565	0548	Shenzhen Expressway Corporation Limited:H	248,000	1,924,480		0.03	2024-05-10
1566	1055	China Southern Airlines Company Limited:H	1,540,000	4,804,800		0.03	2024-05-13
1567	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	30,192		0.03	2024-02-08
1568	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	2,934,000		0.03	2024-05-13
1569	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	222,000	128,760		0.03	2024-04-22
1570	1357	Meitu, Inc.:O	1,493,000	4,882,110		0.03	2024-05-13
1571	3319	A-Living Smart City Services Co., Ltd.:H	467,040	1,569,254		0.03	2024-05-13
1572	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	103,600		0.03	2023-08-14
1573	1890	China Kepei Education Group Limited:O	662,000	1,138,640		0.03	2024-05-13
1574	2028	Jolimark Holdings Limited:O	200,000	15,800		0.03	2023-12-15
1575	0535	Gemdale Properties and Investment Corporation Limited:O	5,410,000	1,595,950		0.03	2024-05-13
1576	1854	China Wantian Holdings Limited:O	622,000	603,340		0.03	2024-05-13
1577	8308	Gudou Holdings Limited:O	368,000	65,136		0.03	2023-02-14
1578	2386	SINOPEC Engineering (Group) Co., Ltd.:H	464,500	2,471,140		0.03	2024-05-13
1579	1328	Goldstream Investment Limited:O	4,130,000	140,420		0.03	2024-05-02
1580	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	39,600	1,459,260		0.03	2024-05-13
1581	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	47,790		0.03	2024-05-08
1582	2638	HK Electric Investments Limited:O	2,833,831	13,715,742		0.03	2024-05-13
1583	2330	China Uptown Group Company Limited:O	97,600	22,448		0.03	2024-04-18
1584	0579	Beijing Jingneng Clean Energy Co., Limited:H	903,000	1,824,060		0.03	2024-05-13
1585	2198	China Sanjiang Fine Chemicals Company Limited:O	379,000	704,940		0.03	2024-04-25
1586	1075	CAPINFO COMPANY LIMITED:H	246,000	72,570		0.03	2023-10-13
1587	1241	Shuanghua Holdings Limited:O	206,000	12,360		0.03	2024-02-21
1588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	501,200	3,182,620		0.03	2024-05-13
1589	2660	Zengame Technology Holding Limited:O	326,000	1,199,680		0.03	2024-05-13
1590	1211	BYD COMPANY LIMITED:H	347,202	77,287,165		0.03	2024-05-13
1591	0010	HANG LUNG GROUP LIMITED:O	430,141	3,948,694		0.03	2024-05-10
1592	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	132,000	795,960		0.03	2024-04-29
1593	2400	XD Inc.:O	151,400	2,713,088		0.03	2024-05-13
1594	1638	Kaisa Group Holdings Ltd.:O	2,205,102	330,765		0.03	2024-05-07
1595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	262,000	167,680		0.03	2024-04-16
1596	2111	Best Pacific International Holdings Limited:O	326,000	749,800		0.03	2024-05-13
1597	0818	Hi Sun Technology (China) Limited:O	870,000	452,400		0.03	2024-04-30
1598	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	23,400		0.03	2024-05-10
1599	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	10,000	20,860		0.03	2024-05-13
1600	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	348,700	4,254,140		0.03	2024-05-13
1601	2148	Vesync Co., Ltd:O	356,000	2,014,960		0.03	2024-05-13
1602	1008	Litu Holdings Limited (KY):O	486,000	69,984		0.03	2024-01-04
1603	0206	CM Energy Tech Co., Ltd.:O	1,005,000	228,135		0.03	2024-04-26
1604	2598	Lianlian DigiTech Co., Ltd.:H	129,500	1,217,300		0.03	2024-05-13
1605	0303	VTECH HOLDINGS LIMITED:O	78,000	3,907,800		0.03	2024-05-13
1606	1971	Redsun Services Group Limited:O	128,000	56,320		0.03	2024-05-08
1607	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,214,650	6,729,161		0.03	2024-05-13
1608	2181	Mabpharm Limited:O	1,270,000	476,250		0.03	2024-04-10
1609	9689	JTF International Holdings Limited:O	286,000	185,900		0.03	2024-04-29
1610	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	192,000	36,480	*	0.03	2024-03-11
1611	0538	Ajisen (China) Holdings Limited:O	333,000	359,640		0.03	2024-05-10
1612	3718	Beijing Enterprises Urban Resources Group Limited:O	1,084,000	536,580		0.03	2024-05-13
1613	0923	Integrated Waste Solutions Group Holdings Limited:O	1,462,000	42,398		0.03	2024-04-24
1614	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	103,000	73,130		0.03	2024-02-20
1615	2007	Country Garden Holdings Company Limited:O	8,427,123	4,087,155	*	0.03	2024-04-10
1616	1345	Shanghai Pioneer Holding Ltd:O	378,000	714,420		0.03	2024-05-08
1617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	695,550	9,209,082		0.03	2024-05-13
1618	0979	Green Energy Group Limited:O	406,000	72,674		0.03	2024-05-03
1619	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	258,000	49,020		0.03	2024-05-09
1620	9936	XIMEI RESOURCES HOLDING LIMITED:O	107,500	342,925		0.03	2024-04-25
1621	1766	CRRC Corporation Limited:H	1,301,050	6,518,261		0.03	2024-05-13
1622	6836	Amrita Global Development Limited:O	294,000	940,800	*	0.03	2024-03-26
1623	6136	Kangda International Environmental Company Limited:O	635,000	152,400		0.03	2024-03-25
1624	9868	XPeng Inc.:A	456,856	14,048,322		0.03	2024-05-13
1625	0823	Link Real Estate Investment Trust:Unit	756,488	27,384,866		0.03	2024-05-13
1626	3686	Clifford Modern Living Holdings Limited:O	300,000	135,000		0.03	2024-05-08
1627	0138	CCT Fortis Holdings Limited:O	469,000	57,687		0.03	2024-05-08
1628	0241	Alibaba Health Information Technology Limited:O	4,699,264	14,990,652		0.03	2024-05-13
1629	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	733,033	2,704,892		0.03	2024-05-13
1630	9909	Powerlong Commercial Management Holdings Limited:O	187,020	583,502		0.03	2024-05-09
1631	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	549,000	1,202,310		0.03	2024-05-08
1632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	316,000	3,836,240		0.03	2024-05-13
1633	1789	AK Medical Holdings Limited:O	326,000	1,825,600		0.03	2024-05-10
1634	8221	Gaoyu Finance Group Limited (KY):O	580,000	14,500	*	0.03	2022-06-27
1635	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	142,000	107,920		0.03	2024-04-30
1636	2402	Beijing SinoHytec Co., Ltd.:H	7,350	232,995		0.03	2024-05-13
1637	8319	Expert Systems Holdings Limited:O	230,000	25,300		0.03	2023-08-21
1638	0746	Lee & Man Chemical Company Limited:O	236,000	887,360		0.03	2024-05-07
1639	1204	BoardWare Intelligence Technology Limited:O	142,000	580,780		0.03	2024-05-10
1640	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	294,240	5,349,283		0.03	2024-05-10
1641	8222	E Lighting Group Holdings Limited:O	128,000	5,376		0.03	2023-09-07
1642	1033	Sinopec Oilfield Service Corporation:H	1,528,000	870,960		0.03	2024-05-09
1643	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	159,600	247,380		0.03	2024-05-10
1644	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	444,000		0.03	2024-04-30
1645	2189	Kato (Hong Kong) Holdings Limited:O	280,000	148,400		0.03	2024-03-14
1646	0730	Capital Industrial Financial Services Group Limited:O	1,112,000	151,232		0.03	2023-11-03
1647	0373	ALLIED GROUP LIMITED (HK):O	982,000	1,423,900		0.03	2024-03-25
1648	6606	New Horizon Health Limited:O	127,600	1,804,264	*	0.03	2024-04-02
1649	2866	COSCO SHIPPING Development Co., Ltd.:H	1,022,200	1,022,200		0.03	2024-05-13
1650	1316	Nexteer Automotive Group Limited:O	696,601	3,162,569		0.03	2024-05-13
1651	0301	SANVO Fine Chemicals Group Limited:O	129,800	160,952		0.03	2024-04-15
1652	3848	Haosen Fintech Group Limited:O	43,000	129,000		0.03	2024-05-13
1653	1134	Kelfred Holdings Limited:O	136,000	57,120		0.03	2024-01-04
1654	6816	Prosper Construction Holdings Limited:O	216,000	24,192		0.03	2024-03-11
1655	6098	Country Garden Services Holdings Company Limited:O	896,343	5,378,058		0.03	2024-05-13
1656	1697	Shandong International Trust Co., Ltd.:H	311,400	110,547		0.03	2023-09-22
1657	1239	Teamway International Group Holdings Limited:O	52,625	6,157		0.03	2023-11-30
1658	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	160,000	8,640		0.03	2024-02-02
1659	1778	Colour Life Services Group Co., Limited:O	396,593	94,786		0.03	2024-05-13
1660	0393	Glorious Sun Enterprises Limited:O	404,000	375,720		0.03	2024-05-10
1661	1443	Fulum Group Holdings Limited:O	346,000	58,820		0.03	2024-03-07
1662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,750	517,465		0.03	2024-04-25
1663	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	64,900		0.03	2023-08-31
1664	1124	COASTAL GREENLAND LIMITED:O	110,000	21,230		0.03	2024-05-10
1665	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	214,120		0.03	2023-08-10
1666	1861	Precious Dragon Technology Holdings Limited:O	62,000	116,560		0.03	2023-11-20
1667	3990	Midea Real Estate Holding Limited:O	379,600	1,803,100		0.03	2024-05-13
1668	6600	SciClone Pharmaceuticals (Holdings) Limited:O	166,196	3,031,415		0.03	2024-05-09
1669	9686	Xikang Cloud Hospital Holdings Inc.:O	222,000	199,800		0.03	2024-05-09
1670	1461	ZHONGTAI FUTURES Company Limited:H	73,000	39,420		0.03	2024-05-07
1671	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	395,000	142,200		0.03	2024-05-03
1672	1622	Redco Properties Group Limited:O	934,000	1,242,220	*	0.03	2023-01-16
1673	9866	NIO Inc.:A	411,020	16,584,657		0.03	2024-05-13
1674	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	819,370	1,589,578		0.03	2024-05-10
1675	0670	China Eastern Airlines Corporation Limited:H	1,350,000	2,848,500		0.03	2024-05-10
1676	8383	Linocraft Holdings Limited:O	208,000	11,648	*	0.03	2022-09-28
1677	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	27,300		0.03	2023-11-23
1678	2086	Leadway Technology Investment Group Limited:O	83,000	63,910		0.03	2024-03-11
1679	3188	ChinaAMC CSI 300 Index ETF:Unit	97,401	3,983,701		0.03	2024-05-10
1680	9618	JD.com, Inc.:A	722,311	93,394,812		0.03	2024-05-13
1681	3889	Global Corn Group Limited:O	392,000	30,576		0.03	2024-05-13
1682	1084	Green Fresh Biotechnology Company Limited (KY):O	212,000	161,120		0.03	2024-05-08
1683	3393	Wasion Holdings Limited:O	254,000	1,892,300		0.03	2024-05-13
1684	1571	Xin Point Holdings Limited:O	255,000	795,600		0.03	2024-05-10
1685	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	305,000	129,625		0.03	2024-05-08
1686	1811	CGN New Energy Holdings Co., Ltd.:O	1,090,000	2,844,900		0.03	2024-05-13
1687	0806	Value Partners Group Limited:O	464,000	974,400		0.03	2024-05-10
1688	1973	TIAN TU CAPITAL CO., LTD.:H	44,000	171,600		0.03	2024-05-02
1689	9885	YSB Inc.:O	162,600	1,357,710		0.03	2024-05-13
1690	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,549,490	25,341,931		0.03	2024-05-13
1691	0495	PALADIN LIMITED (BM):O	355,000	11,360		0.03	2023-12-01
1692	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	240,000	225,600		0.03	2024-05-10
1693	9986	Dashan Education Holdings Limited (KY):O	202,000	589,840	*	0.03	2023-03-31
1694	8071	China Netcom Technology Holdings Limited:O	1,180,000	27,140		0.03	2024-01-03
1695	1787	Shandong Gold Mining Co., Ltd.:H	216,151	4,003,117		0.03	2024-05-13
1696	2663	KPa-BM Holdings Limited:O	140,000	45,500		0.03	2023-08-30
1697	1270	Langham Hospitality Investments Limited:O	847,500	771,225		0.03	2024-05-13
1698	0637	Lee Kee Holdings Limited:O	208,000	29,536		0.03	2024-04-05
1699	0435	Sunlight Real Estate Investment Trust:Unit	430,000	791,200		0.03	2024-05-09
1700	0279	Arta TechFin Corporation Limited:O	4,800,000	139,200		0.03	2024-05-13
