EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2024-05-24

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	2113	Century Group International Holdings Limited:O	590,755,000	34,263,790		73.41	2022-04-20
2	8146	Grace Wine Holdings Limited:O	584,680,000	81,270,520		73.03	2022-11-14
3	8132	Century Energy International Holdings Limited:O	1,898,966,675	225,977,034		70.48	2024-05-24
4	8392	Satu Holdings Limited (KY):O	697,520,000	23,715,680		69.75	2022-12-15
5	8366	Zhejiang United Investment Holdings Group Limited:O	1,031,800,000	13,413,400		65.42	2023-01-06
6	8621	Metropolis Capital Holdings Limited:O	622,440,000	19,295,640		64.84	2020-01-08
7	8315	Century Plaza Hotel Group:O	351,649,006	72,088,046		60.48	2023-02-27
8	8059	Glory Flame Holdings Limited:O	602,189,600	8,430,654		59.59	2018-09-18
9	0928	King International Investment Limited (KY):O	1,083,745,801	84,532,172		58.57	2024-05-24
10	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,300,000	120,174,600		55.01	2022-12-16
11	8039	China Come Ride New Energy Group Limited (KY):O	259,405,800	160,831,596	*	52.62	2022-12-23
12	8417	Dadi Education Holdings Limited:O	894,590,000	15,208,030		51.11	2019-06-18
13	6860	FingerTango Inc.:O	938,138,500	78,803,634		48.91	2024-05-10
14	8148	Wuxi Life International Holdings Group Limited:O	602,339,955	13,251,479		47.33	2024-02-15
15	0370	Hong Kong Robotics Group Holding Limited:O	963,818,284	116,622,012		46.08	2024-01-31
16	0994	CT Vision S.L. (International) Holdings Limited:O	423,372,000	91,024,980		45.62	2024-05-22
17	0997	Chinlink International Holdings Limited:O	527,810,388	17,417,743		45.14	2023-09-25
18	8521	WebX International Holdings Company Limited:O	224,140,000	103,104,400		38.91	2024-05-24
19	8072	Roma (meta) Group Limited:O	324,147,734	8,427,841		38.48	2023-08-10
20	0310	Prosperity Investment Holdings Limited:O	40,361,924	4,036,192	*	33.32	2024-02-28
21	8427	WS-SK Target Group Limited:O	40,950,000	2,948,400		30.05	2021-08-19
22	1303	Huili Resources (Group) Limited:O	472,151,427	198,303,599		24.29	2024-05-24
23	6866	Zuoli Kechuang Micro-finance Company Limited:H	68,400,000	21,888,000		22.80	2024-03-18
24	0296	Emperor Entertainment Hotel Limited:O	248,839,112	113,221,796		20.94	2024-05-23
25	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,523,361	7,129,121	*	18.82	2024-03-06
26	0491	Emperor Culture Group Limited:O	530,326,914	33,410,596		16.50	2024-05-24
27	0887	Emperor Watch & Jewellery Limited:O	1,112,027,900	205,725,162		16.40	2024-05-08
28	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	142,540,000	15,394,320		16.33	2024-04-23
29	0163	Emperor International Holdings Limited:O	481,927,978	200,000,111		13.10	2024-05-24
30	8079	Wisdomcome Group Holdings Limited:O	38,498,463	1,231,951		7.42	2023-12-29
31	8006	Sino Splendid Holdings Limited:O	10,180,162	1,628,826		6.90	2023-11-14
32	0717	Emperor Capital Group Limited:O	445,860,335	20,955,436		6.61	2024-05-23
33	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	45,071,978	39,212,621		5.97	2022-09-19
34	8021	WLS HOLDINGS LIMITED (BM):O	825,850,000	19,820,400		5.75	2023-03-23
35	1225	Lerado Financial Group Company Limited:O	11,976,000	3,592,800		5.20	2022-07-15
36	8245	Shanyu Group Holdings Company Limited:O	53,536,339	1,338,408		5.18	2023-02-21
37	1682	Hang Pin Living Technology Company Limited:O	39,000,000	2,574,000		4.96	2021-12-23
38	0559	DeTai New Energy Group Limited:O	641,354,000	7,054,894		4.09	2023-03-22
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	171,364,004	15,422,760		3.91	2024-05-23
40	0280	KING FOOK HOLDINGS LIMITED:O	34,796,400	14,266,524		3.83	2024-05-24
41	0723	Reliance Global Holdings Limited (BM):O	333,478,750	7,670,011		3.66	2024-05-24
42	1195	Kingwell Group Limited:O	105,541,333	1,899,744		3.65	2019-09-16
43	0542	China Cultural Tourism and Agriculture Group Limited:O	273,776,000	26,830,048		3.56	2024-05-17
44	1247	Miko International Holdings Limited:O	5,573,600	6,855,528		3.52	2024-03-18
45	8317	Finet Group Limited:O	33,298,000	3,496,290		3.33	2022-11-23
46	8413	Asia Grocery Distribution Limited:O	37,010,000	5,588,510		3.19	2023-08-29
47	1360	NOVA Group Holdings Limited (KY):O	62,624,043	751,489	*	3.05	2023-06-28
48	8019	Hao Wen Holdings Limited:O	10,193,045	2,191,505		2.86	2022-10-24
49	1105	SING TAO NEWS CORPORATION LIMITED:O	24,638,000	7,268,210		2.80	2021-02-01
50	3068	CSOP Ether Futures ETF:Unit	266,100	5,295,390		2.73	2024-05-22
51	1094	Cherish Sunshine International Limited:O	12,784,640	5,113,856		2.59	2024-04-30
52	8365	Hatcher Group Limited:O	1,069,000	726,920		2.50	2024-05-24
53	0802	China e-Wallet Payment Group Limited:O	14,798,506	665,933	*	2.45	2023-04-04
54	1971	Redsun Services Group Limited:O	10,029,000	5,716,530		2.42	2022-09-22
55	1284	New Media Lab Limited:O	13,560,000	4,203,600		2.26	2024-04-22
56	0065	Grand Ocean Advanced Resources Company Limited:O	46,189,476	7,344,127		2.26	2024-05-17
57	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,290,800	19,086,142		2.18	2022-04-20
58	8117	China Primary Energy Holdings Limited:O	21,701,482	889,761		2.12	2019-11-21
59	1412	Q P Group Holdings Limited:O	11,040,000	11,481,600		2.08	2024-04-17
60	8087	China 33 Media Group Limited:O	3,573,500	532,452		2.07	2024-02-16
61	1869	Kafelaku Coffee Holding Limited:O	21,539,768	4,501,812		1.95	2024-05-17
62	1255	TATA Health International Holdings Limited (KY):O	4,682,000	1,404,600	*	1.93	2021-11-17
63	1161	WATER OASIS GROUP LIMITED:O	12,984,000	15,321,120		1.91	2024-05-22
64	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	11,196,000	1,119,600		1.87	2023-01-06
65	3318	China Boton Group Company Limited:O	19,364,234	42,601,315		1.79	2024-05-22
66	0209	Winshine Science Company Limited:O	2,118,200	593,096		1.73	2023-01-30
67	1889	Sanai Health Industry Group Company Limited:O	63,177,500	1,768,970		1.65	2023-02-06
68	1901	Feiyang International Holdings Group Limited:O	13,658,000	1,884,804		1.64	2024-01-30
69	1962	Evergreen Products Group Limited:O	10,156,000	5,281,120		1.55	2021-05-13
70	2355	BAOYE GROUP COMPANY LIMITED:H	2,560,000	12,825,600		1.51	2023-02-20
71	2473	XXF Group Holdings Limited:O	7,242,500	29,911,525		1.40	2024-05-16
72	0932	Shunten International (Holdings) Limited:O	43,220,000	1,858,460		1.39	2024-05-17
73	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,194,000	298,500		1.33	2024-04-09
74	2350	MTT Group Holdings Limited:O	8,165,000	4,082,500		1.31	2024-05-23
75	0444	Sincere Watch (Hong Kong) Limited:O	76,955,000	1,308,235		1.27	2024-03-04
76	0399	Starcoin Group Limited:O	21,776,429	4,464,168		1.26	2024-03-18
77	8027	KPM Holding Limited:O	2,990,400	538,272		1.26	2022-07-15
78	2678	Texhong International Group Limited:O	11,566,500	54,362,550		1.26	2024-03-01
79	8047	China Ocean Group Development Limited:O	88,409,000	3,182,724		1.25	2024-05-08
80	1327	Luxxu Group Limited:O	6,719,400	436,761		1.25	2022-07-15
81	0913	Harbour Digital Asset Capital Limited:O	3,652,272	1,753,091		1.24	2024-04-17
82	8269	Wealth Glory Holdings Limited:O	10,834,667	422,552		1.22	2022-07-15
83	8482	WAN LEADER INTERNATIONAL LIMITED:O	15,110,000	407,970		1.21	2024-04-30
84	1025	KNT Holdings Limited:O	10,000,000	840,000		1.19	2024-03-08
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	144,100	371,778		1.18	2024-05-16
