CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2023-05-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1850	HSC Resources Group Limited:O	10,810,000	14,269,200		22.52	2023-05-02
2	8206	Shentong Robot Education Group Company Limited:O	123,179,000	4,803,981		6.50	2023-04-25
3	1195	Kingwell Group Limited:O	161,311,074	5,645,888		5.57	2023-05-02
4	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,994,000	21,997,600	*	5.17	2023-01-26
5	8547	Pacific Legend Group Limited:O	73,310,000	4,178,670		4.63	2023-04-28
6	1869	Kafelaku Coffee Holding Limited:O	48,335,200	11,165,431		4.37	2023-03-10
7	0055	Neway Group Holdings Limited:O	10,697,800	3,102,362		4.22	2022-10-07
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,159,000	950,380		3.62	2023-05-03
9	1854	China Wantian Holdings Limited:O	40,050,000	20,826,000		2.59	2023-01-10
10	1549	Ever Harvest Group Holdings Limited:O	38,568,000	7,096,512		2.49	2023-04-26
11	2346	Universal Star (Holdings) Limited:O	14,562,000	11,940,840	*	2.45	2022-09-23
12	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	260,500	998,757		2.33	2023-01-06
13	0499	Qingdao Holdings International Limited:O	23,162,246	3,705,959		2.32	2023-05-03
14	6881	China Galaxy Securities Co., Ltd.:H	81,079,000	338,910,220		2.20	2023-05-03
15	8493	Dragon King Group Holdings Limited:O	3,718,800	126,439	*	2.15	2023-04-04
16	8195	Legendary Education Group Limited:O	8,288,360	12,266,773		2.10	2023-04-27
17	1822	China Wood International Holding Co., Limited:O	7,059,450	458,864	*	2.06	2023-04-13
18	1202	Chengdu SIWI Science and Technology Company Limited:H	3,272,000	2,912,080		2.05	2023-03-29
19	0381	AOM International Group Company Limited:O	3,752,470	701,712		2.04	2023-05-03
20	1301	D&G Technology Holding Company Limited:O	12,348,000	13,582,800		1.93	2023-04-28
21	0310	Prosperity Investment Holdings Limited:O	23,310,000	512,820		1.92	2023-04-25
22	8221	Gaoyu Finance Group Limited (KY):O	37,320,000	671,760		1.87	2022-12-22
23	0708	China Evergrande New Energy Vehicle Group Limited:O	189,618,350	606,778,720	*	1.75	2023-04-20
24	1991	Ta Yang Group Holdings Limited:O	22,699,000	5,788,245		1.74	2023-04-27
25	1749	Shanshan Brand Management Co., Ltd.:H	576,000	288,000		1.72	2023-04-20
26	1480	Yan Tat Group Holdings Limited:O	3,948,000	5,053,440		1.65	2023-04-19
27	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	972,500	384,138	*	1.55	2022-03-24
28	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	155,238		1.53	2022-04-13
29	8041	IntelliMark AI International Limited:O	11,554,000	3,928,360		1.46	2023-04-12
30	2682	Yun Lee Marine Group Holdings Limited:O	14,452,000	3,309,508		1.45	2023-05-03
31	0673	China Health Group Limited:O	6,847,503	7,806,153		1.43	2023-04-03
32	0747	Shenyang Public Utility Holdings Company Limited:H	8,576,000	600,320		1.42	2023-04-13
33	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,808,000	589,680		1.39	2023-04-25
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,775,000	106,500		1.37	2022-09-06
35	1340	Huisheng International Holdings Limited:O	11,975,000	574,800		1.36	2023-04-26
36	2738	Huajin International Holdings Limited:O	8,144,000	8,388,320		1.36	2023-03-07
37	3919	Golden Power Group Holdings Limited:O	7,312,209	775,094		1.35	2023-05-02
38	2878	Solomon Systech (International) Limited:O	33,536,000	16,432,640		1.34	2023-05-03
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,478,000	8,426,682		1.30	2023-04-17
40	1191	China Gem Holdings Limited:O	54,254,901	1,139,353	*	1.28	2022-10-17
41	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	96,195	1,669,945		1.27	2023-04-28
42	8112	Cornerstone Financial Holdings Limited:O	2,903,600	1,117,886		1.27	2023-03-22
43	2812	Samsung CSI China Dragon Internet ETF:Unit	162,616	1,570,871		1.23	2023-04-28
44	9978	Fineland Living Services Group Limited:O	4,804,000	662,952		1.20	2023-02-03
45	0524	Great Wall Terroir Holdings Limited:O	23,551,517	847,855		1.20	2023-04-25
46	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	565,100	140,710	*	1.07	2023-02-13
47	8631	Yufengchang Holdings Limited:O	4,230,000	181,890		1.06	2023-04-26
48	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	71,900	265,455		1.06	2023-05-02
49	8326	Tonking New Energy Group Holdings Limited:O	8,612,000	1,550,160		1.05	2022-12-15
50	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,961,100	16,512,462		1.05	2023-05-03
51	0651	China Ocean Industry Group Limited:O	4,292,840	536,605	*	1.05	2023-04-13
52	0841	Asia Cassava Resources Holdings Limited:O	6,124,000	1,714,720		1.05	2023-02-23
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,988,972	744,254		1.04	2023-01-20
54	8222	E Lighting Group Holdings Limited:O	4,652,000	227,948		1.03	2023-03-03
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,785,032	1,016,336		0.99	2023-03-20
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,552,000	778,360		0.99	2023-05-03
57	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,251,000	2,562,910		0.98	2023-01-06
58	1621	Vico International Holdings Limited:O	9,720,000	913,680		0.97	2023-05-02
59	8422	WT Group Holdings Limited:O	1,150,000	100,050		0.96	2022-11-22
60	0261	GBA Holdings Limited:O	20,801,295	915,257		0.94	2023-04-28
61	8472	Lapco Holdings Limited:O	3,740,000	396,440		0.94	2023-05-03
62	2834	iShares NASDAQ 100 Index ETF:Unit	13,606	3,406,942		0.93	2023-04-28
63	0309	Xinhua News Media Holdings Limited:O	17,913,000	823,998		0.93	2023-05-03
64	8391	Cornerstone Technologies Holdings Limited:O	7,276,000	5,093,200		0.92	2023-04-28
65	2122	Kidsland International Holdings Limited:O	7,324,000	534,652		0.92	2023-03-17
66	0211	STYLAND HOLDINGS LIMITED:O	6,460,910	852,840		0.91	2023-04-27
67	3313	ArtGo Holdings Limited:O	2,387,350	656,521		0.91	2023-04-21
68	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	890,000	320,400		0.91	2022-07-28
69	8228	National Arts Group Holdings Limited:O	9,003,671	171,070	*	0.90	2022-08-02
70	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,120,800	240,972		0.90	2023-01-20
71	1251	SPT Energy Group Inc.:O	17,504,000	4,638,560		0.90	2023-04-26
72	1025	KNT Holdings Limited:O	7,520,000	3,308,800		0.89	2023-05-02
73	2488	LAUNCH TECH COMPANY LIMITED:H	1,591,500	3,326,235		0.89	2023-04-21
74	2814	Samsung NYSE FANG+ ETF:Unit	16,000	284,480		0.89	2023-03-23
75	3068	CSOP Ether Futures ETF:Unit	68,434	781,516		0.88	2023-05-03
76	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,860,000	1,469,400		0.88	2023-03-23
77	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,426,020	3,049,158		0.87	2023-05-03
78	1591	Shun Wo Group Holdings Limited:O	34,300,000	754,600		0.86	2023-04-24
79	0923	Integrated Waste Solutions Group Holdings Limited:O	41,346,000	1,943,262		0.86	2023-04-14
80	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,964,568	618,555		0.86	2023-04-25
81	0484	Forgame Holdings Limited:O	1,247,559	1,210,132		0.85	2023-04-28
82	0756	Summi (Group) Holdings Limited:O	19,388,000	1,531,652		0.85	2023-04-24
83	3162	CSOP Global Smart Driving Index ETF:Unit	24,400	106,726		0.85	2023-02-01
84	8166	China Eco-Farming Limited:O	1,081,800	54,090	*	0.83	2023-03-31
85	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,522,500	2,485,125		0.83	2023-04-19
86	0433	North Mining Shares Company Limited:O	193,271,435	2,512,529	*	0.83	2022-03-16
87	1000	BEIJING MEDIA CORPORATION LIMITED:H	451,500	270,900		0.82	2023-03-30
88	1338	BaWang International (Group) Holding Limited:O	25,816,000	1,394,064		0.82	2023-03-08
89	2336	Shuoao International Holdings Limited (KY):O	14,819,685	2,371,150		0.82	2023-03-16
90	1920	China Wacan Group Company Limited:O	25,400,000	787,400		0.81	2023-04-28
91	8078	China Creative Digital Entertainment Limited:O	3,175,216	50,803	*	0.81	2022-12-21
92	1053	Chongqing Iron & Steel Company Limited:H	4,363,600	3,752,696		0.81	2023-05-02
93	8305	Sheng Tang Holdings Limited (KY):O	8,390,000	159,410		0.80	2023-01-05
94	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,569,000	10,445,220		0.80	2023-05-03
95	0820	HSBC China Dragon Fund:Unit	223,872	3,331,215		0.79	2023-04-21
96	2263	Fu Shek Financial Holdings Limited:O	7,900,000	1,042,800		0.79	2023-04-28
97	1871	China Oriented International Holdings Limited:O	3,152,000	750,176		0.79	2023-04-28
98	1657	SG Group Holdings Limited:O	252,000	1,033,200		0.79	2023-03-08
99	8152	M&L Holdings Group Limited:O	4,700,000	253,800		0.78	2022-11-18
100	0428	Cocoon Holdings Limited:O	4,043,790	1,172,699		0.78	2023-04-03
101	8148	Wuxi Life International Holdings Group Limited:O	9,908,000	822,364		0.78	2023-05-03
102	1617	Nanfang Communication Holdings Limited:O	12,564,000	1,256,400		0.77	2023-04-28
103	8035	Janco Holdings Limited:O	4,600,000	694,600		0.77	2023-04-04
104	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	504,000	372,960		0.76	2023-04-28
105	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,582,800	2,937,677		0.76	2023-05-03
106	0932	Shunten International (Holdings) Limited:O	23,260,000	2,000,360		0.75	2023-05-03
107	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,141,500	16,335,800		0.75	2023-05-03
108	8048	Yu Tak International Holdings Limited:O	14,496,000	623,328		0.74	2023-05-02
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,995,665	391,757		0.74	2023-05-03
110	0339	China Sci-Tech Industrial Investment Group Limited:O	1,780,000	213,600		0.74	2023-03-08
111	4836	Aquila Acquisition Corporation:Wrnt	367,500	40,425		0.73	2022-03-31
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,080,000	5,171,200		0.73	2023-05-03
113	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
114	0076	Elate Holdings Limited:O	2,650,530	689,138		0.73	2023-05-02
115	8516	Grand Talents Group Holdings Limited:O	832,500	114,885		0.73	2023-05-03
116	2198	China Sanjiang Fine Chemicals Company Limited:O	8,660,000	14,635,400		0.73	2023-05-02
117	6108	New Ray Medicine International Holding Limited:O	12,139,200	886,162		0.73	2023-04-28
118	3728	Ching Lee Holdings Limited:O	7,340,000	880,800		0.72	2023-02-01
119	6051	Youzan Technology Limited:O	133,221,707	22,780,912		0.72	2023-05-03
120	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,921,528	33,666,494		0.71	2023-05-03
121	0717	Emperor Capital Group Limited:O	47,481,793	2,279,126		0.70	2023-05-03
122	1007	Longhui International Holdings Limited:O	698,820	566,044		0.70	2023-03-10
123	0724	Ruixin International Holdings Limited:O	589,550	82,537		0.70	2023-03-20
124	1225	Lerado Financial Group Company Limited:O	1,596,360	252,225		0.69	2022-11-30
125	2363	Tongda Hong Tai Holdings Limited:O	4,683,250	374,660		0.69	2023-05-02
126	8545	Amuse Group Holding Limited:O	8,176,000	228,928		0.69	2023-04-24
127	3882	SKY LIGHT HOLDINGS LIMITED:O	6,633,400	10,547,106		0.68	2023-04-12
128	8069	Flydoo Technology Holding Limited:O	3,844,800	472,910		0.68	2023-05-03
129	0712	Comtec Solar Systems Group Limited:O	5,345,375	593,337		0.68	2023-04-19
130	0810	China Castson 81 Finance Company Limited (BM):O	953,854	877,546		0.67	2023-05-03
131	1647	Grandshores Technology Group Limited:O	7,995,000	479,700		0.67	2023-04-28
132	1556	Chinney Kin Wing Holdings Limited:O	9,988,234	2,377,200		0.67	2023-04-12
133	0471	Silkwave Inc:O	10,720,143	5,360,072		0.66	2023-05-03
134	0954	Changmao Biochemical Engineering Company Limited:H	1,220,000	1,366,400		0.66	2023-04-21
135	0009	KEYNE LTD:O	23,275,138	465,503		0.65	2023-03-28
136	3337	Anton Oilfield Services Group:O	19,566,000	8,706,870		0.65	2023-05-03
137	1722	Kin Pang Holdings Limited:O	7,120,000	1,174,800		0.65	2023-04-13
138	8203	Kaisun Holdings Limited:O	3,680,000	901,600		0.64	2023-03-21
139	0646	China Environmental Technology Holdings Limited:O	1,396,400	907,660		0.64	2023-03-20
140	8616	Sunray Engineering Group Limited (KY):O	6,340,000	405,760		0.63	2023-03-02
141	2028	Jolimark Holdings Limited:O	3,870,000	615,330		0.63	2023-02-17
142	6839	Yunnan Water Investment Co., Limited:H	2,278,000	660,620		0.63	2023-05-03
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,879,900	2,635,146		0.62	2023-01-11
144	0509	Century Sunshine Group Holdings Limited:O	28,226,002	282,260		0.62	2023-05-03
145	1685	Boer Power Holdings Limited:O	4,747,000	1,234,220		0.61	2023-04-28
146	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,534,500	3,953,820		0.61	2023-05-03
147	0082	Crazy Sports Group Limited:O	27,623,200	5,082,669		0.61	2023-05-03
148	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	71,742		0.61	2022-03-16
149	0232	Continental Aerospace Technologies Holding Limited (BM):O	56,653,565	5,212,128		0.61	2023-05-03
150	8036	eBroker Group Limited:O	7,406,510	592,521		0.60	2023-02-21
151	1466	Baijin Life Science Holdings Limited:O	3,841,000	2,035,730		0.60	2023-04-28
152	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,490,000	2,963,400		0.60	2022-05-11
153	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	197,520	*	0.60	2022-06-27
154	1615	AB Builders Group Limited:O	3,580,000	823,400		0.60	2023-01-09
155	8400	Asia Pioneer Entertainment Holdings Limited:O	5,960,000	166,880		0.60	2023-03-31
156	3086	ChinaAMC NASDAQ 100 ETF:Unit	86,781	2,323,995		0.59	2023-04-28
157	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	324,000	121,500		0.58	2022-10-11
158	8123	Sinofortune Financial Holdings Limited:O	45,173,040	451,730		0.58	2023-04-12
159	8045	Jiangsu NandaSoft Technology Company Limited:H	366,000	43,188	*	0.58	2022-12-22
160	1630	Kin Shing Holdings Limited:O	8,682,000	590,376		0.58	2023-04-26
161	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	514,600	3,054,151		0.58	2023-05-02
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,990,904	5,935,036		0.58	2023-05-03
163	8103	hmvod Limited:O	618,700	346,472		0.57	2023-05-02
164	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,423,133	6,487,364		0.57	2023-04-27
165	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	630,000	146,160	*	0.57	2022-06-01
166	8065	KML Technology Group Limited:O	2,315,000	386,605		0.57	2023-04-17
167	1693	BGMC International Limited:O	10,288,000	339,504		0.57	2023-04-26
168	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	61,000	11,346		0.57	2023-03-16
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,537,282	768,641		0.57	2023-04-13
170	3110	Global X Hang Seng High Dividend Yield ETF:Unit	236,572	5,497,933		0.57	2023-04-28
171	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,019,380	107,035		0.57	2023-03-17
172	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,848,843	149,756		0.57	2023-04-06
173	1711	ULFERTS INTERNATIONAL LIMITED:O	4,510,000	802,780		0.56	2023-04-20
174	1069	China Health Technology Group Holding Company Limited:O	61,990,000	619,900	*	0.56	2021-10-04
175	2193	MAN KING HOLDINGS LIMITED:O	2,360,000	755,200		0.56	2023-04-04
176	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	59,400	455,004		0.56	2023-04-26
177	1912	Contel Technology Company Limited:O	6,065,000	424,550		0.55	2023-04-04
178	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,350,000	338,400		0.55	2022-11-17
179	4801	Interra Acquisition Corporation:Wrnt	220,000	52,800		0.55	2022-09-20
180	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,950,600	41,172,760		0.54	2023-05-03
181	8426	Modern Living Investments Holdings Limited:O	4,310,000	680,980		0.54	2023-03-27
182	8121	Guoen Holdings Limited:O	897,000	174,915		0.54	2023-02-10
183	3109	CSOP STAR 50 Index ETF:Unit	29,900	315,445		0.53	2023-04-12
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,317,357	1,147,795		0.53	2023-05-03
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,517,980	336,575		0.53	2023-03-14
186	8220	Bingo Group Holdings Limited:O	543,925	163,178		0.53	2022-09-30
187	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,554,000	828,564		0.53	2023-05-03
188	1695	S&P International Holding Limited:O	5,704,900	382,228		0.53	2023-03-14
189	0976	Chiho Environmental Group Limited:O	8,464,000	5,332,320		0.53	2023-03-10
190	8432	Bar Pacific Group Holdings Limited:O	4,520,000	293,800		0.53	2023-03-15
191	0362	China Zenith Chemical Group Limited:O	2,766,949	647,466		0.52	2023-04-25
192	0333	Top Form International Limited:O	1,576,960	630,784		0.52	2023-03-21
193	1389	Major Holdings Limited (KY):O	17,398,000	521,940		0.52	2023-04-24
194	0904	China Green (Holdings) Limited:O	2,290,305	121,386	*	0.52	2023-02-27
195	8419	AV Promotions Holdings Limited:O	2,090,000	294,690		0.52	2022-04-22
196	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,650,000	375,950		0.52	2023-03-29
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,976,491	15,170,270		0.52	2023-05-02
198	1508	China Reinsurance (Group) Corporation:H	34,553,782	20,386,731		0.52	2023-05-03
199	6038	G & M Holdings Limited (KY):O	5,170,000	951,280		0.52	2023-04-04
200	3066	CSOP Bitcoin Futures ETF:Unit	95,045	1,208,022		0.52	2023-05-03
201	1560	Star Group Asia Limited:O	3,310,844	1,258,121		0.52	2023-04-19
202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,214,385	421,439		0.52	2023-04-25
203	3399	Guangdong Yueyun Transportation Company Limited:H	1,061,500	1,019,040		0.51	2023-03-08
204	8362	Winning Tower Group Holdings Limited:O	7,160,000	243,440		0.51	2023-03-22
205	0591	China High Precision Automation Group Limited:O	5,292,000	1,455,300		0.51	2023-05-03
206	2807	Global X China Robotics and AI ETF:Unit	16,773	874,209		0.51	2023-04-14
207	2211	Universal Health International Group Holding Limited:O	3,383,800	470,348		0.51	2023-04-19
208	1536	Yuk Wing Group Holdings Limited:O	1,918,000	272,356		0.50	2023-03-31
209	0164	China Baoli Technologies Holdings Limited:O	3,657,535	318,206		0.50	2023-05-03
210	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,367,800	820,680		0.50	2022-07-06
211	1470	Prosper One International Holdings Company Limited:O	4,008,000	320,640		0.50	2023-05-03
212	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	782,230	9,879,565		0.50	2023-05-03
213	0138	CCT Fortis Holdings Limited:O	4,339,172	694,268		0.50	2023-04-19
214	0745	China National Culture Group Limited:O	3,880,200	221,171		0.50	2023-03-10
215	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,946,356	3,749,038		0.50	2023-05-02
216	0572	Future World Holdings Limited:O	569,567	791,698		0.49	2023-04-25
217	8447	MS Concept Limited (KY):O	4,890,000	259,170		0.49	2023-01-20
218	0451	GCL New Energy Holdings Limited:O	5,696,976	2,820,003		0.49	2023-05-03
219	1373	International Housewares Retail Company Limited:O	3,519,709	10,136,762		0.49	2023-05-03
220	2129	Legion Consortium Limited:O	6,050,000	665,500		0.48	2023-04-14
221	8091	OOH Holdings Limited:O	3,480,000	135,720		0.48	2022-06-21
222	1500	In Construction Holdings Limited:O	3,970,000	635,200		0.48	2023-03-10
223	8627	Orange Tour Cultural Holding Limited:O	3,800,000	463,600		0.48	2023-05-02
224	1133	Harbin Electric Company Limited:H	3,204,000	10,893,600		0.47	2023-05-03
225	1529	Yues International Holdings Group Limited:O	4,570,000	900,290		0.47	2022-11-10
226	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,196,200	8,768,146		0.47	2023-05-03
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,214,000	198,848		0.47	2023-04-13
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,723,000	850,140		0.47	2023-02-22
229	1075	CAPINFO COMPANY LIMITED:H	3,612,000	1,210,020		0.47	2023-04-11
230	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	163,000	190,710		0.47	2023-02-07
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,905,296	5,016,436		0.47	2023-05-02
232	0403	STARLITE HOLDINGS LIMITED:O	2,346,000	532,542		0.46	2023-04-19
233	2663	KPa-BM Holdings Limited:O	2,570,000	629,650		0.46	2023-02-03
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,314,000	1,800,180		0.46	2023-04-24
235	2381	SMC Electric Limited:O	9,220,000	1,106,400		0.46	2023-04-12
236	1872	Guan Chao Holdings Limited:O	4,134,800	367,997		0.46	2023-05-02
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,863,058	19,294,587		0.46	2023-05-03
238	3830	Kiddieland International Limited:O	4,585,000	192,570		0.46	2023-04-27
239	1449	Leader Education Limited (KY):O	3,049,000	1,356,805		0.46	2023-04-19
240	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,550,000	852,500		0.46	2023-04-26
241	0459	Legend Upstar Holdings Limited (KY):O	8,218,916	1,084,897		0.46	2023-03-22
242	8611	Mindtell Technology Limited:O	1,775,000	88,750		0.46	2022-10-19
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,870,000	673,940		0.45	2023-04-27
244	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	199,500	69,825		0.45	2022-10-24
245	0188	Sunwah Kingsway Capital Holdings Limited:O	3,338,356	934,740		0.45	2023-01-19
246	1137	Hong Kong Technology Venture Company Limited:O	4,169,098	20,053,361		0.45	2023-05-03
247	1472	Sang Hing Holdings (International) Limited:O	4,505,000	432,480		0.45	2023-04-13
248	0629	Yue Da International Holdings Limited:O	5,260,847	499,780		0.45	2022-05-13
249	1145	Courage Investment Group Limited:O	4,929,800	350,016		0.45	2023-04-12
250	8448	Universe Printshop Holdings Limited:O	4,440,000	124,320		0.44	2023-05-02
251	1941	Ye Xing Group Holdings Limited:O	1,798,000	321,842		0.44	2023-04-19
252	1894	Hang Yick Holdings Company Limited:O	3,405,000	2,247,300	*	0.44	2022-03-14
253	1348	Quali-Smart Holdings Limited:O	6,532,000	450,708		0.44	2023-04-04
254	1217	China Innovation Investment Limited:O	56,720,000	567,200		0.44	2023-04-26
255	8277	Steed Oriental (Holdings) Company Limited:O	1,162,000	127,820		0.44	2022-12-20
256	0479	CIL HOLDINGS LIMITED:O	22,923,864	229,239	*	0.44	2022-03-10
257	0979	Green Energy Group Limited:O	4,996,450	949,326		0.44	2023-03-24
258	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	56,000	259,168		0.44	2023-03-20
259	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,269,315	653,863		0.44	2023-04-04
260	0574	Pa Shun International Holdings Limited:O	6,440,000	399,280	*	0.44	2022-11-22
261	1297	Sinosoft Technology Group Limited:O	5,334,800	1,493,744		0.44	2023-05-03
262	2699	Xinming China Holdings Limited:O	8,120,000	97,440	*	0.43	2023-03-31
263	1552	BHCC Holding Limited:O	3,455,000	338,590		0.43	2023-04-11
264	1058	NAMYUE HOLDINGS LIMITED:O	2,312,000	1,502,800		0.43	2023-01-10
265	0298	Chuang's China Investments Limited:O	10,004,631	2,421,121		0.43	2023-04-19
266	1263	PC Partner Group Limited:O	1,652,000	7,301,840		0.43	2023-05-03
267	1461	ZHONGTAI FUTURES Company Limited:H	1,179,000	778,140		0.43	2023-02-06
268	0280	KING FOOK HOLDINGS LIMITED:O	3,856,044	1,638,819		0.42	2023-05-02
269	1165	Shunfeng International Clean Energy Limited:O	21,524,000	688,768		0.42	2023-05-03
270	0181	FUJIAN HOLDINGS LIMITED:O	4,820,799	602,600		0.42	2023-05-02
271	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	506,900	1,197,298		0.42	2023-04-27
272	0602	Jiahua Stores Holdings Limited:O	4,347,500	269,545		0.42	2023-04-03
273	2379	China Clean Energy Technology Group Limited:O	1,716,020	423,857	*	0.42	2021-11-12
274	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	25,000	313,750		0.42	2023-03-31
275	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,248,000	430,560		0.42	2023-03-22
276	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,700	217,419		0.42	2023-05-03
277	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	123,917		0.41	2022-03-16
278	8285	Sling Group Holdings Limited:O	2,320,000	127,600		0.41	2023-04-19
279	0689	EPI (Holdings) Limited:O	21,582,437	733,803		0.41	2023-05-02
280	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,591,210	879,846		0.41	2023-04-12
281	1727	Hebei Construction Group Corporation Limited:H	1,897,000	1,555,540		0.41	2023-05-02
282	0736	China Properties Investment Holdings Limited:O	1,098,051	186,669		0.41	2023-02-10
283	8250	Du Du Holdings Limited (KY):O	1,534,710	285,456		0.41	2023-05-03
284	0348	China Healthwise Holdings Limited:O	3,149,800	396,875		0.41	2023-04-28
285	0244	SINCERE COMPANY, LIMITED (THE):O	5,366,120	1,314,699		0.41	2023-04-28
286	2110	Tian Cheng Holdings Limited:O	9,080,000	526,640		0.41	2023-05-03
287	0814	Beijing Jingkelong Company Limited:H	740,000	488,400		0.41	2023-04-17
288	2312	China Financial Leasing Group Limited:O	703,818	197,069		0.41	2023-04-03
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,158,000	1,610,580		0.40	2023-02-28
290	0760	Talent Property Group Limited:O	41,278,000	619,170		0.40	2023-03-31
291	1825	Sterling Group Holdings Limited (KY):O	957,500	112,985		0.40	2023-04-13
292	0183	Winfull Group Holdings Limited:O	2,259,200	501,542		0.40	2023-04-28
293	8340	Zijing International Financial Holdings Limited:O	255,000	103,275		0.40	2023-02-28
294	1782	International Business Digital Technology Limited (KY):O	3,027,734	5,752,695		0.40	2023-04-28
295	0894	Man Yue Technology Holdings Limited:O	1,882,000	1,035,100		0.40	2023-04-25
296	2223	Casablanca Group Limited (KY):O	1,014,000	405,600		0.39	2023-02-27
297	0913	Harbour Digital Asset Capital Limited:O	1,104,330	640,511		0.39	2023-04-12
298	1097	i-CABLE Communications Limited:O	27,971,907	1,342,652		0.39	2023-05-02
299	0223	Elife Holdings Limited:O	2,947,000	362,481		0.39	2023-03-17
300	0124	Guangdong Land Holdings Limited:O	6,682,248	5,212,153		0.39	2023-04-28
301	0347	Angang Steel Company Limited:H	5,508,031	14,210,720		0.39	2023-05-03
302	1183	MECOM Power and Construction Limited:O	10,376,500	14,630,865		0.39	2023-05-02
303	1262	Labixiaoxin Snacks Group Limited:O	5,162,000	1,342,120		0.39	2023-03-03
304	3680	Ruihe Data Technology Holdings Limited (KY):O	2,008,000	1,787,120		0.39	2023-05-03
305	0869	Playmates Toys Limited:O	4,534,520	3,355,545		0.38	2023-05-03
306	8532	Polyfair Holdings Limited:O	3,072,000	132,096		0.38	2023-04-17
307	8028	Timeless Resources Holdings Limited:O	10,762,349	312,108		0.38	2022-12-13
308	1927	Jiujiuwang Food International Limited:O	3,030,000	509,040		0.38	2023-04-28
309	6193	Tailam Tech Construction Holdings Limited:O	1,530,000	451,350		0.38	2023-04-26
310	6811	Tai Hing Group Holdings Limited:O	3,843,000	3,766,140		0.38	2023-05-03
311	3001	Premia China USD Property Bond ETF:Unit	2,865	424,307		0.38	2023-03-16
312	0052	FAIRWOOD HOLDINGS LIMITED:O	491,994	5,903,928		0.38	2023-05-03
313	1022	Feiyu Technology International Company Ltd.:O	6,568,500	2,003,393		0.38	2023-04-28
314	0635	PLAYMATES HOLDINGS LIMITED:O	7,861,954	5,110,270		0.38	2022-11-09
315	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,535,000	448,965		0.38	2022-08-31
316	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,969,148	11,490,382		0.38	2023-05-03
317	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,296,572	1,824,143		0.38	2022-12-30
318	1786	CRCC High-Tech Equipment Corporation Limited:H	1,994,000	1,535,380		0.37	2023-05-02
319	0794	Come Sure Group (Holdings) Limited:O	1,240,000	353,400		0.37	2023-03-17
320	2013	Weimob Inc.:O	10,411,929	39,565,330		0.37	2023-05-03
321	0690	Uni-Bio Science Group Limited:O	23,790,297	1,260,886		0.37	2023-04-27
322	0269	China Resources and Transportation Group Limited:O	39,782,385	397,824		0.37	2023-04-25
323	1362	SiS Mobile Holdings Limited:O	1,040,640	374,630		0.37	2022-03-23
324	0767	Zhong Ji Longevity Science Group Limited:O	16,885,332	658,528		0.37	2023-04-28
325	1101	China Huarong Energy Company Limited:O	17,631,400	881,570		0.37	2023-04-04
326	0595	AV CONCEPT HOLDINGS LIMITED:O	3,340,400	1,536,584		0.37	2023-04-19
327	0139	Smart Fish Wealthlink Holdings Limited:O	60,795,419	2,918,180		0.37	2023-05-03
328	2242	MECOM Power and Construction Limited:Wrnt	427,200	4,272		0.37	2023-05-02
329	1057	Zhejiang Shibao Company Limited:H	793,000	1,173,640		0.37	2023-05-03
330	0235	CSC Holdings Limited (HK):O	74,560,064	2,833,282		0.37	2023-05-03