1701	3070	Ping An of China CSI HK Dividend ETF:Unit	8,600	260,924		0.03	2024-05-03
1702	8309	Man Shing Global Holdings Limited:O	150,000	9,150		0.03	2023-09-21
1703	2178	Petro-king Oilfield Services Limited:O	428,860	24,874		0.02	2024-02-21
1704	1488	Best Food Holding Company Limited:O	392,000	360,640		0.02	2023-07-26
1705	2271	Zhong An Intelligent Living Service Limited:O	128,000	96,000		0.02	2024-05-09
1706	0468	Greatview Aseptic Packaging Company Limited:O	348,000	880,440		0.02	2024-05-13
1707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,646,448	14,218,131		0.02	2024-05-13
1708	8328	Xinyi Electric Storage Holdings Limited:O	194,105	347,448		0.02	2024-03-01
1709	1559	Kwan On Holdings Limited:O	460,000	78,200		0.02	2024-04-05
1710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,363,000	1,063,350		0.02	2024-05-13
1711	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	347,000	5,309,100		0.02	2024-05-13
1712	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	247,000	43,966		0.02	2024-04-18
1713	2023	China Ludao Technology Company Limited:O	120,000	105,600		0.02	2023-12-04
1714	1958	BAIC Motor Corporation Limited:H	614,500	1,413,350		0.02	2024-05-10
1715	1118	GOLIK HOLDINGS LIMITED:O	140,000	112,000		0.02	2024-05-02
1716	1965	Landsea Green Life Service Company Limited:O	100,042	20,008		0.02	2024-05-13
1717	0127	CHINESE ESTATES HOLDINGS LIMITED:O	464,000	524,320		0.02	2024-05-08
1718	2382	Sunny Optical Technology (Group) Company Limited:O	265,100	11,120,945		0.02	2024-05-13
1719	2778	Champion Real Estate Investment Trust:Unit	1,464,000	2,605,920		0.02	2024-05-13
1720	9997	Kangji Medical Holdings Limited:O	293,500	2,236,470		0.02	2024-05-13
1721	8173	Hephaestus Holdings Limited:O	52,015	20,286		0.02	2024-04-25
1722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	259,010	1,644,714		0.02	2024-05-13
1723	8225	China Health Group Inc.:O	240,000	28,320		0.02	2024-05-10
1724	1259	Prosperous Future Holdings Limited (KY):O	536,000	42,344		0.02	2024-04-26
1725	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,874	152,146		0.02	2023-04-24
1726	1168	Z Fin Limited:O	1,531,600	189,918		0.02	2024-05-13
1727	0751	Skyworth Group Limited:O	567,129	1,797,799		0.02	2024-05-13
1728	8257	Genes Tech Group Holdings Company Limited:O	240,000	12,480		0.02	2024-05-06
1729	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	17,712		0.02	2024-03-04
1730	0959	Century Entertainment International Holdings Limited:O	30,605	7,039		0.02	2023-01-17
1731	6880	Tempus Holdings Limited:O	104,000	13,936	*	0.02	2023-03-28
1732	1752	TOP EDUCATION GROUP LTD (AU):O	580,000	26,680		0.02	2024-05-03
1733	1001	Hong Kong Shanghai Alliance Holdings Limited:O	152,000	36,480		0.02	2023-04-13
1734	0515	China Silver Technology Holdings Limited:O	191,200	25,430		0.02	2024-05-13
1735	1215	Kai Yuan Holdings Limited:O	3,040,000	48,640		0.02	2024-05-06
1736	1899	Xingda International Holdings Limited:O	456,296	711,822		0.02	2024-05-13
1737	6178	Everbright Securities Company Limited:H	167,200	1,001,528		0.02	2024-05-13
1738	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	280,800	881,712		0.02	2024-05-10
1739	1686	SUNEVISION HOLDINGS LTD.:O	555,000	1,653,900		0.02	2024-05-13
1740	3326	Perfect Group International Holdings Limited:O	318,000	71,232		0.02	2023-09-18
1741	1556	Chinney Kin Wing Holdings Limited:O	355,000	99,400		0.02	2024-04-26
1742	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	454,000	8,172		0.02	2024-02-22
1743	2186	Luye Pharma Group Ltd.:O	875,000	2,668,750		0.02	2024-05-09
1744	0195	Greentech Technology International Limited:O	316,000	142,200		0.02	2024-05-08
1745	1560	Star Group Asia Limited:O	148,000	27,232		0.02	2024-05-09
1746	2828	Hang Seng China Enterprises Index ETF:Unit	87,800	6,014,300		0.02	2024-05-13
1747	2700	Green International Holdings Limited:O	152,105	45,632		0.02	2022-11-22
1748	1675	AsiaInfo Technologies Limited:O	214,800	1,619,592		0.02	2024-05-02
1749	0136	China Ruyi Holdings Limited:O	2,653,377	5,412,889		0.02	2024-05-13
1750	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	63,840		0.02	2024-03-19
1751	1860	Mobvista Inc.:O	363,000	1,114,410		0.02	2024-05-07
1752	1846	EuroEyes International Eye Clinic Limited:O	76,000	414,960		0.02	2024-04-17
1753	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,200	457,990		0.02	2024-05-09
1754	0423	Hong Kong Economic Times Holdings Limited:O	98,000	90,160		0.02	2024-05-13
1755	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	203,800	529,880		0.02	2024-05-09
1756	1652	Fusen Pharmaceutical Company Limited:O	169,028	160,577		0.02	2024-05-10
1757	0341	CAFE DE CORAL HOLDINGS LIMITED:O	132,000	1,161,600		0.02	2024-05-13
1758	3931	CALB Group Co., Ltd.:H	137,800	2,108,340		0.02	2024-05-13
1759	1721	FSM Holdings Limited:O	225,000	85,500		0.02	2023-06-07
1760	3788	China Hanking Holdings Limited:O	440,000	523,600		0.02	2024-05-13
1761	8037	China Biotech Services Holdings Limited:O	215,000	79,550		0.02	2024-05-13
1762	6186	China Feihe Limited:O	2,017,235	9,117,902		0.02	2024-05-13
1763	8198	Crypto Flow Technology Limited:O	122,000	23,180		0.02	2024-05-08
1764	0390	CHINA RAILWAY GROUP LIMITED:H	934,262	4,120,095		0.02	2024-05-13
1765	1273	Hong Kong Finance Group Limited:O	92,000	29,440		0.02	2024-02-08
1766	0182	Concord New Energy Group Limited:O	1,800,000	1,170,000		0.02	2024-05-10
1767	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,600	613,332		0.02	2024-05-13
1768	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	136,680		0.02	2024-04-08
1769	1312	Kontafarma China Holdings Limited:O	1,236,000	44,496		0.02	2023-09-13
1770	3339	Lonking Holdings Limited:O	946,000	1,617,660		0.02	2024-05-13
1771	1451	MS Group Holdings Limited:O	44,000	44,440		0.02	2024-04-16
1772	1888	Kingboard Laminates Holdings Limited:O	686,000	5,563,460		0.02	2024-05-13
1773	1210	Christine International Holdings Limited:O	266,000	15,162	*	0.02	2023-04-04
1774	1516	Sunac Services Holdings Limited:O	667,368	1,381,452		0.02	2024-05-10
1775	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	70,647	729,077		0.02	2024-05-08
1776	0171	Silver Grant International Holdings Group Limited:O	500,000	74,000		0.02	2024-05-10
1777	1822	China Wood International Holding Co., Limited:O	742,200	40,079		0.02	2024-05-07
1778	0498	Blue River Holdings Limited:O	225,200	35,131		0.02	2023-08-24
1779	0380	China Pipe Group Limited (BM):O	288,000	25,920		0.02	2024-05-08
1780	2327	Meilleure Health International Industry Group Limited:O	882,000	144,648		0.02	2024-04-29
1781	1004	China Smarter Energy Group Holdings Limited:O	2,018,000	30,270	*	0.02	2024-04-03
1782	1336	New China Life Insurance Company Ltd.:H	221,366	3,873,905		0.02	2024-05-13
1783	6030	CITIC Securities Company Limited:H	559,000	7,479,420		0.02	2024-05-10
1784	1171	Yankuang Energy Group Company Limited:H	607,022	11,836,929		0.02	2024-05-13
1785	0718	Tai United Holdings Limited:O	1,118,000	33,540	*	0.02	2024-02-28
1786	2136	Lifestyle China Group Limited:O	311,500	236,740		0.02	2024-04-05
1787	1115	Tibet Water Resources Ltd.:O	973,903	277,562		0.02	2024-05-13
1788	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	3,920		0.02	2024-04-29
1789	2883	China Oilfield Services Limited:H	384,000	3,313,920		0.02	2024-05-13
1790	1705	B & S International Holdings Ltd.:O	84,000	25,200		0.02	2024-04-12
1791	8366	Zhejiang United Investment Holdings Group Limited:O	330,000	4,290		0.02	2024-04-30
1792	0687	Tysan Holdings Limited:O	704,000	211,200		0.02	2024-04-19
1793	2858	Yixin Group Limited:O	1,361,500	966,665		0.02	2024-05-08
1794	3037	CSOP Hang Seng Index ETF:Unit	16,000	311,680		0.02	2024-05-13
1795	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	192,400		0.02	2024-04-08
1796	6689	Chongqing Hongjiu Fruit Co., Limited:H	235,000	408,900	*	0.02	2024-05-09
1797	1985	Microware Group Limited:O	62,000	60,140		0.02	2024-05-13
1798	8006	Sino Splendid Holdings Limited:O	30,287	5,755		0.02	2023-10-16
1799	1525	Shanghai Gench Education Group Limited:O	85,000	272,000		0.02	2024-05-10
1800	1660	Zhaobangji Lifestyle Holdings Limited:O	1,268,000	263,744		0.02	2024-04-17
1801	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,500	6,500		0.02	2024-05-13
1802	6909	BetterLife Holding Limited:O	127,000	88,900		0.02	2024-04-26
1803	1126	DREAM INTERNATIONAL LIMITED (HK):O	138,000	661,020		0.02	2024-05-13
1804	1142	E&P Global Holdings Limited:O	29,539	9,157		0.02	2023-01-13
1805	1996	Redsun Properties Group Limited:O	679,990	55,759		0.02	2024-05-09
1806	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	44,175		0.02	2024-04-09
1807	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	72,800		0.02	2023-10-05
1808	1412	Q P Group Holdings Limited:O	108,000	116,640		0.02	2024-04-18
1809	3337	Anton Oilfield Services Group:O	608,000	279,680		0.02	2024-05-08
1810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,504,518	61,835,690		0.02	2024-05-13
1811	2727	Shanghai Electric Group Company Limited:H	590,500	980,230		0.02	2024-05-13
1812	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	232,000	24,360		0.02	2024-04-09
1813	0040	Gold Peak Technology Group Limited:O	184,000	95,680		0.02	2024-01-18
1814	1662	Yee Hop Holdings Limited:O	100,000	174,000		0.02	2024-05-06
1815	2130	CN Logistics International Holdings Limited (KY):O	60,000	225,000		0.02	2024-05-08
1816	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,046,000	3,085,700		0.02	2024-05-13
1817	1368	Xtep International Holdings Limited:O	524,289	2,936,018		0.02	2024-05-13
1818	0196	Honghua Group Limited:O	1,794,000	159,666		0.02	2024-05-10
1819	2389	Beijing Health (Holdings) Limited (KY):O	1,200,000	87,600		0.02	2024-04-03
1820	3988	BANK OF CHINA LIMITED:H	16,469,081	61,429,672		0.02	2024-05-13
1821	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,600	153,824		0.02	2024-01-26
1822	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,510	141,259		0.02	2023-11-22
1823	3669	China Yongda Automobiles Services Holdings Limited:O	378,500	847,840		0.02	2024-05-10
1824	1101	China Huarong Energy Company Limited:O	935,800	29,010		0.02	2024-05-13
1825	6823	HKT Limited (KY):O	1,486,572	13,542,671		0.02	2024-05-13
1826	1268	China MeiDong Auto Holdings Limited:O	264,000	757,680		0.02	2024-05-10
1827	3886	Town Health International Medical Group Limited:O	1,323,500	357,345		0.02	2024-04-24
1828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,481,040	577,606		0.02	2024-05-13
1829	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	6,188		0.02	2024-05-09
1830	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,735,057	24,243,492		0.02	2024-05-13
1831	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	310,000	93,000		0.02	2024-05-10
1832	3628	RENHENG Enterprise Holdings Limited:O	156,000	24,180		0.02	2024-03-13
1833	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	60,320		0.02	2023-08-17
1834	0926	Besunyen Holdings Company Limited:O	23,600	66,080		0.02	2024-04-24
1835	1763	China Isotope & Radiation Corporation:H	15,400	173,404		0.02	2024-05-03