86	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	2,433,290		1.16	2021-12-17
87	1130	China Environmental Resources Group Limited:O	5,579,240	1,138,165		1.14	2024-04-26
88	8491	Cool Link (Holdings) Limited:O	4,300,000	1,892,000		1.08	2024-05-16
89	3439	Harvest Bitcoin Spot ETF:Unit	580,000	4,874,900		1.05	2024-05-20
90	8195	Legendary Education Group Limited:O	4,599,372	8,370,857		1.04	2023-09-07
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,805,749	513,452		0.97	2023-11-30
92	0565	Art Group Holdings Limited (KY):O	25,275,000	4,397,850		0.94	2023-12-04
93	2488	LAUNCH TECH COMPANY LIMITED:H	1,516,200	4,321,170		0.93	2024-05-24
94	0211	STYLAND HOLDINGS LIMITED:O	6,559,245	1,062,598		0.92	2024-05-03
95	0745	China National Culture Group Limited:O	683,640	129,892		0.88	2024-03-18
96	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,890,000	1,682,100		0.86	2024-02-16
97	6128	Graphex Group Limited:O	7,716,000	1,041,660		0.86	2024-05-14
98	0948	Alpha Professional Holdings Limited:O	2,967,289	1,038,551		0.85	2023-11-30
99	8041	IntelliMark AI International Limited:O	6,759,000	1,466,703		0.84	2021-11-15
100	9107	Bosera 20+ Year US Treasury Bond Accumulating ETF:Unit	750	74,175		0.83	2024-03-11
101	0630	AMCO United Holding Limited:O	7,799,064	647,322		0.81	2023-06-30
102	0653	BONJOUR HOLDINGS LIMITED:O	38,208,800	2,292,528		0.80	2024-04-03
103	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	907,200		0.79	2019-12-06
104	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	685,300		0.77	2021-08-19
105	0922	Anxian Yuan China Holdings Limited:O	16,875,950	3,223,306		0.76	2024-05-14
106	1683	Hope Life International Holdings Limited:O	11,284,000	801,164		0.73	2023-04-17
107	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	215,600		0.71	2020-11-10
108	1799	Xinte Energy Co., Ltd.:H	2,552,400	23,099,220		0.68	2024-05-24
109	8516	Grand Talents Group Holdings Limited:O	920,000	92,920		0.67	2023-08-10
110	0689	EPI (Holdings) Limited:O	34,884,277	976,760		0.67	2024-05-21
111	0205	SEEC MEDIA GROUP LIMITED:O	4,671,800	1,116,560		0.63	2024-03-18
112	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,000	28,375	*	0.63	2024-04-10
113	1753	Duiba Group Limited:O	6,635,200	2,090,088		0.62	2022-02-17
114	3008	Bosera HashKey Bitcoin ETF:Unit	70,000	3,663,800		0.58	2024-05-08
115	1345	Shanghai Pioneer Holding Ltd:O	7,243,000	15,065,440		0.58	2023-08-08
116	1740	Values Cultural Investment Limited:O	5,960,000	625,800		0.57	2024-05-22
117	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	695,385		0.57	2018-12-20
118	1815	Mount Everest Gold Group Company Limited (KY):O	6,994,833	1,888,605		0.57	2024-04-15
119	8028	Timeless Resources Holdings Limited:O	1,888,320	343,674		0.56	2024-05-21
120	0368	Superland Group Holdings Limited:O	4,468,000	960,620		0.56	2020-10-28
121	1937	JiaChen Holding Group Limited:O	5,455,000	1,183,735		0.55	2023-05-31
122	2212	Future Bright Mining Holdings Limited:O	5,532,000	1,255,764		0.53	2022-09-05
123	1711	ULFERTS INTERNATIONAL LIMITED:O	4,170,000	346,110		0.52	2023-09-15
124	8480	FURNIWEB HOLDINGS LIMITED:O	3,108,000	677,544		0.52	2024-03-20
125	0986	Dufu Liquor Group Limited:O	6,674,660	360,432		0.52	2023-11-13
126	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,239,000	551,648	*	0.51	2024-03-27
127	2280	HC Group Inc.:O	6,606,000	1,433,502		0.50	2024-02-23
128	2727	Shanghai Electric Group Company Limited:H	14,572,000	23,169,480		0.50	2024-05-03
129	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	1,195,600		0.49	2018-09-17
130	1870	Acme International Holdings Limited:O	2,985,000	5,671,500		0.48	2024-05-10
131	8439	Somerley Capital Holdings Limited:O	704,000	271,040		0.48	2024-04-05
132	1773	Tianli International Holdings Limited:O	10,248,000	50,625,120		0.48	2024-05-22
133	0993	XinKong International Capital Holdings Limited:O	39,845,610	2,350,891		0.46	2022-12-14
134	1681	Consun Pharmaceutical Group Limited:O	3,736,000	24,956,480		0.46	2024-05-24
135	0695	Dongwu Cement International Limited:O	2,500,000	4,275,000		0.45	2023-06-13
136	1991	Ta Yang Group Holdings Limited:O	5,862,000	762,060	*	0.45	2022-04-20
137	1226	China Investment and Finance Group Limited (KY):O	1,828,040	575,833		0.44	2022-10-10
138	1150	MILAN STATION HOLDINGS LIMITED:O	3,822,000	366,912		0.43	2022-07-15
139	3728	Ching Lee Holdings Limited:O	4,260,000	345,060		0.42	2021-11-09
140	8507	i.century Holding Limited:O	1,680,000	161,280		0.42	2022-03-28
141	6899	Ourgame International Holdings Limited:O	4,139,000	786,410	*	0.38	2022-11-15
142	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,449,062	612,266		0.37	2024-03-05
143	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,780,000	4,687,200		0.37	2022-05-23
144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,169,200	1,647,984		0.37	2024-05-22
145	8646	China Hongguang Holdings Limited:O	1,677,000	347,139		0.37	2024-04-26
146	8121	Guoen Holdings Limited:O	29,750	79,730		0.36	2024-04-29
147	8213	StarGlory Holdings Company Limited:O	1,853,750	1,242,013		0.36	2022-01-12
148	8373	Indigo Star Holdings Limited:O	1,420,000	126,380		0.36	2023-09-29
149	1470	Prosper One International Holdings Company Limited:O	2,824,000	101,664		0.35	2024-03-21
150	0102	Summit Ascent Holdings Limited:O	15,760,000	740,720	*	0.35	2024-04-26
151	0672	Zhong An Group Limited:O	19,673,000	2,596,836		0.35	2024-05-22
152	2048	E-House (China) Enterprise Holdings Limited:O	6,080,900	1,058,077		0.35	2024-05-20
153	2231	JY Grandmark Holdings Limited:O	5,577,000	5,186,610		0.34	2024-05-20
154	1966	China SCE Group Holdings Limited:O	14,237,000	2,705,030		0.34	2023-12-13
155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,752,000	4,314,000		0.33	2024-04-15
156	0195	Greentech Technology International Limited:O	4,486,000	1,951,410		0.33	2024-04-10
157	2728	Jintai Energy Holdings Limited:O	14,476,000	318,472		0.32	2023-09-15
158	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,096,600	4,473,438		0.32	2022-09-14
159	1563	Alliance International Education Leasing Holdings Limited:O	5,315,000	3,348,450		0.31	2024-05-17
160	1742	HPC Holdings Limited (KY):O	5,000,000	270,000		0.31	2023-02-08
161	2885	Peiport Holdings Ltd.:O	1,224,000	538,560		0.31	2022-01-18
162	8432	Bar Pacific Group Holdings Limited:O	2,627,373	131,369		0.31	2021-06-08
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,371,200	322,232		0.30	2021-08-02
164	0953	Shaw Brothers Holdings Limited:O	4,294,000	536,750		0.30	2024-03-22
165	3066	CSOP Bitcoin Futures ETF:Unit	60,000	1,549,200		0.30	2024-04-05
166	2696	Shanghai Henlius Biotech, Inc.:H	483,814	9,115,056	*	0.30	2024-05-24
167	8071	China Netcom Technology Holdings Limited:O	13,760,286	261,445		0.29	2022-04-07
168	0645	Ares Asia Limited:O	1,504,000	165,440		0.29	2021-12-22
169	0442	Domaine Power Holdings Limited:O	500,000	575,000		0.29	2022-08-03
170	1705	B & S International Holdings Ltd.:O	1,140,000	353,400		0.29	2023-03-14
171	0690	Uni-Bio Science Group Limited:O	17,181,000	1,185,489		0.28	2023-10-24
172	0128	ENM Holdings Limited (HK):O	4,556,000	1,708,500		0.28	2024-01-02
173	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	1,349,320		0.27	2022-09-26
174	1185	China Energine International (Holdings) Limited:O	11,890,000	475,600	*	0.27	2024-01-26