331	8169	ECO-TEK HOLDINGS LIMITED:O	2,370,000	82,950		0.36	2023-01-30
332	1161	WATER OASIS GROUP LIMITED:O	2,476,000	4,481,560		0.36	2023-04-26
333	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,132,000	275,076		0.36	2023-05-03
334	1184	S.A.S. Dragon Holdings Limited:O	2,275,019	7,735,065		0.36	2022-05-26
335	1421	Prosperity Group International Limited (KY):O	251,750	76,784		0.36	2023-03-02
336	0167	IDT INTERNATIONAL LIMITED:O	9,406,000	169,308	*	0.36	2023-03-29
337	8416	HM International Holdings Limited:O	1,445,000	167,620		0.36	2023-04-20
338	8200	SAU SAN TONG HOLDINGS LIMITED:O	284,246	218,869		0.36	2023-04-27
339	2789	Yuanda China Holdings Limited:O	22,374,000	984,456		0.36	2023-04-25
340	1312	Kontafarma China Holdings Limited:O	20,094,000	803,760		0.36	2023-04-14
341	2009	BBMG Corporation:H	8,405,000	8,489,050		0.36	2023-05-03
342	0844	Greatime International Holdings Limited:O	1,776,000	1,527,360		0.36	2023-04-28
343	1738	Feishang Anthracite Resources Limited:O	4,957,500	2,974,500		0.36	2023-04-18
344	8290	Ahsay Backup Software Development Company Limited:O	7,180,000	179,500		0.36	2023-01-30
345	1705	B & S International Holdings Ltd.:O	1,432,000	429,600		0.36	2023-03-21
346	8147	Millennium Pacific Group Holdings Limited:O	3,665,500	106,300		0.36	2023-04-28
347	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	246,480		0.36	2022-05-18
348	3032	Hang Seng TECH Index ETF:Unit	1,932,098	7,345,837		0.36	2023-05-03
349	3822	Sam Woo Construction Group Limited:O	5,964,000	345,912		0.36	2023-03-23
350	0368	Superland Group Holdings Limited:O	2,832,000	863,760		0.35	2022-09-06
351	8483	Max Sight Group Holdings Limited:O	2,816,000	194,304		0.35	2023-01-27
352	8168	Amasse Capital Holdings Limited:O	3,860,000	891,660		0.35	2023-04-27
353	0953	Shaw Brothers Holdings Limited:O	4,964,000	868,700		0.35	2023-05-03
354	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,338,926	216,946		0.35	2023-03-29
355	8473	Mi Ming Mart Holdings Limited:O	3,900,000	686,400		0.35	2023-04-18
356	6882	EGL Holdings Company Limited:O	1,744,000	1,308,000		0.35	2023-04-24
357	8621	Metropolis Capital Holdings Limited:O	3,328,000	86,528		0.35	2023-02-24
358	3626	Hang Sang (Siu Po) International Holding Company Limited:O	634,000	367,720		0.34	2023-03-02
359	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
360	1676	Gaodi Holdings Limited (KY):O	411,595	543,305		0.34	2023-01-20
361	1716	Most Kwai Chung Limited:O	923,000	710,710		0.34	2023-05-02
362	0757	Solargiga Energy Holdings Limited:O	11,362,013	2,760,969		0.34	2023-05-02
363	8460	Basetrophy Group Holdings Limited:O	393,000	58,950		0.34	2022-08-17
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,693,304	145,438	*	0.34	2023-04-03
365	2178	Petro-king Oilfield Services Limited:O	5,877,176	399,648		0.34	2023-04-26
366	2176	CCID CONSULTING COMPANY LIMITED:H	710,000	276,900		0.34	2023-04-26
367	1613	Synertone Communication Corporation:O	881,664	387,932		0.34	2023-02-21
368	3330	Lingbao Gold Group Company Ltd.:H	1,006,000	1,690,080		0.34	2023-05-03
369	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	338,000	321,100		0.34	2023-05-03
370	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,859,803	2,298,034		0.34	2023-04-26
371	1690	Lap Kei Engineering (Holdings) Limited:O	5,140,000	303,260		0.34	2023-03-29
372	8623	China Saftower International Holding Group Limited:O	3,090,000	132,870		0.34	2023-03-09
373	0260	AVIC Joy Holdings (HK) Limited:O	19,940,050	199,401	*	0.34	2022-10-31
374	1156	CHINA NEW ENERGY LIMITED (JE):O	1,976,000	300,352		0.34	2023-04-21
375	0091	Golden Century International Holdings Group Limited:O	14,909,083	357,818	*	0.33	2023-03-31
376	6128	Graphex Group Limited:O	2,600,000	1,183,000		0.33	2023-05-03
377	1271	Grand Ming Group Holdings Limited:O	4,750,990	25,607,836		0.33	2023-04-27
378	1020	Cybernaut International Holdings Company Limited:O	13,252,000	1,298,696		0.33	2023-03-30
379	0476	Ev Dynamics (Holdings) Limited:O	30,901,150	1,050,639		0.33	2023-05-03
380	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,500,667	397,677		0.33	2023-03-30
381	8293	SingAsia Holdings Limited:O	5,980,000	143,520		0.33	2023-04-27
382	0426	ONE MEDIA GROUP LIMITED (KY):O	1,330,000	142,310		0.33	2023-03-30
383	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,947,523	3,092,712		0.33	2023-03-09
384	0328	ALCO HOLDINGS LIMITED (BM):O	2,634,032	86,923		0.33	2023-04-03
385	1011	China NT Pharma Group Company Limited:O	7,872,500	456,605		0.33	2023-03-31
386	2170	Suzhou Basecare Medical Corporation Limited:H	272,500	1,226,250		0.33	2023-04-28
387	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,757,055	7,590,478		0.33	2023-05-03
388	8622	Huakang Biomedical Holdings Company Limited:O	1,359,990	257,038		0.33	2023-05-03
389	1029	IRC LIMITED:O	27,626,738	2,541,660		0.32	2023-05-03
390	1859	China Bright Culture Group:O	5,160,000	412,800	*	0.32	2023-04-03
391	1380	China Kingstone Mining Holdings Limited:O	479,015	196,396		0.32	2023-03-10
392	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,416,500	10,042,985		0.32	2023-05-03
393	2088	Xiwang Property Holdings Company Limited:O	4,514,698	343,117		0.32	2023-04-21
394	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,400,000	120,000		0.32	2022-05-18
395	1726	HKE Holdings Limited:O	3,360,000	4,334,400		0.32	2023-03-23
396	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,100	34,578		0.32	2023-04-18
397	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,400	131,445		0.32	2023-04-25
398	9911	Newborn Town Inc.:O	3,766,000	6,891,780		0.32	2023-05-03
399	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,580,000	265,440		0.32	2022-12-29
400	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,722,200	748,605		0.32	2023-04-06
401	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,176,000	929,040		0.31	2023-04-11
402	1108	Triumph New Energy Company Limited:H	786,000	5,109,000		0.31	2023-05-03
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,062,000	543,774		0.31	2023-03-30
404	3147	CSOP SZSE ChiNext ETF:Unit	130,652	1,188,933		0.31	2023-04-28
405	0822	Ka Shui International Holdings Limited:O	2,788,000	1,352,180		0.31	2023-05-03
406	0128	ENM Holdings Limited (HK):O	5,143,916	2,134,725		0.31	2023-04-25
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,538,557	2,150,473		0.31	2023-03-23
408	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,520,372	345,580		0.31	2023-02-22
409	1408	Macau E&M Holding Limited:O	1,550,000	365,800		0.31	2023-04-12
410	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	408,000	48,960		0.31	2023-04-04
411	2680	Innovax Holdings Limited:O	1,236,000	370,800		0.31	2023-04-27
412	2885	Peiport Holdings Ltd.:O	1,236,000	444,960		0.31	2023-02-24
413	8245	Shanyu Group Holdings Company Limited:O	2,215,500	485,195		0.31	2023-04-04
414	0778	Fortune Real Estate Investment Trust:Unit	6,105,147	39,683,456		0.31	2023-05-02
415	0627	Japan Kyosei Group Company Limited:O	34,729,083	416,749		0.31	2023-04-13
416	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,099,000	280,245		0.30	2023-04-27
417	3322	Win Hanverky Holdings Limited:O	3,910,000	918,850		0.30	2023-02-28
418	8125	China New Holdings Limited:O	477,200	28,632		0.30	2022-12-19
419	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,382,124	3,846,671		0.30	2023-04-27
420	0029	DYNAMIC HOLDINGS LIMITED (BM):O	720,000	6,840,000		0.30	2023-04-03
421	9882	Best Linking Group Holdings Limited:O	1,210,000	1,875,500		0.30	2023-03-10
422	1950	Diwang Industrial Holdings Limited:O	4,336,000	455,280		0.30	2023-04-25
423	3789	Royal Deluxe Holdings Limited:O	3,612,000	328,692		0.30	2023-04-28
424	1703	Welife Technology Limited (KY):O	3,460,000	1,903,000		0.30	2023-05-03
425	1623	Hilong Holding Limited:O	5,089,000	1,129,758		0.30	2023-05-03
426	0616	EMINENCE ENTERPRISE LIMITED:O	6,368,539	127,371		0.30	2023-05-03
427	1581	Progressive Path Group Holdings Limited:O	1,238,000	247,600		0.30	2023-04-13
428	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,210,000	1,117,800		0.30	2023-04-24
429	0485	China Sinostar Group Company Limited:O	632,465	120,168		0.30	2023-03-24
430	0948	Alpha Professional Holdings Limited:O	1,036,500	984,675		0.30	2022-06-30
431	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	385,000	743,050		0.30	2022-09-06
432	9929	SEM Holdings Limited (KY):O	5,920,000	319,680		0.30	2023-04-14
433	0557	China Tian Yuan Healthcare Group Limited:O	1,175,886	1,211,163		0.29	2023-02-15
434	0829	Shenguan Holdings (Group) Limited:O	9,510,000	3,661,350		0.29	2023-04-25
435	8106	Shenghua Lande Scitech Limited:H	770,000	53,130		0.29	2022-12-12
436	2866	COSCO SHIPPING Development Co., Ltd.:H	10,746,862	11,069,268		0.29	2023-05-03
437	8456	Mansion International Holdings Limited:O	618,000	135,342		0.29	2023-03-03
438	0575	Regent Pacific Group Limited:O	13,339,413	733,668		0.29	2023-04-27
439	8519	XinXiang Era Group Company Limited:O	3,380,000	169,000		0.29	2023-04-13
440	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,330,000	69,900		0.29	2023-03-13
441	1978	LH GROUP LIMITED (KY):O	2,328,000	2,956,560		0.29	2023-05-03
442	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,050,000	229,950		0.29	2023-03-21
443	2159	Mediwelcome Healthcare Management & Technology Inc.:O	580,000	632,200		0.29	2023-04-18
444	3143	ChinaAMC Hong Kong Banks ETF:Unit	25,471	173,585		0.29	2023-04-20
445	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,941,282	251,178	*	0.29	2022-03-22
446	8257	Genes Tech Group Holdings Company Limited:O	2,880,000	365,760		0.29	2023-03-17
447	1147	Edensoft Holdings Limited:O	5,880,000	411,600		0.29	2023-04-26
448	1637	SH Group (Holdings) Limited:O	1,148,000	321,440		0.29	2023-01-16
449	1265	Tianjin Jinran Public Utilities Company Limited:H	1,430,000	414,700		0.29	2023-03-24
450	1753	Duiba Group Limited:O	3,073,600	1,459,960		0.29	2023-04-13
451	0834	China Kangda Food Company Limited:O	1,235,000	302,575		0.29	2023-04-28
452	0102	Summit Ascent Holdings Limited:O	12,846,000	2,081,052		0.28	2023-05-03
453	0110	China Fortune Holdings Limited:O	520,768	151,023		0.28	2022-12-06
454	3368	Parkson Retail Group Limited:O	7,463,000	955,264		0.28	2023-03-30
455	2809	Global X China Clean Energy ETF:Unit	35,923	3,816,819		0.28	2023-04-28
456	0318	Vongroup Limited:O	699,750	195,930		0.28	2023-03-23
457	8269	Wealth Glory Holdings Limited:O	2,516,450	264,227		0.28	2023-03-07
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,722,000	4,100,420		0.28	2023-05-03
459	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,692,000	769,860		0.28	2023-04-18
460	0342	NewOcean Energy Holdings Limited:O	4,124,000	160,836	*	0.28	2022-04-04
461	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	750,000	442,500		0.28	2023-04-19
462	0878	SOUNDWILL HOLDINGS LIMITED:O	790,000	5,237,700		0.28	2023-02-21
463	1987	Beng Soon Machinery Holdings Limited:O	2,788,000	560,388		0.28	2023-04-20
464	0905	Walnut Capital Limited:O	1,950,022	226,203		0.28	2023-05-03
465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,083,000	232,731		0.28	2023-04-04
466	1413	FEG Holdings Corporation Limited:O	2,780,000	539,320		0.28	2023-04-25
467	1736	China Parenting Network Holdings Limited:O	2,866,000	74,516		0.28	2023-05-03
468	0038	FIRST TRACTOR COMPANY LIMITED:H	1,086,000	4,615,500		0.28	2023-05-03
469	1051	G-Resources Group Limited:O	1,248,432	2,609,223		0.28	2023-03-14
470	8006	Sino Splendid Holdings Limited:O	407,683	75,421		0.28	2023-03-13
471	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,715,000	509,190		0.28	2023-05-02
472	8126	G.A. HOLDINGS LIMITED:O	1,312,000	190,240		0.28	2023-03-03
473	0707	Asia Television Holdings Limited:O	30,060,000	1,382,760		0.28	2023-04-27
474	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,892,000	700,560		0.28	2023-04-17
475	8062	EFT Solutions Holdings Limited:O	1,320,000	244,200		0.28	2023-04-21
476	9928	Times Neighborhood Holdings Limited:O	2,705,653	1,542,222		0.27	2023-05-03
477	3326	Perfect Group International Holdings Limited:O	3,678,000	735,600		0.27	2023-04-03
478	1064	Zhong Hua International Holdings Limited:O	2,107,428	168,594		0.27	2023-02-09
479	8502	Ocean Line Port Development Limited:O	2,192,000	745,280		0.27	2023-04-21
480	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	824,343	86,556		0.27	2023-02-07
481	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	927,000	880,650		0.27	2023-04-12
482	6818	China Everbright Bank Company Limited:H	34,554,000	86,385,000		0.27	2023-05-03
483	8282	Gameone Holdings Limited:O	654,000	153,690		0.27	2023-02-27
484	0986	Dufu Liquor Group Limited:O	3,521,093	172,534		0.27	2023-04-24
485	0860	Apollo Future Mobility Group Limited:O	25,957,000	3,011,012		0.27	2023-05-03
486	1968	HINGTEX HOLDINGS LIMITED:O	1,728,000	281,664		0.27	2022-07-28
487	2330	China Uptown Group Company Limited:O	683,600	215,334	*	0.27	2022-05-30
488	0888	Bison Finance Group Limited:O	3,814,429	240,309		0.27	2023-03-27
489	8392	Satu Holdings Limited (KY):O	2,680,000	222,440		0.27	2023-04-14
490	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,533,740	2,226,256		0.27	2023-05-03
491	8296	Sino-Life Group Limited:O	1,988,000	258,440		0.27	2023-03-20
492	6833	Sinco Pharmaceuticals Holdings Limited:O	5,440,000	2,121,600		0.27	2023-04-27
493	1323	Huasheng International Holding Limited:O	11,208,000	1,075,968		0.27	2023-05-02
494	1122	QINGLING MOTORS CO. LTD:H	3,305,984	2,710,907		0.27	2023-05-03
495	0380	China Pipe Group Limited (BM):O	3,533,000	339,168		0.27	2023-03-14
496	6123	YTO International Express and Supply Chain Technology Limited:O	1,109,000	1,962,930		0.26	2023-05-03
497	2340	ISP Holdings Limited:O	1,115,180	301,099		0.26	2023-05-03
498	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	564,000	428,640		0.26	2023-05-02
499	1737	A & S Group (Holdings) Limited:O	2,620,000	379,900		0.26	2023-04-20
500	2102	Tak Lee Machinery Holdings Limited:O	2,620,000	393,000		0.26	2023-04-14
501	1733	E-Commodities Holdings Limited:O	7,103,881	9,306,084		0.26	2023-05-02
502	3315	Goldpac Group Limited:O	2,147,000	3,649,900		0.26	2023-05-02
503	8659	Yik Wo International Holdings Limited:O	1,960,000	1,078,000		0.26	2023-03-02
504	2080	AUX International Holdings Limited:O	1,290,000	477,300		0.26	2023-04-27
505	2845	Global X China Electric Vehicle and Battery ETF:Unit	74,355	7,547,033		0.26	2023-05-03
506	0434	Boyaa Interactive International Limited:O	1,854,000	880,650		0.26	2023-04-24
507	2339	BeijingWest Industries International Limited:O	1,500,340	420,095		0.26	2023-05-03
508	1419	Human Health Holdings Limited:O	990,000	2,029,500		0.26	2023-04-28
509	8007	Global Strategic Group Limited:O	1,187,693	238,726		0.26	2023-04-17
510	1246	Boill Healthcare Holdings Limited:O	3,528,880	328,186		0.26	2022-09-09
511	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,483,000	505,674		0.26	2023-05-02
512	8275	China New Consumption Group Limited:O	414,200	149,112		0.26	2023-04-19
513	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,164	53,125		0.26	2023-04-14
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,966,701	1,031,342		0.26	2023-04-17
515	2806	Global X China Consumer Brand ETF:Unit	36,935	1,876,298		0.26	2023-04-28
516	0815	China Silver Group Limited:O	5,023,057	2,059,453		0.26	2023-05-03
517	1669	Global International Credit Group Limited:O	1,028,000	555,120		0.26	2023-03-13
518	8150	Seamless Green China (Holdings) Limited:O	483,474	38,678	*	0.26	2023-03-06
519	0789	Artini Holdings Limited:O	2,827,744	421,334		0.26	2023-04-28
520	0596	Inspur Digital Enterprise Technology Limited:O	2,919,000	10,946,250		0.26	2023-05-03
521	2822	CSOP FTSE China A50 ETF:Unit	2,145,098	29,023,176		0.26	2023-05-03
522	0681	Chinese People Holdings Company Limited:O	22,796,693	706,697		0.26	2023-04-27
523	0637	Lee Kee Holdings Limited:O	2,108,000	379,440		0.25	2023-03-15
524	0619	South China Financial Holdings Limited:O	763,383	244,283		0.25	2023-05-03
525	0800	A8 New Media Group Limited:O	6,962,807	1,538,780		0.25	2023-04-04
526	0788	China Tower Corporation Limited:H	117,386,938	116,213,069		0.25	2023-05-03
527	1023	SITOY GROUP HOLDINGS LIMITED:O	2,423,000	2,035,320		0.25	2023-04-27
528	2288	Rykadan Capital Limited:O	941,916	353,219		0.25	2022-10-12
529	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	932,000	801,520		0.25	2023-03-10
530	2369	Coolpad Group Limited:O	34,164,880	2,084,058		0.25	2023-05-03
531	3816	KFM Kingdom Holdings Limited:O	1,500,000	312,000		0.25	2023-03-28
532	0430	Oriental Explorer Holdings Limited:O	966,615	352,814		0.25	2021-10-15
533	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,688,000	810,240	*	0.25	2022-05-27
534	0196	Honghua Group Limited:O	13,316,000	2,636,568		0.25	2023-04-27
535	1451	MS Group Holdings Limited:O	496,000	332,320		0.25	2023-04-24
536	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,701,643	2,836,725		0.25	2023-04-25
537	1661	China Frontier Technology Group:O	3,944,000	311,576		0.25	2023-03-03
538	1721	FSM Holdings Limited:O	2,470,000	950,950		0.25	2022-11-18
539	1343	Wei Yuan Holdings Limited:O	2,625,000	315,000		0.25	2023-05-03
540	1162	LUMINA GROUP LIMITED (KY):O	1,480,000	226,440		0.25	2023-04-25
541	0276	Mongolia Energy Corporation Limited:O	463,985	450,065		0.25	2023-04-17
542	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,852,641	228,253		0.25	2023-03-28
543	0340	Tongguan Gold Group Limited:O	8,348,000	3,088,760		0.25	2023-05-03
544	1259	Prosperous Future Holdings Limited (KY):O	5,596,000	263,012		0.25	2023-04-06
545	1247	Miko International Holdings Limited:O	348,600	237,048		0.25	2023-02-22
546	1555	MIE Holdings Corporation:O	8,324,000	307,988	*	0.25	2023-04-04
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,950,845	4,448,541		0.25	2023-04-28
548	1496	AP Rentals Holdings Limited:O	2,120,000	320,120		0.25	2023-02-16
549	2820	Global X China Biotech ETF:Unit	29,806	1,920,699		0.25	2023-04-28
550	1456	Guolian Minsheng Securities Company Limited:H	1,085,500	4,070,625		0.25	2023-04-06
551	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	623,600	1,646,304		0.24	2023-05-03
552	6918	Kidztech Holdings Limited:O	1,268,000	557,920	*	0.24	2023-04-04
553	0887	Emperor Watch & Jewellery Limited:O	16,480,000	2,884,000		0.24	2023-04-13
554	9933	GHW International:O	2,428,000	1,056,180		0.24	2023-04-26
555	2131	Netjoy Holdings Limited:O	1,931,000	1,815,140		0.24	2023-04-28
556	8056	Life Concepts Holdings Limited (KY):O	4,605,000	1,114,410		0.24	2023-05-02
557	1732	XiangXing International Holding Limited:O	2,900,000	1,131,000		0.24	2023-04-28
558	2188	China Titans Energy Technology Group Co., Limited:O	2,234,000	714,880		0.24	2023-05-02
559	0872	Titan Invo Technology Limited:O	4,978,000	298,680	*	0.24	2022-07-05
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,481,367	12,793,138		0.24	2023-05-03
561	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	98,300	524,922		0.24	2023-05-03
562	1388	Embry Holdings Limited:O	1,014,075	588,164		0.24	2023-05-03
563	1429	Skymission Group Holdings Limited:O	3,832,000	229,920		0.24	2023-03-24
564	1751	Kingland Group Holdings Limited:O	1,930,000	216,160		0.24	2022-11-23
565	1884	eprint Group Limited:O	1,316,000	658,000		0.24	2023-04-13
566	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	965,000	2,759,900		0.24	2023-04-19
567	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,549,703	10,373,323		0.24	2023-05-03
568	3191	Global X China Semiconductor ETF:Unit	33,856	1,454,454		0.24	2023-04-28
569	1188	Hybrid Kinetic Group Limited:O	48,439,000	823,463		0.24	2023-05-03
570	8193	Asia-Pac Financial Investment Company Limited:O	554,926	135,957		0.24	2022-12-01
571	0111	Cinda International Holdings Limited:O	1,524,689	503,147		0.24	2023-03-27
572	0984	AEON STORES (HONG KONG) CO., LIMITED:O	617,500	524,875		0.24	2023-05-03
573	0040	Gold Peak Technology Group Limited:O	2,173,435	1,217,124		0.24	2023-02-01
574	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,010,000	5,092,700		0.24	2023-05-02
575	8262	Super Strong Holdings Limited:O	1,880,000	338,400		0.24	2022-03-14
576	1315	Green Economy Development Limited:O	1,062,200	171,014		0.24	2023-04-24
577	1650	Hygieia Group Limited (KY):O	4,720,000	278,480		0.24	2023-04-26
578	1383	LET Group Holdings Limited:O	16,279,402	2,995,410		0.23	2023-04-06
579	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,329,000	1,156,230	*	0.23	2022-11-17
580	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,550,023	211,652		0.23	2023-04-11
581	6860	FingerTango Inc.:O	4,522,000	520,030		0.23	2023-04-28
582	0709	GIORDANO INTERNATIONAL LIMITED:O	3,726,000	9,054,180		0.23	2023-05-03
583	8365	Hatcher Group Limited:O	2,080,000	1,456,000		0.23	2023-05-03
584	8153	Jiading International Group Holdings Limited:O	3,547,120	517,880		0.23	2023-04-14
585	0187	Beijing Jingcheng Machinery Electric Company Limited:H	232,000	651,920		0.23	2023-04-26
586	1447	SFK Construction Holdings Limited:O	928,000	538,240		0.23	2023-02-21
587	1618	Metallurgical Corporation of China Ltd.:H	6,648,000	15,755,760		0.23	2023-05-03
588	8612	World Super Holdings Limited:O	2,000,000	234,000		0.23	2023-04-28
589	0600	China Infrastructure Investment Limited:O	988,200	385,398	*	0.23	2022-05-26
590	8620	Asia-express Logistics Holdings Limited:O	1,110,000	197,580		0.23	2023-04-28
591	8379	Prime Intelligence Solutions Group Limited:O	1,840,000	301,760		0.23	2023-05-03
592	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	819,389	5,858,631		0.23	2023-05-02
593	0660	Wai Chun Bio-Technology Limited:O	394,275	43,370		0.23	2023-05-03
594	0511	TELEVISION BROADCASTS LIMITED:O	1,006,695	6,462,982		0.23	2023-05-03
595	0405	Yuexiu Real Estate Investment Trust:Unit	11,105,484	22,099,913		0.23	2023-05-03
596	0240	BUILD KING HOLDINGS LIMITED:O	2,853,037	2,995,689		0.23	2023-04-26
597	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,111,548	120,358		0.23	2023-04-24
598	8146	Grace Wine Holdings Limited:O	1,830,000	278,160		0.23	2023-02-08
599	0094	Greenheart Group Limited:O	4,234,624	309,128		0.23	2023-03-10
600	0751	Skyworth Group Limited:O	5,885,836	22,778,185		0.23	2023-05-03
601	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,354,080	2,071,742		0.23	2022-12-05
602	8489	Grand Power Logistics Group Limited:O	680,000	135,320		0.23	2023-03-21
603	3838	China Starch Holdings Limited:O	13,537,232	2,720,984		0.23	2023-05-03
604	1241	Shuanghua Holdings Limited:O	1,464,000	117,120		0.23	2023-04-27
605	8526	Wing Fung Group Asia Limited:O	365,000	68,620		0.22	2022-11-15
606	0730	Capital Industrial Financial Services Group Limited:O	8,958,750	1,146,720		0.22	2023-04-27
607	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	837,000	347,355		0.22	2023-04-27
608	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,326,600	14,592,600		0.22	2023-05-03
609	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,691,834	1,009,438		0.22	2023-03-29
610	1124	COASTAL GREENLAND LIMITED:O	9,258,355	259,234		0.22	2023-03-31
611	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,908,921	1,251,775		0.22	2022-12-16
612	0924	Khoon Group Limited:O	2,232,000	1,406,160		0.22	2023-04-06
613	2182	Tian Chang Group Holdings Ltd.:O	1,375,997	681,119		0.22	2023-04-18
614	0997	Chinlink International Holdings Limited:O	2,594,240	98,581		0.22	2023-04-26
615	0061	Green Leader Holdings Group Limited:O	1,165,949	134,084		0.22	2023-05-03
616	1233	Times China Holdings Limited:O	4,655,011	2,839,557		0.22	2023-05-03
617	6133	Vital Innovations Holdings Limited:O	1,877,000	581,870		0.22	2023-04-26
618	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	486,000	2,133,540		0.22	2023-05-02
619	0886	Silver Base Group Holdings Limited:O	4,977,905	154,315	*	0.22	2022-11-11
620	0959	Century Entertainment International Holdings Limited:O	282,023	65,993		0.22	2022-10-13
621	3174	CSOP China Healthcare Disruption Index ETF:Unit	21,900	64,605		0.22	2023-04-12
622	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,692,000	1,884,400		0.22	2023-05-03
623	0072	Meta Media Holdings Limited:O	962,000	692,640		0.22	2023-04-28
624	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,291,500	2,442,653		0.22	2023-05-03
625	3119	Global X Asia Semiconductor ETF:Unit	3,500	157,640		0.22	2022-10-07
626	0947	MOBI Development Co., Ltd.:O	1,775,400	383,486		0.22	2023-04-20
627	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,242,355	4,447,631		0.22	2023-04-03
628	1428	Bright Smart Securities & Commodities Group Limited:O	3,707,829	5,042,647		0.22	2023-05-02
629	1945	Zero2IPO Holdings Inc.:O	668,800	1,297,472		0.22	2023-04-27
630	8162	Loco Hong Kong Holdings Limited:O	1,810,000	325,800		0.22	2023-02-02
631	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,844,300	9,149,434		0.22	2023-05-02
632	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,260,000	1,336,600		0.22	2023-04-26
633	8072	Roma (meta) Group Limited:O	1,523,085	59,400		0.22	2023-01-10
634	1490	AI X Tech Inc.:O	2,676,000	578,016		0.22	2023-04-27
635	0114	HERALD HOLDINGS LIMITED (BM):O	1,305,000	587,250		0.22	2023-03-27
636	8079	Wisdomcome Group Holdings Limited:O	928,934	157,919		0.21	2023-04-12
637	1742	HPC Holdings Limited (KY):O	3,435,000	209,535		0.21	2023-02-03
638	0372	PT International Development Corporation Limited:O	4,327,810	497,698		0.21	2023-02-24
639	1538	Zhong Ao Home Group Limited:O	1,832,000	778,600		0.21	2023-04-12
640	0559	DeTai New Energy Group Limited:O	33,586,640	403,040		0.21	2023-05-03
641	8066	Phoenitron Holdings Limited:O	1,123,000	42,674		0.21	2022-08-22
642	1900	China ITS (Holdings) Co., Ltd.:O	3,581,552	537,233		0.21	2023-03-31
643	0059	Skyfame Realty (Holdings) Limited:O	18,049,508	433,188		0.21	2023-05-02
644	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,530,000	321,310		0.21	2023-01-06
645	1800	China Communications Construction Company Limited:H	9,424,725	49,102,817		0.21	2023-05-03
646	3034	CSOP NASDAQ 100 ETF:Unit	19,400	113,490		0.21	2023-03-22
647	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,712,000	3,080,960		0.21	2023-05-03
648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,285,031	3,724,601		0.21	2023-05-03
649	2355	BAOYE GROUP COMPANY LIMITED:H	362,000	1,498,680		0.21	2023-03-29
650	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,797,750	296,371	*	0.21	2022-11-07
651	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,127,000	1,104,460		0.21	2023-04-03
652	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,546,000	1,094,780		0.21	2023-04-26
653	1416	CTR Holdings Limited (KY):O	2,970,000	193,050		0.21	2023-05-03
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,790,211	16,030,071		0.21	2023-05-03
655	1376	Raffles Interior Limited:O	2,120,000	159,000		0.21	2023-04-21
656	2251	Beijing Airdoc Technology Co., Ltd.:H	54,900	798,246		0.21	2023-04-17
657	1757	Affluent Foundation Holdings Limited:O	2,540,000	505,460		0.21	2022-11-30
658	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	322,245	2,922,762		0.21	2023-05-02
659	8601	Boltek Holdings Limited:O	1,690,000	447,850		0.21	2023-03-14
660	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,589,280	1,684,637		0.21	2023-05-03
661	0193	CAPITAL ESTATE LIMITED:O	410,091	89,400		0.21	2023-03-14
662	1008	Litu Holdings Limited (KY):O	3,306,065	674,437		0.21	2023-04-18
663	1660	Zhaobangji Lifestyle Holdings Limited:O	13,055,000	4,047,050		0.21	2023-05-02
664	0294	Yangtzekiang Garment Limited:O	435,000	578,550		0.21	2023-04-13
665	0343	CULTURECOM HOLDINGS LIMITED:O	3,502,189	1,470,919		0.21	2023-04-25
666	2399	China Anchu Energy Storage Group Limited:O	4,641,000	2,413,320		0.21	2023-04-26