1836	2166	Smart-Core Holdings Limited:O	94,000	125,960		0.02	2024-01-09
1837	6806	Shenwan Hongyuan Group Co., Ltd.:H	480,800	778,896		0.02	2024-05-06
1838	3611	Huafang Group Inc.:O	192,000	441,600	*	0.02	2023-04-04
1839	9988	Alibaba Group Holding Limited (KY):O	3,919,502	318,067,587		0.02	2024-05-13
1840	1575	Regal Partners Holdings Limited:O	524,000	81,220		0.02	2024-03-14
1841	8167	Neo Telemedia Limited:O	1,808,000	37,968	*	0.02	2024-04-03
1842	1477	Ocumension Therapeutics:O	131,500	917,870		0.02	2024-05-10
1843	2293	Bamboos Health Care Holdings Limited:O	76,000	47,120		0.02	2023-05-23
1844	1970	IMAX China Holding, Inc.:O	64,200	507,822		0.02	2024-05-13
1845	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,559,000	1,996,020		0.02	2024-05-09
1846	6133	Vital Innovations Holdings Limited:O	160,200	36,686	*	0.02	2023-04-28
1847	2689	Nine Dragons Paper (Holdings) Limited:O	884,000	3,695,120		0.02	2024-05-13
1848	1548	Genscript Biotech Corporation:O	400,000	4,776,000		0.02	2024-05-13
1849	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	2,640,080		0.02	2024-05-13
1850	0731	C&D Newin Paper & Pulp Corporation Limited:O	266,200	42,858		0.02	2023-08-10
1851	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	672,800	5,765,896		0.02	2024-05-13
1852	0982	Huafa Property Services Group Company Limited:O	1,880,000	417,360		0.02	2024-05-10
1853	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	129,006	1,581,614		0.02	2024-05-13
1854	2000	SIM TECHNOLOGY GROUP LIMITED:O	398,210	123,445		0.02	2024-05-06
1855	0542	China Cultural Tourism and Agriculture Group Limited:O	1,424,000	155,216		0.02	2024-05-13
1856	3690	Meituan:B	1,043,007	127,559,756		0.02	2024-05-13
1857	8048	Yu Tak International Holdings Limited:O	360,000	12,960		0.02	2024-04-24
1858	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	301,000	325,080		0.02	2024-05-13
1859	0817	China Jinmao Holdings Group Limited:O	2,479,137	1,834,561		0.02	2024-05-13
1860	2153	Tat Hong Equipment Service Co., Ltd.:O	214,000	252,520		0.02	2024-05-13
1861	1515	China Resources Medical Holdings Company Limited:O	237,000	1,033,320		0.02	2024-05-13
1862	0062	Transport International Holdings Limited:O	90,013	847,022		0.02	2024-05-03
1863	2360	Best Mart 360 Holdings Limited:O	182,000	342,160		0.02	2024-03-05
1864	1185	China Energine International (Holdings) Limited:O	792,000	31,680	*	0.02	2024-04-03
1865	1775	BExcellent Group Holdings Limited:O	92,000	17,480		0.02	2024-02-15
1866	2175	China General Education Group Limited:O	91,000	283,010	*	0.02	2022-11-30
1867	6099	China Merchants Securities Co., Ltd.:H	229,380	1,605,660		0.02	2024-05-13
1868	0384	CHINA GAS HOLDINGS LIMITED:O	976,800	8,087,904		0.02	2024-05-13
1869	3395	JX ENERGY LTD.:O	88,000	16,720		0.02	2024-04-23
1870	8051	CircuTech International Holdings Limited:O	4,200	12,600		0.02	2024-04-19
1871	2358	Jiu Rong Holdings Limited:O	980,000	25,480	*	0.02	2024-03-14
1872	2002	China Sunshine Paper Holdings Company Limited:O	202,000	428,240		0.02	2024-05-13
1873	8111	China Technology Industry Group Limited:O	82,000	6,560		0.02	2023-12-19
1874	1788	Guotai Junan International Holdings Limited:O	1,696,000	1,085,440		0.02	2024-05-09
1875	0296	Emperor Entertainment Hotel Limited:O	210,000	94,500		0.02	2024-05-06
1876	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	122,000	1,239,520		0.02	2024-05-10
1877	2779	China Xinhua Education Group Limited:O	284,000	224,360		0.02	2024-05-13
1878	1070	TCL Electronics Holdings Limited:O	443,000	2,764,320		0.02	2024-05-13
1879	1975	Sun Hing Printing Holdings Limited:O	84,000	29,820		0.02	2024-04-26
1880	3822	Sam Woo Construction Group Limited:O	292,000	20,732		0.02	2024-04-24
1881	1418	Sinomax Group Limited:O	304,000	34,656		0.02	2024-05-13
1882	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	188,550		0.02	2024-05-08
1883	2188	China Titans Energy Technology Group Co., Limited:O	258,000	78,690		0.02	2023-11-10
1884	0318	Vongroup Limited:O	46,750	14,259		0.02	2022-12-13
1885	1458	Zhou Hei Ya International Holdings Company Limited:O	409,500	827,190		0.02	2024-05-13
1886	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	951,295	1,274,735		0.02	2024-05-03
1887	1896	Maoyan Entertainment:O	198,800	1,908,480		0.02	2024-05-13
1888	2017	Chanhigh Holdings Limited:O	106,000	30,210		0.02	2023-11-28
1889	2683	Wah Sun Handbags International Holdings Limited:O	70,000	30,100		0.02	2024-01-16
1890	0715	China Oceanwide Holdings Limited:O	2,764,000	69,100	*	0.02	2023-09-15
1891	2171	CARsgen Therapeutics Holdings Limited:O	98,500	596,910		0.02	2024-05-13
1892	2383	TOM GROUP LIMITED:O	674,000	343,740		0.02	2024-04-18
1893	1060	Damai Entertainment Holdings Limited (BM):O	5,020,000	2,384,500		0.02	2024-05-13
1894	8290	Ahsay Backup Software Development Company Limited:O	340,000	7,140		0.02	2022-03-24
1895	8313	ZACD GROUP LTD.:O	340,000	8,500		0.02	2024-02-23
1896	0583	Great Wall Pan Asia Holdings Limited:O	266,000	83,790		0.02	2024-03-19
1897	0272	SHUI ON LAND LIMITED:O	1,361,221	1,088,977		0.02	2024-05-13
1898	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	155,800		0.02	2024-05-02
1899	0760	Talent Property Group Limited:O	87,000	10,179		0.02	2023-09-18
1900	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,400	99,264		0.02	2024-05-06
1901	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,804	864,434		0.02	2024-05-13
1902	3348	China PengFei Group Limited:O	84,000	90,720		0.02	2024-04-22
1903	3329	BOCOM International Holdings Company Limited:O	459,000	151,470		0.02	2024-05-03
1904	0174	Gemini Investments (Holdings) Limited:O	106,000	22,578		0.02	2023-11-29
1905	1557	K. H. Group Holdings Limited:O	80,000	38,800		0.02	2024-03-25
1906	6699	Angelalign Technology Inc.:O	28,200	2,151,660		0.02	2024-05-13
1907	1845	Weigang Environmental Technology Holding Group Limited:O	222,000	61,050		0.02	2023-07-27
1908	2666	Genertec Universal Medical Group Company Limited:O	314,500	1,616,530		0.02	2024-05-13
1909	0933	Viva Goods Company Limited:O	1,616,000	1,276,640		0.02	2024-05-13
1910	1117	China Modern Dairy Holdings Ltd.:O	1,314,000	932,940		0.02	2024-05-07
1911	6886	Huatai Securities Co., Ltd.:H	285,200	2,797,812		0.02	2024-05-13
1912	0119	Poly Property Group Co., Limited:O	633,008	955,842		0.02	2024-05-13
1913	1801	Innovent Biologics, Inc.:O	269,114	10,630,003		0.02	2024-05-13
1914	2096	Simcere Pharmaceutical Group Limited:O	431,000	2,495,490		0.02	2024-05-10
1915	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	25,506		0.02	2024-03-20
1916	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	35,000	36,750		0.02	2024-05-13
1917	0142	FIRST PACIFIC COMPANY LIMITED:O	698,000	2,666,360		0.02	2024-05-10
1918	1024	Kuaishou Technology:B	588,370	33,595,927		0.02	2024-05-13
1919	1030	SEAZEN GROUP LIMITED:O	1,158,001	1,783,322		0.02	2024-05-13
1920	0587	China Conch Environment Protection Holdings Limited:O	298,500	292,530		0.02	2024-05-08
1921	2373	Beauty Farm Medical and Health Industry Inc.:O	38,500	602,140		0.02	2024-05-13
1922	0659	CTF Services Limited (BM):O	651,000	4,641,630		0.02	2024-05-13
1923	3316	Binjiang Service Group Co. Ltd.:O	45,000	848,700		0.02	2024-05-13
1924	0547	Digital Domain Holdings Limited:O	1,298,300	558,269		0.02	2024-05-13
1925	3008	Bosera HashKey Bitcoin ETF:Unit	1,610	78,407		0.02	2024-05-13
1926	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	41,720		0.02	2023-06-14
1927	0365	Sino ICT Holdings Limited:O	236,000	46,492		0.02	2024-03-12
1928	0531	Samson Holding Ltd.:O	490,000	75,950		0.02	2024-03-07
1929	9969	InnoCare Pharma Limited:O	284,834	1,469,743		0.02	2024-05-13
1930	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	82,216		0.02	2024-03-20
1931	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	88,656		0.02	2024-05-06
1932	6865	Flat Glass Group Co., Ltd.:H	72,000	1,255,680		0.02	2024-05-13
1933	0905	Walnut Capital Limited:O	112,000	28,560		0.02	2024-05-13
1934	0828	DYNASTY FINE WINES GROUP LIMITED:O	224,000	62,720		0.02	2024-05-13
1935	6969	Smoore International Holdings Limited:O	971,840	6,822,317		0.02	2024-05-13
1936	0228	China Energy Development Holdings Limited:O	1,502,000	159,212		0.02	2024-05-09
1937	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	3,500		0.02	2024-04-09
1938	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	385,000		0.02	2024-04-11
1939	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	278,000	10,842		0.02	2024-01-30
1940	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	85,200		0.02	2024-03-08
1941	0033	International Genius Company:O	85,680	338,436		0.02	2024-05-13
1942	1663	Sino Harbour Holdings Group Limited:O	378,000	44,982		0.02	2023-12-13
1943	0598	SINOTRANS LIMITED:H	312,000	1,457,040		0.02	2024-05-13
1944	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,113,500	2,438,565		0.02	2024-05-13
1945	9890	Tanwan Inc.:O	81,600	1,893,120		0.02	2024-05-13
1946	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	262,000	1,223,540		0.02	2024-05-13
1947	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,650	146,289		0.02	2023-09-25
1948	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	767,000	4,939,480		0.02	2024-05-13
1949	0554	Hans Group Holdings Limited (KY):O	600,000	177,000		0.02	2024-05-09
1950	0978	China Merchants Land Limited:O	743,000	230,330		0.02	2023-11-14
1951	0936	Kaisa Capital Investment Holdings Limited:O	160,000	27,360		0.02	2023-06-14
1952	0485	China Sinostar Group Company Limited:O	32,000	4,608		0.02	2023-01-19
1953	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	56,000	21,840		0.02	2024-05-13
1954	2416	Edianyun Limited:O	87,000	264,480		0.02	2024-05-13
1955	2080	AUX International Holdings Limited:O	74,000	15,392		0.02	2023-08-08
1956	2203	Brainhole Technology Limited:O	120,000	8,640		0.02	2024-05-03
1957	3302	KINERGY CORPORATION LTD.:O	138,000	46,920		0.01	2024-05-13
1958	0320	COMPUTIME GROUP LIMITED:O	126,000	54,810		0.01	2024-05-03
1959	3075	Global X Asia USD Investment Grade Bond ETF:Unit	400	22,640		0.01	2024-04-16
1960	3115	iShares Core Hang Seng Index ETF:Unit	3,300	229,482		0.01	2024-05-08
1961	6063	Lotus Horizon Holdings Limited:O	296,000	71,928		0.01	2024-05-09
1962	0987	China Renewable Energy Investment Limited:O	370,843	49,322		0.01	2024-05-03
1963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	14,030		0.01	2024-04-10
1964	3868	Xinyi Energy Holdings Limited:O	1,219,819	1,475,981		0.01	2024-05-13
1965	3958	Orient Securities Company Limited:H	151,600	539,696		0.01	2024-05-10
1966	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	122,000	1,189,500		0.01	2024-05-09
1967	6655	Huaxin Cement Co., Ltd.:H	108,300	865,317		0.01	2024-05-13
1968	0857	PETROCHINA COMPANY LIMITED:H	3,106,486	23,671,423		0.01	2024-05-13
1969	2601	China Pacific Insurance (Group) Co., Ltd.:H	408,200	8,164,000		0.01	2024-05-13
1970	2804	Premia Vietnam ETF:Unit	200	11,968		0.01	2024-03-15
1971	2225	Jinhai Medical Technology Limited:O	190,000	959,500		0.01	2024-05-10
1972	8206	Shentong Robot Education Group Company Limited:O	277,000	3,601		0.01	2024-05-13
1973	2789	Yuanda China Holdings Limited:O	900,000	37,800		0.01	2024-01-12