175	1302	LifeTech Scientific Corporation:O	12,600,000	21,798,000		0.27	2024-05-22
176	0815	China Silver Group Limited:O	5,279,969	2,006,388		0.27	2024-05-22
177	2293	Bamboos Health Care Holdings Limited:O	1,080,000	680,400		0.27	2017-07-27
178	1243	WANG ON PROPERTIES LIMITED:O	40,532,000	1,905,004		0.27	2024-05-24
179	0660	Wai Chun Bio-Technology Limited:O	453,871	63,542		0.26	2023-10-10
180	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	578,000	12,947,200		0.26	2024-03-05
182	2110	Tian Cheng Holdings Limited:O	700,000	136,500		0.26	2024-05-16
183	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	40,680		0.26	2022-07-12
184	1854	China Wantian Holdings Limited:O	5,030,000	4,979,700		0.26	2024-01-17
185	0332	Yuan Heng Gas Holdings Limited:O	16,681,020	884,094		0.25	2024-05-17
186	1581	Progressive Path Group Holdings Limited:O	1,055,000	158,250		0.25	2022-09-23
187	1500	In Construction Holdings Limited:O	2,105,000	254,705		0.25	2023-03-27
188	1853	Jilin Province Chuncheng Heating Company Limited:H	295,000	486,750		0.25	2023-09-15
189	1300	Trigiant Group Limited:O	4,512,000	1,759,680		0.25	2023-11-16
190	0431	Greater China Financial Holdings Limited:O	19,472,500	1,557,800		0.25	2021-10-28
191	3822	Sam Woo Construction Group Limited:O	4,184,000	255,224		0.25	2023-11-01
192	1262	Labixiaoxin Snacks Group Limited:O	3,297,000	389,046		0.25	2024-05-14
193	0261	GBA Holdings Limited:O	2,396,849	376,305		0.25	2024-05-08
194	1188	Hybrid Kinetic Group Limited:O	49,904,000	1,247,600		0.25	2024-03-13
195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,682,500	10,032,550		0.24	2024-04-18
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	626,000	137,720		0.24	2024-05-06
197	1053	Chongqing Iron & Steel Company Limited:H	1,294,000	841,100		0.24	2023-08-18
198	1618	Metallurgical Corporation of China Ltd.:H	6,874,000	11,685,800		0.24	2024-04-19
199	1036	Vanke Overseas Investment Holding Company Limited:O	928,000	1,317,760		0.24	2022-02-17
200	3830	Kiddieland International Limited:O	2,365,000	87,505		0.24	2019-12-30
201	1763	China Isotope & Radiation Corporation:H	185,800	2,017,788		0.23	2024-04-10
202	1499	OKG Technology Holdings Limited:O	12,330,000	2,638,620		0.23	2023-11-20
203	0372	PT International Development Corporation Limited:O	6,894,943	379,222		0.23	2023-02-28
204	0864	Wing Lee Property Investments Limited:O	877,275	210,546		0.23	2020-10-29
205	8193	Asia-Pac Financial Investment Company Limited:O	523,000	35,564		0.22	2022-09-01
206	3005	CSOP CSI 500 ETF:Unit	2,600	40,768		0.22	2022-07-15
207	0724	Ruixin International Holdings Limited:O	181,400	19,954		0.22	2024-03-14
208	8201	PPS International (Holdings) Limited:O	1,162,550	84,866		0.22	2020-11-18
209	2370	Redco Healthy Living Company Limited:O	429,000	720,720	*	0.21	2023-03-24
210	2326	New Provenance Everlasting Holdings Limited:O	44,760,000	626,640		0.21	2023-06-29
211	2403	STYLAND HOLDINGS LIMITED:Wrnt	295,049	9,737		0.21	2023-11-30
212	1787	Shandong Gold Mining Co., Ltd.:H	1,807,633	31,018,982		0.21	2024-05-23
213	0797	7Road Holdings Limited:O	5,740,000	13,144,600		0.21	2024-05-03
214	1164	CGN Mining Company Limited:O	15,625,000	41,562,500		0.21	2024-04-22
215	2536	Palasino Holdings Limited:O	1,652,000	10,936,240		0.20	2024-05-22
216	8321	Tai Kam Holdings Limited:O	502,000	110,440		0.20	2021-03-31
217	1133	Harbin Electric Company Limited:H	1,370,000	3,657,900		0.20	2024-05-24
218	8290	Ahsay Backup Software Development Company Limited:O	4,050,000	89,100		0.20	2020-11-17
219	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	199,020		0.20	2020-07-02
220	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	102,082		0.20	2019-02-08
221	2102	Tak Lee Machinery Holdings Limited:O	1,990,000	256,710		0.20	2023-09-15
222	0563	Shanghai Industrial Urban Development Group Limited:O	9,368,500	4,403,195		0.20	2024-04-22
223	2799	China CITIC Financial Asset Management Co., Ltd.:H	69,057,000	25,896,375		0.20	2024-02-02
224	2126	JW (Cayman) Therapeutics Co. Ltd:O	804,000	1,817,040		0.19	2024-05-08
225	1726	HKE Holdings Limited:O	2,030,000	4,202,100		0.19	2023-07-26
226	0467	United Energy Group Limited:O	48,786,000	30,735,180		0.19	2024-05-24
227	3882	SKY LIGHT HOLDINGS LIMITED:O	1,853,000	2,056,830		0.18	2024-05-23
228	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	641,500	5,574,635		0.18	2024-05-24
229	8147	Millennium Pacific Group Holdings Limited:O	184,400	63,618		0.18	2023-11-27
230	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	17,640		0.18	2016-03-31
231	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	146,800	2,980,040		0.18	2021-05-25
232	8460	Basetrophy Group Holdings Limited:O	202,000	26,462		0.18	2024-03-01
233	3789	Royal Deluxe Holdings Limited:O	2,088,000	181,656		0.17	2022-04-20
234	1749	Shanshan Brand Management Co., Ltd.:H	57,000	46,170		0.17	2019-12-18
235	1145	Courage Investment Group Limited:O	1,873,200	140,490		0.17	2022-07-20
236	1996	Redsun Properties Group Limited:O	5,688,000	551,736		0.17	2022-01-03
237	0933	Viva Goods Company Limited:O	16,520,459	12,885,958		0.17	2024-05-24
238	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,003,023	58,175		0.17	2023-11-29
239	1591	Shun Wo Group Holdings Limited:O	6,760,000	155,480		0.17	2023-08-07
240	1165	Shunfeng International Clean Energy Limited:O	8,550,000	196,650		0.17	2024-03-05
241	0547	Digital Domain Holdings Limited:O	13,343,076	5,804,238		0.17	2024-03-14
242	1518	New Century Healthcare Holding Co. Limited:O	809,500	769,025		0.17	2020-01-16
243	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,695,864	20,655,624		0.17	2024-05-24
244	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,827,140	13,594,001		0.16	2024-05-24
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	267,336		0.16	2019-09-24
246	2008	Phoenix Media Investment (Holdings) Limited:O	810,000	1,490,400		0.16	2024-02-21
247	0704	Huscoke Holdings Limited:O	463,570	51,456		0.16	2023-09-06
248	0286	Aidigong Maternal & Child Health Limited (BM):O	9,283,317	464,166		0.16	2024-05-24
249	1068	China Yurun Food Group Limited:O	2,819,000	459,497		0.15	2023-11-02
250	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,686,000	1,095,900		0.15	2023-12-22
251	2222	NVC International Holdings Limited:O	777,300	645,159		0.15	2023-12-21
252	8476	Ocean One Holding Ltd.:O	428,000	937,320		0.15	2024-05-13
253	1091	South Manganese Investment Limited:O	5,216,000	2,608,000		0.15	2024-05-22
254	1118	GOLIK HOLDINGS LIMITED:O	870,000	696,000		0.15	2021-12-23
255	2211	Universal Health International Group Holding Limited:O	1,010,900	56,610		0.15	2023-02-13
256	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,110,000	527,500		0.15	2023-05-16
257	2030	Cabbeen Fashion Limited:O	1,000,000	750,000		0.15	2021-10-08
258	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	485,000	1,018,500		0.15	2023-05-10
259	0020	SenseTime Group Inc.:B	38,172,000	53,440,800		0.15	2024-05-24
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,708,000	1,027,544		0.15	2023-11-20
261	0707	Asia Television Holdings Limited:O	1,583,600	351,559		0.14	2023-12-22
262	1341	Hao Tian International Construction Investment Group Limited:O	10,984,000	10,434,800		0.14	2024-05-16