667	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,348,000	1,807,960		0.21	2023-02-10
668	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,476,210	246,381	*	0.21	2023-04-04
669	8319	Expert Systems Holdings Limited:O	1,680,000	159,600		0.21	2022-03-18
670	0097	HENDERSON INVESTMENT LIMITED:O	6,363,000	1,781,640		0.21	2023-05-03
671	3344	GTI Holdings Limited (KY):O	13,132,000	223,244	*	0.21	2022-04-01
672	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,317,000	104,043		0.21	2023-05-03
673	0611	China Nuclear Energy Technology Corporation Limited:O	3,822,150	1,700,857		0.21	2023-04-19
674	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	832,000	1,356,160		0.21	2023-04-26
675	1566	CA Cultural Technology Group Limited:O	2,426,000	111,596		0.21	2023-04-27
676	2125	Strawbear Entertainment Group:O	1,429,000	1,386,130		0.21	2023-05-03
677	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	588,000	117,012		0.20	2023-03-24
678	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,800,210	26,928,643		0.20	2023-05-03
679	1587	Shineroad International Holdings Limited:O	1,388,000	860,560		0.20	2023-04-11
680	3382	Tianjin Port Development Holdings Limited:O	12,567,261	7,414,684		0.20	2023-05-03
681	3390	Tycoon Group Holdings Limited:O	1,632,000	7,915,200		0.20	2023-04-28
682	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	853,723	4,533,269		0.20	2023-05-02
683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,046,700	2,397,293		0.20	2023-04-20
684	8160	Goldway Education Group Limited:O	1,272,000	76,320		0.20	2022-10-27
685	87001	Hui Xian Real Estate Investment Trust:Unit	12,615,632	13,877,195		0.20	2023-04-26
686	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,200,857	14,467,874		0.20	2023-05-03
687	0176	Superactive Group Company Limited:O	4,112,000	102,800		0.20	2022-06-20
688	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54,599	776,398		0.20	2023-04-28
689	1985	Microware Group Limited:O	604,000	507,360		0.20	2023-04-26
690	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,588,000	126,812	*	0.20	2022-05-11
691	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	17,310		0.20	2022-08-24
692	8208	WMCH Global Investment Limited:O	1,440,000	38,880		0.20	2023-04-19
693	8353	ANACLE SYSTEMS LIMITED:O	810,000	307,800		0.20	2022-10-13
694	6878	Differ Group Auto Limited:O	14,338,000	1,720,560		0.20	2023-05-03
695	1883	CITIC Telecom International Holdings Limited:O	7,313,013	23,547,902		0.20	2023-05-03
696	1723	Moon Inc.:O	788,000	134,748		0.20	2023-04-28
697	8131	ABC MULTIACTIVE LIMITED:O	935,776	43,046		0.20	2023-02-27
698	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	354,000	212,400		0.20	2023-02-07
699	2115	CM Hi-Tech Cleanroom Limited:O	2,750,000	679,250		0.20	2023-04-21
700	1588	Chanjet Information Technology Company Limited:H	162,000	887,760		0.20	2022-10-19
701	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	556,043	2,689,024		0.20	2023-04-28
702	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	342,800	102,840		0.20	2023-03-17
703	1229	Nan Nan Resources Enterprise Limited:O	1,498,000	262,150		0.20	2023-05-03
704	1949	Platt Nera International Limited:O	782,000	179,860	*	0.20	2022-12-29
705	1671	Tianjin Tianbao Energy Co., Ltd.:H	312,000	162,240		0.20	2023-04-13
706	1091	South Manganese Investment Limited:O	6,659,843	3,296,622	*	0.19	2023-04-18
707	8491	Cool Link (Holdings) Limited:O	161,125	112,788		0.19	2023-03-29
708	8096	Tasty Concepts Holding Limited:O	106,500	30,353		0.19	2023-04-14
709	8188	GME GROUP HOLDINGS LIMITED (KY):O	944,000	87,792		0.19	2023-04-06
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,081,000	424,524		0.19	2023-05-03
711	0544	DAIDO GROUP LIMITED:O	556,960	79,088		0.19	2023-03-23
712	1142	E&P Global Holdings Limited:O	277,784	111,114		0.19	2023-05-03
713	1586	China Leon Inspection Holding Limited:O	924,880	1,563,047		0.19	2023-05-02
714	0901	Goldstone Investment Group Limited:O	4,100,320	98,408	*	0.19	2023-03-17
715	0768	UBA INVESTMENTS LIMITED:O	2,406,000	67,368		0.19	2023-04-03
716	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,293,000	510,510		0.19	2023-04-13
717	2800	Tracker Fund of Hong Kong:Unit	12,289,719	243,090,642		0.19	2023-05-03
718	1725	USPACE Technology Group Limited:O	581,000	4,618,950		0.19	2023-05-03
719	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,324,000	2,997,960		0.19	2023-04-27
720	2126	JW (Cayman) Therapeutics Co. Ltd:O	770,000	2,525,600		0.19	2023-04-28
721	0313	Richly Field China Development Limited:O	43,684,996	524,220		0.19	2023-05-02
722	2230	MEDIALINK GROUP LIMITED:O	3,725,000	689,125		0.19	2023-05-03
723	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,557,428	1,199,220		0.19	2023-04-18
724	1830	Perfect Medical Health Management Limited (KY):O	2,343,618	8,788,568		0.19	2023-05-02
725	3662	Starjoy Wellness and Travel Company Limited:O	1,353,634	2,517,759	*	0.19	2022-10-06
726	2203	Brainhole Technology Limited:O	1,490,000	177,310		0.19	2023-03-27
727	0626	Public Financial Holdings Limited:O	2,042,000	4,471,980		0.19	2023-04-20
728	6900	Sunkwan Properties Group Limited:O	3,850,000	138,600		0.19	2023-05-02
729	1293	Grand Baoxin Auto Group Limited:O	5,265,933	1,869,406		0.19	2023-04-25
730	1612	Vincent Medical Holdings Limited:O	1,212,000	545,400		0.19	2023-04-26
731	0931	China HK Power Smart Energy Group Limited:O	10,466,532	3,610,954		0.19	2023-05-03
732	1310	HKBN Ltd.:O	2,430,873	13,831,667		0.19	2023-05-03
733	3983	China BlueChemical Ltd.:H	3,328,000	6,922,240		0.19	2023-04-28
734	8120	China Demeter Financial Investments Limited:O	1,395,074	174,384		0.19	2023-01-06
735	8187	Jimu Group Limited:O	66,750	12,015		0.18	2023-04-18
736	1382	Pacific Textiles Holdings Limited:O	2,594,649	6,434,730		0.18	2023-04-28
737	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,852,000	1,386,720		0.18	2023-04-21
738	8132	Century Energy International Holdings Limited:O	4,939,500	785,381		0.18	2023-04-21
739	2100	BAIOO Family Interactive Limited:O	5,170,000	2,145,550		0.18	2023-05-02
740	0389	China Tontine Wines Group Limited:O	5,382,000	500,526		0.18	2023-05-02
741	0808	Prosperity Real Estate Investment Trust:Unit	2,771,754	5,349,485		0.18	2023-05-03
742	8333	Astrum Financial Holdings Limited:O	174,500	146,580		0.18	2023-01-09
743	0825	New World Department Store China Limited:O	3,056,026	2,719,863		0.18	2023-03-21
744	8428	CBK Holdings Limited:O	28,180	13,808		0.18	2023-02-07
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,395,778	13,742,665		0.18	2023-05-03
746	9600	Newlink Technology Inc.:O	1,420,000	2,584,400		0.18	2023-04-28
747	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,674,235	7,113,465		0.18	2023-04-20
748	0871	China Dredging Environment Protection Holdings Limited:O	2,712,000	154,584		0.18	2023-04-03
749	0988	Silk Road Logistics Holdings Limited:O	1,156,880	215,180	*	0.18	2023-02-23
750	1889	Sanai Health Industry Group Company Limited:O	5,785,000	474,370		0.18	2023-04-28
751	3989	Capital Environment Holdings Limited:O	25,736,303	3,577,346		0.18	2023-05-03
752	8646	China Hongguang Holdings Limited:O	717,000	197,175		0.18	2023-04-28
753	1399	Veson Holdings Limited (KY):O	1,956,000	469,440		0.18	2023-02-14
754	3389	Hengdeli Holdings Limited:O	7,897,200	1,121,402		0.18	2023-03-10
755	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,785,000	208,845		0.18	2023-04-13
756	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,804,000	1,093,560		0.18	2023-04-28
757	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	626,445	8,920,577		0.18	2023-05-03
758	1813	KWG Group Holdings Limited:O	6,089,128	4,871,302		0.18	2023-05-03
759	8513	MaxWin International Holdings Limited (KY):O	1,008,000	62,496		0.18	2023-03-31
760	8232	Classified Group (Holdings) Limited:O	790,000	25,280		0.18	2023-03-14
761	1159	Smart Digital Technology Group Limited:O	1,457,800	583,120	*	0.18	2023-04-04
762	3339	Lonking Holdings Limited:O	7,563,000	10,512,570		0.18	2023-05-03
763	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	36,960		0.18	2022-08-12
764	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	67,500	70,875		0.18	2022-07-06
765	1239	Teamway International Group Holdings Limited:O	1,155,500	110,928		0.18	2023-04-28
766	1909	Fire Rock Holdings Limited:O	6,734,000	3,771,040	*	0.18	2023-02-09
767	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,255,000	292,950		0.18	2023-05-03
768	2683	Wah Sun Handbags International Holdings Limited:O	716,000	214,800		0.18	2023-04-12
769	0755	DevGreat Group Limited:O	26,055,000	442,935		0.18	2023-05-03
770	1045	APT SATELLITE HOLDINGS LIMITED:O	1,625,375	4,030,930		0.18	2023-05-03
771	8349	Yunhong Guixin Group Holdings Limited:O	700,000	749,000	*	0.18	2023-04-04
772	1861	Precious Dragon Technology Holdings Limited:O	408,500	633,175		0.17	2023-03-15
773	2113	Century Group International Holdings Limited:O	1,405,000	182,650		0.17	2023-04-06
774	1489	GC Construction Holdings Limited:O	1,745,000	872,500		0.17	2023-05-02
775	6111	DaFa Properties Group Limited:O	1,436,000	133,548	*	0.17	2023-04-04
776	1402	i-Control Holdings Limited:O	1,830,000	539,850		0.17	2022-05-24
777	8403	Dowway Holdings Limited:O	209,000	196,460		0.17	2022-12-22
778	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,939,344	189,431,996		0.17	2023-05-03
779	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,012,379	357,102		0.17	2022-07-21
780	6080	Wing Chi Holdings Limited:O	1,620,000	145,800		0.17	2023-03-14
781	2022	Digital Hollywood Interactive Limited:O	3,468,000	221,952		0.17	2023-05-03
782	0495	PALADIN LIMITED (BM):O	2,427,356	152,923		0.17	2023-02-16
783	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,571,000	1,036,860		0.17	2023-05-03
784	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,476,000	4,927,240		0.17	2023-05-03
785	0202	EverChina Int'l Holdings Company Limited:O	12,580,500	2,075,783		0.17	2023-02-27
786	6898	China Aluminum Cans Holdings Limited:O	1,550,000	550,250		0.17	2023-04-27
787	8406	China Oral Industry Group Holdings Limited:O	1,650,000	254,100		0.17	2023-04-21
788	8039	China Come Ride New Energy Group Limited (KY):O	840,000	470,400		0.17	2023-05-03
789	8140	BOSA Technology Holdings Limited:O	1,360,000	156,400		0.17	2022-09-14
790	8239	Capital Finance Holdings Limited:O	115,432	55,407		0.17	2023-04-25
791	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	541,419	11,017,877		0.17	2023-05-03
792	1812	Shandong Chenming Paper Holdings Limited:H	892,500	2,115,225		0.17	2023-03-27
793	8052	Luk Hing Entertainment Group Holdings Limited:O	4,630,000	78,710		0.17	2023-05-03
794	8043	Atlinks Group Limited:O	675,000	115,425		0.17	2023-04-20
795	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,939,500	221,103		0.17	2023-04-24
796	8030	Fengyinhe Holdings Limited:O	58,378	1,051	*	0.17	2023-03-21
797	1847	YCIH Green High-Performance Concrete Company Limited:H	225,000	211,500		0.17	2023-02-28
798	8412	New Amante Group Limited:O	151,000	77,010		0.17	2023-02-14
799	3600	MODERN DENTAL GROUP LIMITED:O	1,596,000	4,117,680		0.17	2023-04-25
800	0996	Carnival Group International Holdings Limited:O	1,582,710	113,955	*	0.17	2022-04-06
801	1300	Trigiant Group Limited:O	2,990,000	1,121,250		0.17	2023-04-20
802	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,882,042	3,707,623		0.17	2023-05-03
803	0621	Taung Gold International Limited:O	30,218,622	634,591		0.17	2023-05-02
804	0064	GET NICE HOLDINGS LIMITED:O	16,037,784	2,357,554		0.17	2023-05-02
805	8186	Almana Limited:O	47,220	15,819		0.17	2023-02-08
806	0401	Wanjia Group Holdings Limited:O	928,616	167,151		0.17	2022-07-25
807	8430	C&N Holdings Limited:O	276,500	96,775		0.17	2023-04-24
808	0065	Grand Ocean Advanced Resources Company Limited:O	2,485,906	758,201		0.17	2023-04-25
809	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,190,095	1,094,887		0.17	2023-04-27
810	3883	China Aoyuan Group Limited:O	4,868,326	5,744,625	*	0.16	2023-05-03
811	8009	Chinese Energy Holdings Limited:O	96,510	43,430	*	0.16	2022-04-07
812	0194	LIU CHONG HING INVESTMENT LIMITED:O	616,804	4,003,058		0.16	2023-04-27
813	3878	Vicon Holdings Limited:O	780,000	99,840		0.16	2023-04-17
814	0623	SinoMedia Holding Limited:O	750,000	622,500		0.16	2023-04-17
815	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,407,083	156,460		0.16	2023-04-18
816	8635	Elephant Holdings Group Limited:O	648,000	291,600		0.16	2023-05-03
817	8535	Vistar Holdings Limited:O	1,940,000	261,900		0.16	2023-04-14
818	8363	SDM Education Group Holdings Limited:O	1,109,000	120,881		0.16	2023-04-04
819	0444	Sincere Watch (Hong Kong) Limited:O	9,690,010	377,910		0.16	2023-04-28
820	8161	MediNet Group Limited (KY):O	66,400	19,920		0.16	2022-09-27
821	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,580,000	102,700		0.16	2023-04-26
822	0645	Ares Asia Limited:O	818,875	196,530		0.16	2023-03-09
823	0438	IRICO Group New Energy Company Limited:H	153,530	1,320,358		0.16	2023-04-26
824	0804	Pinestone Capital Limited:O	431,500	127,293		0.16	2023-04-18
825	0474	Aceso Life Science Group Limited:O	11,749,924	1,985,737		0.16	2023-04-28
826	1068	China Yurun Food Group Limited:O	2,898,336	883,992		0.16	2023-05-03
827	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,480,019	1,004,408		0.16	2023-03-22
828	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	626,750	100,280		0.16	2023-01-18
829	3309	C-MER Medical Holdings Limited:O	2,006,193	8,767,063		0.16	2023-04-28
830	1766	CRRC Corporation Limited:H	6,923,010	35,099,661		0.16	2023-05-03
831	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	380,976	643,849		0.16	2023-05-03
832	2078	PanAsialum Holdings Company Limited:O	1,894,000	308,722		0.16	2023-04-26
833	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	9,143		0.16	2019-12-10
834	3601	360 LUDASHI HOLDINGS LIMITED:O	424,000	585,120		0.16	2023-03-20
835	8003	Great World Company Holdings Ltd:O	519,820	233,919		0.16	2022-12-01
836	3818	China Dongxiang (Group) Co., Ltd.:O	9,254,000	2,822,470		0.16	2023-05-03
837	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,881,204	31,340,859		0.16	2023-05-03
838	1523	Plover Bay Technologies Limited:O	1,722,858	4,014,259		0.16	2023-04-28
839	8315	Century Plaza Hotel Group:O	910,294	300,397		0.16	2023-04-12
840	1143	China Energy Storage Technology Development Limited:O	270,089	550,982		0.16	2023-05-02
841	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	784,000	290,080		0.16	2022-12-21
842	1740	Values Cultural Investment Limited:O	1,620,000	158,760		0.16	2023-05-03
843	3300	CHINA GLASS HOLDINGS LIMITED:O	2,864,000	2,864,000		0.16	2023-05-03
844	0862	Vision Values Holdings Limited:O	6,113,954	440,205		0.16	2023-05-03
845	6036	Apex Ace Holding Limited:O	1,675,000	695,125		0.16	2023-04-28
846	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,408,000	206,976		0.16	2023-04-17
847	9968	Huijing Holdings Company Limited:O	8,168,000	416,568	*	0.16	2023-04-03
848	0008	PCCW LIMITED:O	12,025,296	49,303,714		0.16	2023-05-03
849	0305	Wuling Motors Holdings Limited:O	5,118,500	3,787,690		0.16	2023-05-02
850	3067	iShares Hang Seng TECH ETF:Unit	2,307,178	18,492,032		0.15	2023-05-02
851	1243	WANG ON PROPERTIES LIMITED:O	23,516,160	1,340,421		0.15	2023-04-18
852	1102	Enviro Energy International Holdings Limited:O	835,968	75,237	*	0.15	2022-03-24
853	3081	Value Gold ETF:Unit	58,696	2,831,495		0.15	2023-04-28
854	0290	GoFintech Quantum Innovation Limited:O	2,030,400	446,688		0.15	2023-03-15
855	0419	Hony Media Group:O	20,915,171	2,677,142		0.15	2023-05-03
856	1750	REM Group (Holdings) Limited:O	2,770,000	108,030		0.15	2023-04-21
857	1632	Minshang Creative Technology Holdings Limited:O	1,372,000	480,200		0.15	2023-04-27
858	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	382,961	899,958		0.15	2023-04-28
859	0653	BONJOUR HOLDINGS LIMITED:O	5,385,200	716,232		0.15	2023-05-03
860	8417	Dadi Education Holdings Limited:O	2,680,000	45,560		0.15	2023-03-10
861	6822	King's Flair International (Holdings) Limited:O	1,067,950	843,681		0.15	2023-03-13
862	1620	Cinese International Group Holdings Limited (KY):O	1,830,000	329,400		0.15	2023-03-07
863	1762	Wanka Online Inc.:O	2,326,000	446,592		0.15	2023-04-21
864	0085	China Electronics Huada Technology Company Limited:O	3,094,000	3,496,220		0.15	2023-05-02
865	1273	Hong Kong Finance Group Limited:O	628,000	332,840		0.15	2023-04-27
866	8372	Grand Brilliance Group Holdings Limited:O	1,210,000	91,960		0.15	2022-06-15
867	8137	Honbridge Holdings Limited:O	14,904,000	10,879,920		0.15	2023-04-28
868	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,801,599	231,898		0.15	2023-03-22
869	2358	Jiu Rong Holdings Limited:O	8,260,000	173,460		0.15	2023-04-28
870	1360	NOVA Group Holdings Limited (KY):O	3,090,000	120,510		0.15	2023-04-24
871	0970	New Sparkle Roll International Group Limited:O	514,125	478,136		0.15	2023-03-21
872	1034	Fullwealth International Group Holdings Limited:O	2,400,000	1,848,000		0.15	2023-04-19
873	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,501,321	1,575,832		0.15	2023-04-28
874	0498	Blue River Holdings Limited:O	1,556,255	778,128		0.15	2023-04-26
875	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	896,000	976,640		0.15	2022-09-09
876	9923	YEAHKA LIMITED:O	665,854	13,683,300		0.15	2023-04-28
877	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,077,490	8,538,745		0.15	2023-05-03
878	2826	Global X China Cloud Computing ETF:Unit	12,754	737,691		0.15	2023-05-03
879	8450	EDICO Holdings Limited:O	1,490,000	67,050		0.15	2023-01-31
880	3303	Jutal Offshore Oil Services Limited:O	2,950,000	1,430,750		0.15	2023-04-19
881	1918	Sunac China Holdings Limited:O	8,106,111	11,834,922		0.15	2023-05-03
882	3321	Wai Hung Group Holdings Limited:O	750,000	742,500	*	0.15	2022-05-06
883	1148	Xinchen China Power Holdings Limited:O	1,905,000	514,350		0.15	2023-04-17
884	8536	TL Natural Gas Holdings Limited:O	262,490	29,661		0.15	2022-12-20
885	0331	FSE Lifestyle Services Limited:O	666,150	4,036,869		0.15	2023-05-03
886	0062	Transport International Holdings Limited:O	702,420	7,305,168		0.15	2023-04-28
887	2191	SF Real Estate Investment Trust:Unit	1,182,421	3,287,130		0.15	2023-04-28
888	1532	China Partytime Culture Holdings Limited:O	2,184,000	231,504		0.15	2023-04-14
889	8098	CL Group (Holdings) Limited:O	3,250,000	185,250		0.15	2023-02-09
890	0854	Willas-Array Electronics (Holdings) Limited:O	129,200	417,316		0.15	2023-04-26
891	1186	China Railway Construction Corporation Limited:H	3,055,563	21,205,607		0.15	2023-05-03
892	2116	Jiangsu Innovative Ecological New Materials Limited:O	706,000	247,100		0.15	2023-01-31
893	0554	Hans Group Holdings Limited (KY):O	5,818,000	1,326,504		0.15	2023-03-06
894	8226	KOALA Financial Group Limited:O	612,900	121,354		0.15	2023-04-19
895	1351	Bright Future Technology Holdings Limited:O	734,000	242,220		0.15	2023-04-27
896	1240	CNQC International Holdings Limited:O	2,227,500	824,175		0.15	2023-03-17
897	8213	StarGlory Holdings Company Limited:O	762,846	305,138		0.15	2022-03-16
898	0593	DreamEast Group Limited:O	417,501	375,751		0.15	2023-02-13
899	1130	China Environmental Resources Group Limited:O	2,973,030	127,840		0.15	2023-03-21
900	0491	Emperor Culture Group Limited:O	4,687,467	346,873		0.15	2023-05-02
901	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,840,000	72,960		0.15	2022-10-10
902	8092	ITE (HOLDINGS) LIMITED:O	1,340,000	32,160		0.14	2023-03-30
903	8500	Icon Culture Global Company Limited:O	260,000	57,200		0.14	2023-03-08
904	0103	Shougang Century Holdings Limited:O	2,840,000	502,680		0.14	2023-04-19
905	0806	Value Partners Group Limited:O	2,631,980	6,448,351		0.14	2023-05-03
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	375,941	127,820		0.14	2023-04-06
907	1194	Bay Area Gold Group Limited:O	428,870	150,105	*	0.14	2022-09-29
908	0166	New Times Corporation Limited (BM):O	12,653,775	1,644,991		0.14	2023-05-03
909	2107	First Service Holding Limited:O	1,432,500	630,300		0.14	2023-04-25
910	3889	Global Corn Group Limited:O	2,185,996	229,530		0.14	2023-02-28
911	0400	Ingdan, Inc.:O	1,993,080	3,069,343		0.14	2023-05-02
912	8005	Yuxing InfoTech Investment Holdings Limited:O	3,552,000	671,328		0.14	2022-11-01
913	6185	CanSino Biologics Inc.:H	189,275	6,558,379		0.14	2023-05-03
914	1127	Lion Rock Group Limited:O	1,098,171	1,295,842		0.14	2023-04-19
915	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,007,500	275,028		0.14	2023-04-28
916	8373	Indigo Star Holdings Limited:O	570,000	114,000		0.14	2023-05-03
917	0983	SOCAM Development Limited:O	529,905	662,381		0.14	2023-04-13
918	1357	Meitu, Inc.:O	6,299,000	13,038,930		0.14	2023-05-03
919	0272	SHUI ON LAND LIMITED:O	11,374,228	10,919,259		0.14	2023-05-03
920	1073	Da Yu Financial Holdings Limited:O	1,614,120	303,455		0.14	2023-05-02
921	0799	IGG Inc:O	1,697,000	11,115,350		0.14	2023-05-03
922	1539	Unity Group Holdings International Limited:O	3,376,000	692,080		0.14	2023-05-03
923	1959	Centenary United Holdings Limited:O	714,000	224,910		0.14	2023-02-22
924	2321	Swang Chai Chuan Limited:O	1,410,000	564,000		0.14	2023-04-28
925	2246	GOGOX HOLDINGS LIMITED:O	881,980	1,913,897		0.14	2023-05-03
926	1473	Pangaea Connectivity Technology Limited (KY):O	1,404,000	343,980		0.14	2023-03-17
927	1827	Miricor Enterprises Holdings Limited:O	560,000	800,800		0.14	2023-03-24
928	1897	Million Hope Industries Holdings Limited:O	583,629	245,124		0.14	2023-03-21
929	1087	InvesTech Holdings Limited:O	163,700	78,576		0.14	2023-04-27
930	6829	Dragon Rise Group Holdings Limited:O	1,670,000	263,860		0.14	2023-03-21
931	1371	China Ecotourism Group Limited:O	214,738	148,169		0.14	2023-04-19
932	1545	Design Capital Limited (KY):O	2,780,000	264,100		0.14	2023-04-13
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	558,596	30,080,395		0.14	2023-05-03
934	8308	Gudou Holdings Limited:O	1,564,000	370,668	*	0.14	2022-07-04
935	3678	Soho Holly Futures Co., Ltd.:H	345,000	662,400		0.14	2023-04-24
936	8455	Lai Group Holding Company Limited:O	1,100,000	36,300		0.14	2023-02-10
937	8607	Narnia (Hong Kong) Group Company Limited:O	1,100,000	506,000		0.14	2023-03-27
938	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	374,000	52,734		0.14	2023-05-02
939	2051	Vala Inc. (KY):O	1,861,500	199,181		0.14	2023-05-02
940	0156	LIPPO CHINA RESOURCES LIMITED:O	12,563,353	1,268,899		0.14	2023-04-17
941	2421	KRP Development Holdings Limited:O	690,183	924,845		0.14	2023-05-02
942	8427	WS-SK Target Group Limited:O	169,000	30,251		0.14	2023-04-19
943	1036	Vanke Overseas Investment Holding Company Limited:O	529,332	1,011,024		0.14	2023-04-13
944	2371	Chuanglian Holdings Limited (KY):O	9,172,000	284,332		0.14	2023-04-25
945	0057	CHEN HSONG HOLDINGS LIMITED:O	856,000	1,489,440		0.14	2023-04-28
946	1182	Success Dragon International Holdings Limited:O	474,373	111,478		0.14	2023-03-31
947	2233	WEST CHINA CEMENT LIMITED:O	7,374,429	7,374,429		0.14	2023-05-03
948	2137	Brii Biosciences Limited:O	984,500	3,770,635		0.14	2023-05-02
949	0588	Beijing North Star Company Limited:H	956,360	822,470		0.14	2023-03-27
950	2237	China Graphite Group Limited:O	2,160,000	3,693,600		0.14	2023-05-03
951	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,726,732	2,454,059		0.13	2023-04-28
952	2136	Lifestyle China Group Limited:O	1,975,000	2,251,500		0.13	2023-03-27
953	1269	China First Capital Group Limited:O	2,320,400	146,185		0.13	2023-05-03
954	8225	China Health Group Inc.:O	1,339,800	273,319		0.13	2023-04-21
955	0672	Zhong An Group Limited:O	7,582,000	1,728,696		0.13	2023-04-20
956	0866	China Qinfa Group Limited:O	3,346,000	742,812		0.13	2023-04-28
957	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	997,503	4,857,840		0.13	2023-04-28
958	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,737,000	425,535		0.13	2023-04-26
959	0784	Ling Yui Holdings Limited:O	1,070,000	159,430		0.13	2023-05-02
960	1327	Luxxu Group Limited:O	720,600	58,369		0.13	2023-02-10
961	1222	WANG ON GROUP LIMITED:O	21,296,663	1,022,240		0.13	2023-04-26
962	0250	SINO-I TECHNOLOGY LIMITED:O	28,935,166	578,703	*	0.13	2022-04-04
963	9689	JTF International Holdings Limited:O	1,238,000	705,660		0.13	2022-10-25
964	0413	South China Holdings Company Limited:O	17,520,060	788,403		0.13	2023-04-17
965	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,072,090	27,648,810		0.13	2023-05-03
966	0299	Glory Sun Land Group Limited:O	144,677	73,785		0.13	2022-11-16
967	0375	YGM TRADING LIMITED:O	219,672	241,639		0.13	2023-05-02
968	1870	Acme International Holdings Limited:O	825,000	981,750		0.13	2023-02-27
969	0090	Puxing Energy Limited:O	606,000	299,970		0.13	2023-04-20
970	2280	HC Group Inc.:O	1,727,500	656,450		0.13	2023-04-06
971	0918	Majestic Dragon AeroTech Holdings Limited:O	1,018,400	218,956		0.13	2023-03-15
972	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,545,650	1,624,650		0.13	2023-05-03
973	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	647,340	77,033		0.13	2023-01-05
974	1752	TOP EDUCATION GROUP LTD (AU):O	3,200,000	227,200		0.13	2023-03-14
975	1878	SOUTHGOBI RESOURCES LTD.:O	386,050	397,632		0.13	2023-04-24
976	1628	Yuzhou Group Holdings Company Limited:O	8,543,391	2,135,848		0.13	2023-04-27
977	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,240,000	539,400		0.13	2023-05-03
978	9939	Kintor Pharmaceutical Limited:O	584,000	2,995,920		0.13	2023-05-03
979	0296	Emperor Entertainment Hotel Limited:O	1,550,000	914,500		0.13	2023-04-20
980	1280	China Qidian Guofeng Holdings Limited:O	285,300	285,300		0.13	2022-10-24
981	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
982	1355	Legend Strategy International Holdings Group Company Limited:O	582,500	122,908		0.13	2022-06-13
983	1548	Genscript Biotech Corporation:O	2,748,877	53,328,214		0.13	2023-05-03
984	8375	Data Union Capital International Holdings Group Limited:O	373,787	54,199		0.13	2023-04-24
985	0303	VTECH HOLDINGS LIMITED:O	327,732	15,190,378		0.13	2023-05-03
986	0334	China Display Optoelectronics Technology Holdings Limited:O	2,732,827	1,038,474		0.13	2023-03-24
987	8429	SV Vision Limited:O	620,000	27,280		0.13	2023-03-14
988	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	626,399	2,818,796		0.13	2023-05-03
989	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,205,200	326,930		0.13	2023-03-28
990	1475	NISSIN FOODS COMPANY LIMITED:O	1,333,677	9,402,423		0.13	2023-05-03
991	8337	Directel Holdings Limited:O	236,000	39,648		0.13	2023-05-02
992	2189	Kato (Hong Kong) Holdings Limited:O	1,272,000	763,200		0.13	2023-04-20
993	8321	Tai Kam Holdings Limited:O	312,000	70,200		0.13	2023-01-20
994	1452	Denox Environmental & Technology Holdings Limited:O	624,000	52,416		0.13	2023-04-14
995	8229	Future Data Group Limited:O	605,000	423,500		0.13	2023-05-02
996	8496	Global Uin Intelligence Holdings Limited:O	302,500	151,250		0.13	2023-03-10
997	1672	Ascletis Pharma Inc.:O	1,370,000	3,616,800		0.13	2023-04-27
998	0159	Brockman Mining Limited:O	11,654,760	1,748,214		0.13	2023-01-05
999	8328	Xinyi Electric Storage Holdings Limited:O	982,481	2,741,122		0.13	2023-04-27
1000	8151	Bao Shen Holdings Limited:O	525,000	33,075	*	0.13	2022-09-30
1001	8136	IMS Group Holdings Limited:O	1,250,000	47,500		0.13	2022-10-18
1002	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,000,000	65,000		0.13	2023-03-06
1003	1076	Imperial Pacific International Holdings Limited:O	13,300,492	851,231	*	0.12	2023-02-21
1004	0911	Qianhai Health Holdings Limited:O	2,116,250	154,486		0.12	2023-04-04
1005	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,763	1,777,016		0.12	2023-05-03
1006	8268	Smart City Development Holdings Limited (KY):O	299,100	139,082		0.12	2023-01-30