1974	1588	Chanjet Information Technology Company Limited:H	11,900	43,078		0.01	2024-03-14
1975	0941	China Mobile Limited (HK):O	3,079,342	227,101,473		0.01	2024-05-13
1976	0728	CHINA TELECOM CORPORATION LIMITED:H	1,986,000	8,817,840		0.01	2024-05-13
1977	9858	China Youran Dairy Group Limited:O	542,500	705,250		0.01	2024-05-13
1978	0022	MEXAN LIMITED (BM):O	280,000	14,280		0.01	2023-06-21
1979	2331	LI NING COMPANY LIMITED:O	367,610	7,903,615		0.01	2024-05-13
1980	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	119,000	1,247,120		0.01	2024-05-13
1981	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	1,600,240		0.01	2024-05-13
1982	1161	WATER OASIS GROUP LIMITED:O	96,000	130,560		0.01	2024-04-30
1983	0285	BYD Electronic (International) Company Limited:O	314,268	10,967,953		0.01	2024-05-13
1984	9991	Baozun Inc.:A	23,800	171,360		0.01	2024-04-09
1985	2419	Dekon Food and Agriculture Group:H	17,800	859,740		0.01	2024-05-13
1986	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	53,900		0.01	2024-05-07
1987	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	891,855	7,848,324		0.01	2024-05-13
1988	9992	POP MART INTERNATIONAL GROUP LIMITED:O	185,700	6,750,195		0.01	2024-05-13
1989	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	14,880		0.01	2024-01-03
1990	2105	Laekna, Inc.:O	53,500	353,635		0.01	2024-05-13
1991	2633	Jacobson Pharma Corporation Limited:O	274,000	164,400		0.01	2024-02-28
1992	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,693,619	5,826,049		0.01	2024-05-13
1993	0147	International Business Settlement Holdings Limited:O	2,750,000	203,500		0.01	2024-04-18
1994	1691	JS Global Lifestyle Company Limited:O	468,500	758,970		0.01	2024-05-10
1995	6898	China Aluminum Cans Holdings Limited:O	128,000	74,240		0.01	2024-05-06
1996	0622	Oshidori International Holdings Limited:O	829,200	140,135		0.01	2024-05-10
1997	0573	Tao Heung Holdings Limited:O	136,000	99,280		0.01	2023-09-18
1998	2169	Canggang Railway Limited:O	536,000	434,160		0.01	2024-05-13
1999	2038	FIH Mobile Limited:O	1,055,000	886,200		0.01	2024-05-13
2000	3969	China Railway Signal & Communication Corporation Limited:H	263,000	920,500		0.01	2024-05-13
2001	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	202,000	1,313,000		0.01	2024-05-13
2002	2357	AviChina Industry & Technology Company Limited:H	826,395	3,305,580		0.01	2024-05-13
2003	8040	COOLPOINT INNONISM HOLDING LIMITED:O	45,000	24,300		0.01	2024-03-20
2004	2155	Morimatsu International Holdings Company Limited:O	157,000	739,470		0.01	2024-05-13
2005	3896	Kingsoft Cloud Holdings Limited:O	500,000	905,000		0.01	2024-05-13
2006	1460	ICO Group Limited:O	114,800	22,960		0.01	2024-04-08
2007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	561,000	1,436,160		0.01	2024-05-13
2008	9888	Baidu, Inc.:A	295,378	31,723,597		0.01	2024-05-13
2009	2338	WEICHAI POWER CO., LTD.:H	251,360	4,167,549		0.01	2024-05-13
2010	0400	Ingdan, Inc.:O	180,000	187,200		0.01	2024-04-29
2011	2520	Shanxi Installation Group Co., Ltd.:H	48,000	97,920		0.01	2024-04-23
2012	1172	Magnus Concordia Group Limited:O	740,000	22,940		0.01	2024-04-15
2013	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,140,272	6,556,564		0.01	2024-05-13
2014	2207	Ronshine Service Holding Co., Ltd:O	65,000	52,650		0.01	2024-05-13
2015	3318	China Boton Group Company Limited:O	138,000	343,620		0.01	2024-04-29
2016	3699	Everbright Grand China Assets Limited:O	56,000	24,920		0.01	2024-05-07
2017	1988	China Minsheng Banking Corp., Ltd.:H	1,053,695	3,140,011		0.01	2024-05-13
2018	9919	Activation Group Holdings Limited (KY):O	94,000	122,200		0.01	2024-04-24
2019	8353	ANACLE SYSTEMS LIMITED:O	51,000	19,380		0.01	2022-12-05
2020	1669	Global International Credit Group Limited:O	50,000	28,000		0.01	2024-03-12
2021	2302	CNNC International Limited:O	61,000	135,420		0.01	2024-05-09
2022	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,315,629	14,634,775		0.01	2024-05-13
2023	6698	STAR CM Holdings Limited:O	49,086	266,537		0.01	2024-05-13
2024	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,200	330,480		0.01	2024-05-08
2025	2678	Texhong International Group Limited:O	112,500	534,375		0.01	2024-05-07
2026	1713	Sichuan Energy Investment Development Co., Ltd.:H	96,000	191,040		0.01	2024-04-08
2027	1816	CGN Power Co., Ltd.:H	1,360,000	3,957,600		0.01	2024-05-13
2028	3877	CSSC (Hong Kong) Shipping Company Limited:O	748,000	1,114,520		0.01	2024-05-13
2029	0497	CSI Properties Limited (BM):O	1,120,000	105,280		0.01	2024-03-19
2030	2205	Kangqiao Service Group Limited:O	85,000	60,350		0.01	2024-05-10
2031	0326	CHINA STAR ENTERTAINMENT LIMITED:O	294,004	232,263		0.01	2024-05-13
2032	2117	Datang Group Holdings Limited:O	165,000	82,500	*	0.01	2023-03-17
2033	2415	MedSci Healthcare Holdings Limited:O	73,250	186,055		0.01	2024-04-23
2034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	525,150	20,113,245		0.01	2024-05-13
2035	1213	MOBICON GROUP LIMITED:O	24,000	5,640		0.01	2023-09-25
2036	0700	TENCENT HOLDINGS LIMITED:O	1,129,274	427,091,427		0.01	2024-05-13
2037	1039	Changyou International Group Limited:O	217,000	27,993		0.01	2023-08-04
2038	6117	RIZHAO PORT JURONG CO., LTD.:H	98,000	58,800		0.01	2024-05-07
2039	9966	Alphamab Oncology:O	115,000	598,000		0.01	2024-05-10
2040	0626	Public Financial Holdings Limited:O	130,000	161,200		0.01	2024-05-10
2041	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,528	499,922		0.01	2024-05-13
2042	6837	Haitong Securities Co., Ltd.:H	402,400	1,613,624		0.01	2024-05-13
2043	1475	NISSIN FOODS COMPANY LIMITED:O	123,000	639,600		0.01	2024-05-10
2044	2283	TK Group (Holdings) Limited:O	98,000	186,200		0.01	2024-05-13
2045	0124	Guangdong Land Holdings Limited:O	201,250	75,469		0.01	2023-10-31
2046	0868	XINYI GLASS HOLDINGS LIMITED:O	494,727	5,105,583		0.01	2024-05-13
2047	0006	Power Assets Holdings Limited:O	249,283	11,703,837		0.01	2024-05-13
2048	0546	Fufeng Group Limited:O	296,400	1,896,960		0.01	2024-05-10
2049	2223	Casablanca Group Limited (KY):O	30,000	10,500		0.01	2023-07-31
2050	1630	Kin Shing Holdings Limited:O	174,000	5,220		0.01	2024-02-20
2051	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	87,300	71,586		0.01	2024-05-02
2052	0564	ZCZL Industrial Technology Group Company Limited (CN):H	28,000	394,800		0.01	2024-05-13
2053	0697	Shoucheng Holdings Limited:O	840,000	1,226,400		0.01	2024-05-10
2054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,500	1,285,700		0.01	2024-05-13
2055	1038	CK Infrastructure Holdings Limited:O	289,477	13,880,422		0.01	2024-05-13
2056	0487	SUCCESS UNIVERSE GROUP LIMITED:O	564,000	53,580		0.01	2024-04-12
2057	2268	WuXi XDC Cayman Inc.:O	137,097	2,371,778		0.01	2024-05-13
2058	3968	CHINA MERCHANTS BANK CO., LTD.:H	525,310	20,145,639		0.01	2024-05-10
2059	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	113,520		0.01	2022-04-13
2060	3658	New Hope Service Holdings Limited:O	93,000	163,680		0.01	2024-04-15
2061	0895	Dongjiang Environmental Company Limited:H	22,800	40,356		0.01	2024-05-08
2062	3888	Kingsoft Corporation Limited:O	152,400	4,107,180		0.01	2024-05-13
2063	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	85,000	25,075		0.01	2023-04-14
2064	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	46,000	136,620		0.01	2024-05-02
2065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	366,000	991,860		0.01	2024-05-10
2066	1463	C-Link Squared Limited:O	324,000	473,040		0.01	2024-05-10
2067	0666	REPT BATTERO Energy Co., Ltd.:H	34,600	519,000		0.01	2024-05-13
2068	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	63,600	321,180		0.01	2024-05-10
2069	3366	Overseas Chinese Town (Asia) Holdings Limited:O	84,000	15,036		0.01	2024-05-10
2070	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	68,640		0.01	2024-05-13
2071	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	237,360		0.01	2024-04-30
2072	2015	Li Auto Inc.:A	196,550	20,637,750		0.01	2024-05-13
2073	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	414,000	447,120		0.01	2024-03-14
2074	0696	TRAVELSKY TECHNOLOGY LIMITED:H	103,000	1,174,200		0.01	2024-05-10
2075	1375	Central China Securities Co., Ltd.:H	132,000	155,760		0.01	2024-05-13
2076	8172	Lajin Entertainment Network Group Limited:O	461,600	20,310		0.01	2024-05-10
2077	0001	CK Hutchison Holdings Limited:O	418,859	17,571,135		0.01	2024-05-13
2078	0667	China East Education Holdings Limited:O	236,000	627,760		0.01	2024-05-06
2079	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	60,000	46,800		0.01	2023-10-05
2080	0819	Tianneng Power International Limited:O	121,400	781,816		0.01	2024-05-13
2081	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	65,720		0.01	2024-04-08
2082	2239	SMIT Holdings Limited:O	35,000	49,000		0.01	2024-02-02
2083	0887	Emperor Watch & Jewellery Limited:O	730,000	137,240		0.01	2024-05-02
2084	1568	SUNDART HOLDINGS LIMITED:O	232,000	98,600		0.01	2024-05-08
2085	0848	Maoye International Holdings Limited:O	551,000	77,140		0.01	2023-10-03
2086	9876	Ocean One Holding Ltd.:O	30,000	59,400		0.01	2024-05-07
2087	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	211,760	1,107,505		0.01	2024-05-13
2088	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	274,000	295,920		0.01	2024-05-10
2089	8005	Yuxing InfoTech Investment Holdings Limited:O	264,000	56,760		0.01	2022-06-17
2090	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	131,000	100,870		0.01	2024-05-13
2091	1977	ANALOGUE HOLDINGS LIMITED:O	147,500	157,825		0.01	2024-03-01
2092	0650	Productive Technologies Company Limited (BM):O	778,500	272,475		0.01	2024-05-13
2093	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,931	275,876		0.01	2024-05-13
2094	1932	CPM Group Limited (KY):O	104,000	28,080		0.01	2024-05-10
2095	6069	SY Holdings Group Limited (KY):O	102,000	486,540		0.01	2024-05-13
2096	1110	Kingworld Medicines Group Limited:O	64,000	35,840		0.01	2024-03-28
2097	1730	LHN LIMITED:O	42,000	78,120		0.01	2023-07-21
2098	3900	Greentown China Holdings Limited:O	259,000	2,040,920		0.01	2024-05-13
2099	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	35,040		0.01	2024-03-05
2100	2356	DAH SING BANKING GROUP LIMITED:O	142,000	976,960		0.01	2024-05-13
2101	0605	China Financial Services Holdings Limited:O	21,000	4,935		0.01	2024-02-26
2102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	506,000		0.01	2024-05-09
2103	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	120,000	56,400		0.01	2024-03-08
2104	2295	Maxicity Holdings Limited:O	40,000	84,000		0.01	2024-04-16
2105	1362	SiS Mobile Holdings Limited:O	28,000	9,240		0.01	2024-01-11
2106	0207	Joy City Property Limited:O	1,420,000	337,960		0.01	2024-05-02
2107	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,062,929	11,455,354		0.01	2024-05-13
2108	6618	JD Health International Inc.:O	317,650	9,672,443		0.01	2024-05-13
2109	8203	Kaisun Holdings Limited:O	58,000	22,040		0.01	2023-08-09
2110	0295	KONG SUN HOLDINGS LIMITED:O	1,480,000	35,520		0.01	2024-05-13
2111	6078	Hygeia Healthcare Holdings Co., Limited:O	62,400	2,286,960		0.01	2024-05-13
2112	0253	SHUN HO HOLDINGS LIMITED:O	30,000	21,000		0.01	2024-01-03