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,440,000	130,720		0.14	2024-05-23
264	0755	DevGreat Group Limited:O	21,325,000	341,200		0.14	2024-02-26
265	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	293,400	14,141,880		0.14	2024-04-17
266	8262	Super Strong Holdings Limited:O	1,120,000	42,560		0.14	2024-02-01
267	1515	China Resources Medical Holdings Company Limited:O	1,807,500	7,537,275		0.14	2024-05-24
268	1647	Grandshores Technology Group Limited:O	1,665,000	119,880		0.14	2022-01-26
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	218,979	75,548		0.14	2024-04-17
270	0519	Novautek Technologies Group Limited (BM):O	4,215,000	236,040		0.14	2021-08-05
271	8156	Sinopharm Tech Holdings Limited:O	252,600	27,786		0.14	2023-09-28
272	8167	Neo Telemedia Limited:O	12,936,000	271,656	*	0.14	2020-12-16
273	0353	Energy International Investments Holdings Limited:O	1,463,980	1,244,383		0.14	2024-03-01
274	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,000	48,160		0.13	2024-04-16
275	8048	Yu Tak International Holdings Limited:O	2,604,000	93,744		0.13	2024-05-21
276	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,552,666	615,951		0.13	2023-03-01
277	0228	China Energy Development Holdings Limited:O	12,620,000	1,312,480		0.13	2024-05-23
278	0623	SinoMedia Holding Limited:O	610,000	701,500		0.13	2023-07-24
279	0591	China High Precision Automation Group Limited:O	1,370,000	204,130		0.13	2024-05-13
280	8340	Zijing International Financial Holdings Limited:O	118,000	32,450		0.13	2024-02-20
281	0500	Frontier Services Group Limited:O	3,150,870	598,665		0.13	2024-05-10
282	0216	CHINNEY INVESTMENTS, LIMITED:O	720,000	583,200		0.13	2024-03-19
283	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,018,000	478,460		0.13	2023-12-07
284	0959	Century Entertainment International Holdings Limited:O	164,172	38,088		0.13	2024-03-15
285	0357	Hainan Meilan International Airport Company Limited:H	290,000	2,665,100		0.13	2024-04-19
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	465,712		0.13	2018-04-09
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,757,206	2,081,025		0.13	2024-05-24
288	0509	Century Sunshine Group Holdings Limited:O	5,755,375	57,554		0.13	2024-02-26
289	0484	Forgame Holdings Limited:O	184,100	145,439		0.13	2024-01-26
290	6622	Zhaoke Ophthalmology Limited:O	684,500	1,013,060		0.13	2024-01-09
291	6182	Twintek Investment Holdings Limited:O	1,000,000	151,000		0.13	2019-10-08
292	1736	China Parenting Network Holdings Limited:O	426,400	28,995		0.12	2023-12-07
293	0586	China Conch Venture Holdings Limited:O	2,225,918	13,244,212		0.12	2024-02-08
294	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	636,000	400,680		0.12	2023-02-23
295	2680	Innovax Holdings Limited:O	486,000	140,940		0.12	2022-05-16
296	1273	Hong Kong Finance Group Limited:O	504,000	163,800		0.12	2022-04-20
297	1057	Zhejiang Shibao Company Limited:H	261,000	568,980		0.12	2024-05-23
298	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,402,000	6,735,960		0.12	2024-05-23
299	1721	FSM Holdings Limited:O	1,200,000	456,000		0.12	2024-02-16
300	1385	Shanghai Fudan Microelectronics Group Company Limited:H	339,000	3,722,220		0.12	2024-05-23
301	3818	China Dongxiang (Group) Co., Ltd.:O	6,991,000	2,726,490		0.12	2024-03-05
302	8406	China Oral Industry Group Holdings Limited:O	1,350,000	58,050		0.12	2022-05-18
303	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,680,100	23,084,574		0.12	2024-05-21
304	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,654,000	6,396,140		0.12	2024-04-08
305	6108	New Ray Medicine International Holding Limited:O	1,939,200	98,899		0.12	2024-05-16
306	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	37,800	*	0.11	2020-09-18
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100,000	943,500		0.11	2024-05-24
308	1466	Baijin Life Science Holdings Limited:O	770,000	477,400		0.11	2022-10-10
309	1872	Guan Chao Holdings Limited:O	1,005,000	72,360		0.11	2021-02-24
310	9991	Baozun Inc.:A	189,700	1,381,016		0.11	2024-05-17
311	1586	China Leon Inspection Holding Limited:O	600,000	840,000		0.11	2023-08-24
312	3708	China Supply Chain Holdings Limited:O	6,190,000	173,320		0.11	2024-05-22
313	0434	Boyaa Interactive International Limited:O	783,000	1,566,000		0.11	2024-05-23
314	1552	BHCC Holding Limited:O	880,000	123,200		0.11	2024-04-12
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,622,088	16,860,026		0.11	2024-05-22
316	6999	Leading Holdings Group Limited:O	1,120,000	291,200		0.11	2022-07-25
317	8489	Grand Power Logistics Group Limited:O	325,000	53,950		0.11	2021-05-31
318	1621	Vico International Holdings Limited:O	1,080,000	78,840		0.11	2024-02-29
319	3628	RENHENG Enterprise Holdings Limited:O	864,000	158,112		0.11	2020-07-20
320	9626	Bilibili Inc.:Z ord	352,975	37,521,243		0.11	2024-05-23
321	1020	Cybernaut International Holdings Company Limited:O	4,248,000	335,592		0.11	2023-06-13
322	1650	Hygieia Group Limited (KY):O	2,120,000	334,960		0.11	2022-09-20
323	0064	GET NICE HOLDINGS LIMITED:O	10,171,569	1,474,878		0.11	2024-05-08
324	3326	Perfect Group International Holdings Limited:O	1,398,000	299,172		0.10	2024-04-10
325	3958	Orient Securities Company Limited:H	1,058,000	3,501,980		0.10	2024-04-19
326	2299	Billion Industrial Holdings Limited:O	2,177,500	9,472,125		0.10	2022-04-28
327	1343	Wei Yuan Holdings Limited:O	1,090,000	95,920		0.10	2024-05-17
328	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	582,000	902,100		0.10	2024-05-13
329	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	23,560		0.10	2019-05-29
330	0508	DINGYI GROUP INVESTMENT LIMITED:O	744,500	402,030		0.10	2023-08-23
331	6881	China Galaxy Securities Co., Ltd.:H	3,702,500	16,587,200		0.10	2024-05-20
332	1841	A.Plus Group Holdings Limited:O	400,000	74,000		0.10	2019-01-21
333	0924	Khoon Group Limited:O	1,000,000	930,000		0.10	2022-04-28
334	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	130,000	12,610		0.10	2023-07-14
335	8311	Perfect Optronics Limited:O	1,480,000	91,760		0.10	2021-08-04
336	0575	Regent Pacific Group Limited:O	226,250	126,700		0.10	2024-05-14
337	2051	Vala Inc. (KY):O	1,340,000	213,060		0.10	2024-05-09
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,306,155	818,685		0.10	2024-05-21
339	0596	Inspur Digital Enterprise Technology Limited:O	1,124,000	4,540,960		0.10	2024-05-24
340	1097	i-CABLE Communications Limited:O	6,969,867	250,915		0.10	2023-11-27
341	1572	China Art Financial Holdings Limited:O	1,648,000	227,424		0.10	2024-01-16
342	1207	SRE Group Limited:O	19,998,285	259,978	*	0.10	2024-04-29
343	1250	Shandong Hi-Speed New Energy Group Limited:O	2,182,938	4,103,923		0.10	2024-05-21
344	0119	Poly Property Group Co., Limited:O	3,709,000	5,823,130		0.10	2024-05-24
345	1108	Triumph New Energy Company Limited:H	242,000	1,243,880		0.10	2024-05-17
346	1941	Ye Xing Group Holdings Limited:O	392,000	70,560		0.10	2024-05-21
347	0122	CROCODILE GARMENTS LIMITED:O	1,372,304	171,538		0.10	2024-05-02
348	0136	China Ruyi Holdings Limited:O	11,245,790	23,503,701		0.10	2024-05-24
349	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	171,340	11,651		0.10	2023-08-17
350	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	52,195		0.10	2019-11-26
351	1610	COFCO Joycome Foods Limited:O	4,351,000	8,702,000		0.09	2024-05-22