1007	0889	DATRONIX HOLDINGS LIMITED:O	398,000	183,080		0.12	2022-11-15
1008	1699	China Putian Food Holding Limited:O	2,796,000	111,840	*	0.12	2023-04-04
1009	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	960,250	5,627,065		0.12	2023-05-03
1010	0603	China Oil And Gas Group Limited:O	6,989,062	1,782,211		0.12	2023-04-21
1011	0884	CIFI Holdings (Group) Co. Ltd.:O	12,874,016	9,784,252	*	0.12	2023-04-03
1012	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	901,500	540,900		0.12	2023-04-21
1013	2266	Lai Si Enterprise Holding Limited:O	494,000	217,360		0.12	2022-05-11
1014	0455	Tianda Pharmaceuticals Limited:O	2,654,000	562,648		0.12	2023-01-26
1015	0435	Sunlight Real Estate Investment Trust:Unit	2,091,702	6,442,442		0.12	2023-05-03
1016	1611	Sinohope Technology Holdings Limited:O	380,500	996,910		0.12	2023-05-03
1017	3636	Poly Culture Group Corporation Limited:H	110,100	407,370		0.12	2023-04-28
1018	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,337,342	115,971,015		0.12	2023-05-03
1019	1763	China Isotope & Radiation Corporation:H	98,000	1,615,040		0.12	2023-04-17
1020	1326	Transmit Entertainment Limited:O	3,176,000	269,960		0.12	2022-11-14
1021	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,060,869	11,334,780		0.12	2023-05-03
1022	1933	OneForce Holdings Limited:O	616,000	116,424		0.12	2023-05-03
1023	3323	China National Building Material Company Limited:H	5,570,996	29,359,149		0.12	2023-05-03
1024	6988	Joy Spreader Group Inc.:O	2,894,000	2,373,080		0.12	2023-05-02
1025	0480	HKR INTERNATIONAL LIMITED:O	1,811,600	4,456,536		0.12	2023-05-03
1026	3383	Agile Group Holdings Limited (KY):O	5,731,184	8,539,464		0.12	2023-05-03
1027	2623	Add New Energy Investment Holdings Group Limited:O	6,400,000	352,000		0.12	2023-04-21
1028	0497	CSI Properties Limited (BM):O	11,386,423	1,764,896		0.12	2023-04-20
1029	0598	SINOTRANS LIMITED:H	2,476,000	6,709,960		0.12	2023-05-03
1030	1446	Hung Fook Tong Group Holdings Limited:O	796,000	238,800		0.12	2023-02-10
1031	1065	Tianjin Capital Environmental Protection Group Company Limited:H	412,000	1,268,960		0.12	2023-04-20
1032	3369	QINHUANGDAO PORT CO., LTD.:H	1,003,000	1,384,140		0.12	2023-05-03
1033	0039	China Beidahuang Industry Group Holdings Limited:O	7,634,000	1,251,976		0.12	2023-04-24
1034	1728	China ZhengTong Auto Services Holdings Limited:O	3,308,450	1,985,070		0.12	2023-04-25
1035	3167	ICBC CSOP S&P New China Sectors ETF:Unit	14,579	841,208		0.12	2023-04-14
1036	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,772,071	10,297,754		0.12	2023-05-03
1037	0703	Future Bright Holdings Limited:O	834,200	142,648		0.12	2023-03-10
1038	8210	DLC Asia Limited:O	960,000	38,400		0.12	2023-02-13
1039	0719	Shandong Xinhua Pharmaceutical Company Limited:H	233,000	1,549,450		0.12	2023-05-03
1040	8291	Hong Kong Entertainment International Holdings Limited:O	191,000	34,762		0.12	2023-02-10
1041	0358	Jiangxi Copper Company Limited:H	1,651,928	22,994,838		0.12	2023-05-03
1042	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	264,180		0.12	2021-09-01
1043	0813	Shimao Group Holdings Limited:O	4,519,141	19,974,603	*	0.12	2023-03-28
1044	8018	Finsoft Financial Investment Holdings Limited:O	149,800	26,215		0.12	2022-08-30
1045	8050	Quantum Thinking Limited:O	1,606,000	252,142		0.12	2023-04-17
1046	1653	MOS House Group Limited:O	284,000	107,920		0.12	2023-02-22
1047	8163	NOIZ Group Limited:O	669,124	86,317		0.12	2023-03-23
1048	1270	Langham Hospitality Investments Limited:O	3,876,702	3,915,469		0.12	2023-04-26
1049	1799	Xinte Energy Co., Ltd.:H	442,800	8,590,320		0.12	2023-05-03
1050	1808	Enterprise Development Holdings Limited (KY):O	240,109	331,350		0.12	2023-05-03
1051	2197	Clover Biopharmaceuticals, Ltd.:O	1,520,500	2,584,850		0.12	2023-05-03
1052	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,170,000	162,630		0.12	2022-08-10
1053	3003	CSOP MSCI China A 50 Connect ETF:Unit	17,500	95,288		0.12	2022-12-20
1054	1098	ROAD KING INFRASTRUCTURE LIMITED:O	875,494	2,722,786		0.12	2023-04-28
1055	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,698,823	6,846,257		0.12	2023-05-03
1056	0543	Pacific Online Limited:O	1,320,055	1,016,442		0.12	2023-04-12
1057	1943	King's Stone Holdings Group Limited:O	1,160,000	754,000		0.12	2023-03-16
1058	0255	Lung Kee Group Holdings Limited:O	732,000	1,625,040		0.12	2023-04-19
1059	0723	Reliance Global Holdings Limited (BM):O	10,552,621	137,184		0.12	2023-05-02
1060	1627	Able Engineering Holdings Limited:O	2,313,827	867,685		0.12	2023-04-19
1061	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,021,206	1,511,385		0.12	2023-04-24
1062	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,400	162,760		0.12	2023-04-27
1063	1433	Cirtek Holdings Limited:O	2,310,000	113,190		0.12	2023-05-03
1064	6880	Tempus Holdings Limited:O	503,950	67,529	*	0.12	2023-04-04
1065	0020	SenseTime Group Inc.:B	29,925,842	76,909,414		0.12	2023-05-03
1066	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,081,100	176,219		0.12	2023-04-13
1067	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,020,926	4,239,835		0.11	2023-05-03
1068	6063	Lotus Horizon Holdings Limited:O	2,296,000	144,648		0.11	2023-02-07
1069	1633	Sheung Yue Group Holdings Limited:O	786,000	91,176		0.11	2023-02-02
1070	0390	CHINA RAILWAY GROUP LIMITED:H	4,816,279	28,608,697		0.11	2023-05-03
1071	0823	Link Real Estate Investment Trust:Unit	2,921,785	148,280,589		0.11	2023-05-03
1072	1498	PuraPharm Corporation Limited:O	452,502	488,702		0.11	2023-04-27
1073	1168	Z Fin Limited:O	7,273,878	1,200,190		0.11	2023-04-24
1074	8063	Global Mastermind Holdings Limited:O	581,899	34,914		0.11	2022-10-05
1075	0210	Daphne International Holdings Limited:O	2,058,000	325,164		0.11	2023-04-28
1076	1200	Midland Holdings Limited (BM):O	810,962	656,879		0.11	2023-04-13
1077	0750	China Shuifa Singyes Energy Holdings Limited:O	2,848,364	1,908,404		0.11	2023-04-24
1078	0352	Fortune Sun (China) Holdings Limited:O	278,074	53,946		0.11	2023-03-16
1079	2227	Solis Holdings Limited (KY):O	1,032,000	68,112		0.11	2023-04-18
1080	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,018,224	145,235,928		0.11	2023-05-03
1081	83168	Hang Seng RMB Gold ETF:Unit	2,200	70,840		0.11	2022-03-11
1082	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	21,619	522,315		0.11	2023-04-28
1083	1502	Financial Street Property Co., Limited:H	116,000	319,000		0.11	2023-03-23
1084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82,771	297,976		0.11	2023-01-11
1085	0599	E. BON HOLDINGS LIMITED:O	804,084	148,756		0.11	2023-03-07
1086	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,408,427	20,587,354		0.11	2023-05-03
1087	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	3,800	20,520		0.11	2023-04-28
1088	0242	SHUN TAK HOLDINGS LIMITED:O	3,372,741	4,688,110		0.11	2023-04-26
1089	3993	CMOC Group Limited (CN):H	4,388,000	21,194,040		0.11	2023-05-03
1090	1718	Wan Kei Group Holdings Limited:O	1,070,000	151,940		0.11	2022-04-01
1091	1207	SRE Group Limited:O	22,914,023	297,882	*	0.11	2023-04-04
1092	3395	JX ENERGY LTD.:O	501,000	142,785		0.11	2023-04-03
1093	8423	Chi Ho Development Holdings Limited:O	890,000	41,830		0.11	2023-03-03
1094	1395	ELL Environmental Holdings Limited:O	1,230,000	234,930		0.11	2023-04-03
1095	0863	OSL Group Limited (KY):O	487,000	1,358,730		0.11	2023-05-03
1096	1072	Dongfang Electric Corporation Limited:H	377,400	4,121,208		0.11	2023-05-02
1097	2633	Jacobson Pharma Corporation Limited:O	2,146,666	1,953,466		0.11	2023-04-28
1098	0515	China Silver Technology Holdings Limited:O	741,800	81,598		0.11	2023-03-15
1099	8437	RMH Holdings Limited:O	1,476,000	152,028	*	0.11	2023-04-03
1100	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,201,953	13,630,147		0.11	2023-05-02
1101	3893	CROSSTEC Group Holdings Limited:O	95,500	38,200		0.11	2023-04-12
1102	0122	CROCODILE GARMENTS LIMITED:O	1,570,244	259,090		0.11	2023-02-14
1103	0552	China Communications Services Corporation Limited:H	2,641,452	11,226,171		0.11	2023-05-03
1104	0209	Winshine Science Company Limited:O	404,000	55,752		0.11	2023-03-16
1105	1499	OKG Technology Holdings Limited:O	5,920,000	2,072,000		0.11	2023-05-03
1106	1033	Sinopec Oilfield Service Corporation:H	5,964,000	3,757,320		0.11	2023-05-03
1107	0978	China Merchants Land Limited:O	5,399,200	2,618,612		0.11	2023-05-03
1108	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1109	0548	Shenzhen Expressway Corporation Limited:H	819,770	6,000,716		0.11	2023-04-28
1110	0149	China Agri-Products Exchange Limited:O	10,908,622	905,416		0.11	2023-04-20
1111	2158	Yidu Tech Inc.:O	1,153,100	6,457,360		0.11	2023-05-03
1112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	651,560	325,780		0.11	2023-01-06
1113	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,500	16,380		0.11	2023-04-11
1114	1105	SING TAO NEWS CORPORATION LIMITED:O	962,176	423,357		0.11	2023-04-24
1115	2086	Leadway Technology Investment Group Limited:O	348,162	285,493		0.11	2023-03-31
1116	8198	Crypto Flow Technology Limited:O	596,480	241,574		0.11	2022-08-31
1117	0070	Rich Goldman Holdings Limited:O	2,107,550	122,238		0.11	2023-03-17
1118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,768,042	5,011,496		0.11	2023-05-03
1119	2238	Guangzhou Automobile Group Co., Ltd.:H	3,362,176	15,667,740		0.11	2023-05-03
1120	1902	Yincheng International Holding Co., Ltd.:O	1,564,000	204,884		0.11	2023-04-28
1121	0063	China Asia Valley Group Limited:O	3,039,860	322,225		0.11	2023-04-20
1122	0936	Kaisa Capital Investment Holdings Limited:O	1,140,000	450,300		0.11	2022-12-22
1123	2823	iShares FTSE China A50 ETF:Unit	1,479,137	20,959,371		0.11	2023-04-28
1124	0956	China Suntien Green Energy Corporation Limited:H	1,971,000	6,110,100		0.11	2023-04-26
1125	0812	Southwest Securities International Securities Limited:O	3,916,000	140,976		0.11	2023-04-25
1126	1397	Baguio Green Group Limited:O	443,800	244,090		0.11	2023-04-27
1127	3913	KWG Living Group Holdings Limited:O	2,164,016	2,055,815		0.11	2023-04-28
1128	3124	Global X China E-commerce and Logistics ETF:Unit	800	33,776		0.11	2022-03-21
1129	1235	Travel Expert (Asia) Enterprises Limited:O	543,000	97,740		0.11	2023-03-17
1130	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	49,800	257,964		0.11	2023-05-02
1131	1710	Trio Industrial Electronics Group Limited:O	1,064,000	221,312		0.11	2023-04-20
1132	8521	WebX International Holdings Company Limited:O	510,000	36,720		0.11	2023-01-05
1133	0701	CNT GROUP LIMITED:O	2,019,809	777,626		0.11	2022-12-19
1134	0418	FOUNDER HOLDINGS LIMITED:O	1,272,000	661,440		0.11	2023-04-19
1135	8173	Hephaestus Holdings Limited:O	228,149	108,371		0.11	2022-12-29
1136	0987	China Renewable Energy Investment Limited:O	2,653,345	466,989		0.11	2023-04-27
1137	2226	HONWORLD GROUP LIMITED:O	612,000	446,760		0.11	2023-03-22
1138	2012	SUNSHINE OILSANDS LTD.:O	256,980	218,433		0.11	2023-05-03
1139	0521	CWT International Limited:O	12,023,146	721,389	*	0.11	2023-03-27
1140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,700,000	311,100		0.11	2023-05-03
1141	1314	Tsui Wah Holdings Limited:O	1,486,000	355,154		0.11	2023-04-25
1142	0573	Tao Heung Holdings Limited:O	1,066,500	895,860		0.11	2023-04-13
1143	2727	Shanghai Electric Group Company Limited:H	3,071,450	6,450,045		0.11	2023-05-03
1144	1682	Hang Pin Living Technology Company Limited:O	824,000	79,928		0.10	2023-04-13
1145	0222	MIN XIN HOLDINGS LIMITED:O	626,020	2,122,208		0.10	2023-02-08
1146	0006	Power Assets Holdings Limited:O	2,233,141	100,714,659		0.10	2023-05-03
1147	2389	Beijing Health (Holdings) Limited (KY):O	6,336,000	462,528		0.10	2023-04-11
1148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,224,531	983,482		0.10	2023-01-16
1149	1047	NGAI HING HONG COMPANY LIMITED:O	384,000	161,280		0.10	2023-02-10
1150	6162	China Tianrui Automotive Interiors Co., LTD:O	2,080,000	241,280		0.10	2023-04-21
1151	6696	Many Idea Cloud Holdings Limited:O	832,000	353,600		0.10	2023-05-03
1152	3128	Hang Seng China A Industry Top Index ETF:Unit	3,029	166,716		0.10	2023-04-28
1153	1028	C.banner International Holdings Limited:O	2,155,000	336,180		0.10	2023-04-20
1154	1958	BAIC Motor Corporation Limited:H	2,607,500	5,762,575		0.10	2023-05-03
1155	6680	JL MAG RARE-EARTH CO., LTD.:H	129,600	2,527,200		0.10	2023-04-27
1156	8082	Qing Hua Holding Group Company Limited (BM):O	2,164,624	49,786		0.10	2023-03-21
1157	9998	Kwan Yong Holdings Limited:O	825,000	152,625		0.10	2022-04-01
1158	2048	E-House (China) Enterprise Holdings Limited:O	1,803,136	766,333		0.10	2023-04-19
1159	0439	KuangChi Science Limited:O	6,325,653	980,476		0.10	2023-05-02
1160	1917	Doumob:O	2,360,000	160,480		0.10	2023-04-13
1161	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,772,552	5,517,378		0.10	2023-04-28
1162	0321	TEXWINCA HOLDINGS LIMITED:O	1,406,000	1,982,460		0.10	2023-05-02
1163	2326	New Provenance Everlasting Holdings Limited:O	21,430,000	257,160		0.10	2023-05-02
1164	1697	Shandong International Trust Co., Ltd.:H	1,179,000	453,915		0.10	2023-04-26
1165	1838	China Properties Group Limited:O	1,829,000	759,035	*	0.10	2022-04-06
1166	3069	ChinaAMC Hang Seng Biotech ETF:Unit	54,749	682,720		0.10	2023-04-28
1167	1899	Xingda International Holdings Limited:O	1,674,441	2,712,594		0.10	2023-04-11
1168	0493	GOME Retail Holdings Limited:O	47,968,471	5,036,689	*	0.10	2023-04-04
1169	1420	Chuan Holdings Limited:O	1,040,000	122,720		0.10	2023-02-13
1170	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,950,000	81,900		0.10	2023-03-30
1171	8281	China Golden Classic Group Limited:O	1,000,000	190,000		0.10	2023-05-02
1172	9977	Shandong Fengxiang Co., Ltd.:H	355,000	539,600	*	0.10	2023-01-27
1173	3363	Zhengye International Holdings Company Limited:O	500,000	255,000		0.10	2023-02-24
1174	1881	Regal Real Estate Investment Trust:Unit	3,251,630	3,739,375		0.10	2023-04-27
1175	1245	NIRAKU GC HOLDINGS, INC.:O	1,192,000	327,800		0.10	2023-02-20
1176	8201	PPS International (Holdings) Limited:O	536,264	33,248		0.10	2023-04-06
1177	1201	Tesson Holdings Limited:O	1,473,000	154,665		0.10	2023-04-13
1178	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	472,264	1,020,090		0.10	2023-04-20
1179	3774	Fameglow Holdings Limited:O	790,000	687,300		0.10	2023-04-19
1180	3058	Global X China Innovator Active ETF:Unit	3,850	133,287		0.10	2022-09-29
1181	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	48,000	*	0.10	2022-07-14
1182	3171	Samsung Blockchain Technologies ETF:Unit	5,500	83,655		0.10	2023-03-16
1183	3988	BANK OF CHINA LIMITED:H	82,379,036	256,198,802		0.10	2023-05-03
1184	1788	Guotai Junan International Holdings Limited:O	9,398,686	6,109,146		0.10	2023-05-03
1185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,289,000	549,263	*	0.10	2023-02-24
1186	2222	NVC International Holdings Limited:O	4,154,000	290,780		0.10	2023-04-04
1187	2217	Tam Jai International Co. Limited:O	1,316,832	2,673,169		0.10	2023-05-03
1188	1792	CMON Limited:O	1,770,000	74,340		0.10	2023-04-12
1189	6163	Gemilang International Limited:O	246,000	81,180		0.10	2023-05-03
1190	3700	Inkeverse Group Limited:O	1,894,000	2,045,520		0.10	2023-05-03
1191	6626	YUEXIU SERVICES GROUP LIMITED:O	1,483,190	5,443,307		0.10	2023-05-02
1192	1255	TATA Health International Holdings Limited (KY):O	236,000	188,800		0.10	2023-02-09
1193	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	126,000		0.10	2023-04-24
1194	0117	Tianli Holdings Group Limited:O	722,000	332,120		0.10	2023-02-27
1195	1667	Dimmi Life Holdings Limited:O	930,000	316,200		0.10	2023-02-22
1196	1775	BExcellent Group Holdings Limited:O	488,000	183,000		0.10	2022-11-07
1197	1701	Tu Yi Holding Company Limited:O	968,000	181,984		0.10	2023-04-24
1198	3040	Global X MSCI China ETF:Unit	15,873	423,174		0.10	2023-03-27
1199	1478	Q Technology (Group) Company Limited:O	1,146,000	4,091,220		0.10	2023-04-28
1200	0641	CHTC Fong's International Company Limited:O	1,064,000	404,320		0.10	2022-12-29
1201	1059	KANTONE HOLDINGS LIMITED:O	251,848	75,554		0.10	2023-03-06
1202	6886	Huatai Securities Co., Ltd.:H	1,662,101	16,537,905		0.10	2023-05-03
1203	1185	China Energine International (Holdings) Limited:O	4,216,885	379,520		0.10	2023-04-04
1204	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,644,053	6,315,912		0.10	2023-04-28
1205	1393	Hidili Industry International Development Limited:O	4,433,000	1,329,900		0.10	2023-04-25
1206	2356	DAH SING BANKING GROUP LIMITED:O	1,352,899	8,645,025		0.10	2023-05-03
1207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,225,922	28,968,780		0.10	2023-05-03
1208	1745	Lvji Technology Holdings Inc.:O	1,476,000	944,640		0.10	2023-05-03
1209	1816	CGN Power Co., Ltd.:H	10,726,827	22,311,800		0.10	2023-05-03
1210	2324	Capital VC Limited:O	403,649	69,024		0.10	2023-03-01
1211	2858	Yixin Group Limited:O	6,267,000	5,640,300		0.10	2023-05-03
1212	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	410,650	821,300		0.10	2023-04-26
1213	0397	Minerva Group Holding Limited:O	2,645,526	468,258		0.10	2023-05-03
1214	1982	NAMESON HOLDINGS LIMITED:O	2,166,000	1,104,660		0.10	2023-04-13
1215	1769	Scholar Education Group:O	526,000	946,800		0.09	2023-05-02
1216	1086	Goodbaby International Holdings Limited:O	1,575,000	866,250		0.09	2023-05-02
1217	1789	AK Medical Holdings Limited:O	1,046,863	10,447,693		0.09	2023-04-28
1218	1215	Kai Yuan Holdings Limited:O	11,981,400	203,684		0.09	2023-04-25
1219	8042	KOS International Holdings Limited:O	749,900	65,991		0.09	2023-01-11
1220	3800	GCL Technology Holdings Limited (KY):O	25,248,800	48,730,184		0.09	2023-05-03
1221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	546,017	6,060,789		0.09	2023-05-03
1222	0928	King International Investment Limited (KY):O	1,436,156	127,818		0.09	2023-05-03
1223	6828	Beijing Gas Blue Sky Holdings Limited:O	21,148,000	2,030,208		0.09	2023-04-28
1224	2108	K2 F&B Holdings Limited:O	744,000	149,544		0.09	2023-04-12
1225	2777	Guangzhou R&F Properties Co., Ltd.:H	3,479,860	5,010,998		0.09	2023-05-03
1226	1986	Tsaker New Energy Tech Co., Limited:O	941,500	1,318,100		0.09	2023-05-03
1227	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,668,000	216,840		0.09	2023-03-13
1228	1027	China Jicheng Holdings Limited:O	382,110	147,112		0.09	2022-10-31
1229	0530	Goldin Financial Holdings Limited:O	6,450,226	954,633	*	0.09	2022-04-04
1230	1339	People's Insurance Company (Group) of China Limited (The):H	8,039,344	24,680,786		0.09	2023-05-03
1231	6136	Kangda International Environmental Company Limited:O	1,967,000	983,500		0.09	2023-04-19
1232	6998	Genor Biopharma Holdings Limited:O	464,000	876,960		0.09	2023-05-02
1233	0393	Glorious Sun Enterprises Limited:O	1,399,887	1,035,916		0.09	2022-12-09
1234	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	820,000	1,828,600		0.09	2023-05-03
1235	0876	Kaisa Health Group Holdings Limited:O	4,616,000	249,264		0.09	2023-04-12
1236	8080	North Asia Strategic Holdings Limited:O	415,296	178,577		0.09	2023-03-10
1237	0832	Central China Real Estate Limited:O	2,765,000	539,175		0.09	2023-04-27
1238	0320	COMPUTIME GROUP LIMITED:O	764,000	359,080		0.09	2023-02-23
1239	1843	Snack Empire Holdings Limited:O	724,000	224,440		0.09	2023-04-20
1240	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	4,200	47,082		0.09	2023-04-12
1241	8156	Sinopharm Tech Holdings Limited:O	4,146,538	70,491		0.09	2023-05-03
1242	2327	Meilleure Health International Industry Group Limited:O	3,696,000	960,960		0.09	2023-04-18
1243	8071	China Netcom Technology Holdings Limited:O	4,228,000	131,068		0.09	2023-03-27
1244	8070	Keen Ocean International Holding Limited:O	180,000	36,000		0.09	2022-09-19
1245	0925	Beijing Properties (Holdings) Limited:O	6,258,000	463,092		0.09	2023-02-14
1246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,964,220	8,290,247		0.09	2023-05-03
1247	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	519,498	613,008		0.09	2023-03-03
1248	1783	Envision Greenwise Holdings Limited:O	900,000	441,000		0.09	2023-03-21
1249	0632	CHK Oil Limited (BM):O	752,496	133,192		0.09	2023-03-30
1250	0994	CT Vision S.L. (International) Holdings Limited:O	680,000	428,400		0.09	2023-01-16
1251	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,113,424	11,144,350		0.09	2023-05-03
1252	6877	Top Eminent Healthcare Group Limited:O	1,815,000	127,050	*	0.09	2023-04-18
1253	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	635,576	3,152,457		0.09	2023-05-03
1254	1431	YuanShengTai Dairy Farm Limited:O	4,178,000	651,768		0.09	2023-05-03
1255	8657	True Partner Capital Holding Limited:O	356,000	220,720		0.09	2023-04-11
1256	0136	China Ruyi Holdings Limited:O	8,902,615	16,469,838		0.09	2023-05-03
1257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,127,688	360,860,160		0.09	2023-05-03
1258	3050	Global X China Global Leaders ETF:Unit	1,200	49,104		0.09	2022-09-19
1259	0613	Planetree International Development Limited:O	839,200	503,520		0.09	2023-05-03
1260	1793	Wecon Holdings Limited:O	708,000	125,316		0.09	2022-11-17
1261	1336	New China Life Insurance Company Ltd.:H	913,506	20,188,483		0.09	2023-05-03
1262	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	944,035	13,178,729		0.09	2023-05-02
1263	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,092,000	100,416		0.09	2023-03-31
1264	6933	Sino-Entertainment Technology Holdings Limited:O	360,000	129,600		0.09	2023-05-03
1265	1712	DRAGON MINING LIMITED:O	139,000	201,550		0.09	2023-04-21
1266	2038	FIH Mobile Limited:O	6,945,379	5,556,303		0.09	2023-05-03
1267	8059	Glory Flame Holdings Limited:O	885,000	14,160		0.09	2023-03-09
1268	1683	Hope Life International Holdings Limited:O	1,134,000	189,378		0.09	2023-04-26
1269	1815	Mount Everest Gold Group Company Limited (KY):O	1,082,570	595,414		0.09	2023-05-03
1270	1867	Standard Development Group Limited:O	1,306,518	235,173		0.09	2022-08-31
1271	0922	Anxian Yuan China Holdings Limited:O	1,935,200	270,928		0.09	2023-04-06
1272	1960	TBK & Sons Holdings Limited:O	870,000	295,800		0.09	2023-03-22
1273	8509	Wine's Link International Holdings Limited:O	348,000	123,540		0.09	2023-01-30
1274	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,579,111	2,398,573		0.09	2023-05-03
1275	3688	Top Spring International Holdings Limited:O	1,222,600	1,161,470		0.09	2023-02-09
1276	1443	Fulum Group Holdings Limited:O	1,120,000	252,000		0.09	2023-04-13
1277	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,055,612	14,327,616		0.09	2023-05-03
1278	1640	Qian Xun Technology Limited:O	344,000	120,400		0.09	2022-10-07
1279	1358	PW Medtech Group Limited:O	1,346,000	673,000		0.09	2023-04-13
1280	1652	Fusen Pharmaceutical Company Limited:O	651,000	878,850		0.09	2023-04-11
1281	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,120,000	298,920		0.09	2023-05-02
1282	2638	HK Electric Investments Limited:O	7,579,213	37,517,104		0.09	2023-05-03
1283	9608	Sundy Service Group Co. Ltd:O	2,740,000	191,800		0.09	2023-03-10
1284	1706	Shuang Yun Holdings Limited:O	855,000	92,340		0.09	2022-11-23
1285	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	314,000	182,120		0.09	2023-04-12
1286	0503	Lansen Pharmaceutical Holdings Limited:O	360,086	500,520		0.09	2023-04-28
1287	1957	MBV International Limited:O	535,000	219,350		0.09	2023-05-03
1288	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,500	21,805		0.09	2023-05-03
1289	0531	Samson Holding Ltd.:O	2,574,000	643,500		0.09	2023-03-22
1290	8476	Ocean One Holding Ltd.:O	238,000	161,840		0.09	2023-02-28
1291	0033	International Genius Company:O	455,560	2,687,804		0.08	2023-05-03
1292	3903	Hanhua Financial Holding Co., Ltd.:H	992,000	396,800		0.08	2023-04-25
1293	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,290,000	353,020		0.08	2023-03-22
1294	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	81,100	1,532,790		0.08	2023-05-03
1295	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	326,000	267,320		0.08	2023-04-03
1296	0697	Shoucheng Holdings Limited:O	6,293,126	12,145,733		0.08	2023-04-28
1297	0163	Emperor International Holdings Limited:O	3,094,710	1,918,720		0.08	2023-04-21
1298	8317	Finet Group Limited:O	560,425	112,085		0.08	2023-04-12
1299	6138	Harbin Bank Co., Ltd.:H	2,540,000	660,400		0.08	2023-04-28
1300	1049	Celestial Asia Securities Holdings Limited:O	67,809	103,070		0.08	2022-12-13
1301	1767	TS WONDERS HOLDING LIMITED:O	840,000	141,960		0.08	2023-03-07
1302	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	414,074	3,461,659		0.08	2023-05-02
1303	1631	REF Holdings Limited:O	215,000	79,550		0.08	2023-04-19
1304	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,079,869	5,927,627		0.08	2023-04-14
1305	0119	Poly Property Group Co., Limited:O	3,195,650	6,071,735		0.08	2023-05-03
1306	8311	Perfect Optronics Limited:O	1,240,000	101,680		0.08	2023-01-12
1307	8367	Simplicity Holding Limited:O	960,000	393,600		0.08	2023-05-03
1308	0612	Carmen Century Investment Limited (KY):O	1,298,000	2,596,000		0.08	2023-05-03
1309	1052	Yuexiu Transport Infrastructure Limited:O	1,390,192	6,033,433		0.08	2023-05-03
1310	0489	DongFeng Motor Group Company Limited (CN):H	2,350,180	8,366,641		0.08	2023-05-03
1311	1582	CR Construction Group Holdings Limited:O	415,000	203,350		0.08	2023-02-16
1312	1777	Fantasia Holdings Group Co., Limited:O	4,779,000	955,800	*	0.08	2023-02-21
1313	8027	KPM Holding Limited:O	196,000	53,900		0.08	2022-03-15
1314	1686	SUNEVISION HOLDINGS LTD.:O	1,932,874	8,427,331		0.08	2023-05-03
1315	0174	Gemini Investments (Holdings) Limited:O	524,000	246,280		0.08	2022-08-16
1316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,959,426	26,102,137		0.08	2023-05-03
1317	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,249,950	161,996		0.08	2023-05-02
1318	0030	YNBY International Limited:O	5,589,000	1,391,661	*	0.08	2022-06-16
1319	1213	MOBICON GROUP LIMITED:O	164,000	59,040		0.08	2022-08-08
1320	6118	Austar Lifesciences Limited:O	420,000	785,400		0.08	2023-04-28
1321	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	109,210		0.08	2022-03-16
1322	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	504,000	92,232		0.08	2022-11-11
1323	6622	Zhaoke Ophthalmology Limited:O	444,010	1,598,436		0.08	2023-05-03
1324	0382	Edvantage Group Holdings Limited:O	910,017	2,557,148		0.08	2023-05-02
1325	1681	Consun Pharmaceutical Group Limited:O	655,000	3,451,850		0.08	2023-05-03
1326	6899	Ourgame International Holdings Limited:O	870,000	217,500		0.08	2022-11-23
1327	0848	Maoye International Holdings Limited:O	4,133,000	975,388		0.08	2023-04-28
1328	6117	RIZHAO PORT JURONG CO., LTD.:H	658,000	361,900		0.08	2023-03-28
1329	2161	JBM (Healthcare) Limited:O	731,250	789,750		0.08	2023-04-17
1330	8507	i.century Holding Limited:O	320,000	32,640		0.08	2023-03-17
1331	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	399,600		0.08	2022-05-24
1332	0802	China e-Wallet Payment Group Limited:O	480,246	39,860		0.08	2023-04-25
1333	8341	Aeso Holding Limited:O	63,500	13,970		0.08	2022-07-05
1334	3938	LFG Investment Holdings Limited:O	322,000	63,112		0.08	2023-04-12
1335	0399	Starcoin Group Limited:O	1,160,490	236,740		0.08	2023-01-27
1336	3666	Shanghai XNG Holdings Limited:O	1,749,000	103,191		0.08	2022-12-07
1337	8347	F8 Enterprises (Holdings) Group Limited:O	108,400	21,897		0.08	2023-01-10
1338	0297	Sinofert Holdings Limited:O	5,533,200	5,477,868		0.08	2023-04-28
1339	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	173,000	186,840		0.08	2023-03-07
1340	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,528,000	703,456		0.08	2023-03-31
1341	1888	Kingboard Laminates Holdings Limited:O	2,444,608	19,483,526		0.08	2023-05-03
1342	0604	SHENZHEN INVESTMENT LIMITED:O	6,960,300	10,370,847		0.08	2023-05-02