2113	1773	Tianli International Holdings Limited:O	212,000	1,176,600		0.01	2024-05-10
2114	1253	China Greenland Broad Greenstate Group Company Limited:O	572,000	34,320	*	0.01	2023-12-08
2115	0519	Novautek Technologies Group Limited (BM):O	300,000	19,500		0.01	2024-04-19
2116	1113	CK Asset Holdings Limited (KY):O	344,298	12,205,364		0.01	2024-05-13
2117	1627	Able Engineering Holdings Limited:O	196,000	78,400		0.01	2023-11-23
2118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	3,948,800		0.01	2024-05-13
2119	1083	Towngas Smart Energy Company Limited:O	326,362	1,054,149		0.01	2024-05-10
2120	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	3,920		0.01	2023-10-20
2121	1128	Wynn Macau, Limited:O	510,400	4,287,360		0.01	2024-05-13
2122	3918	NagaCorp Ltd.:O	429,935	1,960,504		0.01	2024-05-07
2123	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	108,000	719,280		0.01	2024-05-08
2124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	537,712	10,781,126		0.01	2024-05-13
2125	3306	JNBY Design Limited:O	50,000	748,000		0.01	2024-05-13
2126	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	142,200	1,493,100		0.01	2024-05-13
2127	2772	Zhongliang Holdings Group Company Limited:O	344,500	80,269		0.01	2024-05-09
2128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	34,300		0.01	2023-03-31
2129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	378,000		0.01	2024-05-13
2130	1130	China Environmental Resources Group Limited:O	46,400	9,976		0.01	2024-05-09
2131	9668	CHINA BOHAI BANK CO., LTD.:H	588,500	629,695		0.01	2024-04-30
2132	0772	China Literature Limited:O	97,347	3,076,165		0.01	2024-05-13
2133	3899	CIMC Enric Holdings Limited:O	192,000	1,585,920		0.01	2024-05-13
2134	3813	Pou Sheng International (Holdings) Limited:O	504,000	332,640		0.01	2024-04-16
2135	1528	Red Star Macalline Group Corporation Ltd.:H	70,000	113,400		0.01	2024-03-26
2136	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,200	2,831,400		0.01	2024-05-13
2137	8218	Echo International Holdings Group Limited:O	62,600	10,642		0.01	2023-08-09
2138	6896	Golden Throat Holdings Group Company Limited:O	69,000	268,410		0.01	2024-04-29
2139	0631	Sany Heavy Equipment International Holdings Company Limited:O	297,000	1,903,770		0.01	2024-05-13
2140	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	334,300	3,149,106		0.01	2024-05-13
2141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,800	1,895,200		0.01	2024-05-10
2142	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,000	1,214,100		0.01	2024-05-08
2143	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	29,640		0.01	2024-04-03
2144	2167	TI Cloud Inc.:O	16,000	36,960		0.01	2024-05-10
2145	1521	Frontage Holdings Corporation:O	186,000	232,500		0.01	2024-04-26
2146	3993	CMOC Group Limited (CN):H	359,100	2,966,166		0.01	2024-05-10
2147	1234	China Lilang Limited:O	109,000	517,750		0.01	2024-05-08
2148	0636	KLN Logistics Group Limited (BM):O	163,518	1,380,092		0.01	2024-05-13
2149	0472	New Silkroad Culturaltainment Limited:O	290,000	53,650		0.01	2024-05-03
2150	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,000	545,950		0.01	2024-05-08
2151	1447	SFK Construction Holdings Limited:O	36,000	23,040		0.01	2024-03-28
2152	0528	Kingdom Holdings Limited (KY):O	56,000	69,440		0.01	2023-02-10
2153	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	273,650	536,354		0.01	2024-05-10
2154	0753	Air China Limited:H	440,000	1,812,800		0.01	2024-05-13
2155	0820	HSBC China Dragon Fund:Unit	2,500	34,850		0.01	2024-04-24
2156	1576	Qilu Expressway Company Limited:H	97,000	221,160		0.01	2024-05-06
2157	1776	GF Securities Co., Ltd.:H	149,600	1,252,152		0.01	2024-05-13
2158	3666	Shanghai XNG Holdings Limited:O	194,000	7,178		0.01	2024-04-11
2159	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	5,320		0.01	2022-06-23
2160	3866	Bank of Qingdao Co., Ltd.:H	199,500	488,775		0.01	2024-05-09
2161	1580	DA SEN HOLDINGS GROUP LIMITED:O	95,000	13,870		0.01	2023-10-25
2162	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	9,600	94,368		0.01	2024-05-10
2163	1928	Sands China Ltd.:O	700,450	14,639,405		0.01	2024-05-13
2164	0873	Shimao Services Holdings Limited:O	213,388	213,388		0.01	2024-05-13
2165	1999	Man Wah Holdings Limited:O	335,200	2,151,984		0.01	2024-05-13
2166	2192	Medlive Technology Co., Ltd.:O	62,500	520,000		0.01	2024-04-26
2167	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,500	1,488,000		0.01	2024-05-13
2168	1238	Powerlong Real Estate Holdings Limited:O	354,000	261,960		0.01	2024-05-13
2169	1963	Bank of Chongqing Co., Ltd.:H	134,000	688,760		0.01	2024-05-06
2170	1303	Huili Resources (Group) Limited:O	164,000	68,880		0.01	2024-04-30
2171	0998	China CITIC Bank Corporation Limited:H	1,254,660	6,147,834		0.01	2024-05-13
2172	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,640		0.01	2023-09-19
2173	6858	Honma Golf Limited:O	51,000	171,360		0.01	2023-06-27
2174	0314	Sipai Health Technology Co., Ltd.:O	63,600	379,056		0.01	2024-05-13
2175	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	991,889	6,804,359		0.01	2024-05-13
2176	6963	Sunshine Insurance Group Company Limited:H	290,000	756,900		0.01	2024-05-10
2177	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,768		0.01	2024-01-26
2178	0883	CNOOC LIMITED:O	3,940,979	78,819,580		0.01	2024-05-13
2179	3798	Homeland Interactive Technology Ltd.:O	106,000	207,760		0.01	2024-05-13
2180	1398	Industrial and Commercial Bank of China Limited:H	7,167,858	32,542,075		0.01	2024-05-13
2181	0826	Tiangong International Company Limited:O	228,000	430,920		0.01	2024-05-08
2182	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
2183	8019	Hao Wen Holdings Limited:O	29,200	6,366		0.01	2022-03-24
2184	2409	Seacon Shipping Group Holdings Limited:O	41,000	150,060		0.01	2024-04-25
2185	0013	HUTCHMED (China) Limited:O	71,000	2,463,700		0.01	2024-05-13
2186	8432	Bar Pacific Group Holdings Limited:O	70,000	3,640		0.01	2023-11-23
2187	6690	Haier Smart Home Co., Ltd.:H	232,632	7,386,066		0.01	2024-05-13
2188	2425	AUSTASIA GROUP LTD.:O	57,000	61,560		0.01	2024-03-15
2189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,708	276,737		0.01	2024-05-08
2190	1658	Postal Savings Bank of China Co., Ltd.:H	1,611,000	7,136,730		0.01	2024-05-13
2191	0226	LIPPO LIMITED (HK):O	40,000	31,200		0.01	2024-05-10
2192	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	10,010		0.01	2024-04-26
2193	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,300		0.01	2024-03-18
2194	0064	GET NICE HOLDINGS LIMITED:O	776,000	114,072		0.01	2024-04-09
2195	6830	Huazhong In-Vehicle Holdings Company Limited:O	142,000	326,600		0.01	2024-05-13
2196	6113	BitStrat Holdings Limited (KY):O	32,000	30,080		0.01	2024-04-18
2197	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2023-02-01
2198	3389	Hengdeli Holdings Limited:O	352,000	47,168		0.01	2024-01-25
2199	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	8,400		0.01	2023-11-29
2200	2482	Logory Logistics Technology Co., Ltd.:H	42,000	29,820		0.01	2024-05-08
2201	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	116,100		0.01	2024-05-13
2202	0794	Come Sure Group (Holdings) Limited:O	26,000	5,174		0.01	2024-04-29
2203	3369	QINHUANGDAO PORT CO., LTD.:H	65,000	115,050		0.01	2024-04-05
2204	0111	Cinda International Holdings Limited:O	50,000	12,450		0.01	2023-06-29
2205	1836	Stella International Holdings Limited:O	63,000	927,360		0.01	2024-05-13
2206	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,200	29,120		0.01	2023-06-06
2207	1442	Infinity Logistics and Transport Ventures Limited:O	160,000	56,000		0.01	2024-04-17
2208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	362,000	1,918,600		0.01	2024-05-13
2209	2738	Huajin International Holdings Limited:O	46,000	61,640		0.01	2024-05-09
2210	0856	VSTECS Holdings Limited:O	110,000	566,500		0.01	2024-05-13
2211	1176	Zhuguang Holdings Group Company Limited:O	550,200	103,988		0.01	2024-05-13
2212	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,000	7,869,000		0.01	2024-05-13
2213	2836	iShares Core SENSEX India Index ETF:Unit	7,000	269,640		0.01	2024-05-13
2214	0185	Zensun Enterprises Limited:O	144,000	47,520	*	0.01	2024-05-06
2215	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	795,639	20,010,321		0.01	2024-05-13
2216	2830	CSOP Saudi Arabia ETF:Unit	7,620	637,032		0.01	2024-05-13
2217	1841	A.Plus Group Holdings Limited:O	30,000	5,190		0.01	2023-09-28
2218	6193	Tailam Tech Construction Holdings Limited:O	30,000	6,270		0.01	2024-04-12
2219	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	38,304		0.01	2024-02-07
2220	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	120,000	1,831,200		0.01	2024-05-13
2221	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	292,010	4,964,170		0.01	2024-05-13
2222	9995	RemeGen Co., Ltd.:H	14,000	436,800		0.01	2024-05-13
2223	8107	Ficus Technology Holdings Limited:O	10,000	75,100		0.01	2024-04-17
2224	0588	Beijing North Star Company Limited:H	52,000	36,400		0.01	2024-05-13
2225	1693	BGMC International Limited:O	132,000	7,128		0.01	2024-03-04
2226	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,920		0.01	2024-04-03
2227	8178	China Information Technology Development Limited:O	4,500	6,705		0.01	2024-01-04
2228	1513	Livzon Pharmaceutical Group Inc.:H	22,525	664,488		0.01	2024-05-08
2229	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,103	15,569		0.01	2023-03-16
2230	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	30,860		0.01	2021-08-24
2231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	794,000	12,132,320		0.01	2024-05-13
2232	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	257,581	491,980		0.01	2024-05-13
2233	1785	Chengdu Expressway Co., Ltd.:H	33,000	75,570		0.01	2024-05-03
2234	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	9,700	485,000		0.01	2024-05-08
2235	0002	CLP HOLDINGS LIMITED:O	179,142	11,805,458		0.01	2024-05-10
2236	0533	GOLDLION HOLDINGS LIMITED:O	69,000	71,070		0.01	2024-05-03
2237	2823	iShares FTSE China A50 ETF:Unit	95,384	1,227,592		0.01	2024-05-08
2238	2846	iShares Core CSI 300 Index ETF:Unit	11,500	298,770		0.01	2024-04-26
2239	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	18,480		0.01	2023-10-16
2240	0148	Kingboard Holdings Limited:O	77,800	1,559,890		0.01	2024-05-13
2241	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,000	39,060		0.01	2024-03-25
2242	2266	Lai Si Enterprise Holding Limited:O	28,000	9,100		0.01	2024-01-02
2243	8392	Satu Holdings Limited (KY):O	70,000	2,380		0.01	2023-07-20
2244	0455	Tianda Pharmaceuticals Limited:O	150,000	36,750		0.01	2024-04-16
2245	2362	Jinchuan Group International Resources Co. Ltd:O	871,000	749,060		0.01	2024-05-13
2246	2011	Gilston Group Limited:O	40,000	76,400		0.01	2024-02-26
2247	0889	DATRONIX HOLDINGS LIMITED:O	22,000	7,370		0.01	2023-11-03
2248	1585	Yadea Group Holdings Ltd.:O	210,000	3,066,000		0.01	2024-05-13
2249	0743	Asia Cement (China) Holdings Corporation:O	107,000	232,190		0.01	2024-05-13
2250	1818	Zhaojin Mining Industry Company Limited:H	185,500	2,519,090		0.01	2024-05-13