352	0826	Tiangong International Company Limited:O	2,634,000	4,662,180		0.09	2023-12-27
353	3650	Keep Inc.:O	496,300	3,796,695		0.09	2024-05-23
354	8040	COOLPOINT INNONISM HOLDING LIMITED:O	320,000	188,800		0.09	2022-09-20
355	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	350,000	140,000		0.09	2023-08-11
356	1986	Tsaker New Energy Tech Co., Limited:O	934,000	934,000		0.09	2024-02-21
357	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,528	169,194		0.09	2024-05-22
358	6855	Ascentage Pharma Group International:O	271,600	4,948,552		0.09	2024-05-24
359	2383	TOM GROUP LIMITED:O	3,684,000	1,878,840		0.09	2024-03-05
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,225,050	502,271		0.09	2024-04-25
361	1802	Wenye Group Holdings Limited:O	548,000	39,456		0.09	2024-05-22
362	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	751,000	229,055		0.09	2024-05-22
363	3606	Fuyao Glass Industry Group Co., Ltd.:H	556,000	24,603,000		0.09	2024-05-21
364	0763	ZTE CORPORATION:H	690,538	11,380,066		0.09	2024-05-23
365	6666	Evergrande Property Services Group Limited:O	9,861,745	7,790,779		0.09	2024-05-20
366	1701	Tu Yi Holding Company Limited:O	912,000	141,360		0.09	2023-12-04
367	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,804,585	9,257,521		0.09	2024-05-06
368	0750	China Shuifa Singyes Energy Holdings Limited:O	2,299,000	804,650		0.09	2024-05-20
369	8285	Sling Group Holdings Limited:O	510,000	14,790		0.09	2018-05-23
370	1725	USPACE Technology Group Limited:O	323,400	595,056		0.09	2024-05-20
371	3333	China Evergrande Group:O	11,962,000	1,949,806	*	0.09	2024-01-19
372	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	366,000	1,002,840		0.09	2023-06-13
373	0400	Ingdan, Inc.:O	1,259,000	1,447,850		0.09	2024-05-08
374	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,504	47,943		0.09	2021-08-20
375	1547	IBI Group Holdings Limited (KY):O	712,000	181,560		0.09	2019-08-07
376	3878	Vicon Holdings Limited:O	426,000	93,294		0.09	2023-07-05
377	1849	AM Group Holdings Limited:O	710,000	55,380		0.09	2024-02-20
378	2246	GOGOX HOLDINGS LIMITED:O	556,200	328,158		0.09	2024-05-24
379	8391	Cornerstone Technologies Holdings Limited:O	796,000	421,880		0.09	2023-12-22
380	0862	Vision Values Holdings Limited:O	3,409,911	126,167		0.09	2024-01-31
381	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,061,100	3,698,995		0.09	2024-05-24
382	2878	Solomon Systech (International) Limited:O	2,142,000	578,340		0.09	2024-04-15
383	1375	Central China Securities Co., Ltd.:H	1,021,000	1,112,890		0.09	2024-03-07
384	1060	Damai Entertainment Holdings Limited (BM):O	25,111,000	12,053,280		0.09	2024-05-24
385	6888	Freetech Road Recycling Technology (Holdings) Limited:O	918,000	168,912		0.09	2022-12-21
386	8436	Takbo Group Holdings Limited:O	340,000	88,400		0.09	2024-02-16
387	0272	SHUI ON LAND LIMITED:O	6,801,007	5,576,826		0.08	2024-05-22
388	1171	Yankuang Energy Group Company Limited:H	2,411,000	46,532,300		0.08	2024-05-24
389	0103	Shougang Century Holdings Limited:O	1,656,000	414,000		0.08	2024-01-26
390	0799	IGG Inc:O	989,000	3,036,230		0.08	2024-05-20
391	1750	REM Group (Holdings) Limited:O	1,500,000	45,000		0.08	2020-11-20
392	1486	C Cheng Holdings Limited:O	240,000	120,000		0.08	2021-04-19
393	2178	Petro-king Oilfield Services Limited:O	1,433,809	106,102		0.08	2024-02-20
394	0585	Imagi International Holdings Limited:O	688,455	337,343		0.08	2024-01-25
395	0439	KuangChi Science Limited:O	510,400	301,136		0.08	2024-04-03
396	6680	JL MAG RARE-EARTH CO., LTD.:H	165,880	1,149,548		0.08	2024-04-17
397	1447	SFK Construction Holdings Limited:O	330,000	224,400		0.08	2022-06-28
398	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	16,647		0.08	2016-08-12
399	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	51,500	12,566		0.08	2023-07-04
400	3337	Anton Oilfield Services Group:O	2,452,000	1,078,880		0.08	2024-04-10
401	9928	Times Neighborhood Holdings Limited:O	800,000	520,000		0.08	2023-03-22
402	1561	Pan Asia Data Holdings Inc.:O	856,000	141,240		0.08	2024-01-29
403	8152	M&L Holdings Group Limited:O	480,000	29,280		0.08	2019-05-30
404	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,268,000	9,775,080		0.08	2024-05-23
405	0451	GCL New Energy Holdings Limited:O	1,113,563	517,807		0.08	2024-05-21
406	0777	NetDragon Websoft Holdings Limited:O	421,500	4,990,560		0.08	2024-05-22
407	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	621,605		0.08	2021-04-13
408	0852	Strong Petrochemical Holdings Limited:O	1,662,000	448,740		0.08	2024-05-20
409	2023	China Ludao Technology Company Limited:O	384,000	364,800		0.08	2019-12-02
410	6837	Haitong Securities Co., Ltd.:H	2,660,640	10,190,251		0.08	2024-04-02
411	0347	Angang Steel Company Limited:H	1,098,600	1,549,026		0.08	2024-05-24
412	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	627,000		0.08	2022-11-25
413	2100	BAIOO Family Interactive Limited:O	2,214,000	551,286		0.08	2022-11-04
414	0725	PERENNIAL INTERNATIONAL LIMITED:O	152,000	82,080		0.08	2023-11-17
415	0061	Green Leader Holdings Group Limited:O	398,050	26,271		0.08	2023-11-07
416	1244	3D Medicines Inc.:O	195,000	1,448,850		0.08	2024-05-22
417	8296	Sino-Life Group Limited:O	668,000	54,776		0.08	2023-04-20
418	6663	IWS Group Holdings Limited:O	600,000	216,000		0.08	2024-02-01
419	1520	Virtual Mind Holding Company Limited:O	1,620,000	150,660		0.07	2024-03-28
420	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	4,326,300		0.07	2022-10-18
421	1182	Success Dragon International Holdings Limited:O	253,903	73,632		0.07	2024-03-15
422	8473	Mi Ming Mart Holdings Limited:O	810,000	105,300		0.07	2024-05-10
423	8052	Luk Hing Entertainment Group Holdings Limited:O	396,000	15,444		0.07	2023-07-05
424	2880	Liaoning Port Co., Ltd.:H	3,716,400	2,415,660		0.07	2023-07-27
425	0810	China Castson 81 Finance Company Limited (BM):O	101,650	46,759		0.07	2024-01-31
426	2012	SUNSHINE OILSANDS LTD.:O	174,020	52,206		0.07	2023-04-17
427	2349	China City Infrastructure Group Limited:O	2,234,000	125,104		0.07	2024-04-17
428	0708	China Evergrande New Energy Vehicle Group Limited:O	7,735,000	2,939,300	*	0.07	2024-05-21
429	6601	Cheerwin Group Limited:O	950,500	1,796,445		0.07	2024-03-18
430	6051	Youzan Technology Limited:O	23,296,000	2,026,752		0.07	2024-05-23
431	1801	Innovent Biologics, Inc.:O	1,146,500	41,159,350		0.07	2024-05-07
432	2245	Lygend Resources & Technology Co., Ltd.:H	354,200	2,277,506		0.07	2024-01-02
433	2191	SF Real Estate Investment Trust:Unit	568,000	1,465,440		0.07	2023-09-15
434	0603	China Oil And Gas Group Limited:O	3,947,550	801,353		0.07	2024-05-07
435	2389	Beijing Health (Holdings) Limited (KY):O	4,224,000	304,128		0.07	2023-11-01
436	0063	China Asia Valley Group Limited:O	4,424,000	393,736		0.07	2022-11-22
437	1623	Hilong Holding Limited:O	1,175,000	132,775	*	0.07	2024-03-05
438	1472	Sang Hing Holdings (International) Limited:O	690,000	41,400		0.07	2023-03-14
439	1958	BAIC Motor Corporation Limited:H	1,726,000	3,848,980		0.07	2024-03-28
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,133,600	282,266	*	0.07	2023-08-11
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,711,000	6,553,130		0.07	2024-05-22
442	8160	Goldway Education Group Limited:O	122,400	4,896		0.07	2023-11-24