1343	0098	Xingfa Aluminium Holdings Limited:O	329,000	2,326,030		0.08	2023-04-21
1344	1282	Renze Harvest International Limited:O	1,469,550	251,293		0.08	2023-04-27
1345	6958	Zhenro Services Group Limited:O	810,000	319,950		0.08	2023-04-18
1346	1547	IBI Group Holdings Limited (KY):O	624,000	168,480		0.08	2022-08-24
1347	0764	Eternity Investment Limited:O	2,977,782	247,156		0.08	2023-03-28
1348	0831	CONVENIENCE RETAIL ASIA LIMITED:O	605,147	550,684		0.08	2023-04-26
1349	1638	Kaisa Group Holdings Ltd.:O	5,462,635	1,556,851		0.08	2023-04-27
1350	1112	Health and Happiness (H&H) International Holdings Limited:O	502,500	6,602,850		0.08	2023-05-03
1351	1375	Central China Securities Co., Ltd.:H	929,000	1,124,090		0.08	2023-05-03
1352	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	676,000	206,180		0.08	2022-05-18
1353	1930	Shinelong Automotive Lightweight Application Limited:O	512,000	163,840		0.08	2023-04-21
1354	2836	iShares Core SENSEX India Index ETF:Unit	15,200	508,288		0.08	2023-04-21
1355	3999	DaChan Food (Asia) Limited:O	788,000	401,880		0.08	2023-02-22
1356	0655	HONGKONG CHINESE LIMITED:O	1,549,167	766,838		0.08	2023-02-10
1357	2372	WEIli Holdings Limited:O	620,000	272,800		0.08	2023-04-25
1358	1070	TCL Electronics Holdings Limited:O	1,941,023	6,851,811		0.08	2023-05-03
1359	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,754,043	16,021,125		0.08	2023-05-03
1360	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	454,503	727,205		0.08	2023-05-03
1361	0556	Pan Asia Environmental Protection Group Limited:O	648,000	265,680		0.08	2023-04-28
1362	0264	China International Development Corporation Limited:O	295,000	227,150		0.08	2022-06-13
1363	0346	Yanchang Petroleum International Limited:O	16,950,000	644,100		0.08	2023-04-26
1364	6823	HKT Limited (KY):O	5,836,497	60,582,839		0.08	2023-05-03
1365	0526	Lisi Group (Holdings) Limited (BM):O	6,190,800	272,395		0.08	2023-04-26
1366	0622	Oshidori International Holdings Limited:O	4,680,419	1,137,342		0.08	2023-04-12
1367	3886	Town Health International Medical Group Limited:O	5,184,900	1,503,621		0.08	2023-04-20
1368	0519	Novautek Technologies Group Limited (BM):O	1,916,336	111,147		0.08	2023-04-18
1369	6968	Ganglong China Property Group Limited:O	1,233,000	554,850		0.08	2023-05-03
1370	2293	Bamboos Health Care Holdings Limited:O	304,000	224,960		0.08	2023-04-21
1371	0180	KADER HOLDINGS COMPANY LIMITED:O	720,000	291,600		0.08	2023-02-22
1372	1765	XJ International Holdings Co., Ltd.:O	6,050,000	3,509,000		0.08	2023-05-03
1373	9908	JiaXing Gas Group Co., Ltd.:H	28,500	281,580		0.08	2023-01-13
1374	8523	Sheung Moon Holdings Limited:O	300,000	63,000	*	0.08	2022-02-18
1375	0410	SOHO CHINA LIMITED:O	3,899,500	4,952,365		0.07	2023-05-03
1376	0558	L.K. Technology Holdings Limited:O	1,031,780	8,120,109		0.07	2023-05-03
1377	1760	Intron Technology Holdings Limited:O	815,000	4,132,050		0.07	2023-05-03
1378	0274	Renaissance Asia Silk Road Group Limited:O	1,183,522	165,693		0.07	2023-04-21
1379	1460	ICO Group Limited:O	656,000	144,320		0.07	2022-12-12
1380	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,504	1,911,470		0.07	2023-05-03
1381	2828	Hang Seng China Enterprises Index ETF:Unit	309,534	20,584,011		0.07	2023-05-03
1382	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	670,730	2,092,678		0.07	2023-05-03
1383	0926	Besunyen Holdings Company Limited:O	91,182	297,253		0.07	2023-04-17
1384	1980	Tian Ge Interactive Holdings Limited:O	926,000	388,920		0.07	2023-04-27
1385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	965,496	7,772,243		0.07	2023-05-03
1386	8143	Good Fellow Healthcare Holdings Limited:O	2,098,724	69,258		0.07	2023-04-28
1387	1776	GF Securities Co., Ltd.:H	1,263,412	13,922,800		0.07	2023-05-03
1388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,526,000	6,789,000		0.07	2023-05-03
1389	0909	Ming Yuan Cloud Group Holdings Limited:O	1,415,205	5,363,627		0.07	2023-05-03
1390	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	813,480	3,896,569		0.07	2023-05-02
1391	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	289,160	1,194,231		0.07	2023-05-03
1392	1873	VIVA BIOTECH HOLDINGS:O	1,416,000	2,024,880		0.07	2023-05-03
1393	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,222,869	3,913,181		0.07	2023-05-02
1394	0195	Greentech Technology International Limited:O	998,000	518,960		0.07	2023-04-24
1395	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,532,000	1,963,860		0.07	2023-05-03
1396	0842	Leoch International Technology Limited:O	992,000	1,577,280		0.07	2023-05-02
1397	0189	DONGYUE GROUP LIMITED:O	1,639,939	12,906,320		0.07	2023-05-03
1398	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,654,254	57,894,037		0.07	2023-05-03
1399	3329	BOCOM International Holdings Company Limited:O	1,978,768	860,764		0.07	2023-05-03
1400	8619	NIU Holdings Limited:O	832,000	33,280		0.07	2023-03-03
1401	0406	YAU LEE HOLDINGS LIMITED:O	315,500	479,560		0.07	2022-12-15
1402	0951	CHAOWEI POWER HOLDINGS LIMITED:O	793,000	1,348,100		0.07	2023-05-02
1403	8019	Hao Wen Holdings Limited:O	255,717	59,326		0.07	2022-12-13
1404	0585	Imagi International Holdings Limited:O	594,289	202,058		0.07	2023-04-04
1405	1455	Fourace Industries Group Holdings Limited:O	915,000	247,050		0.07	2023-02-24
1406	1747	Home Control International Limited:O	360,000	237,600		0.07	2023-01-30
1407	0580	Sun.King Technology Group Limited:O	1,164,000	2,025,360		0.07	2023-04-27
1408	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	193,620		0.07	2022-06-14
1409	2250	B.Duck Semk Holdings International Limited:O	709,000	1,020,960		0.07	2023-04-24
1410	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	221,500	321,175		0.07	2023-01-31
1411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,586,373	9,539,752		0.07	2023-05-03
1412	0818	Hi Sun Technology (China) Limited:O	1,959,000	1,488,840		0.07	2023-04-27
1413	8178	China Information Technology Development Limited:O	43,489	107,853		0.07	2023-04-17
1414	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	883,280		0.07	2023-05-02
1415	8436	Takbo Group Holdings Limited:O	280,000	78,400		0.07	2023-01-06
1416	6119	Tian Yuan Group Holdings Limited:O	420,000	163,800		0.07	2023-01-03
1417	0207	Joy City Property Limited:O	9,938,378	3,180,281		0.07	2023-05-03
1418	8086	Sino Vision Worldwide Holdings Limited:O	39,361	25,585	*	0.07	2022-02-11
1419	0148	Kingboard Holdings Limited:O	772,377	17,880,528		0.07	2023-05-03
1420	6896	Golden Throat Holdings Group Company Limited:O	513,500	1,396,720		0.07	2023-04-18
1421	0199	ITC Properties Group Limited:O	633,557	665,235		0.07	2022-12-16
1422	1486	C Cheng Holdings Limited:O	200,000	172,000		0.07	2023-01-19
1423	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,099,741	10,792,669		0.07	2023-05-03
1424	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,518,000	250,470		0.07	2022-12-13
1425	3033	CSOP Hang Seng TECH Index ETF:Unit	4,370,408	16,485,179		0.07	2023-05-03
1426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	633,800	570,420		0.07	2022-10-26
1427	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,564,000	3,153,720		0.07	2023-04-27
1428	0106	Landsea Green Management Limited:O	3,243,547	340,572		0.07	2023-03-10
1429	2002	China Sunshine Paper Holdings Company Limited:O	671,500	1,860,055		0.07	2023-04-27
1430	2132	Landrich Holding Limited:O	1,096,000	312,360		0.07	2023-05-03
1431	3333	China Evergrande Group:O	9,043,544	14,921,848	*	0.07	2023-04-27
1432	6098	Country Garden Services Holdings Company Limited:O	2,308,207	26,590,545		0.07	2023-05-03
1433	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	934,100	373,640		0.07	2023-04-24
1434	1346	Lever Style Corporation:O	436,000	327,000		0.07	2023-04-25
1435	0880	SJM Holdings Limited:O	4,840,145	18,973,368		0.07	2023-05-03
1436	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	222,000	705,960		0.07	2023-02-08
1437	0513	CONTINENTAL HOLDINGS LIMITED:O	463,100	178,294		0.07	2022-08-02
1438	3628	RENHENG Enterprise Holdings Limited:O	544,000	64,736		0.07	2023-03-22
1439	0727	Crown International Corporation Limited:O	2,390,000	167,300		0.07	2023-04-18
1440	2007	Country Garden Holdings Company Limited:O	18,662,582	35,832,157		0.07	2023-05-03
1441	6996	Antengene Corporation Limited:O	455,500	1,188,855		0.07	2023-04-27
1442	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	829,998	261,449	*	0.07	2022-05-11
1443	0022	MEXAN LIMITED (BM):O	1,325,273	112,648		0.07	2022-09-21
1444	2130	CN Logistics International Holdings Limited (KY):O	186,000	1,489,860		0.07	2023-05-02
1445	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,406,000	492,100		0.07	2022-12-12
1446	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	163,900	42,614		0.07	2023-02-10
1447	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	748,597	14,477,866		0.07	2023-05-03
1448	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,127,000	111,573		0.07	2023-03-21
1449	0563	Shanghai Industrial Urban Development Group Limited:O	3,191,979	1,595,990		0.07	2023-05-03
1450	0985	CST Holding (HK) Limited (KY):O	321,156	481,734		0.07	2023-04-26
1451	0396	Hing Lee (HK) Holdings Limited:O	536,000	41,272		0.07	2023-03-31
1452	2160	MicroPort CardioFlow Medtech Corporation:O	1,598,737	3,597,158		0.07	2023-05-02
1453	0002	CLP HOLDINGS LIMITED:O	1,674,600	97,796,640		0.07	2023-05-03
1454	3738	Vobile Group Limited:O	1,478,000	4,330,540		0.07	2023-05-03
1455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,338,287	61,014,861		0.07	2023-05-03
1456	8401	Stream Ideas Group Limited:O	132,000	34,320		0.07	2023-05-02
1457	9916	Xingye Wulian Service Group Co. Ltd.:O	264,000	211,200		0.07	2022-09-28
1458	6837	Haitong Securities Co., Ltd.:H	2,249,556	12,012,629		0.07	2023-05-02
1459	0859	Zhongchang International Holdings Group Limited:O	742,173	126,169		0.07	2022-08-12
1460	1988	China Minsheng Banking Corp., Ltd.:H	5,460,359	16,435,681		0.07	2023-05-02
1461	0361	SINO GOLF HOLDINGS LIMITED:O	3,404,000	190,624	*	0.07	2023-01-20
1462	1037	Maxnerva Technology Services Limited:O	458,000	123,660		0.07	2023-04-19
1463	1038	CK Infrastructure Holdings Limited:O	1,636,565	73,809,082		0.06	2023-05-02
1464	1598	China 21st Century Education Group Limited:O	753,000	214,605		0.06	2023-02-28
1465	8179	Palinda Group Holdings Limited:O	645,598	95,549		0.06	2023-05-03
1466	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,400	358,704		0.06	2023-03-23
1467	1798	China Datang Corporation Renewable Power Co., Limited:H	1,617,000	5,061,210		0.06	2023-05-03
1468	0640	Infinity Development Holdings Company Limited:O	364,000	265,720		0.06	2022-02-07
1469	3773	Yinsheng Digifavor Company Limited:O	268,000	367,160		0.06	2023-05-02
1470	0833	ALLTRONICS HOLDINGS LIMITED:O	303,805	182,283		0.06	2022-10-25
1471	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	911,414	21,600,512		0.06	2023-05-03
1472	0229	RAYMOND INDUSTRIAL LIMITED:O	320,000	265,600		0.06	2023-01-05
1473	1832	S.A.I. Leisure Group Company Limited:O	229,000	183,200		0.06	2023-04-28
1474	2060	Pujiang International Group Limited:O	514,000	246,720		0.06	2023-03-29
1475	0182	Concord New Energy Group Limited:O	5,479,000	3,835,300		0.06	2023-05-02
1476	0914	Anhui Conch Cement Company Limited:H	824,043	20,024,245		0.06	2023-05-03
1477	1234	China Lilang Limited:O	758,941	3,050,943		0.06	2023-04-28
1478	0665	Haitong International Securities Group Limited:O	4,196,586	2,769,747		0.06	2023-05-03
1479	0365	Sino ICT Holdings Limited:O	918,000	335,070		0.06	2023-03-23
1480	0617	PALIBURG HOLDINGS LIMITED:O	703,050	1,195,185		0.06	2023-03-22
1481	0828	DYNASTY FINE WINES GROUP LIMITED:O	786,384	204,460		0.06	2023-03-27
1482	2310	Times Universal Group Holdings Limited:O	688,000	34,400		0.06	2023-04-25
1483	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	369,089	9,171,862		0.06	2023-05-02
1484	3185	Global X FinTech ETF:Unit	250	7,315		0.06	2022-07-25
1485	8209	Plateau Treasures Limited:Wrnt	60,000	3,600		0.06	2021-08-25
1486	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	906,436	1,359,654		0.06	2023-04-26
1487	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	474,750	85,455		0.06	2023-05-03
1488	1313	China Resources Building Materials Technology Holdings Limited:O	4,348,793	14,959,848		0.06	2023-05-03
1489	0550	Allegro Culture Limited:O	283,500	104,895		0.06	2023-04-06
1490	8287	Metaverse Yunji Technology Group Company Limited:O	655,000	28,165	*	0.06	2022-09-30
1491	0582	Shin Hwa World Limited:O	2,613,460	326,683		0.06	2023-05-03
1492	1610	COFCO Joycome Foods Limited:O	2,833,336	5,638,339		0.06	2023-05-03
1493	2448	Space Group Holdings Limited:O	497,500	169,150		0.06	2023-05-03
1494	2177	UNQ HOLDINGS LIMITED:O	101,800	160,844		0.06	2023-04-24
1495	8111	China Technology Industry Group Limited:O	275,000	18,425		0.06	2023-02-01
1496	1842	Grown Up Group Investment Holdings Limited:O	736,000	368,000		0.06	2023-05-03
1497	1172	Magnus Concordia Group Limited:O	3,531,285	144,783		0.06	2022-12-12
1498	0857	PETROCHINA COMPANY LIMITED:H	12,828,239	66,321,996		0.06	2023-05-03
1499	8081	Hang Tai Yue Group Holdings Limited:O	3,239,624	304,525		0.06	2022-07-14
1500	6066	CSC Financial Co., Ltd.:H	763,000	6,172,670		0.06	2023-04-13
1501	1761	BabyTree Group:O	1,004,000	266,060	*	0.06	2023-04-28
1502	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,977,500	273,930		0.06	2023-04-18
1503	0230	Minmetals Land Limited:O	2,022,607	950,625		0.06	2023-02-06
1504	6836	Amrita Global Development Limited:O	598,000	1,291,680		0.06	2023-02-21
1505	6158	Zhenro Properties Group Limited:O	2,624,000	506,432		0.06	2023-05-03
1506	0864	Wing Lee Property Investments Limited:O	231,930	91,612		0.06	2022-09-01
1507	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,400	17,172		0.06	2023-02-23
1508	8383	Linocraft Holdings Limited:O	480,000	52,800		0.06	2022-12-20
1509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,848,298	3,696,596		0.06	2023-05-03
1510	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,800	32,200	*	0.06	2023-01-10
1511	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,694,000	3,286,360		0.06	2023-05-03
1512	0547	Digital Domain Holdings Limited:O	3,100,150	734,736		0.06	2023-04-26
1513	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,300	53,320		0.06	2023-05-03
1514	1181	Tang Palace (China) Holdings Limited:O	640,073	371,242		0.06	2023-03-13
1515	3623	China Success Finance Group Holdings Limited:O	328,000	229,600		0.06	2023-04-03
1516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,705,456	73,821,389		0.06	2023-05-03
1517	3393	Wasion Holdings Limited:O	590,806	2,079,637		0.06	2023-04-28
1518	0171	Silver Grant International Holdings Group Limited:O	1,365,237	382,266		0.06	2023-05-03
1519	3997	Telecom Service One Holdings Limited:O	76,000	77,520		0.06	2023-05-03
1520	0933	Viva Goods Company Limited:O	5,733,972	7,339,484		0.06	2023-04-21
1521	1975	Sun Hing Printing Holdings Limited:O	284,000	244,240		0.06	2023-04-13
1522	0674	China Tangshang Holdings Limited:O	2,028,400	361,055		0.06	2023-02-20
1523	0357	Hainan Meilan International Airport Company Limited:H	134,000	2,063,600		0.06	2023-05-03
1524	2146	Roiserv Lifestyle Services Co., Ltd.:H	55,500	101,010		0.06	2023-04-17
1525	8238	Winto Group (Holdings) Limited:O	367,200	123,012		0.06	2023-03-21
1526	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	472,000	96,288		0.06	2023-03-27
1527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,413,600	918,840		0.06	2023-04-19
1528	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,187,353	125,859		0.06	2023-01-03
1529	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	6,885		0.06	2023-03-27
1530	0663	KING STONE ENERGY GROUP LIMITED:O	697,445	173,664		0.06	2023-03-23
1531	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	399,199	339,319		0.06	2023-02-15
1532	0224	PIONEER GLOBAL GROUP LIMITED:O	676,000	635,440		0.06	2022-11-14
1533	1831	ShiFang Holding Limited:O	629,800	248,771		0.06	2023-02-22
1534	9616	Neutech Group Limited:O	378,400	1,207,096		0.06	2023-02-15
1535	1418	Sinomax Group Limited:O	1,024,000	61,440		0.06	2023-04-28
1536	9960	Kindstar Globalgene Technology, Inc.:O	579,000	1,059,570		0.06	2023-04-18
1537	2298	Cosmo Lady (China) Holdings Company Limited:O	1,314,000	505,890		0.06	2023-05-03
1538	8371	Taste•Gourmet Group Limited:O	220,000	319,000		0.06	2023-03-02
1539	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	872,000	78,480		0.06	2023-01-13
1540	1810	Xiaomi Corporation:B	11,774,302	127,633,434		0.06	2023-05-03
1541	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,604,762	297,052		0.06	2023-02-22
1542	1062	China Development Bank International Investment Limited:O	1,670,000	131,930		0.06	2022-11-10
1543	1841	A.Plus Group Holdings Limited:O	230,000	83,950		0.06	2023-01-17
1544	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	38,870		0.06	2021-09-07
1545	2101	Fulu Holdings Limited:O	233,500	1,123,135		0.06	2022-12-14
1546	6893	Hin Sang Group (International) Holding Co. Ltd.:O	626,000	206,580		0.06	2023-04-19
1547	1013	Wai Chun Group Holdings Limited:O	1,226,000	41,684		0.06	2023-03-21
1548	1953	Rimbaco Group Global Limited:O	720,000	122,400		0.06	2023-05-02
1549	3686	Clifford Modern Living Holdings Limited:O	580,000	287,100		0.06	2023-04-06
1550	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,999,325	7,948,211		0.06	2023-05-03
1551	0546	Fufeng Group Limited:O	1,443,619	7,001,552		0.06	2023-05-03
1552	8283	Zhongshi Minan Holdings Limited:O	1,135,000	200,895		0.06	2023-04-06
1553	2309	ZO Future Group:O	437,551	297,535		0.06	2023-05-03
1554	3135	Samsung Bitcoin Futures Active ETF:Unit	1,700	20,995		0.06	2023-05-03
1555	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	340,000	108,800		0.06	2023-04-06
1556	0123	Yuexiu Property Company Limited:O	1,749,967	17,989,661		0.06	2023-05-03
1557	8270	China CBM Group Company Limited:O	199,058	199,058		0.06	2023-01-06
1558	1410	Edvance International Holdings Limited:O	570,000	421,800		0.06	2023-02-20
1559	2616	CStone Pharmaceuticals:O	722,000	2,194,880		0.06	2023-05-02
1560	0005	HSBC HOLDINGS PLC:O	11,412,011	671,596,847		0.06	2023-05-03
1561	8172	Lajin Entertainment Network Group Limited:O	2,365,360	104,076		0.06	2023-01-10
1562	3060	CICC Carbon Futures ETF:Unit	730	54,531		0.06	2022-12-06
1563	0356	DT Capital Limited:O	1,530,002	182,070		0.06	2023-04-14
1564	1153	Jiayuan Services Holdings Limited:O	342,000	94,050	*	0.06	2023-04-04
1565	2689	Nine Dragons Paper (Holdings) Limited:O	2,623,000	14,085,510		0.06	2023-05-03
1566	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,403,000	4,391,390		0.06	2023-05-03
1567	2302	CNNC International Limited:O	273,000	442,260		0.06	2022-12-06
1568	0915	Daohe Global Group Limited:O	842,000	101,040		0.06	2023-04-17
1569	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,100,000	147,600		0.06	2023-04-13
1570	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,242,812	2,757,828		0.06	2023-05-03
1571	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	161,280		0.06	2023-04-24
1572	1746	Man Shun Group (Holdings) Limited:O	556,000	112,868		0.06	2023-01-18
1573	1951	Jinxin Fertility Group Limited:O	1,512,113	7,636,171		0.06	2023-04-27
1574	0150	Hypebeast Limited:O	1,141,123	336,631		0.06	2023-05-02
1575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	908,046	2,415,402		0.06	2023-05-03
1576	1024	Kuaishou Technology:B	1,974,863	99,434,352		0.06	2023-05-03
1577	2023	China Ludao Technology Company Limited:O	272,000	247,520		0.06	2023-04-24
1578	6908	HG Semiconductor Limited (KY):O	321,000	337,050		0.06	2023-05-03
1579	1875	BioDlink International Company Limited:O	426,000	937,200		0.06	2023-04-20
1580	0206	CM Energy Tech Co., Ltd.:O	1,784,600	410,458		0.06	2023-04-28
1581	1575	Regal Partners Holdings Limited:O	1,508,000	253,344		0.05	2022-11-03
1582	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	129,500	764,050		0.05	2023-05-03
1583	2880	Liaoning Port Co., Ltd.:H	2,826,200	1,921,816		0.05	2023-04-14
1584	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	40,040		0.05	2022-11-11
1585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,850,157	596,569		0.05	2023-02-27
1586	3788	China Hanking Holdings Limited:O	1,065,000	830,700		0.05	2023-05-02
1587	1966	China SCE Group Holdings Limited:O	2,293,300	1,353,047		0.05	2023-04-12
1588	8606	Kinetix Systems Holdings Limited:O	785,000	120,105		0.05	2023-03-16
1589	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,228,000	312,872		0.05	2023-04-06
1590	8167	Neo Telemedia Limited:O	5,154,000	293,778		0.05	2023-05-03
1591	3188	ChinaAMC CSI 300 Index ETF:Unit	184,295	8,503,371		0.05	2023-05-03
1592	1730	LHN LIMITED:O	220,000	343,200		0.05	2022-04-04
1593	0371	Beijing Enterprises Water Group Limited:O	5,398,571	11,390,985		0.05	2023-05-03
1594	2209	YesAsia Holdings Limited:O	212,000	100,700		0.05	2023-04-28
1595	0001	CK Hutchison Holdings Limited:O	2,047,006	107,774,866		0.05	2023-05-03
1596	1150	MILAN STATION HOLDINGS LIMITED:O	470,500	63,518		0.05	2023-02-01
1597	8107	Ficus Technology Holdings Limited:O	64,000	76,160		0.05	2023-05-03
1598	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,592,230	565,242	*	0.05	2023-02-17
1599	0337	Greenland Hong Kong Holdings Limited:O	1,482,550	859,879		0.05	2023-05-03
1600	1520	Virtual Mind Holding Company Limited:O	1,062,000	224,082		0.05	2022-11-28
1601	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	286,000	328,900	*	0.05	2022-10-06
1602	1238	Powerlong Real Estate Holdings Limited:O	2,186,000	2,492,040		0.05	2023-05-02
1603	0366	Luks Group (Vietnam Holdings) Company Limited:O	265,200	283,764		0.05	2023-04-17
1604	1837	Natural Food International Holding Limited:O	1,154,000	548,150		0.05	2023-04-17
1605	1778	Colour Life Services Group Co., Limited:O	783,551	485,802	*	0.05	2022-04-01
1606	1260	Wonderful Sky Financial Group Holdings Limited:O	606,000	133,320		0.05	2023-02-09
1607	2138	EC Healthcare:O	623,000	3,158,610		0.05	2023-05-03
1608	1316	Nexteer Automotive Group Limited:O	1,318,133	5,694,335		0.05	2023-05-03
1609	2118	Tian Shan Development (Holding) Limited:O	528,000	1,040,160	*	0.05	2022-03-30
1610	1995	Ever Sunshine Services Group Limited:O	918,033	2,800,001	*	0.05	2023-04-03
1611	1692	Town Ray Holdings Limited:O	188,000	601,600		0.05	2023-04-11
1612	9696	Tianqi Lithium Corporation:H	85,800	4,444,440		0.05	2023-05-02
1613	1495	Jiyi Holdings Limited:O	137,784	26,868		0.05	2023-03-13
1614	8495	1957 & Co. (Hospitality) Limited:O	200,000	54,000		0.05	2023-02-15
1615	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,008,000	1,915,200		0.05	2023-04-28
1616	1932	CPM Group Limited (KY):O	516,195	172,925		0.05	2022-11-11
1617	1811	CGN New Energy Holdings Co., Ltd.:O	2,212,000	5,242,440		0.05	2023-05-02
1618	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,369,524	18,535,315		0.05	2023-05-03
1619	8031	ETS Group Limited (KY):O	144,000	72,000		0.05	2023-05-02
1620	0826	Tiangong International Company Limited:O	1,432,000	3,508,400		0.05	2023-05-02
1621	0763	ZTE CORPORATION:H	387,736	9,635,240		0.05	2023-05-03
1622	0302	CMGE Technology Group Limited:O	1,412,000	3,402,920		0.05	2023-05-03
1623	0659	CTF Services Limited (BM):O	2,002,489	13,837,199		0.05	2023-05-03
1624	1891	Heng Hup Holdings Limited:O	512,000	112,128		0.05	2023-03-13
1625	0468	Greatview Aseptic Packaging Company Limited:O	683,000	1,270,380		0.05	2023-04-25
1626	1546	Thelloy Development Group Limited:O	408,000	66,912		0.05	2022-06-27
1627	0738	LE SAUNDA HOLDINGS LIMITED:O	359,400	136,572		0.05	2022-08-26
1628	0726	DIT Group Limited:O	1,576,770	496,683		0.05	2022-12-13
1629	1406	Clarity Medical Group Holding Limited:O	267,500	304,950		0.05	2023-05-02
1630	8280	China Digital Video Holdings Limited:O	318,000	20,988		0.05	2023-02-16
1631	8525	Baiying Holdings Group Limited:O	136,000	49,640		0.05	2023-05-03
1632	0214	ASIA ORIENT HOLDINGS LIMITED:O	423,549	216,010		0.05	2022-10-07
1633	0610	WAI KEE HOLDINGS LIMITED:O	399,435	603,147		0.05	2023-04-28
1634	0075	Y. T. REALTY GROUP LIMITED:O	402,312	221,272		0.05	2023-02-14
1635	0270	GUANGDONG INVESTMENT LIMITED:O	3,283,396	23,673,285		0.05	2023-05-03
1636	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,262,152	25,811,008		0.05	2023-05-03
1637	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	276,483	6,234,692		0.05	2023-04-28
1638	1715	AI Health Technology Limited:O	750,000	79,500		0.05	2023-04-13
1639	8512	Hyfusin Group Holdings Limited:O	550,000	90,200		0.05	2023-03-27
1640	1557	K. H. Group Holdings Limited:O	200,000	97,000		0.05	2021-05-06
1641	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,397,340	149,515	*	0.05	2022-04-01
1642	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	246,000	169,740		0.05	2023-04-25
1643	1696	SISRAM MEDICAL LTD:O	231,782	2,725,756		0.05	2023-05-03
1644	0722	UMP Healthcare Holdings Limited:O	402,038	341,732		0.05	2023-04-21
1645	1060	Damai Entertainment Holdings Limited (BM):O	13,362,137	6,079,772		0.05	2023-05-03
1646	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	192,000	489,600		0.05	2023-05-02
1647	2362	Jinchuan Group International Resources Co. Ltd:O	6,183,000	3,215,160		0.05	2023-05-03
1648	1427	China Tianbao Group Development Company Limited:O	400,000	91,600		0.05	2023-04-20
1649	2323	Renco Holdings Group Limited (BM):O	1,308,000	32,700		0.05	2023-04-21
1650	0286	Aidigong Maternal & Child Health Limited (BM):O	2,139,343	1,133,852		0.05	2023-04-27
1651	8405	Hang Chi Holdings Limited:O	196,000	172,480		0.05	2023-03-24
1652	1937	JiaChen Holding Group Limited:O	490,000	289,100		0.05	2023-03-14
1653	1977	ANALOGUE HOLDINGS LIMITED:O	684,500	985,680		0.05	2023-04-27
1654	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	151,840		0.05	2023-03-09
1655	8130	Dadi International Group Limited:O	1,777,444	28,439		0.05	2023-03-23
1656	1448	Fu Shou Yuan International Group Limited:O	1,132,440	7,021,128		0.05	2023-05-03
1657	1571	Xin Point Holdings Limited:O	488,000	1,151,680		0.05	2023-05-02
1658	0777	NetDragon Websoft Holdings Limited:O	263,065	3,919,669		0.05	2023-05-03
1659	0685	Media Chinese International Limited (BM):O	820,000	188,600		0.05	2022-06-23
1660	2686	AAG Energy Holdings Limited:O	1,647,502	2,652,478		0.05	2023-05-03
1661	0450	HUNG HING PRINTING GROUP LIMITED:O	440,000	497,200		0.05	2023-04-27
1662	1290	China Huirong Financial Holdings Limited:O	528,000	538,560		0.05	2023-03-23
1663	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	724,000	948,440		0.05	2022-10-28
1664	2286	Chen Xing Development Holdings Limited:O	288,725	265,627		0.05	2022-07-11
1665	0528	Kingdom Holdings Limited (KY):O	302,000	434,880		0.05	2023-04-03
1666	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	316,680		0.05	2022-02-15
1667	0856	VSTECS Holdings Limited:O	694,000	3,018,900		0.05	2023-04-27
1668	0620	DTXS Silk Road Investment Holdings Company Limited:O	318,511	184,736		0.05	2022-12-12
1669	6068	Wisdom Education International Holdings Company Limited:O	1,032,000	204,336		0.05	2023-04-19
1670	0865	Jiande International Holdings Limited:O	2,763,200	77,370		0.05	2023-05-03
1671	1608	VPower Group International Holdings Limited:O	1,276,000	465,740		0.05	2023-03-30
1672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,741,106	81,556,111		0.05	2023-05-03
1673	0704	Huscoke Holdings Limited:O	135,397	22,747		0.05	2023-04-20
1674	0819	Tianneng Power International Limited:O	530,500	5,098,105		0.05	2023-05-03
1675	0475	Central Development Holdings Limited:O	182,000	67,340		0.05	2023-04-28
1676	1398	Industrial and Commercial Bank of China Limited:H	40,704,063	169,328,902		0.05	2023-05-03