2251	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	442,400		0.01	2024-05-13
2252	0199	ITC Properties Group Limited:O	60,414	29,905		0.01	2024-05-13
2253	0376	Yunfeng Financial Group Limited:O	256,000	232,960		0.01	2024-05-07
2254	1140	Wealthink AI-Innovation Capital Limited (KY):O	696,000	91,176		0.01	2024-05-03
2255	2162	Keymed Biosciences Inc.:O	18,500	769,600		0.01	2024-04-30
2256	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	2,640		0.01	2024-03-11
2257	9001	Premia China USD Property Bond ETF:Unit	70	805		0.01	2023-06-09
2258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	748,066	231,900		0.01	2024-05-13
2259	0586	China Conch Venture Holdings Limited:O	118,500	758,400		0.01	2024-05-13
2260	1665	Pentamaster International Limited:O	156,000	110,760		0.01	2024-05-07
2261	1339	People's Insurance Company (Group) of China Limited (The):H	565,000	1,598,950		0.01	2024-05-09
2262	1898	China Coal Energy Company Limited:H	265,000	2,345,250		0.01	2024-05-13
2263	2057	ZTO Express (Cayman) Inc.:A	38,800	6,452,440		0.01	2024-05-10
2264	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,000	261,720	*	0.01	2023-03-29
2265	2869	Greentown Service Group Co. Ltd.:O	202,000	838,300		0.01	2024-05-13
2266	1419	Human Health Holdings Limited:O	24,000	25,680		0.01	2024-03-25
2267	2602	Onewo Inc.:H	73,957	1,811,947		0.01	2024-05-13
2268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	284,000	14,200		0.01	2023-11-22
2269	0627	Japan Kyosei Group Company Limited:O	88,813	119,009		0.01	2024-05-08
2270	1208	MMG Limited (HK):O	539,000	2,037,420		0.01	2024-05-13
2271	1530	3SBio Inc.:O	151,500	1,007,475		0.01	2024-05-13
2272	0066	MTR CORPORATION LIMITED:O	385,057	11,012,630		0.01	2024-05-13
2273	3031	Haitong MSCI China A ESG ETF:Unit	400	3,332		0.01	2024-03-07
2274	3382	Tianjin Port Development Holdings Limited:O	378,000	249,480		0.01	2024-05-09
2275	2156	C&D Property Management Group Co., Ltd:O	86,000	313,040		0.01	2024-05-09
2276	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,400	168,752		0.01	2024-05-13
2277	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	69,000	461,610		0.01	2024-05-13
2278	9906	Honliv Healthcare Management Group Company Limited:O	36,000	90,720		0.01	2023-11-29
2279	1542	Taizhou Water Group Co., Ltd.:H	3,000	8,010		0.01	2024-05-09
2280	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,000	2,800		0.01	2024-03-27
2281	0144	China Merchants Port Holdings Company Limited:O	249,746	2,966,982		0.01	2024-05-03
2282	3728	Ching Lee Holdings Limited:O	60,000	4,680		0.01	2022-03-04
2283	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,600	49,170		0.01	2023-12-27
2284	0842	Leoch International Technology Limited:O	81,000	118,260		0.01	2024-05-10
2285	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	49,400		0.01	2023-10-04
2286	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,000	46,280		0.01	2024-03-04
2287	6638	OneConnect Financial Technology Co., Ltd.:O	67,500	39,150		0.01	2024-05-10
2288	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	40,020		0.01	2024-04-10
2289	8333	Astrum Financial Holdings Limited:O	5,500	2,805		0.01	2023-08-25
2290	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	15,550		0.01	2024-02-28
2291	1299	AIA Group Limited:O	639,482	41,182,641		0.01	2024-05-13
2292	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	279,160		0.01	2024-05-09
2293	3903	Hanhua Financial Holding Co., Ltd.:H	66,000	16,830		0.01	2024-05-10
2294	1739	Qeeka Home (Cayman) Inc.:O	64,500	19,673		0.01	2024-05-09
2295	3999	DaChan Food (Asia) Limited:O	57,000	35,340		0.01	2023-06-06
2296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	36,740		0.01	2024-05-13
2297	0371	Beijing Enterprises Water Group Limited:O	562,000	1,354,420		0.01	2024-05-13
2298	1146	Huicheng International Holdings Limited:O	192,000	18,816		0.01	2024-05-08
2299	0458	TRISTATE HOLDINGS LIMITED:O	15,000	42,750		0.01	2022-03-24
2300	8279	AGTech Holdings Limited:O	640,000	129,280		0.01	2024-05-09
2301	2669	China Overseas Property Holdings Limited:O	180,000	936,000		0.01	2024-05-13
2302	9979	Greentown Management Holdings Company Limited:O	110,000	804,100		0.01	2024-05-10
2303	9880	UBTECH ROBOTICS CORP LTD:H	6,400	1,081,600		0.01	2024-05-13
2304	0069	SHANGRI-LA ASIA LIMITED:O	194,000	1,146,540		0.01	2024-05-08
2305	1099	SINOPHARM GROUP CO. LTD.:H	72,400	1,610,900		0.01	2024-05-13
2306	1088	China Shenhua Energy Company Limited:H	181,500	6,561,225		0.01	2024-05-13
2307	2005	SSY Group Limited (KY):O	157,450	791,974		0.01	2024-04-19
2308	2420	Zibuyu Group Limited:O	26,500	76,850		0.01	2024-05-13
2309	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	46,260		0.01	2024-01-31
2310	0837	Carpenter Tan Holdings Limited:O	13,000	72,540		0.01	2024-04-12
2311	0867	China Medical System Holdings Limited:O	128,000	960,000		0.01	2024-05-13
2312	1667	Dimmi Life Holdings Limited:O	50,000	16,000		0.01	2024-02-07
2313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	60,500	1,748,450		0.01	2024-05-13
2314	9913	Chi Kan Holdings Limited:O	52,000	148,200		0.01	2024-05-02
2315	0703	Future Bright Holdings Limited:O	36,000	9,540		0.01	2024-03-19
2316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	357,295	3,694,430		0.01	2024-05-13
2317	1090	Da Ming International Holdings Limited:O	66,000	66,000		0.01	2023-11-23
2318	9669	Beisen Holding Limited:O	37,200	186,000		0.01	2024-05-13
2319	0327	PAX Global Technology Limited:O	55,000	365,200		0.01	2024-05-13
2320	0230	Minmetals Land Limited:O	170,000	88,400		0.01	2024-05-07
2321	0087	SWIRE PACIFIC LIMITED:B	147,500	1,601,850		0.01	2024-05-13
2322	0609	Tiande Chemical Holdings Limited:O	44,000	54,120		0.01	2023-08-14
2323	8395	ZXZN Qi-House Holdings Limited:O	80,000	64,800		0.01	2023-12-27
2324	8502	Ocean Line Port Development Limited:O	40,000	12,000		0.01	2024-04-18
2325	6812	Winson Holdings Hong Kong Limited:O	30,000	6,300		0.01	2023-05-02
2326	9985	WEILONG Delicious Global Holdings Ltd:O	117,200	686,792		0.00	2024-05-13
2327	0603	China Oil And Gas Group Limited:O	280,000	56,840		0.00	2023-08-31
2328	1395	ELL Environmental Holdings Limited:O	55,000	7,315		0.00	2024-04-30
2329	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,500		0.00	2023-09-25
2330	6808	SUN ART RETAIL GROUP LIMITED:O	467,500	771,375		0.00	2024-05-13
2331	0011	HANG SENG BANK, LIMITED:O	92,587	10,119,759		0.00	2024-05-13
2332	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	29,896	498,665		0.00	2024-05-10
2333	0005	HSBC HOLDINGS PLC:O	908,436	61,864,492		0.00	2024-05-13
2334	0375	YGM TRADING LIMITED:O	8,000	7,520		0.00	2022-04-14
2335	2309	ZO Future Group:O	39,300	126,939		0.00	2024-05-03
2336	6110	Topsports International Holdings Limited:O	297,000	1,734,480		0.00	2024-05-13
2337	2341	EcoGreen International Group Limited:O	36,960	70,224	*	0.00	2022-04-04
2338	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	45,019	709,499		0.00	2024-05-13
2339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,000	4,253,200		0.00	2024-05-13
2340	6805	Kimou Environmental Holding Limited (KY):O	52,000	62,400		0.00	2024-02-02
2341	9688	Zai Lab Limited:O	46,500	781,200		0.00	2024-05-13
2342	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	52,100	1,521,320		0.00	2024-05-13
2343	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,193,217	63,017,812		0.00	2024-05-13
2344	9899	NetEase Cloud Music Inc.:O	9,900	948,420		0.00	2024-05-10
2345	3009	Bosera HashKey Ether ETF:Unit	290	6,664		0.00	2024-05-09
2346	1570	WEIYE HOLDINGS LIMITED:O	9,000	28,620		0.00	2024-04-17
2347	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	21,824		0.00	2024-03-18
2348	3836	China Harmony Auto Holding Limited:O	69,500	36,140		0.00	2024-05-13
2349	1910	Samsonite Group S.A.:O	66,600	1,921,410		0.00	2024-05-10
2350	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	550		0.00	2024-05-08
2351	2361	Sinohealth Holdings Limited:O	20,500	109,470		0.00	2023-09-22
2352	0522	ASMPT Limited:O	18,800	1,826,420		0.00	2024-05-13
2353	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,100	508,380		0.00	2024-05-13
2354	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,599,000	615,615		0.00	2024-05-13
2355	0506	China Foods Limited:O	126,000	383,040		0.00	2024-05-08
2356	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	21,320		0.00	2023-04-21
2357	0500	Frontier Services Group Limited:O	107,376	21,475		0.00	2024-03-05
2358	0156	LIPPO CHINA RESOURCES LIMITED:O	41,000	29,520		0.00	2024-04-05
2359	8525	Baiying Holdings Group Limited:O	12,000	5,400		0.00	2023-11-22
2360	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	2,080		0.00	2023-08-04
2361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,800	30,832		0.00	2023-07-21
2362	1308	SITC International Holdings Company Limited:O	117,400	2,348,000		0.00	2024-05-13
2363	0629	Yue Da International Holdings Limited:O	51,000	7,701		0.00	2024-01-24
2364	1469	Get Nice Financial Group Limited:O	108,750	69,600		0.00	2024-05-02
2365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	429,840		0.00	2024-05-09
2366	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	6,000		0.00	2023-06-27
2367	0335	UPBEST GROUP LIMITED:O	116,000	84,680		0.00	2022-07-27
2368	2172	MicroPort NeuroScientific Corporation:O	25,013	228,869		0.00	2024-05-09
2369	1426	Spring Real Estate Investment Trust:Unit	62,000	120,280		0.00	2024-03-27
2370	0177	Jiangsu Expressway Company Limited:H	52,000	435,760		0.00	2024-05-13
2371	3396	Legend Holdings Corporation:H	54,000	325,620		0.00	2024-05-13
2372	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	85,080		0.00	2024-04-19
2373	6633	Qingci Games Inc.:O	29,144	81,603		0.00	2024-05-07
2374	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,900	214,225		0.00	2023-11-27
2375	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,800	37,440		0.00	2024-05-10
2376	2231	JY Grandmark Holdings Limited:O	69,000	69,000		0.00	2024-05-10
2377	6198	Qingdao Port International Co., Ltd.:H	46,000	253,460		0.00	2024-04-30
2378	2840	SPDR Gold Trust:Unit	12,075	20,503,350		0.00	2024-05-13
2379	1209	China Resources Mixc Lifestyle Services Limited:O	95,200	2,817,920		0.00	2024-05-13
2380	2199	Regina Miracle International (Holdings) Limited:O	51,000	150,450		0.00	2024-05-08
2381	0311	LUEN THAI HOLDINGS LIMITED:O	43,000	8,299		0.00	2023-08-24
2382	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	490	101,234		0.00	2024-05-13
2383	0638	KIN YAT HOLDINGS LIMITED:O	18,000	12,060		0.00	2024-05-13
2384	0960	Longfor Group Holdings Limited:O	274,757	3,423,472		0.00	2024-05-13
2385	8100	Famous Tech International Holdings Limited:O	18,000	5,400		0.00	2023-08-08
2386	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	56,200	507,486		0.00	2024-05-08
2387	1519	J&T Global Express Limited:B	315,800	2,529,558		0.00	2024-05-13
2388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	125,640		0.00	2024-05-13
2389	2469	Fenbi Ltd.:O	92,000	418,600		0.00	2024-05-13
2390	2282	MGM China Holdings Limited:O	152,838	2,332,308		0.00	2024-05-13
2391	1272	Datang Environment Industry Group Co., Ltd.:H	25,000	19,000		0.00	2024-05-02