443	8125	China New Holdings Limited:O	152,000	24,928		0.07	2024-03-12
444	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,660,000	119,520		0.07	2024-01-08
445	2339	BeijingWest Industries International Limited:O	385,120	92,044		0.07	2023-07-05
446	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	670,000	121,270		0.07	2022-04-20
447	0876	Kaisa Health Group Holdings Limited:O	3,340,000	73,480		0.07	2023-09-29
448	0951	CHAOWEI POWER HOLDINGS LIMITED:O	731,000	1,023,400		0.07	2023-11-29
449	1751	Kingland Group Holdings Limited:O	160,000	84,800		0.07	2023-07-11
450	2866	COSCO SHIPPING Development Co., Ltd.:H	2,429,100	2,574,846		0.07	2024-05-24
451	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	457,000	5,621,100		0.07	2024-05-21
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	625,000	781,250		0.07	2024-05-22
453	3800	GCL Technology Holdings Limited (KY):O	17,680,200	24,575,478		0.07	2024-05-24
454	0240	BUILD KING HOLDINGS LIMITED:O	814,367	830,654		0.07	2024-05-02
455	3313	ArtGo Holdings Limited:O	641,000	211,530		0.06	2024-04-09
456	0848	Maoye International Holdings Limited:O	3,336,000	533,760		0.06	2024-05-23
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	501,526	1,815,524		0.06	2024-05-16
458	2777	Guangzhou R&F Properties Co., Ltd.:H	2,418,200	2,442,382		0.06	2024-05-23
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,445,000	130,050		0.06	2022-06-21
460	8645	Byte Metaverse Holdings Limited:O	462,000	314,160		0.06	2024-04-11
461	0459	Legend Upstar Holdings Limited (KY):O	1,158,000	118,116		0.06	2023-07-05
462	3300	CHINA GLASS HOLDINGS LIMITED:O	1,176,000	870,240		0.06	2024-05-17
463	8050	Quantum Thinking Limited:O	866,000	113,446		0.06	2021-07-30
464	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,651,000	6,834,290		0.06	2024-03-11
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,260,645	51,686		0.06	2024-05-24
466	2013	Weimob Inc.:O	1,958,000	3,093,640		0.06	2024-05-24
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	216,000	730,080		0.06	2024-02-27
468	0340	Tongguan Gold Group Limited:O	2,572,000	1,491,760		0.06	2024-04-16
469	8066	Phoenitron Holdings Limited:O	330,000	11,220		0.06	2020-12-09
470	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	26,400		0.06	2023-09-29
471	8091	OOH Holdings Limited:O	450,000	16,200		0.06	2021-03-05
472	0895	Dongjiang Environmental Company Limited:H	125,050	227,591		0.06	2020-08-17
473	1877	Shanghai Junshi Biosciences Co., Ltd.:H	136,200	1,609,884		0.06	2024-05-09
474	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	178,000	25,098		0.06	2023-11-22
475	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	38,800	133,394		0.06	2024-02-08
476	1728	China ZhengTong Auto Services Holdings Limited:O	1,761,500	433,329		0.06	2024-01-25
477	0806	Value Partners Group Limited:O	1,106,000	2,057,160		0.06	2024-01-09
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,790,800	73,490,872		0.06	2024-05-23
479	0279	Arta TechFin Corporation Limited:O	11,515,150	345,455		0.06	2024-05-24
480	6893	Hin Sang Group (International) Holding Co. Ltd.:O	656,000	177,120		0.06	2022-11-11
481	1810	Xiaomi Corporation:B	12,261,500	224,385,450		0.06	2024-05-24
482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	330,500	4,203,960		0.06	2024-05-22
483	1776	GF Securities Co., Ltd.:H	1,011,600	7,981,524		0.06	2024-05-16
484	1348	Quali-Smart Holdings Limited:O	874,000	55,062		0.06	2019-03-07
485	1566	CA Cultural Technology Group Limited:O	700,000	23,100		0.06	2024-04-16
486	1406	Clarity Medical Group Holding Limited:O	312,500	162,500		0.06	2022-07-07
487	0880	SJM Holdings Limited:O	4,193,915	12,497,867		0.06	2024-05-21
488	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,392,000	554,944		0.06	2024-03-22
489	8017	TradeGo FinTech Limited:O	352,000	83,424		0.06	2024-03-15
490	0726	DIT Group Limited:O	1,817,250	274,405		0.06	2022-02-14
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,851,100	1,684,501		0.06	2024-05-13
492	8219	HANVEY GROUP HOLDINGS LIMITED:O	96,000	27,840		0.06	2021-11-22
493	8130	Dadi International Group Limited:O	2,116,600	21,166		0.06	2023-11-14
494	0710	BOE Varitronix Limited:O	460,000	2,488,600		0.06	2024-05-21
495	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249,425	61,109		0.06	2024-05-24
496	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,103,160	1,268,634		0.06	2024-05-08
497	0719	Shandong Xinhua Pharmaceutical Company Limited:H	112,600	628,308		0.06	2024-04-29
498	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	626,000	1,233,220		0.06	2024-05-23
499	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	140,080	903,516		0.06	2024-05-20
500	0580	Sun.King Technology Group Limited:O	922,000	1,087,960		0.06	2024-05-16
501	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	291,000	1,439,286		0.06	2024-05-24
502	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	172,500	14,490		0.06	2022-12-01
503	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	21,000		0.06	2022-04-20
504	0788	China Tower Corporation Limited:H	26,466,000	24,348,720		0.06	2024-05-23
505	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,799	29,392		0.06	2024-04-16
506	8250	Du Du Holdings Limited (KY):O	210,300	40,798		0.06	2023-05-04
507	1101	China Huarong Energy Company Limited:O	2,657,900	103,658		0.06	2024-05-24
508	1772	GANFENG LITHIUM GROUP CO., LTD.:H	222,800	5,269,220		0.06	2024-05-22
509	8523	Sheung Moon Holdings Limited:O	220,000	56,100		0.06	2019-05-07
510	1393	Hidili Industry International Development Limited:O	2,528,000	267,968		0.05	2024-01-11
511	0082	Crazy Sports Group Limited:O	2,466,600	310,792		0.05	2023-11-08
512	0210	Daphne International Holdings Limited:O	1,078,000	184,338		0.05	2022-01-07
513	2009	BBMG Corporation:H	1,269,000	862,920		0.05	2023-05-05
514	2266	Lai Si Enterprise Holding Limited:O	216,000	66,960		0.05	2023-07-03
515	2306	YH Entertainment Group:O	468,000	290,160		0.05	2024-01-18
516	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	439,520		0.05	2021-06-29
517	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	270,400	1,527,760		0.05	2024-05-24
518	1162	LUMINA GROUP LIMITED (KY):O	320,000	57,600		0.05	2024-02-16
519	2883	China Oilfield Services Limited:H	964,000	8,078,320		0.05	2024-05-23
520	0022	MEXAN LIMITED (BM):O	1,040,000	57,200		0.05	2023-03-10
521	0166	New Times Corporation Limited (BM):O	4,605,800	373,070		0.05	2023-03-27
522	0171	Silver Grant International Holdings Group Limited:O	1,214,000	159,034		0.05	2023-07-05
523	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	18,432		0.05	2021-10-07
524	3738	Vobile Group Limited:O	1,194,000	1,599,960		0.05	2024-05-23
525	1148	Xinchen China Power Holdings Limited:O	670,000	147,400		0.05	2023-06-13
526	0681	Chinese People Holdings Company Limited:O	4,642,545	111,421		0.05	2023-08-07
527	1383	LET Group Holdings Limited:O	3,583,548	154,093	*	0.05	2023-01-16
528	3718	Beijing Enterprises Urban Resources Group Limited:O	1,830,300	905,999		0.05	2024-02-21
529	0611	China Nuclear Energy Technology Corporation Limited:O	952,000	304,640		0.05	2022-08-02
530	2078	PanAsialum Holdings Company Limited:O	611,000	54,990		0.05	2022-02-18
531	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	643,257	176,252,418		0.05	2024-05-24