1677	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,699,000	824,015		0.05	2023-05-03
1678	1211	BYD COMPANY LIMITED:H	513,287	119,082,584		0.05	2023-05-03
1679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	254,873	8,347,091		0.05	2023-05-03
1680	1210	Christine International Holdings Limited:O	564,000	32,148	*	0.05	2023-04-03
1681	1516	Sunac Services Holdings Limited:O	1,418,816	3,731,486		0.05	2023-05-03
1682	8011	Polyard Petroleum International Group Limited:O	1,780,411	283,085	*	0.05	2022-10-17
1683	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	115,548	143,280		0.05	2023-03-02
1684	1857	China Everbright Water Limited:O	1,326,149	1,697,471		0.05	2023-05-02
1685	1094	Cherish Sunshine International Limited:O	228,240	198,569		0.05	2023-04-12
1686	1629	Champion Alliance International Holdings Limited:O	252,000	52,164		0.05	2023-03-10
1687	3828	Ming Fai International Holdings Limited:O	338,000	219,700		0.05	2023-03-30
1688	1680	Macau Legend Development Limited:O	2,850,000	1,011,750		0.05	2023-05-02
1689	1250	Shandong Hi-Speed New Energy Group Limited:O	51,618,735	3,148,743		0.05	2023-05-03
1690	3380	Logan Group Company Limited:O	2,609,061	2,322,064		0.05	2023-05-02
1691	2708	IBO Technology Company Limited:O	304,000	386,080		0.05	2023-04-26
1692	8149	Altus Holdings Limited (KY):O	370,000	50,320		0.05	2022-05-25
1693	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,217,159	12,317,649		0.05	2023-05-02
1694	0522	ASMPT Limited:O	187,265	11,610,430		0.05	2023-05-03
1695	1372	China Carbon Neutral Development Group Limited:O	184,379	365,070		0.05	2023-03-06
1696	8368	Creative China Holdings Limited:O	168,000	35,784		0.05	2023-04-06
1697	0423	Hong Kong Economic Times Holdings Limited:O	194,000	225,040		0.04	2023-04-14
1698	6993	Blue Moon Group Holdings Limited:O	2,625,570	11,762,554		0.04	2023-04-28
1699	0628	Tong Tong AI Social Group Limited:O	1,207,734	173,914		0.04	2023-04-19
1700	1257	China Everbright Greentech Limited:O	920,176	1,417,071		0.04	2023-04-20
1701	6838	WINOX HOLDINGS LIMITED:O	266,800	250,792		0.04	2022-09-01
1702	3638	Hunlicar Group Limited:O	232,800	135,024		0.04	2023-03-16
1703	3319	A-Living Smart City Services Co., Ltd.:H	627,528	3,602,011		0.04	2023-05-03
1704	0088	TAI CHEUNG HOLDINGS LIMITED:O	272,472	1,062,641		0.04	2023-04-26
1705	2863	Golden Faith Group Holdings Limited:O	294,000	79,380		0.04	2022-11-15
1706	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,926	1,414,746		0.04	2023-04-28
1707	8501	Sanbase Corporation Limited:O	88,000	39,160		0.04	2022-01-17
1708	8117	China Primary Energy Holdings Limited:O	449,150	28,296		0.04	2022-03-21
1709	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	348,740		0.04	2023-04-20
1710	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	475,500	2,734,125		0.04	2023-05-02
1711	0630	AMCO United Holding Limited:O	422,876	30,447		0.04	2023-05-02
1712	3699	Everbright Grand China Assets Limited:O	192,000	82,560		0.04	2023-03-06
1713	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,167,000	4,687,160		0.04	2023-05-02
1714	1298	Yunnan Energy International Co. Limited:O	119,000	119,000		0.04	2022-07-15
1715	1407	JY GAS LIMITED:O	190,000	134,900		0.04	2023-04-26
1716	0273	MASON GROUP HOLDINGS LIMITED:O	19,143,265	536,011		0.04	2023-03-29
1717	3836	China Harmony Auto Holding Limited:O	658,000	598,780		0.04	2023-04-26
1718	0278	WAH HA REALTY COMPANY LIMITED:O	52,000	228,800	*	0.04	2022-09-16
1719	1787	Shandong Gold Mining Co., Ltd.:H	366,673	6,196,774		0.04	2023-05-03
1720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,571,950	146,191		0.04	2023-05-02
1721	0436	New Universe Environmental Group Limited:O	1,291,806	94,302		0.04	2023-04-26
1722	1931	IVD Medical Holding Limited:O	575,000	805,000		0.04	2023-04-27
1723	2552	Hua Medicine:O	447,500	1,297,750		0.04	2023-04-27
1724	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,400	859,950		0.04	2023-03-17
1725	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.04	2022-09-23
1726	0916	China Longyuan Power Group Corporation Limited:H	1,405,593	11,413,415		0.04	2023-05-03
1727	0873	Shimao Services Holdings Limited:O	1,036,804	1,824,775		0.04	2023-04-28
1728	2347	Yoho Group Holdings Limited:O	210,000	155,400		0.04	2023-04-25
1729	0512	Grand Pharmaceutical Group Limited:O	1,485,928	7,711,966		0.04	2023-05-03
1730	1083	Towngas Smart Energy Company Limited:O	1,359,909	4,841,276		0.04	2023-04-21
1731	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	72,000		0.04	2023-01-13
1732	1947	Meihao Medical Group Co., Ltd:O	250,000	123,750		0.04	2023-04-27
1733	2127	Huisen Shares Group Limited:O	1,278,000	311,832		0.04	2023-04-27
1734	3072	Nikko AM Global Internet ETF:Unit	360	32,933		0.04	2022-10-18
1735	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	423,000	681,030		0.04	2023-04-27
1736	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,114,000	3,488,100		0.04	2023-05-02
1737	0285	BYD Electronic (International) Company Limited:O	933,316	21,652,931		0.04	2023-05-03
1738	0237	SAFETY GODOWN COMPANY, LIMITED:O	167,266	341,223		0.04	2023-04-13
1739	0080	China New Economy Fund Limited:O	543,750	92,438		0.04	2022-12-14
1740	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	776,000	2,296,960		0.04	2023-04-19
1741	0670	China Eastern Airlines Corporation Limited:H	2,128,000	6,469,120		0.04	2023-05-03
1742	1663	Sino Harbour Holdings Group Limited:O	1,012,000	105,248		0.04	2023-05-03
1743	0041	GREAT EAGLE HOLDINGS LIMITED:O	306,577	4,850,048		0.04	2023-05-03
1744	1163	ADTIGER CORPORATIONS LIMITED:O	255,000	60,180		0.04	2023-04-11
1745	9995	RemeGen Co., Ltd.:H	77,500	3,456,500		0.04	2023-04-28
1746	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,618,936	19,799,156		0.04	2023-05-03
1747	0087	SWIRE PACIFIC LIMITED:B	1,187,794	11,390,944		0.04	2023-05-02
1748	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,216	1,512,160		0.04	2023-01-09
1749	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	265,200	1,872,312		0.04	2023-04-21
1750	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	231,000	831,600		0.04	2023-05-03
1751	1046	Universe Entertainment and Culture Group Company Limited:O	366,374	119,072		0.04	2023-02-22
1752	1004	China Smarter Energy Group Holdings Limited:O	3,773,600	128,302		0.04	2023-05-03
1753	6600	SciClone Pharmaceuticals (Holdings) Limited:O	248,495	2,927,271		0.04	2023-04-27
1754	6989	Excellence Commercial Property & Facilities Management Group Limited:O	490,000	1,229,900		0.04	2023-04-26
1755	1401	Future Machine Limited:O	400,000	264,000		0.04	2023-03-14
1756	3117	Global X China Games and Entertainment ETF:Unit	200	7,676		0.04	2022-09-19
1757	2883	China Oilfield Services Limited:H	723,503	6,374,061		0.04	2023-05-02
1758	9919	Activation Group Holdings Limited (KY):O	296,000	429,200		0.04	2023-04-25
1759	2183	Sansheng Holdings (Group) Co. Ltd.:O	194,775	775,205	*	0.04	2022-05-11
1760	0680	Nan Hai Corporation Limited:O	27,236,919	953,292	*	0.04	2022-11-11
1761	1128	Wynn Macau, Limited:O	2,070,556	17,061,381		0.04	2023-05-03
1762	1925	Kwung's Aroma Holdings Limited:O	160,000	248,000		0.04	2023-04-17
1763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	565,833	3,802,398		0.04	2023-05-03
1764	0144	China Merchants Port Holdings Company Limited:O	1,574,088	18,164,976		0.04	2023-05-03
1765	0564	ZMJ Group Company Limited (CN):H	95,600	836,500		0.04	2023-05-03
1766	8357	Republic Healthcare Limited:O	245,000	49,000		0.04	2023-01-27
1767	0993	XinKong International Capital Holdings Limited:O	3,419,422	256,457		0.04	2023-04-25
1768	0086	SUN HUNG KAI & CO. LIMITED:O	769,188	2,253,721		0.04	2023-05-03
1769	0746	Lee & Man Chemical Company Limited:O	322,000	1,661,520		0.04	2023-05-03
1770	6182	Twintek Investment Holdings Limited:O	312,000	59,280		0.04	2022-03-11
1771	1039	Changyou International Group Limited:O	703,950	105,593		0.04	2023-01-18
1772	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	584,273	5,118,231		0.04	2023-05-03
1773	0212	NANYANG HOLDINGS LIMITED:O	13,000	350,350		0.04	2022-10-28
1774	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,096,500	195,177		0.04	2023-04-18
1775	0226	LIPPO LIMITED (HK):O	187,935	357,077		0.04	2023-02-13
1776	1868	Neo-Neon Holdings Limited:O	797,500	334,950		0.04	2023-01-09
1777	8609	EGGRICULTURE FOODS LTD.:O	189,990	47,308		0.04	2023-01-13
1778	1426	Spring Real Estate Investment Trust:Unit	566,000	1,313,120		0.04	2023-04-12
1779	1366	Jiangnan Group Limited:O	2,311,000	901,290		0.04	2023-05-03
1780	2700	Green International Holdings Limited:O	248,805	85,838		0.04	2023-03-23
1781	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	31,360		0.04	2023-03-06
1782	0929	IPE GROUP LIMITED:O	392,500	196,250		0.04	2023-03-31
1783	1180	Paradise Entertainment Limited (BM):O	392,440	353,196		0.04	2023-02-10
1784	2221	New Concepts Holdings Limited:O	564,000	321,480		0.04	2023-04-27
1785	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	840,000	2,377,200		0.04	2023-05-03
1786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,747,055	8,455,746		0.04	2023-05-02
1787	0718	Tai United Holdings Limited:O	1,949,841	101,392		0.04	2023-03-30
1788	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,795,608	50,007,683		0.04	2023-05-03
1789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,762,150	151,918,250		0.04	2023-05-03
1790	0384	CHINA GAS HOLDINGS LIMITED:O	2,013,774	20,419,668		0.04	2023-05-03
1791	0758	Macrolink Capital Holdings Limited:O	446,000	74,928	*	0.04	2022-11-29
1792	8159	China United Venture Investment Limited:O	260,000	31,980	*	0.04	2023-03-30
1793	0505	Xingye Alloy Materials Group Limited (KY):O	331,800	364,980		0.04	2023-04-14
1794	0066	MTR CORPORATION LIMITED:O	2,284,340	90,231,430		0.04	2023-05-03
1795	6608	Bairong Inc.:B	155,500	1,607,870		0.04	2023-04-26
1796	2338	WEICHAI POWER CO., LTD.:H	712,209	8,731,682		0.04	2023-05-02
1797	1971	Redsun Services Group Limited:O	152,000	297,920		0.04	2023-03-03
1798	1385	Shanghai Fudan Microelectronics Group Company Limited:H	104,000	2,381,600		0.04	2023-05-03
1799	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	252,644	2,915,512		0.04	2023-04-27
1800	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	365,000	204,400		0.04	2023-02-23
1801	1272	Datang Environment Industry Group Co., Ltd.:H	227,000	222,460		0.04	2022-02-09
1802	1849	AM Group Holdings Limited:O	290,000	58,290		0.04	2022-12-19
1803	6610	Flowing Cloud Technology Ltd:O	656,000	984,000		0.04	2023-05-03
1804	8237	Link Holdings Limited (KY):O	1,514,000	33,308	*	0.04	2023-03-28
1805	2212	Future Bright Mining Holdings Limited:O	316,000	66,360		0.04	2023-02-03
1806	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	192,600		0.04	2021-10-21
1807	6606	New Horizon Health Limited:O	164,000	4,436,200		0.04	2023-05-02
1808	1636	China Metal Resources Utilization Limited:O	1,604,000	76,992	*	0.04	2023-04-04
1809	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,640,722	61,691,147		0.04	2023-05-03
1810	3301	Ronshine China Holdings Limited:O	601,500	267,668		0.04	2023-04-26
1811	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,084,000	189,700	*	0.04	2023-04-04
1812	6999	Leading Holdings Group Limited:O	365,000	91,250		0.04	2023-04-13
1813	1432	China Shengmu Organic Milk Limited:O	2,956,000	886,800		0.04	2023-04-26
1814	1118	GOLIK HOLDINGS LIMITED:O	202,000	151,500		0.04	2022-01-04
1815	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,100	441,225		0.04	2023-04-17
1816	0241	Alibaba Health Information Technology Limited:O	4,747,430	25,208,853		0.04	2023-05-03
1817	0021	Great China Holdings (Hong Kong) Limited:O	1,392,228	167,067		0.04	2023-03-24
1818	8013	ECI Technology Holdings Limited:O	560,000	28,000		0.04	2023-03-14
1819	1565	Virscend Education Company Limited:O	1,080,000	146,880		0.03	2023-04-13
1820	1898	China Coal Energy Company Limited:H	1,430,904	9,458,275		0.03	2023-05-03
1821	8325	China Smartpay Group Holdings Limited:O	824,000	30,488		0.03	2023-04-27
1822	1113	CK Asset Holdings Limited (KY):O	1,249,805	57,116,089		0.03	2023-05-03
1823	3868	Xinyi Energy Holdings Limited:O	2,584,260	5,582,002		0.03	2023-05-02
1824	8445	Noble Engineering Group Holdings Limited:O	87,000	99,180		0.03	2022-11-17
1825	1970	IMAX China Holding, Inc.:O	116,600	834,856		0.03	2023-05-03
1826	9983	Central China New Life Limited:O	439,000	1,158,960		0.03	2023-04-28
1827	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,290	874,302		0.03	2023-04-27
1828	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	279,000	150,660		0.03	2023-02-10
1829	1152	Momentum Financial Holdings Limited:O	336,000	22,848	*	0.03	2022-12-14
1830	3918	NagaCorp Ltd.:O	1,497,644	9,210,511		0.03	2023-05-03
1831	1655	OKURA HOLDINGS LIMITED:O	205,000	120,950		0.03	2023-05-02
1832	6666	Evergrande Property Services Group Limited:O	3,666,355	8,432,617	*	0.03	2023-03-28
1833	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	489,000	171,150		0.03	2023-02-17
1834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	315,476	4,782,616		0.03	2023-05-03
1835	0011	HANG SENG BANK, LIMITED:O	645,204	73,037,093		0.03	2023-05-03
1836	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,171,636	13,403,516		0.03	2023-05-03
1837	0332	Yuan Heng Gas Holdings Limited:O	2,205,428	198,489		0.03	2023-05-03
1838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,779,700		0.03	2023-05-03
1839	0728	CHINA TELECOM CORPORATION LIMITED:H	4,654,680	20,015,124		0.03	2023-05-03
1840	2400	XD Inc.:O	160,800	3,859,200		0.03	2023-05-03
1841	0311	LUEN THAI HOLDINGS LIMITED:O	346,000	143,590		0.03	2023-05-03
1842	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	303,000	175,740		0.03	2023-04-25
1843	9997	Kangji Medical Holdings Limited:O	405,631	3,910,283		0.03	2023-04-28
1844	2168	Kaisa Prosperity Holdings Limited:O	51,000	149,940		0.03	2023-04-21
1845	0160	Hon Kwok Land Investment Company, Limited:O	238,164	478,710		0.03	2022-11-16
1846	6611	Sanxun Holdings Group Limited:O	223,000	35,680		0.03	2023-03-14
1847	6601	Cheerwin Group Limited:O	440,000	765,600		0.03	2023-04-28
1848	0817	China Jinmao Holdings Group Limited:O	4,385,371	6,139,519		0.03	2023-04-27
1849	2219	Chaoju Eye Care Holdings Limited:O	233,000	1,290,820		0.03	2023-05-02
1850	1415	Cowell e Holdings Inc.:O	276,000	4,040,640		0.03	2023-05-03
1851	1104	APAC Resources Limited:O	425,675	446,959		0.03	2023-01-18
1852	1780	Rongzun International Holdings Group Limited:O	202,500	202,500		0.03	2023-03-23
1853	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,445,952	83,219,741		0.03	2023-05-03
1854	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,594	629,093		0.03	2022-07-05
1855	2186	Luye Pharma Group Ltd.:O	1,222,000	4,680,260		0.03	2023-04-28
1856	0992	LENOVO GROUP LIMITED:O	3,937,333	32,561,744		0.03	2023-05-03
1857	0279	Arta TechFin Corporation Limited:O	6,214,488	696,023		0.03	2023-04-19
1858	9626	Bilibili Inc.:Z ord	105,724	15,922,034		0.03	2023-05-03
1859	2778	Champion Real Estate Investment Trust:Unit	1,935,888	6,214,200		0.03	2023-05-03
1860	0990	Deep Source Holdings Limited:O	4,347,536	3,738,881		0.03	2023-05-03
1861	6865	Flat Glass Group Co., Ltd.:H	145,000	3,284,250		0.03	2023-04-28
1862	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	352,000	30,624		0.03	2023-04-21
1863	1662	Yee Hop Holdings Limited:O	160,000	177,600		0.03	2023-05-03
1864	1084	Green Fresh Biotechnology Company Limited (KY):O	264,000	266,640		0.03	2023-04-24
1865	1085	HENGXIN TECHNOLOGY LTD.:O	124,000	313,720		0.03	2023-05-02
1866	2459	Sanergy Group Limited:O	318,000	572,400		0.03	2023-05-03
1867	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	323,288	7,015,350		0.03	2023-05-03
1868	1572	China Art Financial Holdings Limited:O	528,000	61,776		0.03	2022-09-30
1869	1916	JIANGXI BANK CO., LTD.:H	423,000	414,540		0.03	2023-05-02
1870	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	500	3,745		0.03	2023-03-13
1871	1134	Kelfred Holdings Limited:O	156,000	73,320		0.03	2023-05-03
1872	6928	TOMO Holdings Limited (KY):O	140,000	168,000		0.03	2023-04-26
1873	0533	GOLDLION HOLDINGS LIMITED:O	304,000	373,920		0.03	2023-04-18
1874	3070	Ping An of China CSI HK Dividend ETF:Unit	10,300	270,684		0.03	2023-03-31
1875	1989	Pine Care Group Limited:O	280,000	252,000	*	0.03	2022-10-27
1876	2382	Sunny Optical Technology (Group) Company Limited:O	339,906	27,209,475		0.03	2023-05-03
1877	1347	HUA HONG SEMICONDUCTOR LIMITED:O	403,550	12,530,228		0.03	2023-05-03
1878	2068	China Aluminum International Engineering Corporation Limited:H	123,000	285,360		0.03	2023-05-03
1879	0683	KERRY PROPERTIES LIMITED:O	446,709	8,809,101		0.03	2023-05-02
1880	0093	Zero Fintech Group Limited (BM):O	818,000	425,360		0.03	2022-11-15
1881	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,721,031	22,366,875		0.03	2023-05-03
1882	1823	Huayu Expressway Group Limited:O	126,000	176,400		0.03	2023-03-15
1883	0851	Sheng Yuan Holdings Limited:O	116,535	46,614		0.03	2023-03-29
1884	2433	Zhongtian Construction (Hunan) Group Limited:O	146,000	197,100		0.03	2023-05-03
1885	2350	MTT Group Holdings Limited:O	190,000	62,700		0.03	2023-04-17
1886	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	356,832	3,015,230		0.03	2023-04-28
1887	6669	Acotec Scientific Holdings Limited:O	94,834	1,380,783		0.03	2023-04-26
1888	1901	Feiyang International Holdings Group Limited:O	242,000	205,700		0.03	2023-04-26
1889	0583	Great Wall Pan Asia Holdings Limited:O	474,000	99,066		0.03	2022-06-10
1890	0329	OCI International Holdings Limited:O	453,337	326,403		0.03	2023-05-02
1891	1055	China Southern Airlines Company Limited:H	1,401,879	7,682,297		0.03	2023-05-02
1892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,526,669	373,512,345		0.03	2023-05-03
1893	1515	China Resources Medical Holdings Company Limited:O	391,000	2,764,370		0.03	2023-04-27
1894	1488	Best Food Holding Company Limited:O	476,000	504,560		0.03	2023-04-25
1895	8309	Man Shing Global Holdings Limited:O	180,000	14,400		0.03	2021-11-29
1896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,067,072	19,637,184		0.03	2023-05-03
1897	2728	Jintai Energy Holdings Limited:O	1,324,000	29,128		0.03	2023-04-25
1898	1141	CMBC Capital Holdings Limited:O	332,178	415,223		0.03	2023-04-26
1899	3396	Legend Holdings Corporation:H	376,295	2,965,205		0.03	2023-04-28
1900	1110	Kingworld Medicines Group Limited:O	184,000	147,200		0.03	2023-03-21
1901	1528	Red Star Macalline Group Corporation Ltd.:H	218,628	741,149		0.03	2023-04-04
1902	8297	Ocean Star Technology Group Limited:O	297,500	45,518		0.03	2023-04-27
1903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,630,282	276,180		0.03	2023-05-02
1904	0326	CHINA STAR ENTERTAINMENT LIMITED:O	722,489	541,867		0.03	2023-04-18
1905	2377	China Boqi Environmental (Holding) Co., Ltd.:O	295,000	297,950		0.03	2023-05-03
1906	1226	China Investment and Finance Group Limited (KY):O	120,940	55,632		0.03	2022-10-11
1907	2011	Gilston Group Limited:O	162,000	236,520		0.03	2023-03-08
1908	2147	Zhengwei Group Holdings Company Limited:O	232,000	171,680		0.03	2023-05-03
1909	0687	Tysan Holdings Limited:O	974,326	311,784		0.03	2023-04-24
1910	1592	Anchorstone Holdings Limited:O	425,000	38,675		0.03	2023-04-24
1911	0142	FIRST PACIFIC COMPANY LIMITED:O	1,223,825	3,389,995		0.03	2023-05-02
1912	2804	Premia Vietnam ETF:Unit	600	35,916		0.03	2022-12-22
1913	1026	Universal Technologies Holdings Limited:O	1,580,000	180,120		0.03	2023-04-06
1914	1469	Get Nice Financial Group Limited:O	716,483	472,879		0.03	2023-01-27
1915	8037	China Biotech Services Holdings Limited:O	274,900	274,900		0.03	2023-04-18
1916	2768	Jiayuan International Group Limited:O	1,950,586	337,451	*	0.03	2023-03-28
1917	2349	China City Infrastructure Group Limited:O	891,200	49,016		0.03	2022-12-21
1918	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	432,000	207,360		0.03	2023-05-03
1919	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,400	34,112		0.03	2023-05-02
1920	0571	ESUN HOLDINGS LIMITED:O	497,673	141,837		0.03	2023-05-02
1921	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	234,000	1,974,960		0.03	2023-04-24
1922	8307	Medicskin Holdings Limited:O	112,000	26,656		0.03	2022-12-23
1923	2260	Vanov Holdings Company Limited:O	136,000	136,000		0.03	2023-02-23
1924	0743	Asia Cement (China) Holdings Corporation:O	440,305	1,541,068		0.03	2023-04-28
1925	2199	Regina Miracle International (Holdings) Limited:O	344,000	932,240		0.03	2023-04-11
1926	2405	Powerwin Tech Group Limited:O	224,000	304,640		0.03	2023-05-03
1927	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	480,000	1,800,000		0.03	2023-05-03
1928	0258	TOMSON GROUP LIMITED:O	550,252	940,931		0.03	2023-03-23
1929	0636	KLN Logistics Group Limited (BM):O	503,213	5,666,178		0.03	2023-05-03
1930	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	334,000	430,860		0.03	2023-04-25
1931	3896	Kingsoft Cloud Holdings Limited:O	1,058,000	2,951,820		0.03	2023-05-03
1932	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,402,661	4,614,755		0.03	2023-05-03
1933	1922	Ruisen Life Service Co, Limited (KY):O	74,000	147,260		0.03	2022-11-14
1934	1088	China Shenhua Energy Company Limited:H	934,593	24,205,959		0.03	2023-05-03
1935	8047	China Ocean Group Development Limited:O	1,682,220	169,904	*	0.03	2022-04-13
1936	8431	Hao Bai International (Cayman) Limited:O	54,000	13,338		0.03	2023-04-13
1937	6030	CITIC Securities Company Limited:H	722,193	11,583,976		0.03	2023-05-03
1938	0099	Wong's International Holdings Limited:O	131,610	213,208		0.03	2023-04-28
1939	1719	China Infrastructure & Logistics Group Ltd.:O	473,488	468,753		0.03	2023-04-21
1940	0013	HUTCHMED (China) Limited:O	236,600	5,524,610		0.03	2023-05-03
1941	0868	XINYI GLASS HOLDINGS LIMITED:O	1,124,869	15,658,176		0.03	2023-05-03
1942	1119	iDreamSky Technology Holdings Limited:O	384,000	1,328,640		0.03	2023-04-27
1943	9988	Alibaba Group Holding Limited (KY):O	5,580,577	448,399,362		0.03	2023-05-03
1944	8310	Yancheng Port International Co., Limited:O	350,000	30,800		0.03	2022-03-18
1945	0271	Asiasec Properties Limited:O	335,539	55,028		0.03	2023-03-30
1946	8331	P.B. Group Limited:O	43,000	7,353		0.03	2022-07-25
1947	0998	China CITIC Bank Corporation Limited:H	4,021,107	17,049,494		0.03	2023-05-03
1948	2899	ZIJIN MINING GROUP CO., LTD.:H	1,549,752	21,107,622		0.03	2023-05-03
1949	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	38,570		0.03	2022-03-11
1950	8377	Harbour Equine Holdings Limited (KY):O	110,003	29,151		0.03	2022-11-30
1951	1961	Infinities Technology International (Cayman) Holding Limited:O	164,000	290,280		0.03	2023-04-25
1952	1936	Ritamix Global Limited:O	126,000	151,200		0.03	2023-04-27
1953	6820	FriendTimes Inc.:O	582,000	558,720		0.03	2023-02-20
1954	1576	Qilu Expressway Company Limited:H	293,000	726,640		0.03	2023-04-19
1955	0185	Zensun Enterprises Limited:O	509,183	585,560		0.03	2023-03-20
1956	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	138,000	129,720		0.03	2023-03-17
1957	0228	China Energy Development Holdings Limited:O	2,522,001	219,414		0.03	2023-03-17
1958	1121	Golden Solar New Energy Technology Holdings Limited:O	454,000	3,268,800		0.03	2023-04-20
1959	8051	CircuTech International Holdings Limited:O	6,207	27,932		0.03	2023-02-02
1960	2216	Broncus Holding Corporation:O	139,500	246,915		0.03	2023-03-29
1961	2357	AviChina Industry & Technology Company Limited:H	1,641,000	7,072,710		0.03	2023-05-03
1962	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,849	276,849		0.03	2023-04-26
1963	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	178,600	1,857,440		0.03	2023-05-02
1964	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1965	3899	CIMC Enric Holdings Limited:O	534,000	3,711,300		0.03	2023-04-28
1966	0096	YUSEI HOLDINGS LIMITED:O	167,040	91,872		0.03	2022-09-13
1967	2666	Genertec Universal Medical Group Company Limited:O	496,000	2,559,360		0.03	2023-05-03
1968	2660	Zengame Technology Holding Limited:O	268,000	825,440		0.03	2023-04-28
1969	6816	Prosper Construction Holdings Limited:O	208,000	85,280		0.03	2023-04-26
1970	1952	Everest Medicines Limited:O	82,000	1,100,440		0.03	2023-05-02
1971	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	98,900		0.03	2023-04-11
1972	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	59,400		0.03	2023-02-09
1973	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,042		0.03	2022-05-26
1974	0753	Air China Limited:H	1,168,879	8,065,265		0.03	2023-05-03
1975	8118	Bortex Global Limited:O	128,000	61,440		0.03	2023-03-10
1976	1826	FDB Holdings Limited:O	340,000	33,320		0.03	2022-09-07
1977	1458	Zhou Hei Ya International Holdings Company Limited:O	604,500	2,085,525		0.03	2023-05-03
1978	0715	China Oceanwide Holdings Limited:O	4,084,000	85,764		0.03	2023-03-09
1979	2370	Redco Healthy Living Company Limited:O	50,500	84,840	*	0.03	2023-03-30
1980	3718	Beijing Enterprises Urban Resources Group Limited:O	904,000	442,960		0.03	2023-05-03
1981	0982	Huafa Property Services Group Company Limited:O	2,520,000	327,600		0.03	2023-03-02
1982	3888	Kingsoft Corporation Limited:O	341,136	11,172,204		0.03	2023-05-03
1983	3022	iShares MSCI Emerging Markets ETF:Unit	50	22,005		0.03	2022-10-25
1984	2798	Perennial Energy Holdings Limited:O	400,000	576,000		0.03	2023-05-03
1985	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,800	58,080	*	0.02	2022-03-03
1986	1597	China Nature Energy Technology Holdings Limited:O	62,000	209,560		0.02	2022-10-26
1987	0656	FOSUN INTERNATIONAL LIMITED:O	2,036,457	10,671,035		0.02	2023-04-20
1988	0169	Wanda Hotel Development Company Limited:O	1,162,400	348,720		0.02	2023-03-29
1989	3963	China Rongzhong Financial Holdings Company Limited:O	102,000	11,832	*	0.02	2022-09-16
1990	0353	Energy International Investments Holdings Limited:O	177,840	87,142		0.02	2023-01-10
1991	0853	MicroPort Scientific Corporation:O	452,270	7,661,454		0.02	2023-05-02
1992	0710	BOE Varitronix Limited:O	195,113	2,458,424		0.02	2023-05-03
1993	6178	Everbright Securities Company Limited:H	173,000	961,880		0.02	2023-04-25
1994	0456	New City Development Group Limited:O	21,220	33,952		0.02	2022-11-21
1995	3690	Meituan:B	1,377,327	180,843,035		0.02	2023-05-03
1996	2457	Buyang International Holding Inc:O	245,000	96,775		0.02	2023-04-17
1997	1656	ISDN HOLDINGS LIMITED:O	108,000	341,280		0.02	2020-08-20
1998	2153	Tat Hong Equipment Service Co., Ltd.:O	284,000	377,720		0.02	2023-03-31
1999	0442	Domaine Power Holdings Limited:O	42,000	51,240		0.02	2023-05-02
2000	1896	Maoyan Entertainment:O	278,200	2,303,496		0.02	2023-05-02
2001	2150	Nayuki Holdings Limited:O	416,000	3,228,160		0.02	2023-05-03
2002	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	9,800		0.02	2022-04-07
2003	0941	China Mobile Limited (HK):O	5,174,952	345,945,541		0.02	2023-05-03
2004	0827	Ko Yo Chemical (Group) Limited:O	1,454,000	218,100		0.02	2023-03-23
2005	3669	China Yongda Automobiles Services Holdings Limited:O	469,500	2,450,790		0.02	2023-05-03
2006	2258	Watts International Maritime Company Limited:O	198,000	61,380		0.02	2023-04-04
2007	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	761,600		0.02	2023-03-31
2008	1877	Shanghai Junshi Biosciences Co., Ltd.:H	52,400	1,561,520		0.02	2023-05-03
2009	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	77,500	957,900		0.02	2023-05-03
2010	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	393,329	3,028,633		0.02	2023-05-02
2011	2165	Ling Yue Services Group Limited:O	68,000	46,240		0.02	2023-04-17
2012	8420	Nexion Technologies Limited:O	175,000	9,800		0.02	2023-04-03
2013	2202	China Vanke Company Limited:H	521,881	6,053,820		0.02	2023-05-03