2392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,224,100	7,613,902		0.00	2024-05-13
2393	6182	Twintek Investment Holdings Limited:O	32,000	4,832		0.00	2024-05-08
2394	2498	RoboSense Technology Co., Ltd:O	18,000	715,500		0.00	2024-05-13
2395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,920		0.00	2023-07-24
2396	3933	United Laboratories International Holdings Limited (The):O	72,000	747,360		0.00	2024-05-13
2397	1651	Precision Tsugami (China) Corporation Limited:O	15,000	147,000		0.00	2023-05-22
2398	8117	China Primary Energy Holdings Limited:O	40,000	1,520		0.00	2024-04-08
2399	6667	Mega Genomics Limited:O	9,200	88,044		0.00	2024-05-13
2400	0288	WH Group Limited (KY):O	498,290	2,905,031		0.00	2024-05-13
2401	0291	China Resources Beer (Holdings) Company Limited:O	125,650	4,812,395		0.00	2024-05-13
2402	0952	Quam Plus International Financial Limited:O	240,000	56,880		0.00	2024-05-09
2403	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	24,000	27,600		0.00	2024-04-29
2404	8540	Victory Securities (Holdings) Company Limited:O	8,000	25,600		0.00	2024-04-11
2405	1578	BANK OF TIANJIN CO., LTD.:H	67,500	119,475		0.00	2024-04-22
2406	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,500	160,605		0.00	2024-05-10
2407	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	64,300	4,320,960		0.00	2024-05-13
2408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	183,198	4,607,430		0.00	2024-05-13
2409	0610	WAI KEE HOLDINGS LIMITED:O	30,000	26,700		0.00	2023-08-17
2410	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,133	8,512,374		0.00	2024-05-10
2411	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	43,553		0.00	2021-06-18
2412	0101	HANG LUNG PROPERTIES LIMITED:O	168,543	1,395,536		0.00	2024-05-13
2413	1922	Ruisen Life Service Co, Limited (KY):O	10,000	18,000		0.00	2023-08-23
2414	2285	CHERVON HOLDINGS LIMITED:O	19,000	532,000		0.00	2024-05-13
2415	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,720		0.00	2024-05-09
2416	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	11,440	*	0.00	2024-02-22
2417	1929	Chow Tai Fook Jewellery Group Limited:O	358,000	3,809,120		0.00	2024-05-13
2418	2899	ZIJIN MINING GROUP CO., LTD.:H	204,000	3,700,560		0.00	2024-05-13
2419	0640	Infinity Development Holdings Company Limited:O	20,000	14,600		0.00	2024-03-01
2420	0090	Puxing Energy Limited:O	16,000	6,080		0.00	2022-12-07
2421	3096	CSOP US Dollar Money Market ETF:Unit	34	29,898		0.00	2024-05-13
2422	0480	HKR INTERNATIONAL LIMITED:O	51,200	66,560		0.00	2024-03-15
2423	6639	Arrail Group Limited:O	20,000	124,000		0.00	2024-05-10
2424	0486	UNITED COMPANY RUSAL, IPJSC:O	520,000	1,305,200		0.00	2024-05-10
2425	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	332,500	22,943		0.00	2024-04-12
2426	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	731,000		0.00	2024-05-13
2427	9930	Horizon Construction Development Limited:O	106,926	203,159		0.00	2024-05-10
2428	9666	Jinke Smart Services Group Co., Ltd.:H	20,700	194,580		0.00	2024-05-08
2429	2367	Giant Biogene Holding Co., Ltd:O	33,000	1,716,000		0.00	2024-05-13
2430	0613	Planetree International Development Limited:O	31,200	6,427		0.00	2023-12-14
2431	0852	Strong Petrochemical Holdings Limited:O	70,000	17,850		0.00	2024-04-03
2432	0641	CHTC Fong's International Company Limited:O	36,000	12,240		0.00	2023-11-23
2433	3998	Bosideng International Holdings Limited:O	356,000	1,630,480		0.00	2024-05-13
2434	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	59,040		0.00	2023-09-21
2435	3668	YANCOAL AUSTRALIA LTD:O	42,000	1,335,600		0.00	2024-05-13
2436	9886	Dingdang Health Technology Group Ltd.:O	42,000	54,600		0.00	2024-05-09
2437	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	2,904		0.00	2023-12-05
2438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	232,000		0.00	2024-05-02
2439	9633	Nongfu Spring Co., Ltd:H	156,909	7,272,732		0.00	2024-05-13
2440	0193	CAPITAL ESTATE LIMITED:O	6,000	1,434		0.00	2024-04-17
2441	1258	China Nonferrous Mining Corporation Limited:O	120,000	960,000		0.00	2024-05-09
2442	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,200	89,440		0.00	2024-04-18
2443	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	5,360		0.00	2023-11-17
2444	0053	GUOCO GROUP LIMITED:O	10,000	700,500		0.00	2024-05-09
2445	1164	CGN Mining Company Limited:O	230,000	558,900		0.00	2024-05-09
2446	0202	EverChina Int'l Holdings Company Limited:O	220,000	26,180		0.00	2023-08-31
2447	6038	G & M Holdings Limited (KY):O	30,000	8,100		0.00	2024-04-03
2448	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	75,680		0.00	2024-05-02
2449	2880	Liaoning Port Co., Ltd.:H	154,200	100,230		0.00	2024-05-02
2450	2558	JINSHANG BANK CO., LTD.:H	29,000	46,400		0.00	2024-03-01
2451	2016	CHINA ZHESHANG BANK CO., LTD.:H	176,700	409,944		0.00	2024-05-06
2452	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,300	25,651		0.00	2024-05-13
2453	0992	LENOVO GROUP LIMITED:O	367,510	3,733,902		0.00	2024-05-13
2454	1104	APAC Resources Limited:O	40,000	47,600		0.00	2022-12-01
2455	2003	VCREDIT HOLDINGS LIMITED:O	14,400	33,264		0.00	2024-01-24
2456	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	1,048,950		0.00	2024-05-10
2457	1600	Tian Lun Gas Holdings Limited:O	28,500	132,240		0.00	2024-04-16
2458	9857	Linmon Media Limited:O	10,400	86,528		0.00	2024-05-10
2459	0095	LVGEM (China) Real Estate Investment Company Limited:O	146,000	115,340		0.00	2024-05-09
2460	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,300		0.00	2024-04-22
2461	6818	China Everbright Bank Company Limited:H	361,000	916,940		0.00	2024-05-13
2462	9961	TRIP.COM GROUP LIMITED:O	19,460	8,196,552		0.00	2024-05-13
2463	2487	Cutia Therapeutics:O	8,600	60,286		0.00	2024-05-10
2464	0019	SWIRE PACIFIC LIMITED:A	23,671	1,647,502		0.00	2024-05-13
2465	87001	Hui Xian Real Estate Investment Trust:Unit	178,531	126,757		0.00	2024-04-03
2466	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,000	266,700		0.00	2024-05-13
2467	0106	Landsea Green Management Limited:O	132,000	6,072		0.00	2024-02-14
2468	1300	Trigiant Group Limited:O	50,000	20,000		0.00	2024-01-17
2469	3040	Global X MSCI China ETF:Unit	5,200	139,880		0.00	2024-04-11
2470	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,600	148,400		0.00	2024-05-08
2471	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	12,750		0.00	2023-10-09
2472	1159	Smart Digital Technology Group Limited:O	26,400	5,201		0.00	2024-02-19
2473	0983	SOCAM Development Limited:O	10,000	5,900		0.00	2022-06-15
2474	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	27,370		0.00	2024-05-03
2475	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	187,340		0.00	2024-03-28
2476	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	31,000	149,110		0.00	2024-05-09
2477	0271	Asiasec Properties Limited:O	32,000	6,336		0.00	2024-05-02
2478	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	330,000	8,250		0.00	2024-04-22
2479	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	160,000	998,400		0.00	2024-05-13
2480	0255	Lung Kee Group Holdings Limited:O	16,000	23,200		0.00	2024-03-21
2481	1378	China Hongqiao Group Limited:O	239,000	2,824,980		0.00	2024-05-13
2482	1897	Million Hope Industries Holdings Limited:O	10,348	4,191		0.00	2023-06-15
2483	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	2,040		0.00	2024-05-09
2484	2215	Dexin Services Group Limited:O	23,000	43,700		0.00	2024-05-07
2485	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	13,000	16,640		0.00	2024-05-13
2486	8315	Century Plaza Hotel Group:O	14,000	2,828		0.00	2024-01-26
2487	1540	Left Field Printing Group Limited:O	12,000	5,880		0.00	2023-09-12
2488	6160	BeOne Medicine Ltd.:O	32,400	3,141,180		0.00	2024-05-13
2489	0929	IPE GROUP LIMITED:O	25,000	11,250		0.00	2024-03-27
2490	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	14,080		0.00	2022-03-17
2491	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	7,280		0.00	2023-06-27
2492	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,604		0.00	2024-03-22
2493	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,259	631,514		0.00	2024-05-13
2494	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	47,600		0.00	2024-05-09
2495	1184	S.A.S. Dragon Holdings Limited:O	14,000	54,880		0.00	2023-04-03
2496	9878	HUITONGDA NETWORK CO., LTD.:H	4,000	115,800		0.00	2024-05-10
2497	2039	China International Marine Containers (Group) Co., Ltd.:H	68,420	482,361		0.00	2024-05-09
2498	0160	Hon Kwok Land Investment Company, Limited:O	15,831	26,279		0.00	2024-05-06
2499	9896	MINISO Group Holding Limited:O	26,878	1,331,805		0.00	2024-05-13
2500	1992	Fosun Tourism Group:O	26,002	111,549		0.00	2024-05-10
2501	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	1,187,375		0.00	2024-05-13
2502	0383	Tian An Medicare Limited (BM):O	22,500	15,750		0.00	2023-11-08
2503	1882	Haitian International Holdings Limited:O	33,000	877,800		0.00	2024-05-08
2504	0425	Minth Group Limited:O	24,000	365,760		0.00	2024-05-13
2505	2020	ANTA Sports Products Limited:O	58,496	5,290,963		0.00	2024-05-13
2506	8050	City Coolxuan Company Limited:O	28,000	4,088		0.00	2023-08-14
2507	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,400	1,426,592		0.00	2024-05-13
2508	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,600	65,872		0.00	2024-05-10
2509	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2023-12-06
2510	1026	Universal Technologies Holdings Limited:O	110,000	13,750		0.00	2023-12-14
2511	6979	ZJLD Group Inc:O	67,600	765,232		0.00	2024-05-13
2512	9676	Shiyue Daotian Group Co., Ltd.:H	5,100	116,790		0.00	2024-04-18
2513	2801	iShares Core MSCI China Index ETF:Unit	11,000	217,800		0.00	2024-05-10
2514	0683	KERRY PROPERTIES LIMITED:O	28,700	458,052		0.00	2024-05-06
2515	0251	S E A HOLDINGS LIMITED:O	11,902	18,210		0.00	2022-06-02
2516	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,500	431,500		0.00	2024-05-03
2517	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	16,920		0.00	2024-05-07
2518	1179	H World Group Limited:O	64,200	2,019,090		0.00	2024-05-09
2519	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,400	472,940		0.00	2024-05-03
2520	1631	REF Holdings Limited:O	5,000	1,700		0.00	2024-02-14
2521	6955	Shandong Boan Biotechnology Co., Ltd.:H	9,800	99,764		0.00	2024-04-11
2522	1875	BioDlink International Company Limited:O	14,800	29,600		0.00	2024-05-08
2523	0881	Zhongsheng Group Holdings Limited:O	45,500	676,130		0.00	2024-05-10
2524	2518	Autohome Inc.:O	9,700	549,020		0.00	2024-04-23
2525	6100	Tongdao Liepin Group:O	9,600	30,720		0.00	2024-05-10
2526	0159	Brockman Mining Limited:O	172,000	17,200		0.00	2024-04-02
2527	1821	ESR Group Limited (KY):O	78,000	780,000	*	0.00	2024-05-13
2528	0267	CITIC Limited (HK):O	537,000	4,494,690		0.00	2024-05-13
2529	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	78,000		0.00	2024-03-05
2530	6623	Lufax Holding Ltd:O	20,800	386,048		0.00	2024-05-13
2531	1387	China Dili Group:O	159,800	105,468	*	0.00	2024-05-08
2532	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	297,600		0.00	2024-05-09