532	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	333,900		0.05	2023-03-27
533	0493	GOME Retail Holdings Limited:O	24,119,000	795,927		0.05	2024-05-23
534	1951	Jinxin Fertility Group Limited:O	1,389,000	4,486,470		0.05	2024-05-22
535	9986	Dashan Education Holdings Limited (KY):O	400,000	1,168,000	*	0.05	2023-03-02
536	1072	Dongfang Electric Corporation Limited:H	169,800	2,024,016		0.05	2024-05-22
537	0235	CSC Holdings Limited (HK):O	10,086,560	272,337		0.05	2024-02-05
538	1615	AB Builders Group Limited:O	295,000	82,600		0.05	2023-09-15
539	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	442,600	252,282		0.05	2023-01-30
540	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,348,244	835,911		0.05	2024-05-24
541	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,001,000	1,200,600		0.05	2024-03-04
542	2373	Beauty Farm Medical and Health Industry Inc.:O	114,000	1,703,160		0.05	2024-04-26
543	6608	Bairong Inc.:B	200,000	1,906,000		0.05	2024-04-05
544	0091	Golden Century International Holdings Group Limited:O	2,139,037	51,337	*	0.05	2023-03-27
545	1263	PC Partner Group Limited:O	186,000	595,200		0.05	2023-03-14
546	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	264,600		0.05	2024-01-19
547	2357	AviChina Industry & Technology Company Limited:H	2,970,000	10,810,800		0.05	2024-05-13
548	1883	CITIC Telecom International Holdings Limited:O	1,768,199	4,544,271		0.05	2024-05-21
549	1988	China Minsheng Banking Corp., Ltd.:H	3,967,068	12,178,899		0.05	2024-05-17
550	0978	China Merchants Land Limited:O	2,337,000	759,525		0.05	2024-05-23
551	6178	Everbright Securities Company Limited:H	335,400	1,851,408		0.05	2023-08-23
552	1339	People's Insurance Company (Group) of China Limited (The):H	4,153,000	11,628,400		0.05	2024-04-22
553	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	822,000	1,011,060		0.05	2024-05-16
554	0040	Gold Peak Technology Group Limited:O	433,000	229,490		0.05	2021-12-22
555	6099	China Merchants Securities Co., Ltd.:H	601,080	3,979,150		0.05	2024-05-16
556	6038	G & M Holdings Limited (KY):O	470,000	119,850		0.05	2019-10-08
557	8103	hmvod Limited:O	60,370	57,955		0.05	2024-04-22
558	1616	A Metaverse Company:O	1,000,000	20,000		0.05	2024-04-15
559	8545	Amuse Group Holding Limited:O	552,000	18,768		0.05	2023-06-21
560	8226	KOALA Financial Group Limited:O	192,000	22,464		0.05	2022-08-29
561	0731	C&D Newin Paper & Pulp Corporation Limited:O	648,800	103,159		0.05	2023-08-04
562	9958	LITIAN PICTURES HOLDINGS LIMITED:O	137,000	408,260		0.05	2024-03-01
563	6616	Global New Material International Holdings Limited:O	562,000	2,326,680		0.05	2024-05-17
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	173,190		0.05	2023-12-06
565	3869	Hospital Corporation of China Limited:O	62,600	400,640		0.05	2018-07-05
566	3323	China National Building Material Company Limited:H	2,064,500	6,833,495		0.05	2024-05-24
567	3913	KWG Living Group Holdings Limited:O	916,072	416,813		0.05	2023-05-18
568	1408	Macau E&M Holding Limited:O	226,000	40,454		0.05	2021-01-25
569	0673	China Health Group Limited:O	215,102	208,649		0.04	2024-05-02
570	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	83,230		0.04	2021-12-22
571	2448	Space Group Holdings Limited:O	26,000	17,420		0.04	2024-05-23
572	0302	CMGE Technology Group Limited:O	1,232,000	1,515,360		0.04	2024-05-14
573	1627	Able Engineering Holdings Limited:O	892,000	356,800		0.04	2019-11-07
574	0199	ITC Properties Group Limited:O	404,072	189,914		0.04	2023-11-13
575	0989	China Changbaishan International Holdings Limited:O	3,192,200	255,376		0.04	2024-04-15
576	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,369,201	286,163		0.04	2024-04-25
577	6829	Dragon Rise Group Holdings Limited:O	530,000	53,530		0.04	2023-03-09
578	0384	CHINA GAS HOLDINGS LIMITED:O	2,393,360	19,099,013		0.04	2024-05-22
579	1735	Central New Energy Holding Group Limited:O	1,855,000	14,376,250		0.04	2024-05-24
580	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,732,000	9,508,680		0.04	2024-05-16
581	0389	China Tontine Wines Group Limited:O	132,400	94,004		0.04	2023-09-15
582	0548	Shenzhen Expressway Corporation Limited:H	328,000	2,568,240		0.04	2024-05-22
583	1477	Ocumension Therapeutics:O	302,500	2,111,450		0.04	2023-11-24
584	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	225,160		0.04	2021-08-10
585	1152	Momentum Financial Holdings Limited:O	428,000	21,400		0.04	2019-12-30
586	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	147,060		0.04	2023-07-05
587	1087	InvesTech Holdings Limited:O	86,650	29,461		0.04	2022-08-09
588	6858	Honma Golf Limited:O	261,000	874,350		0.04	2021-10-07
589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,277,384	1,021,907		0.04	2024-01-08
590	6839	Yunnan Water Investment Co., Limited:H	155,000	41,850		0.04	2024-02-14
591	0976	Chiho Environmental Group Limited:O	684,000	369,360		0.04	2024-03-25
592	8270	China CBM Group Company Limited:O	163,750	98,250		0.04	2023-08-16
593	1026	Universal Technologies Holdings Limited:O	2,300,000	213,900		0.04	2021-08-27
594	8375	Data Union Capital International Holdings Group Limited:O	120,000	20,280		0.04	2023-02-24
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,663,363	22,052,646		0.04	2024-05-14
596	2800	Tracker Fund of Hong Kong:Unit	2,965,840	55,728,134		0.04	2024-05-23
597	1766	CRRC Corporation Limited:H	1,791,800	8,313,952		0.04	2024-05-16
598	1368	Xtep International Holdings Limited:O	1,079,034	6,107,332		0.04	2024-05-16
599	1480	Yan Tat Group Holdings Limited:O	98,000	131,320		0.04	2020-02-19
600	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	964,000	9,640	*	0.04	2023-08-07
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	104,000	121,680		0.04	2024-04-05
602	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	265,200	2,657,304		0.04	2024-05-17
603	3996	China Energy Engineering Corporation Limited (CN):H	3,748,000	3,373,200		0.04	2024-03-12
604	1168	Z Fin Limited:O	2,577,730	358,304		0.04	2024-03-11
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,773,000	2,150,610		0.04	2024-05-02
606	8069	Flydoo Technology Holding Limited:O	275,000	14,575		0.04	2023-08-15
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,142,665	260,528		0.04	2024-05-24
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	822,697	167,007		0.04	2024-05-08
609	2822	CSOP FTSE China A50 ETF:Unit	296,500	3,587,650		0.04	2024-04-30
610	8136	IMS Group Holdings Limited:O	400,000	18,000		0.04	2021-10-06
611	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	15,200		0.04	2024-05-02
612	9929	SEM Holdings Limited (KY):O	800,000	42,400		0.04	2024-05-16
613	6036	Apex Ace Holding Limited:O	430,000	193,500		0.04	2024-04-22
614	0709	GIORDANO INTERNATIONAL LIMITED:O	646,000	1,356,600		0.04	2024-05-16
615	1111	HUASHI GROUP HOLDINGS LIMITED:O	308,000	97,020		0.04	2024-01-05
616	1110	Kingworld Medicines Group Limited:O	248,000	156,240		0.04	2023-08-21
617	1695	S&P International Holding Limited:O	430,000	23,220		0.04	2020-05-15
618	1539	Unity Group Holdings International Limited:O	1,332,000	552,780		0.04	2023-12-11
619	0464	China In-Tech Limited:O	212,000	82,680		0.04	2024-05-23
620	1428	Bright Smart Securities & Commodities Group Limited:O	674,000	1,192,980		0.04	2024-05-22