2014	2601	China Pacific Insurance (Group) Co., Ltd.:H	656,260	15,356,484		0.02	2023-05-03
2015	8100	Famous Tech International Holdings Limited:O	104,904	23,079		0.02	2022-04-07
2016	1302	LifeTech Scientific Corporation:O	1,086,000	2,834,460		0.02	2023-04-25
2017	1285	Jiashili Group Limited:O	96,000	115,200		0.02	2023-04-04
2018	1171	Yankuang Energy Group Company Limited:H	437,934	11,342,491		0.02	2023-05-03
2019	8087	China 33 Media Group Limited:O	39,750	5,565		0.02	2022-09-07
2020	8645	Byte Metaverse Holdings Limited:O	138,000	82,800		0.02	2023-03-17
2021	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	159,000	1,504,140		0.02	2023-04-20
2022	3608	Yongsheng Advanced Materials Company Limited:O	162,500	118,625		0.02	2023-03-16
2023	6978	Immunotech Biopharm Ltd:O	118,000	444,860		0.02	2023-04-20
2024	0500	Frontier Services Group Limited:O	550,419	134,853		0.02	2023-04-14
2025	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	212,368	1,875,209		0.02	2023-05-03
2026	8093	Web3 Meta Limited:O	115,000	21,045		0.02	2023-04-21
2027	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	258,000	35,088		0.02	2023-01-12
2028	2439	China Treasures New Materials Group Ltd.:O	226,000	142,380		0.02	2023-04-25
2029	9990	Archosaur Games Inc.:O	179,000	825,190		0.02	2023-05-03
2030	8487	ISP Global Limited:O	202,000	50,500		0.02	2023-02-27
2031	1963	Bank of Chongqing Co., Ltd.:H	352,255	1,578,102		0.02	2023-05-02
2032	8299	GT Gold Holdings Limited:O	1,335,064	200,260		0.02	2023-05-02
2033	3991	Changhong Jiahua Holdings Limited:O	324,000	181,440		0.02	2023-04-24
2034	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	12,000		0.02	2022-05-30
2035	3302	KINERGY CORPORATION LTD.:O	204,000	52,020		0.02	2023-05-03
2036	0686	Beijing Energy International Holding Co., Ltd.:O	4,952,000	921,072		0.02	2023-04-12
2037	2888	STANDARD CHARTERED PLC:O	624,965	38,029,120		0.02	2023-05-02
2038	1866	CHINA XLX FERTILISER LTD.:O	271,000	1,021,670		0.02	2023-05-03
2039	6078	Hygeia Healthcare Holdings Co., Limited:O	138,400	7,992,600		0.02	2023-05-03
2040	2128	China Lesso Group Holdings Limited:O	678,949	4,419,958		0.02	2023-05-03
2041	6677	Sino-Ocean Service Holding Limited:O	258,440	439,348		0.02	2023-05-02
2042	6196	Bank of Zhengzhou Co., Ltd.:H	400,640	428,685		0.02	2023-03-13
2043	3969	China Railway Signal & Communication Corporation Limited:H	429,000	1,544,400		0.02	2023-05-03
2044	1164	CGN Mining Company Limited:O	1,655,000	1,357,100		0.02	2023-05-03
2045	1308	SITC International Holdings Company Limited:O	583,658	8,171,212		0.02	2023-05-03
2046	1277	Kinetic Development Group Limited:O	1,832,000	1,209,120		0.02	2023-05-03
2047	8511	Min Fu International Holding Limited (KY):O	104,000	13,624		0.02	2023-04-18
2048	1568	SUNDART HOLDINGS LIMITED:O	466,000	214,360		0.02	2023-04-13
2049	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,500	1,702,625		0.02	2023-05-03
2050	2195	Unity Enterprise Holdings Limited:O	215,000	15,050		0.02	2023-03-13
2051	2393	Yestar Healthcare Holdings Company Limited:O	500,000	150,000		0.02	2023-04-06
2052	6890	KangLi International Holdings Limited:O	130,000	65,000		0.02	2022-09-14
2053	3759	Pharmaron Beijing Co., Ltd.:H	42,909	1,527,560		0.02	2023-05-03
2054	2295	Maxicity Holdings Limited:O	85,000	119,000		0.02	2022-04-11
2055	1862	JINGRUI HOLDINGS LIMITED:O	326,000	53,464		0.02	2023-03-28
2056	1345	Shanghai Pioneer Holding Ltd:O	266,000	691,600		0.02	2023-05-03
2057	3173	Premia CSI Caixin China New Economy ETF:Unit	55,353	477,143		0.02	2023-04-28
2058	0952	Quam Plus International Financial Limited:O	1,298,005	258,303		0.02	2023-04-28
2059	9992	POP MART INTERNATIONAL GROUP LIMITED:O	286,092	5,275,536		0.02	2023-05-03
2060	6690	Haier Smart Home Co., Ltd.:H	599,526	15,467,771		0.02	2023-05-03
2061	1559	Kwan On Holdings Limited:O	390,000	36,660		0.02	2023-04-27
2062	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,799,539	12,596,773		0.02	2023-05-03
2063	0132	Hing Yip Holdings Limited (BM):O	354,799	88,700		0.02	2023-04-19
2064	2602	Onewo Inc.:H	26,500	912,925		0.02	2023-04-20
2065	2017	Chanhigh Holdings Limited:O	128,000	30,336		0.02	2023-04-21
2066	1801	Innovent Biologics, Inc.:O	315,362	11,573,785		0.02	2023-05-03
2067	0638	KIN YAT HOLDINGS LIMITED:O	90,000	40,950		0.02	2023-04-18
2068	1965	Landsea Green Life Service Company Limited:O	84,000	183,960		0.02	2022-09-27
2069	0147	International Business Settlement Holdings Limited:O	4,150,000	257,300		0.02	2023-03-27
2070	6049	POLY PROPERTY SERVICES CO., LTD.:H	31,194	1,448,961		0.02	2023-04-26
2071	9618	JD.com, Inc.:A	567,557	76,222,905		0.02	2023-05-03
2072	0910	China Sandi Holdings Limited:O	1,033,100	185,958		0.02	2023-02-22
2073	0608	HIGH FASHION INTERNATIONAL LIMITED:O	62,000	104,160		0.02	2023-04-06
2074	3681	SINOMAB BIOSCIENCE LIMITED:O	209,700	398,430		0.02	2023-04-20
2075	6618	JD Health International Inc.:O	642,420	34,722,801		0.02	2023-05-03
2076	0376	Yunfeng Financial Group Limited:O	776,640	916,435		0.02	2023-04-06
2077	2269	WuXi Biologics (Cayman) Inc.:O	844,085	38,532,480		0.02	2023-05-03
2078	9868	XPeng Inc.:A	274,600	10,517,180		0.02	2023-05-03
2079	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-22
2080	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	231,025	7,889,504		0.02	2023-05-02
2081	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	89,800	77,228		0.02	2023-03-29
2082	1600	Tian Lun Gas Holdings Limited:O	194,000	1,162,060		0.02	2023-05-03
2083	0464	China In-Tech Limited:O	88,000	23,320		0.02	2022-10-10
2084	2033	Time Watch Investments Limited:O	406,000	160,370		0.02	2022-12-15
2085	0010	HANG LUNG GROUP LIMITED:O	268,260	3,498,110		0.02	2023-05-02
2086	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,400	535,140		0.02	2023-04-25
2087	3091	NikkoAM Metaverse Theme Active ETF:Unit	339	26,984		0.02	2023-02-14
2088	3933	United Laboratories International Holdings Limited (The):O	355,800	2,227,308		0.02	2023-04-28
2089	0327	PAX Global Technology Limited:O	210,000	1,335,600		0.02	2023-04-28
2090	8025	Asian Capital Resources (Holdings) Limited:O	38,800	19,400	*	0.02	2022-03-28
2091	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	129,281	284,418		0.02	2023-04-14
2092	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	151,800	998,844		0.02	2023-05-02
2093	0678	Genting Hong Kong Limited:O	1,621,000	672,715	*	0.02	2023-02-20
2094	1880	China Tourism Group Duty Free Corporation Limited:H	22,199	3,574,039		0.02	2023-05-03
2095	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	310,707	1,882,884		0.02	2023-04-28
2096	1115	Tibet Water Resources Ltd.:O	776,000	356,960		0.02	2023-05-03
2097	3808	SINOTRUK (HONG KONG) LIMITED:O	524,000	6,434,720		0.02	2023-05-03
2098	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	828,133	46,085,601		0.02	2023-05-03
2099	0245	China Vered Financial Holding Corporation Limited:O	6,563,540	374,122	*	0.02	2023-02-08
2100	0605	China Financial Services Holdings Limited:O	39,250	24,728		0.02	2023-04-21
2101	1759	Sino Gas Holdings Group Limited:O	40,000	27,600		0.02	2022-10-19
2102	2148	Vesync Co., Ltd:O	215,000	698,750		0.02	2023-01-31
2103	6169	China YuHua Education Corporation Limited:O	666,000	712,620		0.02	2023-05-02
2104	0700	TENCENT HOLDINGS LIMITED:O	1,760,526	597,522,524		0.02	2023-05-03
2105	1797	East Buy Holding Limited:O	185,519	4,647,251		0.02	2023-05-03
2106	1258	China Nonferrous Mining Corporation Limited:O	683,000	2,759,320		0.02	2023-05-03
2107	3813	Pou Sheng International (Holdings) Limited:O	972,733	622,549		0.02	2023-05-03
2108	1818	Zhaojin Mining Industry Company Limited:H	476,424	6,288,797		0.02	2023-05-03
2109	1450	Be Friends Holding Limited:O	252,000	539,280		0.02	2023-04-21
2110	0772	China Literature Limited:O	184,084	6,378,511		0.02	2023-05-03
2111	2669	China Overseas Property Holdings Limited:O	595,652	5,152,390		0.02	2023-05-03
2112	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,406,937	2,626,844		0.02	2023-05-03
2113	9922	Jiumaojiu International Holdings Limited:O	263,156	4,447,336		0.02	2023-05-03
2114	8425	Hing Ming Holdings Limited:O	68,000	16,048		0.02	2022-04-22
2115	3908	China International Capital Corporation Limited:H	344,268	5,501,403		0.02	2023-04-26
2116	0668	Doyen International Holdings Limited:O	230,360	31,099		0.02	2023-03-31
2117	6855	Ascentage Pharma Group International:O	52,000	1,151,800		0.02	2023-04-12
2118	1846	EuroEyes International Eye Clinic Limited:O	60,000	322,800		0.02	2023-03-17
2119	1542	Taizhou Water Group Co., Ltd.:H	9,000	26,190		0.02	2022-03-17
2120	0458	TRISTATE HOLDINGS LIMITED:O	48,750	38,025		0.02	2022-11-15
2121	2255	Haichang Ocean Park Holdings Ltd.:O	1,456,000	2,315,040		0.02	2023-04-28
2122	0370	Hong Kong Robotics Group Holding Limited:O	273,105	71,007		0.02	2023-05-02
2123	0383	Tian An Medicare Limited (BM):O	129,400	131,988		0.02	2023-02-27
2124	1717	Ausnutria Dairy Corporation Ltd:O	321,300	1,211,301		0.02	2023-05-03
2125	1117	China Modern Dairy Holdings Ltd.:O	1,405,000	1,292,600		0.02	2023-05-03
2126	8402	Plateau Treasures Limited:O	85,000	134,300		0.02	2023-04-28
2127	0288	WH Group Limited (KY):O	2,260,032	9,808,539		0.02	2023-05-03
2128	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	110,000	38,500		0.02	2023-04-27
2129	0205	SEEC MEDIA GROUP LIMITED:O	129,450	66,020		0.02	2023-04-17
2130	0472	New Silkroad Culturaltainment Limited:O	564,000	70,500		0.02	2023-04-20
2131	3328	Bank of Communications Co., Ltd.:H	6,144,138	31,703,752		0.02	2023-05-03
2132	2811	Haitong CSI300 Index ETF:Unit	1,400	22,512		0.02	2022-12-05
2133	0431	Greater China Financial Holdings Limited:O	1,360,212	175,467		0.02	2022-10-12
2134	1513	Livzon Pharmaceutical Group Inc.:H	54,166	1,608,730		0.02	2023-05-03
2135	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,000	199,800		0.02	2023-04-21
2136	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	45,392	2,242,365		0.02	2023-04-28
2137	6885	Henan Jinma Energy Company Limited:H	93,000	244,590		0.02	2023-04-18
2138	9893	Pizu Group Holdings Limited:O	616,000	212,520		0.02	2022-05-25
2139	8158	China Regenerative Medicine International Limited:O	491,250	52,564		0.02	2023-04-24
2140	2422	Rego Interactive Co., Ltd:O	172,000	91,160		0.02	2023-05-03
2141	1199	COSCO SHIPPING Ports Limited:O	589,093	3,110,411		0.02	2023-05-03
2142	8133	Jisheng Group Holdings Limited:O	43,500	7,265		0.02	2023-03-20
2143	6661	Huzhou Gas Co., Ltd.:H	9,000	52,200		0.02	2022-08-19
2144	1208	MMG Limited (HK):O	1,474,430	4,157,893		0.02	2023-05-03
2145	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	215,000	268,750		0.02	2023-04-20
2146	6969	Smoore International Holdings Limited:O	1,026,264	9,308,214		0.02	2023-05-03
2147	1125	LAI FUNG HOLDINGS LIMITED:O	55,710	155,988		0.02	2023-04-11
2148	1230	Yashili International Holdings Ltd:O	798,000	941,640		0.02	2023-03-07
2149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,986,962	15,617,521		0.02	2023-05-03
2150	8668	Ying Hai Group Holdings Company Limited:O	200,000	26,800		0.02	2022-07-22
2151	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	185,000	838,050		0.02	2023-03-30
2152	0816	Jinmao Property Services Co., Limited:O	149,807	557,282		0.02	2023-04-28
2153	2678	Texhong International Group Limited:O	152,000	843,600		0.02	2023-04-11
2154	9909	Powerlong Commercial Management Holdings Limited:O	106,162	502,146		0.02	2023-04-17
2155	2668	PAK TAK INTERNATIONAL LIMITED:O	640,000	34,560		0.02	2023-05-03
2156	6805	Kimou Environmental Holding Limited (KY):O	182,000	176,540		0.02	2022-05-24
2157	2008	Phoenix Media Investment (Holdings) Limited:O	816,000	244,800		0.02	2023-04-12
2158	0852	Strong Petrochemical Holdings Limited:O	346,000	50,170		0.02	2023-03-03
2159	1755	S-Enjoy Service Group Co., Limited:O	141,877	669,659		0.02	2023-04-26
2160	8510	Top Standard Corporation:O	224,000	12,992		0.02	2023-01-30
2161	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	814,754	8,131,245		0.02	2023-05-03
2162	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	777,225	13,150,647		0.02	2023-05-03
2163	2886	Binhai Investment Company Limited:O	218,434	366,969		0.02	2023-04-04
2164	2282	MGM China Holdings Limited:O	612,040	6,010,233		0.02	2023-05-03
2165	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	185,444		0.02	2022-09-05
2166	1099	SINOPHARM GROUP CO. LTD.:H	214,243	5,902,395		0.02	2023-05-03
2167	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	210,000	4,410		0.02	2023-04-14
2168	2779	China Xinhua Education Group Limited:O	256,000	197,120		0.02	2023-04-17
2169	9991	Baozun Inc.:A	26,200	297,108		0.02	2023-04-27
2170	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	88,000	64,240		0.02	2023-05-02
2171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	814,200		0.02	2022-06-28
2172	1521	Frontage Holdings Corporation:O	326,000	726,980		0.02	2023-04-28
2173	1758	Bojun Education Company Limited:O	130,000	31,980		0.02	2023-03-30
2174	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	561,299	2,379,908		0.02	2023-05-03
2175	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	191,897		0.02	2022-03-08
2176	8613	Oriental Payment Group Holdings Limited:O	290,000	43,210		0.02	2023-02-22
2177	1741	Shing Chi Holdings Limited:O	124,000	186,000		0.02	2023-05-02
2178	8021	WLS HOLDINGS LIMITED (BM):O	2,226,500	111,325		0.02	2023-03-27
2179	3031	Haitong MSCI China A ESG ETF:Unit	1,000	9,835		0.02	2022-03-17
2180	0004	Wharf (Holdings) Limited (The):O	465,449	8,303,610		0.02	2023-05-03
2181	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	83,160		0.02	2023-02-06
2182	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	127,200	104,304		0.02	2022-11-30
2183	1030	SEAZEN GROUP LIMITED:O	1,072,645	1,705,506		0.02	2023-05-03
2184	1709	DL Holdings Group Limited (KY):O	220,378	586,205		0.02	2023-02-03
2185	2376	Lushang Life Services Co., Ltd.:H	5,000	13,450		0.01	2023-03-21
2186	3996	China Energy Engineering Corporation Limited (CN):H	1,386,000	1,607,760		0.01	2023-05-03
2187	1658	Postal Savings Bank of China Co., Ltd.:H	2,970,640	15,001,732		0.01	2023-05-03
2188	2801	iShares Core MSCI China Index ETF:Unit	44,532	887,077		0.01	2023-04-28
2189	1368	Xtep International Holdings Limited:O	392,857	3,370,713		0.01	2023-05-02
2190	0974	China Shun Ke Long Holdings Limited:O	43,000	33,540		0.01	2022-05-18
2191	8170	All Nation International Group Limited (KY):O	60,100	22,838	*	0.01	2023-03-06
2192	8113	V & V Technology Holdings Limited (KY):O	95,304	14,486		0.01	2022-04-06
2193	1580	DA SEN HOLDINGS GROUP LIMITED:O	246,382	23,160		0.01	2023-03-31
2194	9959	Linklogis Inc.:B	292,000	788,400		0.01	2023-05-03
2195	2169	Canggang Railway Limited:O	144,000	381,600		0.01	2023-03-31
2196	1530	3SBio Inc.:O	350,720	2,739,123		0.01	2023-05-03
2197	0295	KONG SUN HOLDINGS LIMITED:O	2,129,850	97,973		0.01	2023-01-26
2198	9996	Peijia Medical Limited:O	96,596	893,513		0.01	2023-04-21
2199	1361	361 Degrees International Limited:O	293,800	1,231,022		0.01	2023-04-27
2200	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	67,776		0.01	2022-03-17
2201	1702	Dongguang Chemical Limited:O	88,000	237,600		0.01	2023-04-11
2202	3998	Bosideng International Holdings Limited:O	1,537,001	5,871,344		0.01	2023-04-26
2203	2482	Logory Logistics Technology Co., Ltd.:H	74,000	202,760		0.01	2023-04-17
2204	8279	AGTech Holdings Limited:O	1,636,000	407,364		0.01	2023-01-11
2205	6966	China Wan Tong Yuan (Holdings) Limited:O	140,000	60,200		0.01	2023-03-13
2206	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	21,000		0.01	2023-03-02
2207	2166	Smart-Core Holdings Limited:O	68,000	132,600		0.01	2023-04-13
2208	3798	Homeland Interactive Technology Ltd.:O	178,000	288,360		0.01	2023-03-15
2209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,936	54,987		0.01	2022-04-13
2210	2440	MemeStrategy, Inc.:O	31,000	58,590		0.01	2023-04-24
2211	1481	Smart Globe Holdings Limited:O	140,000	37,100		0.01	2023-04-13
2212	3306	JNBY Design Limited:O	71,000	588,590		0.01	2023-04-25
2213	0989	China Changbaishan International Holdings Limited:O	984,100	452,686		0.01	2023-05-02
2214	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	378,000	415,800		0.01	2023-03-07
2215	3348	China PengFei Group Limited:O	68,000	68,680		0.01	2023-03-31
2216	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	41,480		0.01	2023-02-21
2217	1268	China MeiDong Auto Holdings Limited:O	182,652	2,242,967		0.01	2023-05-02
2218	1928	Sands China Ltd.:O	1,097,450	29,576,278		0.01	2023-05-03
2219	9969	InnoCare Pharma Limited:O	239,000	2,098,420		0.01	2023-04-27
2220	0486	UNITED COMPANY RUSAL, IPJSC:O	2,056,254	6,909,013		0.01	2023-05-02
2221	1795	Yadong Group Holdings Limited:O	81,000	263,250		0.01	2023-03-01
2222	2139	Bank of Gansu Co., Ltd.:H	512,000	460,800		0.01	2023-04-25
2223	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	140,400		0.01	2023-03-22
2224	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	44,000		0.01	2023-03-07
2225	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	88,777	14,017,888		0.01	2023-05-03
2226	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	345,088	389,949		0.01	2023-04-28
2227	1836	Stella International Holdings Limited:O	106,000	869,200		0.01	2023-04-25
2228	1417	Riverine China Holdings Limited:O	54,000	26,730		0.01	2023-03-28
2229	9698	GDS Holdings Limited (KY):A	195,290	2,695,002		0.01	2023-05-03
2230	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	167,046	5,587,689		0.01	2023-05-03
2231	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,068	1,949,195		0.01	2023-05-02
2232	1299	AIA Group Limited:O	1,530,300	129,310,350		0.01	2023-05-03
2233	2117	Datang Group Holdings Limited:O	178,000	89,000	*	0.01	2023-03-16
2234	1468	Kingkey Financial International (Holdings) Limited:O	934,240	1,709,659		0.01	2023-05-03
2235	2142	HBM Holdings Limited (KY):O	99,000	188,100		0.01	2023-03-30
2236	1839	CIMC Vehicles (Group) Co., Ltd.:H	72,558	613,115		0.01	2023-05-03
2237	9888	Baidu, Inc.:A	291,698	33,341,081		0.01	2023-05-03
2238	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	64,000	33,280		0.01	2023-04-14
2239	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	113,175		0.01	2022-04-11
2240	2001	China New Higher Education Group Limited:O	197,000	527,960		0.01	2023-04-25
2241	2455	Runhua Living Service Group Holdings Limited:O	38,000	50,160		0.01	2023-05-03
2242	0266	TIAN TECK LAND LIMITED:O	60,096	204,326		0.01	2023-05-02
2243	0609	Tiande Chemical Holdings Limited:O	110,000	232,100		0.01	2023-04-25
2244	3115	iShares Core Hang Seng Index ETF:Unit	1,900	134,862		0.01	2023-01-04
2245	2618	JD Logistics, Inc.:O	830,241	10,012,706		0.01	2023-05-03
2246	0542	China Cultural Tourism and Agriculture Group Limited:O	871,400	199,551		0.01	2023-03-29
2247	1321	China New City Group Limited:O	252,000	262,080		0.01	2023-01-16
2248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	362,914	38,759,215		0.01	2023-05-02
2249	8462	Omnibridge Holdings Limited:O	75,000	3,750		0.01	2023-01-18
2250	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	108,000		0.01	2022-06-07
2251	6638	OneConnect Financial Technology Co., Ltd.:O	146,000	198,560		0.01	2023-04-26
2252	2329	Glory Health Industry Limited:O	552,000	83,352		0.01	2023-02-15
2253	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2254	1090	Da Ming International Holdings Limited:O	158,000	252,800		0.01	2023-03-17
2255	0506	China Foods Limited:O	346,000	979,180		0.01	2023-03-29
2256	0083	SINO LAND COMPANY LIMITED:O	1,010,102	10,404,051		0.01	2023-04-28
2257	3616	Ever Reach Group (Holdings) Company Limited:O	148,000	44,400		0.01	2023-05-02
2258	1865	Pengo Holdings Group Limited:O	136,000	61,200		0.01	2023-02-21
2259	9963	Transtech Optelecom Science Holdings Limited:O	32,000	15,040		0.01	2022-11-09
2260	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	88,768		0.01	2012-09-28
2261	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	128,520		0.01	2022-08-10
2262	1303	Huili Resources (Group) Limited:O	198,000	62,370		0.01	2023-01-18
2263	0019	SWIRE PACIFIC LIMITED:A	104,726	6,341,159		0.01	2023-05-03
2264	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,730	2,956,610		0.01	2023-04-27
2265	0883	CNOOC LIMITED:O	5,405,461	66,054,733		0.01	2023-05-03
2266	2005	SSY Group Limited (KY):O	358,298	1,913,311		0.01	2023-04-28
2267	0535	Gemdale Properties and Investment Corporation Limited:O	2,000,230	1,020,117		0.01	2023-05-03
2268	0253	SHUN HO HOLDINGS LIMITED:O	36,400	41,496		0.01	2023-03-15
2269	2418	DEEWIN TIANXIA CO., LTD:H	72,000	71,280		0.01	2023-04-18
2270	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	84,000	613,200		0.01	2023-03-03
2271	6616	Global New Material International Holdings Limited:O	140,986	586,502		0.01	2023-04-28
2272	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	149,000	1,713,500		0.01	2023-05-03
2273	8360	Basic House New Life Group Limited:O	42,000	77,280		0.01	2023-04-20
2274	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	170,853	717,583		0.01	2023-04-28
2275	6699	Angelalign Technology Inc.:O	19,400	1,843,000		0.01	2023-05-03
2276	8370	Zhi Sheng Group Holdings Limited:O	104,000	6,864		0.01	2022-12-08
2277	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	5,940		0.01	2023-03-23
2278	1224	C C Land Holdings Limited:O	440,776	727,280		0.01	2023-04-17
2279	2500	Venus Medtech (Hangzhou) Inc.:H	50,000	516,000		0.01	2023-04-24
2280	1860	Mobvista Inc.:O	183,000	711,870		0.01	2023-03-15
2281	0101	HANG LUNG PROPERTIES LIMITED:O	505,764	6,655,854		0.01	2023-05-03
2282	1332	Touyun Biotech Group Limited:O	314,775	201,456		0.01	2023-02-13
2283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,053	17,019,399		0.01	2023-04-28
2284	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,419,131	20,104,490		0.01	2023-05-03
2285	8218	Echo International Holdings Group Limited:O	66,000	10,230		0.01	2021-01-26
2286	1003	Huanxi Media Group Limited:O	405,595	405,595		0.01	2023-05-02
2287	3658	New Hope Service Holdings Limited:O	90,000	151,200		0.01	2022-11-15
2288	2359	WuXi AppTec Co., Ltd.:H	44,478	3,117,908		0.01	2023-05-03
2289	1651	Precision Tsugami (China) Corporation Limited:O	42,000	317,100		0.01	2023-04-25
2290	1790	TIL Enviro Limited:O	110,000	77,000		0.01	2023-05-02
2291	3978	CHINA BESTSTUDY EDUCATION GROUP:O	93,000	73,470		0.01	2022-11-30
2292	1707	Geotech Holdings Ltd.:O	184,000	46,000		0.01	2022-03-10
2293	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	338,180		0.01	2023-04-24
2294	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,000	130,150		0.01	2023-04-24
2295	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2022-03-22
2296	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	32,760		0.01	2023-02-13
2297	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,333	414,849		0.01	2022-10-26
2298	2608	Sunshine 100 China Holdings Ltd:O	274,000	101,380	*	0.01	2022-02-15
2299	0377	China Huajun Group Limited:O	6,600	8,316		0.01	2023-03-14
2300	0538	Ajisen (China) Holdings Limited:O	117,000	121,680		0.01	2023-05-02
2301	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	53,400		0.01	2023-02-07
2302	2279	Yonghe Medical Group Co., Ltd.:O	56,000	437,920		0.01	2023-05-02
2303	3737	Zhongzhi Pharmaceutical Holdings Limited:O	91,000	100,100		0.01	2023-03-27
2304	1412	Q P Group Holdings Limited:O	56,000	78,960		0.01	2023-02-07
2305	6113	BitStrat Holdings Limited (KY):O	42,000	34,020		0.01	2023-02-27
2306	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	29,718		0.01	2022-08-02
2307	2383	TOM GROUP LIMITED:O	412,000	259,560		0.01	2023-03-15
2308	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	524,000	2,221,760		0.01	2023-04-27
2309	1204	BoardWare Intelligence Technology Limited:O	52,000	102,440		0.01	2023-05-03
2310	9958	LITIAN PICTURES HOLDINGS LIMITED:O	31,000	30,380		0.01	2023-03-27
2311	1997	Wharf Real Estate Investment Company Limited:O	313,699	13,912,551		0.01	2023-05-02
2312	2846	iShares Core CSI 300 Index ETF:Unit	2,400	71,088		0.01	2022-10-06
2313	3900	Greentown China Holdings Limited:O	261,000	2,440,350		0.01	2023-05-03
2314	1477	Ocumension Therapeutics:O	70,500	577,395		0.01	2023-04-28
2315	3639	Yida China Holdings Limited:O	264,000	79,200		0.01	2023-04-12
2316	3778	China Weaving Materials Holdings Limited:O	126,800	57,694		0.01	2023-04-04
2317	1802	Wenye Group Holdings Limited:O	60,000	43,200	*	0.01	2022-04-22
2318	3074	iShares Core MSCI Taiwan Index ETF:Unit	250	39,288		0.01	2023-04-11
2319	0565	Art Group Holdings Limited (KY):O	270,000	59,400		0.01	2022-11-22
2320	1935	JH Educational Technology INC.:O	160,000	200,000		0.01	2023-05-03
2321	83188	ChinaAMC CSI 300 Index ETF:Unit	33,800	1,374,984		0.01	2023-01-30
2322	1146	Huicheng International Holdings Limited:O	340,000	38,420		0.01	2022-12-20
2323	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2022-03-03
2324	8439	Somerley Capital Holdings Limited:O	14,000	12,180		0.01	2021-12-17
2325	0607	Fullshare Holdings Limited:O	2,585,000	255,915		0.01	2023-05-03
2326	1370	Aowei Holding Limited:O	159,000	124,020		0.01	2020-09-28
2327	2256	Abbisko Cayman Limited:O	68,000	190,400		0.01	2023-04-25
2328	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	605,500	4,632,075		0.01	2023-05-03
2329	1981	Cathay Group Holdings Inc.:O	159,000	254,400		0.01	2023-05-02
2330	9913	Chi Kan Holdings Limited:O	96,000	229,440		0.01	2023-02-27
2331	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	303,000		0.01	2023-04-11
2332	6913	South China Vocational Education Group Company Limited:O	128,000	160,000		0.01	2023-02-21
2333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,042,971	20,233,637		0.01	2023-05-03
2334	1228	CANBRIDGE PHARMACEUTICALS INC.:O	40,000	68,800		0.01	2023-03-23
2335	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	59,000	499,730		0.01	2023-05-03
2336	2283	TK Group (Holdings) Limited:O	78,000	131,820		0.01	2023-04-14
2337	8057	Madison Holdings Group Limited:O	58,000	18,850		0.01	2023-01-04
2338	2111	Best Pacific International Holdings Limited:O	96,000	106,560		0.01	2023-04-21
2339	6198	Qingdao Port International Co., Ltd.:H	101,000	454,500		0.01	2023-04-27
2340	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	87,124	1,916,728		0.01	2023-05-03
2341	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	766,080		0.01	2023-04-24
2342	0839	China Education Group Holdings Limited (KY):O	233,074	1,615,203		0.01	2023-05-03
2343	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	23,520		0.01	2022-11-24
2344	0373	ALLIED GROUP LIMITED (HK):O	319,200	539,448		0.01	2023-05-02
2345	1908	C&D International Investment Group Limited:O	157,868	3,630,964		0.01	2023-03-31
2346	9979	Greentown Management Holdings Company Limited:O	182,294	1,323,454		0.01	2023-04-24
2347	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	56,003	892,688		0.01	2023-05-03
2348	1176	Zhuguang Holdings Group Company Limited:O	651,332	501,526		0.01	2022-02-11
2349	2236	WISON ENGINEERING SERVICES CO. LTD.:O	364,500	134,865		0.01	2023-01-31
2350	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	569,137	830,940		0.01	2023-03-29
2351	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	8,640		0.01	2022-03-29
2352	0053	GUOCO GROUP LIMITED:O	29,000	1,914,000		0.01	2022-12-09
2353	0975	Mongolian Mining Corporation:O	91,422	251,411		0.01	2023-05-02
2354	0267	CITIC Limited (HK):O	2,550,733	24,818,632		0.01	2023-05-03
2355	1993	Asiaray Media Group Limited:O	42,500	67,575		0.01	2023-04-13
2356	2096	Simcere Pharmaceutical Group Limited:O	232,000	2,134,400		0.01	2023-05-02
2357	6628	Transcenta Holding Limited:O	37,000	163,540		0.01	2022-10-20