2533	0163	Emperor International Holdings Limited:O	63,000	25,830		0.00	2024-01-11
2534	2385	Readboy Education Holding Company Limited:O	6,000	43,860		0.00	2024-05-07
2535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,538	821,165		0.00	2024-05-13
2536	1199	COSCO SHIPPING Ports Limited:O	60,426	323,279		0.00	2024-05-08
2537	3939	Wanguo Gold Group Limited:O	14,000	118,020		0.00	2024-04-30
2538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,000		0.00	2024-05-07
2539	0656	FOSUN INTERNATIONAL LIMITED:O	137,268	695,949		0.00	2024-05-03
2540	3328	Bank of Communications Co., Ltd.:H	586,585	3,560,571		0.00	2024-05-13
2541	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,048	243,365		0.00	2024-05-09
2542	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	1,372		0.00	2024-04-12
2543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	3,254,700		0.00	2024-05-13
2544	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	9,240		0.00	2024-04-16
2545	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	370		0.00	2023-07-19
2546	1226	China Investment and Finance Group Limited (KY):O	6,240	2,215		0.00	2023-12-28
2547	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,080		0.00	2024-03-21
2548	1680	Macau Legend Development Limited:O	93,000	17,856		0.00	2024-05-06
2549	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,604	157,220		0.00	2024-05-06
2550	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	86,057	72,288		0.00	2024-04-12
2551	2313	Shenzhou International Group Holdings Limited:O	22,301	1,917,886		0.00	2024-05-13
2552	9999	NetEase, Inc.:O	50,306	7,777,308		0.00	2024-05-13
2553	0075	Y. T. REALTY GROUP LIMITED:O	11,627	3,546		0.00	2023-02-08
2554	1526	Rici Healthcare Holdings Limited:O	23,000	26,450		0.00	2024-05-09
2555	0563	Shanghai Industrial Urban Development Group Limited:O	69,100	35,241		0.00	2024-03-06
2556	1908	C&D International Investment Group Limited:O	26,961	493,386		0.00	2024-05-09
2557	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	796,000		0.00	2024-05-10
2558	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,000	9,954		0.00	2023-10-17
2559	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2022-03-17
2560	2490	LC Logistics, Inc.:O	4,000	77,600		0.00	2024-05-02
2561	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	36,100		0.00	2023-02-07
2562	0780	Tongcheng Travel Holdings Limited (KY):O	30,400	677,920		0.00	2024-05-13
2563	0973	L'Occitane International S.A.:O	19,500	628,875		0.00	2024-05-08
2564	6288	Fast Retailing Co., Ltd.:HDRO	6,600	135,960		0.00	2024-04-23
2565	1198	Royale Home Holdings Limited:O	34,000	23,120		0.00	2023-12-29
2566	1876	Budweiser Brewing Company APAC Limited:O	171,300	1,945,968		0.00	2024-05-13
2567	0083	SINO LAND COMPANY LIMITED:O	111,807	969,367		0.00	2024-05-10
2568	2588	BOC AVIATION LIMITED:O	8,902	569,728		0.00	2024-05-13
2569	9987	Yum China Holdings, Inc.:O	5,000	1,497,000		0.00	2024-05-13
2570	3778	China Weaving Materials Holdings Limited:O	16,000	4,000		0.00	2022-04-19
2571	1709	DL Holdings Group Limited (KY):O	19,283	83,303		0.00	2024-05-13
2572	1827	Miricor Enterprises Holdings Limited:O	5,000	6,350		0.00	2023-11-14
2573	6196	Bank of Zhengzhou Co., Ltd.:H	25,152	20,373		0.00	2024-05-13
2574	0691	China Shanshui Cement Group Limited:O	54,000	33,480		0.00	2024-04-10
2575	1326	Transmit Entertainment Limited:O	32,000	1,216		0.00	2024-04-25
2576	1370	Aowei Holding Limited:O	20,000	12,000		0.00	2022-04-12
2577	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	2,464		0.00	2022-04-06
2578	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2023-03-09
2579	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	921		0.00	2024-01-29
2580	2098	Zall Smart Commerce Group Ltd.:O	146,000	56,210		0.00	2024-04-24
2581	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,720		0.00	2024-04-26
2582	9860	ADICON Holdings Limited:O	8,500	73,610		0.00	2024-05-10
2583	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,600	3,712		0.00	2024-04-11
2584	2499	FOLANGSI CO., LTD:H	2,400	36,624		0.00	2024-05-13
2585	1972	SWIRE PROPERTIES LIMITED:O	67,400	1,039,308		0.00	2024-05-13
2586	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,720		0.00	2024-03-22
2587	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,100	111,090		0.00	2024-05-03
2588	1005	MATRIX HOLDINGS LIMITED:O	8,000	6,320	*	0.00	2023-06-21
2589	1127	Lion Rock Group Limited:O	8,000	11,680		0.00	2023-12-20
2590	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	24,000		0.00	2023-05-31
2591	8307	Medicskin Holdings Limited:O	4,000	864		0.00	2023-09-27
2592	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	2,970	*	0.00	2023-07-10
2593	2157	Lepu Biopharma Co., Ltd.:H	16,000	93,760		0.00	2024-05-13
2594	1125	LAI FUNG HOLDINGS LIMITED:O	3,200	5,984		0.00	2023-08-22
2595	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	5,400		0.00	2024-03-15
2596	2436	LX Technology Group Limited:O	3,300	16,467		0.00	2023-12-07
2597	0834	China Kangda Food Company Limited:O	4,000	800		0.00	2023-09-22
2598	1997	Wharf Real Estate Investment Company Limited:O	28,000	722,400		0.00	2024-05-13
2599	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	257,950	*	0.00	2024-04-03
2600	2391	Tuya Inc.:A	4,600	60,720		0.00	2024-05-09
2601	0851	Sheng Yuan Holdings Limited:O	8,000	2,640		0.00	2022-12-15
2602	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	21,760		0.00	2023-11-17
2603	3633	Zhongyu Energy Holdings Limited:O	25,000	118,500		0.00	2024-04-19
2604	0543	Pacific Online Limited:O	10,000	3,850		0.00	2024-02-27
2605	2407	Gaush Meditech Ltd:O	1,300	25,688		0.00	2024-04-10
2606	2232	Crystal International Group Limited:O	25,000	108,750		0.00	2024-05-13
2607	3360	Far East Horizon Limited:O	37,000	233,100		0.00	2024-05-08
2608	1193	China Resources Gas Group Limited:O	18,900	518,805		0.00	2024-05-13
2609	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,440		0.00	2023-06-30
2610	0220	Uni-President China Holdings Ltd.:O	34,200	244,188		0.00	2024-05-13
2611	3692	Hansoh Pharmaceutical Group Company Limited:O	46,765	833,352		0.00	2024-04-29
2612	9877	Jenscare Scientific Co., Ltd.:H	2,400	10,800		0.00	2024-05-10
2613	6199	BANK OF GUIZHOU CO., LTD.:H	17,000	25,670		0.00	2024-04-24
2614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,400	1,760		0.00	2023-03-28
2615	2888	STANDARD CHARTERED PLC:O	19,021	1,445,596		0.00	2024-05-10
2616	0557	China Tian Yuan Healthcare Group Limited:O	2,872	2,470		0.00	2024-02-28
2617	2688	ENN Energy Holdings Limited:O	8,100	620,055		0.00	2024-05-13
2618	0685	Media Chinese International Limited (BM):O	12,000	2,016		0.00	2023-03-28
2619	0151	Want Want China Holdings Limited:O	84,000	395,640		0.00	2024-05-13
2620	0258	TOMSON GROUP LIMITED:O	14,000	22,820		0.00	2024-04-08
2621	0413	South China Holdings Company Limited:O	88,000	3,872		0.00	2024-01-12
2622	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,000		0.00	2021-10-20
2623	2325	Yunkang Group Limited:O	4,000	43,600		0.00	2023-10-17
2624	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,505	1,368,891		0.00	2024-05-13
2625	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	16	17,840		0.00	2024-05-09
2626	2423	KE Holdings Inc.:A	22,600	1,010,220		0.00	2024-05-13
2627	0108	GR Life Style Company Limited:O	20,000	6,800		0.00	2024-04-22
2628	1224	C C Land Holdings Limited:O	24,000	28,560		0.00	2022-03-03
2629	3698	Huishang Bank Corporation Limited:H	21,400	50,932		0.00	2023-11-02
2630	2030	Cabbeen Fashion Limited:O	4,000	2,960		0.00	2023-05-05
2631	1109	CHINA RESOURCES LAND LIMITED:O	42,500	1,334,500		0.00	2024-05-10
2632	8087	China 33 Media Group Limited:O	1,000	150		0.00	2022-09-05
2633	3709	EEKA Fashion Holdings Limited:O	4,000	50,080		0.00	2024-05-03
2634	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	15,000	31,200		0.00	2024-05-10
2635	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,700		0.00	2021-05-04
2636	3991	Changhong Jiahua Holdings Limited:O	8,000	4,000		0.00	2024-05-09
2637	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,325		0.00	2022-03-07
2638	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	134,050		0.00	2024-04-16
2639	1518	New Century Healthcare Holding Co. Limited:O	2,500	2,175		0.00	2024-01-19
2640	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-11-24
2641	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	3,860		0.00	2023-08-31
2642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,600	16,514		0.00	2024-04-29
2643	1476	Financial Street Securities Co., Limited:H	2,000	3,800		0.00	2024-05-09
2644	0004	Wharf (Holdings) Limited (The):O	13,000	332,150		0.00	2024-05-10
2645	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	930		0.00	2024-05-02
2646	0910	China Sandi Holdings Limited:O	20,700	683		0.00	2023-10-11
2647	3363	Zhengye International Holdings Company Limited:O	2,000	960		0.00	2023-08-11
2648	3688	Top Spring International Holdings Limited:O	5,500	2,145		0.00	2023-12-08
2649	9638	FERRETTI S.P.A.:O	1,300	32,695		0.00	2023-11-20
2650	1405	DPC Dash Ltd:O	500	29,500		0.00	2024-05-08
2651	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	800	2,149		0.00	2023-12-28
2652	6190	Bank of Jiujiang Co., Ltd.:H	1,800	11,520		0.00	2023-08-02
2653	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	125,685		0.00	2024-02-22
2654	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	3,620		0.00	2021-06-01
2655	6686	Noah Holdings Limited (KY):A	1,200	22,824		0.00	2023-11-14
2656	2819	ABF Hong Kong Bond Index Fund:Unit	73	7,034		0.00	2022-04-06
2657	1983	LUZHOU BANK CO., LTD.:H	2,400	5,160		0.00	2023-01-06
2658	1993	Asiaray Media Group Limited:O	1,500	1,560		0.00	2023-07-11
2659	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2021-08-10
2660	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2024-05-13
2661	0701	CNT GROUP LIMITED:O	4,000	1,200		0.00	2022-08-05
2662	1321	China New City Group Limited:O	4,000	2,680		0.00	2024-01-25
2663	3660	Qfin Holdings, Inc.:A	600	48,480		0.00	2024-03-28
2664	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,160		0.00	2024-02-08
2665	0132	Hing Yip Holdings Limited (BM):O	3,000	429		0.00	2024-04-12
2666	2066	Shengjing Bank Co., Ltd.:H	4,000	3,040		0.00	2024-03-27
2667	0945	MANULIFE FINANCIAL CORPORATION:O	2,403	483,003		0.00	2024-04-17
2668	0846	Mingfa Group (International) Company Limited:O	8,000	2,480		0.00	2024-03-25
2669	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,000		0.00	2024-01-26
2670	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	38,598		0.00	2023-06-14
2671	3403	ChinaAMC HSI ESG ETF:Unit	150	6,012		0.00	2023-12-12
2672	0093	Zero Fintech Group Limited (BM):O	2,000	1,200		0.00	2023-09-12
2673	82822	CSOP FTSE China A50 ETF:Unit	400	4,536		0.00	2022-09-09
2674	0764	Eternity Investment Limited:O	1,859	171		0.00	2022-11-02
2675	1698	Tencent Music Entertainment Group:A	800	43,880		0.00	2024-05-09
2676	0399	Starcoin Group Limited:O	650	125		0.00	2024-02-07
2677	1868	Neo-Neon Holdings Limited:O	500	203		0.00	2023-03-03
2678	0194	LIU CHONG HING INVESTMENT LIMITED:O	1	5		0.00	2022-06-28

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