2358	6186	China Feihe Limited:O	784,339	4,039,346		0.01	2023-04-28
2359	2306	YH Entertainment Group:O	75,000	302,250		0.01	2023-04-28
2360	6806	Shenwan Hongyuan Group Co., Ltd.:H	214,400	343,040		0.01	2023-04-26
2361	1381	Canvest Environmental Protection Group Company Limited:O	208,000	852,800		0.01	2023-03-31
2362	8313	ZACD GROUP LTD.:O	170,000	8,670		0.01	2022-09-30
2363	0973	L'Occitane International S.A.:O	124,001	2,467,620		0.01	2023-05-02
2364	0369	Wing Tai Properties Limited:O	113,729	396,914		0.01	2023-04-24
2365	1253	China Greenland Broad Greenstate Group Company Limited:O	280,000	53,200		0.01	2023-04-04
2366	3029	Global X Hang Seng ESG ETF:Unit	500	2,027		0.01	2022-08-05
2367	0618	Peking University Resources (Holdings) Company Limited:O	756,000	117,936		0.01	2023-04-27
2368	1518	New Century Healthcare Holding Co. Limited:O	40,500	19,440		0.01	2023-01-05
2369	8471	Reach New Holdings Limited:O	70,000	15,470		0.01	2022-12-14
2370	3308	Golden Eagle Retail Group Limited:O	136,000	622,880		0.01	2023-04-06
2371	2331	LI NING COMPANY LIMITED:O	211,357	11,497,821		0.01	2023-05-03
2372	8196	Futian Holdings Limited:O	24,000	15,360		0.01	2022-06-14
2373	1855	ZONQING Environmental Limited:O	22,000	217,580		0.01	2023-05-02
2374	9926	Akeso, Inc.:O	67,000	2,757,050		0.01	2023-05-03
2375	2772	Zhongliang Holdings Group Company Limited:O	285,000	142,500		0.01	2023-04-28
2376	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	127,274	1,435,651		0.01	2023-05-02
2377	0694	Beijing Capital International Airport Company Limited:H	148,097	888,582		0.01	2023-04-26
2378	3318	China Boton Group Company Limited:O	85,080	246,732		0.01	2023-04-11
2379	0177	Jiangsu Expressway Company Limited:H	96,074	802,218		0.01	2023-05-03
2380	3931	CALB Group Co., Ltd.:H	20,900	447,260		0.01	2023-05-03
2381	2239	SMIT Holdings Limited:O	25,000	55,000		0.01	2023-02-07
2382	9966	Alphamab Oncology:O	75,000	1,078,500		0.01	2023-05-02
2383	8446	Brightstar Technology Group Co., Ltd:O	62,000	442,060		0.01	2023-04-28
2384	2588	BOC AVIATION LIMITED:O	53,764	3,252,722		0.01	2023-05-03
2385	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,600	1,251,540		0.01	2023-05-03
2386	3990	Midea Real Estate Holding Limited:O	104,400	944,820		0.01	2023-04-20
2387	2278	Hailan Holdings Limited:O	23,000	73,600	*	0.01	2021-08-20
2388	82822	CSOP FTSE China A50 ETF:Unit	64,400	768,936		0.01	2023-03-15
2389	2409	Seacon Shipping Group Holdings Limited:O	38,000	107,160		0.01	2023-05-02
2390	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	74,000	207,200		0.01	2023-04-03
2391	1691	JS Global Lifestyle Company Limited:O	262,500	1,819,125		0.01	2023-04-27
2392	1948	UJU HOLDING LIMITED:O	45,000	121,500		0.01	2023-04-28
2393	0837	Carpenter Tan Holdings Limited:O	18,500	65,860		0.01	2023-04-06
2394	0587	China Conch Environment Protection Holdings Limited:O	135,151	317,605		0.01	2023-04-27
2395	0667	China East Education Holdings Limited:O	160,500	597,060		0.01	2023-04-28
2396	3698	Huishang Bank Corporation Limited:H	256,207	637,955		0.01	2023-04-27
2397	1921	Dalipal Holdings Limited (KY):O	110,000	284,900		0.01	2023-05-03
2398	2039	China International Marine Containers (Group) Co., Ltd.:H	226,313	1,142,881		0.01	2023-04-28
2399	1540	Left Field Printing Group Limited:O	36,411	15,111		0.01	2023-04-04
2400	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2022-03-08
2401	2360	Best Mart 360 Holdings Limited:O	71,950	159,729		0.01	2023-04-24
2402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	231,700	729,855		0.01	2023-05-03
2403	6808	SUN ART RETAIL GROUP LIMITED:O	677,618	2,148,049		0.01	2023-05-02
2404	1910	Samsonite Group S.A.:O	101,806	2,489,157		0.01	2023-05-02
2405	0720	AUTO ITALIA HOLDINGS LIMITED:O	370,735	62,654		0.01	2022-05-04
2406	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	20,454		0.01	2023-04-19
2407	1328	Goldstream Investment Limited:O	800,000	34,400		0.01	2023-04-04
2408	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	28,112		0.01	2023-01-27
2409	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	386,389	7,472,763		0.01	2023-04-28
2410	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,748		0.01	2021-01-13
2411	9956	ANE (CAYMAN) INC.:O	79,500	419,760		0.01	2023-05-02
2412	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	45,360		0.01	2021-04-01
2413	0186	Nimble Holdings Company Limited:O	369,000	118,080		0.01	2022-11-04
2414	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	80,000	366,400		0.01	2023-04-27
2415	8017	TradeGo FinTech Limited:O	40,000	38,400		0.01	2022-08-30
2416	3316	Binjiang Service Group Co. Ltd.:O	18,000	432,000		0.01	2023-05-03
2417	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	187,021	1,292,315		0.01	2023-05-03
2418	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	840,000	42,000		0.01	2022-12-19
2419	0867	China Medical System Holdings Limited:O	157,302	1,997,735		0.01	2023-05-03
2420	0251	S E A HOLDINGS LIMITED:O	38,442	83,035		0.01	2023-03-15
2421	2162	Keymed Biosciences Inc.:O	17,500	1,050,875		0.01	2023-04-18
2422	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	34,700	756,460		0.01	2023-05-03
2423	1773	Tianli International Holdings Limited:O	133,000	260,680		0.01	2023-04-26
2424	2155	Morimatsu International Holdings Company Limited:O	71,000	572,260		0.01	2023-04-26
2425	1116	Huiyuan Cowins Technology Group Limited:O	132,000	24,552		0.01	2023-05-02
2426	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,800	1,150,000		0.01	2023-04-19
2427	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,500	38,570		0.01	2022-08-08
2428	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	45,450		0.01	2022-07-14
2429	0631	Sany Heavy Equipment International Holdings Company Limited:O	191,500	2,010,750		0.01	2023-05-03
2430	8527	JLogo Holdings Limited:O	30,000	19,800		0.01	2023-04-24
2431	2232	Crystal International Group Limited:O	171,000	514,710		0.01	2023-04-28
2432	1010	Sky Blue 11 Company Limited:O	22,000	18,480		0.01	2022-12-01
2433	1525	Shanghai Gench Education Group Limited:O	24,500	94,815		0.01	2022-03-22
2434	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	81,306	814,686		0.01	2023-04-28
2435	1665	Pentamaster International Limited:O	140,000	154,000		0.01	2023-05-03
2436	1387	China Dili Group:O	517,360	341,458	*	0.01	2022-10-31
2437	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,976	1,290		0.01	2022-05-16
2438	3136	HSI ESG Enhanced Select Index ETF:Unit	400	4,776		0.01	2023-04-13
2439	2192	Medlive Technology Co., Ltd.:O	41,500	339,885		0.01	2023-05-03
2440	9858	China Youran Dairy Group Limited:O	217,000	425,320		0.01	2023-04-21
2441	8267	Linekong Interactive Group Co., Ltd.:O	21,000	4,200		0.01	2023-01-19
2442	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,800	29,790		0.01	2023-04-06
2443	0895	Dongjiang Environmental Company Limited:H	11,300	29,380		0.01	2023-04-26
2444	2019	Dexin China Holdings Company Limited:O	167,000	90,180		0.01	2023-05-03
2445	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	17,400	157,992		0.01	2023-04-24
2446	2415	MedSci Healthcare Holdings Limited:O	34,000	293,420		0.01	2023-05-03
2447	1999	Man Wah Holdings Limited:O	219,159	1,448,641		0.01	2023-04-25
2448	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	66,000	378,180		0.01	2023-04-27
2449	3692	Hansoh Pharmaceutical Group Company Limited:O	328,766	4,661,902		0.01	2023-04-25
2450	1756	China Science and Education Industry Group Limited (KY):O	66,000	58,740		0.01	2023-03-10
2451	6110	Topsports International Holdings Limited:O	340,000	2,335,800		0.01	2023-05-03
2452	0695	Dongwu Cement International Limited:O	30,000	121,200		0.01	2022-09-30
2453	9955	ClouDr Group Limited:O	31,900	302,093		0.01	2023-05-03
2454	2840	SPDR Gold Trust:Unit	17,113	25,156,110		0.01	2023-05-03
2455	2420	Zibuyu Group Limited:O	26,500	111,035		0.01	2023-04-03
2456	0960	Longfor Group Holdings Limited:O	335,839	7,002,243		0.01	2023-05-03
2457	1907	China Risun Group Limited (KY):O	233,000	822,490		0.01	2023-04-27
2458	1972	SWIRE PROPERTIES LIMITED:O	307,691	6,323,050		0.01	2023-05-02
2459	1425	Justin Allen Holdings Limited:O	65,000	35,750		0.01	2023-04-20
2460	1329	Beijing Capital Grand Limited:O	50,000	34,000		0.01	2021-11-03
2461	1996	Redsun Properties Group Limited:O	173,000	57,090		0.01	2023-04-14
2462	1526	Rici Healthcare Holdings Limited:O	82,000	74,620		0.01	2023-04-06
2463	1400	Moody Technology Holdings Limited:O	172,025	77,411		0.01	2023-04-13
2464	3939	Wanguo Gold Group Limited:O	42,000	116,340		0.01	2023-05-03
2465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	199,567	6,356,209		0.01	2023-05-03
2466	8135	ZMFY Automobile Glass Services Limited:O	40,000	9,120	*	0.01	2017-09-14
2467	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	20,700		0.01	2022-09-13
2468	1962	Evergreen Products Group Limited:O	34,000	16,660		0.00	2023-04-03
2469	8026	China Brilliant Global Limited:O	72,000	18,000		0.00	2023-01-09
2470	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	54,000	35,640	*	0.00	2022-04-04
2471	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2472	2245	Lygend Resources & Technology Co., Ltd.:H	11,400	122,436		0.00	2023-04-03
2473	2003	VCREDIT HOLDINGS LIMITED:O	23,400	64,350		0.00	2022-10-18
2474	3708	China Supply Chain Holdings Limited:O	265,000	34,185	*	0.00	2021-08-24
2475	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,440	251,320		0.00	2022-11-15
2476	2276	Shanghai Conant Optical Co., Ltd.:H	20,000	109,200		0.00	2023-04-27
2477	1992	Fosun Tourism Group:O	58,200	523,218		0.00	2023-04-25
2478	1569	Minsheng Education Group Company Limited:O	194,000	69,840		0.00	2023-04-28
2479	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,094	997,951		0.00	2023-05-03
2480	8246	Zhonghua Gas Holdings Limited:O	168,000	22,344		0.00	2022-11-30
2481	0780	Tongcheng Travel Holdings Limited (KY):O	102,355	1,639,727		0.00	2023-05-03
2482	2231	JY Grandmark Holdings Limited:O	75,000	95,250		0.00	2022-03-31
2483	0691	China Shanshui Cement Group Limited:O	198,000	219,780		0.00	2022-08-26
2484	0425	Minth Group Limited:O	51,927	1,132,009		0.00	2023-05-03
2485	0151	Want Want China Holdings Limited:O	521,035	2,584,334		0.00	2023-05-03
2486	9906	Honliv Healthcare Management Group Company Limited:O	26,000	61,620		0.00	2023-03-22
2487	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,200	30,912		0.00	2022-03-16
2488	2390	Zhihu Inc.:A	12,700	219,202		0.00	2023-04-25
2489	1378	China Hongqiao Group Limited:O	398,500	3,024,615		0.00	2023-05-03
2490	3683	Great Harvest Maeta Holdings Limited:O	40,000	7,200		0.00	2023-02-13
2491	2020	ANTA Sports Products Limited:O	118,263	11,010,285		0.00	2023-05-03
2492	2112	Grace Life-tech Holdings Limited:O	62,000	36,580		0.00	2023-02-01
2493	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	100,400		0.00	2021-03-23
2494	1739	Qeeka Home (Cayman) Inc.:O	46,500	18,600		0.00	2022-09-05
2495	0069	SHANGRI-LA ASIA LIMITED:O	144,382	1,046,770		0.00	2023-04-20
2496	9633	Nongfu Spring Co., Ltd:H	202,643	8,602,195		0.00	2023-05-02
2497	1851	China Gingko Education Group Company Limited:O	20,000	21,400		0.00	2022-04-12
2498	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	117,700		0.00	2022-05-18
2499	2172	MicroPort NeuroScientific Corporation:O	23,000	290,260		0.00	2023-04-28
2500	9669	Beisen Holding Limited:O	28,200	353,628		0.00	2023-05-03
2501	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,000	39,900		0.00	2023-01-27
2502	0643	CARRY WEALTH HOLDINGS LIMITED:O	35,000	26,250		0.00	2023-05-03
2503	2292	THING ON ENTERPRISE LIMITED:O	28,000	24,920		0.00	2022-07-25
2504	2030	Cabbeen Fashion Limited:O	26,000	23,400		0.00	2023-05-03
2505	2696	Shanghai Henlius Biotech, Inc.:H	6,300	84,798		0.00	2023-04-12
2506	2297	Rainmed Medical Limited:O	45,000	54,000		0.00	2023-03-21
2507	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	7,490		0.00	2022-09-28
2508	0586	China Conch Venture Holdings Limited:O	68,369	824,530		0.00	2023-04-28
2509	1283	Accel Group Holdings Limited:O	30,000	36,900		0.00	2022-02-24
2510	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	21,375		0.00	2023-01-17
2511	9986	Dashan Education Holdings Limited (KY):O	30,000	87,600	*	0.00	2023-03-17
2512	9866	NIO Inc.:A	58,811	3,469,849		0.00	2023-05-03
2513	0797	7Road Holdings Limited:O	102,000	239,700		0.00	2022-04-25
2514	0291	China Resources Beer (Holdings) Company Limited:O	116,763	7,034,971		0.00	2023-05-03
2515	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,600	186,528		0.00	2023-04-26
2516	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,920		0.00	2021-04-27
2517	9688	Zai Lab Limited:O	34,300	884,940		0.00	2023-05-03
2518	8073	China Shuifa Singyes New Materials Holdings Limited:O	18,112	4,619		0.00	2023-04-11
2519	6963	Sunshine Insurance Group Company Limited:H	40,000	172,000		0.00	2023-04-25
2520	8413	Asia Grocery Distribution Limited:O	40,000	8,840		0.00	2022-12-23
2521	0416	BANK OF JINZHOU CO., LTD.:H	121,000	166,980	*	0.00	2023-01-18
2522	6099	China Merchants Securities Co., Ltd.:H	43,701	332,128		0.00	2023-04-18
2523	6288	Fast Retailing Co., Ltd.:HDRO	17,100	318,060		0.00	2023-05-02
2524	6858	Honma Golf Limited:O	20,500	67,240		0.00	2021-12-10
2525	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	198,250		0.00	2023-02-13
2526	8176	SuperRobotics Holdings Limited (BM):O	17,000	3,740		0.00	2021-12-14
2527	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	6,400		0.00	2022-10-14
2528	3958	Orient Securities Company Limited:H	34,000	158,440		0.00	2023-05-03
2529	1341	Hao Tian International Construction Investment Group Limited:O	249,500	68,613		0.00	2023-05-03
2530	1196	Realord Group Holdings Limited:O	47,000	249,570		0.00	2023-04-11
2531	0606	SCE Intelligent Commercial Management Holdings Limited:O	65,515	106,134		0.00	2023-02-23
2532	6058	China Industrial Securities International Financial Group Limited:O	130,000	19,630		0.00	2023-04-21
2533	9666	Jinke Smart Services Group Co., Ltd.:H	21,100	260,374		0.00	2023-04-28
2534	2313	Shenzhou International Group Holdings Limited:O	48,495	3,557,108		0.00	2023-05-03
2535	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,023	67,940		0.00	2022-11-25
2536	0776	Imperium Technology Group Limited (KY):O	9,500	38,950		0.00	2023-04-11
2537	6979	ZJLD Group Inc:O	99,400	934,360		0.00	2023-05-03
2538	1563	Alliance International Education Leasing Holdings Limited:O	51,000	279,480		0.00	2023-04-18
2539	3360	Far East Horizon Limited:O	128,000	917,760		0.00	2023-03-02
2540	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	160,200		0.00	2023-02-24
2541	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	265,000		0.00	2023-04-14
2542	2015	Li Auto Inc.:A	49,626	4,446,490		0.00	2023-05-02
2543	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,610	1,572,545		0.00	2023-05-03
2544	0301	SANVO Fine Chemicals Group Limited:O	12,000	15,600		0.00	2023-02-22
2545	2025	Ruifeng Power Group Company Limited:O	22,000	20,680		0.00	2023-02-06
2546	3151	Premia China STAR50 ETF:Unit	1,600	12,360		0.00	2022-11-18
2547	6090	CENTURION CORPORATION LIMITED:O	23,000	45,540		0.00	2022-07-28
2548	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,420	165,430		0.00	2022-05-27
2549	2171	CARsgen Therapeutics Holdings Limited:O	15,500	179,490		0.00	2023-05-02
2550	1140	Wealthink AI-Innovation Capital Limited (KY):O	284,000	99,400		0.00	2023-04-25
2551	6069	SY Holdings Group Limited (KY):O	27,000	166,320		0.00	2023-05-03
2552	1109	CHINA RESOURCES LAND LIMITED:O	187,818	6,601,803		0.00	2023-05-03
2553	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,480		0.00	2022-10-26
2554	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	24,180		0.00	2023-04-20
2555	1675	AsiaInfo Technologies Limited:O	24,400	349,408		0.00	2023-04-28
2556	1593	Chen Lin Education Group Holdings Limited:O	26,000	52,260		0.00	2022-07-05
2557	6909	BetterLife Holding Limited:O	16,000	41,600		0.00	2023-02-23
2558	3660	Qfin Holdings, Inc.:A	8,300	551,950		0.00	2023-03-13
2559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	151,749	739,018		0.00	2023-04-14
2560	1209	China Resources Mixc Lifestyle Services Limited:O	57,424	2,334,286		0.00	2023-05-03
2561	1231	Newton Resources Ltd:O	100,350	68,238		0.00	2023-02-10
2562	6663	IWS Group Holdings Limited:O	20,000	9,000		0.00	2023-03-23
2563	1476	HENGTAI SECURITIES CO., LTD:H	11,000	29,700		0.00	2020-08-27
2564	2225	Jinhai Medical Technology Limited:O	30,000	70,500		0.00	2023-04-18
2565	0945	MANULIFE FINANCIAL CORPORATION:O	44,444	6,755,488		0.00	2023-04-28
2566	3603	Xinji Shaxi Group Co., Ltd:O	36,000	8,964		0.00	2023-05-03
2567	1405	DPC Dash Ltd:O	3,100	167,400		0.00	2023-04-27
2568	9886	Dingdang Health Technology Group Ltd.:O	32,000	95,040		0.00	2023-04-27
2569	3877	CSSC (Hong Kong) Shipping Company Limited:O	146,000	195,640		0.00	2023-05-02
2570	9961	TRIP.COM GROUP LIMITED:O	16,254	4,365,824		0.00	2023-05-03
2571	1929	Chow Tai Fook Jewellery Group Limited:O	237,185	3,657,393		0.00	2023-05-02
2572	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,880		0.00	2022-08-22
2573	2458	Gala Technology Holding Limited:O	3,200	16,128		0.00	2023-04-04
2574	0846	Mingfa Group (International) Company Limited:O	141,000	47,235		0.00	2023-04-04
2575	1193	China Resources Gas Group Limited:O	53,218	1,388,990		0.00	2023-05-03
2576	6689	Chongqing Hongjiu Fruit Co., Limited:H	21,400	356,524		0.00	2023-05-03
2577	2181	Mabpharm Limited:O	92,000	55,200		0.00	2023-03-07
2578	3668	YANCOAL AUSTRALIA LTD:O	28,700	829,430		0.00	2023-05-03
2579	2156	C&D Property Management Group Co., Ltd:O	29,000	124,990		0.00	2023-01-18
2580	1585	Yadea Group Holdings Ltd.:O	66,000	1,177,440		0.00	2023-04-28
2581	2157	Lepu Biopharma Co., Ltd.:H	33,000	178,200		0.00	2023-05-02
2582	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	118,885	102,241		0.00	2023-05-03
2583	1198	Royale Home Holdings Limited:O	52,750	100,225		0.00	2022-10-18
2584	3866	Bank of Qingdao Co., Ltd.:H	46,300	120,843		0.00	2023-03-29
2585	2869	Greentown Service Group Co. Ltd.:O	64,958	270,875		0.00	2023-04-13
2586	2205	Kangqiao Service Group Limited:O	14,000	10,220	*	0.00	2023-03-27
2587	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	9,280		0.00	2022-09-29
2588	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	54,000		0.00	2022-07-29
2589	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,500	31,605		0.00	2023-03-23
2590	2821	ABF Pan Asia Bond Index Fund:Unit	570	62,330		0.00	2023-01-06
2591	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	38,000	93,100		0.00	2023-04-17
2592	0108	GR Life Style Company Limited:O	57,000	53,580		0.00	2023-05-03
2593	2361	Sinohealth Holdings Limited:O	8,000	40,800		0.00	2022-08-08
2594	1483	Net-a-Go Technology Company Limited:O	14,000	14,000		0.00	2021-12-02
2595	1066	Shandong Weigao Group Medical Polymer Company Limited:H	78,620	1,031,494		0.00	2023-05-02
2596	9999	NetEase, Inc.:O	57,740	8,014,312		0.00	2023-05-03
2597	6812	Winson Holdings Hong Kong Limited:O	10,000	1,850		0.00	2022-08-05
2598	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	48,840		0.00	2022-09-15
2599	2207	Ronshine Service Holding Co., Ltd:O	8,000	33,280		0.00	2022-07-29
2600	9985	WEILONG Delicious Global Holdings Ltd:O	35,800	355,494		0.00	2023-04-20
2601	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	61,950		0.00	2022-11-14
2602	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	25,100	828,300		0.00	2023-05-03
2603	0220	Uni-President China Holdings Ltd.:O	63,533	491,110		0.00	2023-04-28
2604	6633	Qingci Games Inc.:O	10,000	63,900		0.00	2023-02-09
2605	6667	Mega Genomics Limited:O	3,400	38,488		0.00	2023-02-14
2606	0881	Zhongsheng Group Holdings Limited:O	33,589	1,120,193		0.00	2023-04-28
2607	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,730		0.00	2023-03-03
2608	2819	ABF Hong Kong Bond Index Fund:Unit	300	28,680		0.00	2022-03-29
2609	1890	China Kepei Education Group Limited:O	26,000	65,000		0.00	2023-03-27
2610	9668	CHINA BOHAI BANK CO., LTD.:H	75,000	97,500		0.00	2023-04-28
2611	1821	ESR Group Limited (KY):O	53,216	638,592		0.00	2023-05-02
2612	2180	ManpowerGroup Greater China Limited:O	2,500	17,700		0.00	2023-02-22
2613	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,800	49,436	*	0.00	2023-03-22
2614	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	67,342	926,626		0.00	2023-04-28
2615	2558	JINSHANG BANK CO., LTD.:H	11,000	13,750		0.00	2023-04-25
2616	2299	Billion Industrial Holdings Limited:O	24,000	102,000		0.00	2023-04-04
2617	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	88,140		0.00	2023-04-04
2618	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,900		0.00	2022-08-15
2619	3799	Dali Foods Group Company Limited:O	153,000	483,480		0.00	2023-04-24
2620	1913	PRADA S.P.A.:O	28,300	1,624,420		0.00	2023-05-02
2621	2337	United Strength Power Holdings Limited:O	4,000	23,880		0.00	2023-03-16
2622	6100	Tongdao Liepin Group:O	5,600	52,696		0.00	2023-04-19
2623	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	71,000		0.00	2023-04-24
2624	9857	Linmon Media Limited:O	3,800	49,020		0.00	2023-04-27
2625	2469	Fenbi Ltd.:O	22,000	275,000		0.00	2023-04-25
2626	1876	Budweiser Brewing Company APAC Limited:O	138,335	3,223,206		0.00	2023-05-03
2627	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,296		0.00	2019-11-20
2628	6929	OrbusNeich Medical Group Holdings Limited:O	8,500	110,160		0.00	2023-04-28
2629	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,000	48,000		0.00	2023-04-24
2630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,506	24,048		0.00	2023-04-24
2631	1882	Haitian International Holdings Limited:O	16,000	306,560		0.00	2023-04-19
2632	2688	ENN Energy Holdings Limited:O	11,329	1,215,602		0.00	2023-05-03
2633	1463	C-Link Squared Limited:O	8,000	32,560		0.00	2022-08-31
2634	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,200		0.00	2023-02-03
2635	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-30
2636	9898	Weibo Corporation:A	1,460	186,880		0.00	2023-04-26
2637	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,320		0.00	2022-09-29
2638	9636	JF SmartInvest Holdings Ltd:O	4,500	75,960		0.00	2023-04-20
2639	83147	CSOP SZSE ChiNext ETF:Unit	400	3,212		0.00	2021-11-02
2640	6160	BeOne Medicine Ltd.:O	12,587	1,997,557		0.00	2023-05-02
2641	0650	Productive Technologies Company Limited (BM):O	69,000	55,200		0.00	2023-03-06
2642	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	8,700		0.00	2022-03-16
2643	1735	Central New Energy Holding Group Limited:O	9,000	168,300		0.00	2023-03-13
2644	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,560		0.00	2023-03-24
2645	2402	Beijing SinoHytec Co., Ltd.:H	150	7,328		0.00	2023-03-27
2646	2167	TI Cloud Inc.:O	1,400	15,260		0.00	2023-03-23
2647	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2023-02-03
2648	9896	MINISO Group Holding Limited:O	9,600	317,760		0.00	2023-04-24
2649	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,800	89,820		0.00	2023-04-27
2650	2057	ZTO Express (Cayman) Inc.:A	4,560	972,192		0.00	2023-04-26
2651	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	37,280		0.00	2023-02-14
2652	1622	Redco Properties Group Limited:O	26,000	34,580	*	0.00	2023-03-23
2653	3869	Hospital Corporation of China Limited:O	1,000	7,300		0.00	2018-03-05
2654	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,600		0.00	2016-11-16
2655	2215	Dexin Services Group Limited:O	7,000	18,900		0.00	2023-03-24
2656	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	227		0.00	2022-05-10
2657	6093	Hevol Services Group Co. Limited:O	4,000	13,600		0.00	2022-01-24
2658	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,290		0.00	2022-06-21
2659	9987	Yum China Holdings, Inc.:O	2,950	1,486,800		0.00	2023-05-02
2660	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	15,280		0.00	2023-02-01
2661	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-03-29
2662	2407	Gaush Meditech Ltd:O	1,000	46,000		0.00	2023-05-03
2663	9899	NetEase Cloud Music Inc.:O	1,400	102,410		0.00	2023-05-03
2664	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,457	86,657		0.00	2023-05-02
2665	9638	FERRETTI S.P.A.:O	2,200	50,160		0.00	2023-05-03
2666	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	29,000		0.00	2023-04-06
2667	6655	Huaxin Cement Co., Ltd.:H	4,600	34,316		0.00	2023-03-27
2668	2425	AUSTASIA GROUP LTD.:O	4,000	12,600		0.00	2023-03-20
2669	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	18,200		0.00	2020-07-07
2670	83081	Value Gold ETF:Unit	200	8,520		0.00	2022-03-09
2671	2367	Giant Biogene Holding Co., Ltd:O	5,000	162,750		0.00	2023-05-02
2672	1698	Tencent Music Entertainment Group:A	8,600	230,480		0.00	2023-04-28
2673	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,033	1,545,714		0.00	2023-05-03
2674	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	41,040		0.00	2023-04-03
2675	1561	Pan Asia Data Holdings Inc.:O	4,000	4,280		0.00	2023-02-24
2676	0335	UPBEST GROUP LIMITED:O	12,000	7,560		0.00	2023-04-26
2677	2436	LX Technology Group Limited:O	1,500	15,630	*	0.00	2023-03-24
2678	0467	United Energy Group Limited:O	109,000	129,710		0.00	2023-05-03
2679	1244	3D Medicines Inc.:O	1,000	69,550		0.00	2023-04-28
2680	3633	Zhongyu Energy Holdings Limited:O	11,000	66,990		0.00	2022-03-16
2681	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	16,640		0.00	2023-01-13
2682	6639	Arrail Group Limited:O	2,000	20,040		0.00	2023-04-26
2683	2325	Yunkang Group Limited:O	2,000	28,120		0.00	2022-08-23
2684	6623	Lufax Holding Ltd:O	3,600	94,680		0.00	2023-04-27
2685	2285	CHERVON HOLDINGS LIMITED:O	1,600	63,360		0.00	2023-04-26
2686	1942	MOG Digitech Holdings Limited:O	2,000	79,100		0.00	2023-03-15
2687	2829	iShares China Government Bond ETF:Unit	200	11,720		0.00	2022-04-26
2688	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2021-09-03
2689	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,112		0.00	2021-09-30
2690	6686	Noah Holdings Limited (KY):A	80	21,408		0.00	2022-12-13
2691	82823	iShares FTSE China A50 ETF:Unit	3,200	39,968		0.00	2023-05-02
2692	82800	Tracker Fund of Hong Kong:Unit	15,000	261,600		0.00	2023-04-25
2693	2385	Readboy Education Holding Company Limited:O	800	5,840		0.00	2023-02-10
2694	6698	STAR CM Holdings Limited:O	800	82,000		0.00	2023-04-21
2695	2098	Zall Smart Commerce Group Ltd.:O	23,000	8,970		0.00	2023-02-03
2696	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	22,400		0.00	2022-12-07
2697	2391	Tuya Inc.:A	800	12,128		0.00	2023-03-15
2698	1809	Prinx Chengshan Holdings Limited:O	1,000	5,660		0.00	2023-03-02
2699	3037	CSOP Hang Seng Index ETF:Unit	100	2,000		0.00	2023-04-20
2700	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,725		0.00	2022-05-10
2701	2518	Autohome Inc.:O	700	37,520		0.00	2023-01-05
2702	2066	Shengjing Bank Co., Ltd.:H	3,000	17,430		0.00	2022-04-07
2703	9993	Radiance Holdings (Group) Company Limited:O	5,000	19,600		0.00	2023-03-13
2704	2257	Sirnaomics Ltd.:O	100	5,490		0.00	2023-04-03
2705	6190	Bank of Jiujiang Co., Ltd.:H	400	3,816		0.00	2022-10-24
2706	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	27,040		0.00	2023-04-13
2707	1967	Confidence Intelligence Holdings Limited:O	200	4,140		0.00	2023-04-24
2708	0314	Sipai Health Technology Co., Ltd.:O	600	22,830		0.00	2023-04-26
2709	3709	EEKA Fashion Holdings Limited:O	500	5,410		0.00	2023-04-04
2710	1252	China Tianrui Group Cement Company Limited:O	2,000	11,680		0.00	2023-01-16
2711	2423	KE Holdings Inc.:A	2,100	83,160		0.00	2023-04-27
2712	1179	H World Group Limited:O	1,400	49,070		0.00	2023-04-26
2713	6660	AIM Vaccine Co., Ltd.:H	200	8,330		0.00	2023-04-25

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