621	1661	China Frontier Technology Group:O	749,000	134,071		0.04	2024-04-22
622	6606	New Horizon Health Limited:O	180,000	2,545,200	*	0.04	2024-02-26
623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,470,066	1,184,567		0.04	2024-05-14
624	1811	CGN New Energy Holdings Co., Ltd.:O	1,658,000	4,227,900		0.04	2024-04-29
625	0613	Planetree International Development Limited:O	365,200	115,038		0.04	2022-01-28
626	0390	CHINA RAILWAY GROUP LIMITED:H	1,623,000	7,060,050		0.04	2024-05-24
627	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	8,634	*	0.04	2022-03-17
628	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	259,281	40,448		0.04	2024-03-20
629	0472	New Silkroad Culturaltainment Limited:O	1,213,000	217,127		0.04	2023-11-01
630	0401	Wanjia Group Holdings Limited:O	209,567	14,879		0.04	2020-07-09
631	1932	CPM Group Limited (KY):O	372,000	100,440		0.04	2023-09-15
632	3321	Wai Hung Group Holdings Limited:O	187,500	13,313		0.04	2024-03-22
633	0055	Neway Group Holdings Limited:O	94,000	22,466		0.04	2022-05-27
634	3919	Golden Power Group Holdings Limited:O	200,000	12,200		0.04	2018-11-13
635	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,184	351,907		0.04	2022-09-29
636	1902	Yincheng International Holding Co., Ltd.:O	530,000	24,380	*	0.04	2023-06-09
637	0979	Green Energy Group Limited:O	494,670	86,073		0.04	2023-07-12
638	1051	G-Resources Group Limited:O	164,172	423,564		0.04	2024-05-20
639	1314	Tsui Wah Holdings Limited:O	512,000	96,256		0.04	2023-12-07
640	6988	Joy Spreader Group Inc.:O	860,000	129,860		0.04	2024-02-23
641	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	3,529,280		0.04	2023-03-07
642	3032	Hang Seng TECH Index ETF:Unit	247,400	930,719		0.04	2024-05-23
643	1685	Boer Power Holdings Limited:O	279,000	50,220		0.04	2022-02-07
644	0189	DONGYUE GROUP LIMITED:O	622,000	5,834,360		0.04	2024-05-24
645	0936	Kaisa Capital Investment Holdings Limited:O	380,000	49,400		0.04	2022-12-22
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,644,734	59,621,608		0.04	2024-05-23
647	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	990,000	2,326,500		0.04	2024-05-20
648	3303	Jutal Offshore Oil Services Limited:O	754,000	588,120		0.04	2024-04-16
649	3900	Greentown China Holdings Limited:O	894,500	7,272,285		0.04	2024-04-26
650	3988	BANK OF CHINA LIMITED:H	29,396,814	114,353,606		0.04	2024-05-24
651	2457	Buyang International Holding Inc:O	350,000	91,000		0.04	2024-05-14
652	0641	CHTC Fong's International Company Limited:O	384,000	119,040		0.03	2021-01-19
653	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	186,000	234,360		0.03	2024-03-12
654	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	460,000	19,320		0.03	2023-05-04
655	0006	Power Assets Holdings Limited:O	737,178	34,573,648		0.03	2024-05-20
656	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	11,340	*	0.03	2023-08-07
657	6996	Antengene Corporation Limited:O	230,000	225,400		0.03	2024-05-13
658	0535	Gemdale Properties and Investment Corporation Limited:O	5,638,000	1,719,590		0.03	2023-09-26
659	0915	Daohe Global Group Limited:O	512,000	39,936		0.03	2023-04-18
660	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	74,500	254,045		0.03	2024-04-22
661	0812	Southwest Securities International Securities Limited:O	1,238,000	37,140	*	0.03	2021-12-22
662	2116	Jiangsu Innovative Ecological New Materials Limited:O	162,000	55,890		0.03	2024-02-15
663	3330	Lingbao Gold Group Company Ltd.:H	228,000	725,040		0.03	2024-05-22
664	0686	Beijing Energy International Holding Co., Ltd.:O	7,524,000	1,279,080		0.03	2024-05-21
665	3933	United Laboratories International Holdings Limited (The):O	611,500	5,527,960		0.03	2024-04-05
666	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	843,593	7,702,004		0.03	2024-05-24
667	2147	Zhengwei Group Holdings Company Limited:O	268,000	36,180		0.03	2023-12-15
668	0159	Brockman Mining Limited:O	3,087,600	314,935		0.03	2024-03-13
669	3383	Agile Group Holdings Limited (KY):O	1,666,300	1,149,747		0.03	2024-05-24
670	0712	Comtec Solar Systems Group Limited:O	350,000	53,900		0.03	2024-05-21
671	1813	KWG Group Holdings Limited:O	1,127,963	507,583		0.03	2024-05-24
672	0242	SHUN TAK HOLDINGS LIMITED:O	994,000	775,320		0.03	2024-04-02
673	3339	Lonking Holdings Limited:O	1,408,000	2,210,560		0.03	2024-05-23
674	0760	Talent Property Group Limited:O	169,000	25,350		0.03	2023-12-28
675	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	252,200		0.03	2022-09-30
676	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	551,533	30,886		0.03	2022-09-16
677	0382	Edvantage Group Holdings Limited:O	372,169	922,979		0.03	2023-06-30
678	1124	COASTAL GREENLAND LIMITED:O	135,043	28,494		0.03	2023-12-18
679	3601	360 LUDASHI HOLDINGS LIMITED:O	87,000	72,210		0.03	2024-02-29
680	1270	Langham Hospitality Investments Limited:O	1,086,750	967,208		0.03	2023-12-21
681	2112	Grace Life-tech Holdings Limited:O	480,000	88,320		0.03	2023-05-18
682	0230	Minmetals Land Limited:O	1,065,750	511,560		0.03	2023-03-01
683	1326	Transmit Entertainment Limited:O	824,000	37,904		0.03	2021-01-27
684	1336	New China Life Insurance Company Ltd.:H	327,500	5,508,550		0.03	2024-05-23
685	3969	China Railway Signal & Communication Corporation Limited:H	623,000	2,105,740		0.03	2024-05-07
686	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,007,500	6,055,075		0.03	2024-05-22
687	0621	Taung Gold International Limited:O	5,720,000	165,880	*	0.03	2023-05-30
688	1117	China Modern Dairy Holdings Ltd.:O	2,493,000	1,869,750		0.03	2024-03-05
689	8081	Hang Tai Yue Group Holdings Limited:O	1,620,760	95,625		0.03	2023-12-28
690	2689	Nine Dragons Paper (Holdings) Limited:O	1,462,000	6,242,740		0.03	2024-05-13
691	1982	NAMESON HOLDINGS LIMITED:O	708,000	516,840		0.03	2023-11-29
692	1788	Guotai Junan International Holdings Limited:O	2,955,000	1,743,450		0.03	2024-04-12
693	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	244,800	465,120		0.03	2024-05-03
694	1800	China Communications Construction Company Limited:H	1,364,600	6,427,266		0.03	2024-05-16
695	2198	China Sanjiang Fine Chemicals Company Limited:O	367,000	576,190		0.03	2024-05-16
696	1890	China Kepei Education Group Limited:O	620,000	1,097,400		0.03	2022-11-08
697	2115	CM Hi-Tech Cleanroom Limited:O	430,000	77,400		0.03	2021-12-28
698	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500,000	2,790,000		0.03	2024-05-22
699	1102	Enviro Energy International Holdings Limited:O	164,750	18,782		0.03	2024-05-07
700	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	42,622		0.03	2022-01-10
701	1460	ICO Group Limited:O	266,000	48,412		0.03	2023-12-12
702	1918	Sunac China Holdings Limited:O	2,545,000	3,842,950		0.03	2024-05-24
703	1310	HKBN Ltd.:O	396,500	1,019,005		0.03	2024-05-21
704	1632	Minshang Creative Technology Holdings Limited:O	270,000	54,810		0.03	2020-12-17
705	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,000	111,860		0.03	2023-10-25
706	0521	CWT International Limited:O	3,431,900	205,914	*	0.03	2022-10-25
707	1528	Red Star Macalline Group Corporation Ltd.:H	222,594	347,247		0.03	2024-05-14
708	9916	Xingye Wulian Service Group Co. Ltd.:O	120,000	88,800		0.03	2023-10-10
709	8349	Yunhong Guixin Group Holdings Limited:O	120,000	87,600		0.03	2021-08-18
710	1398	Industrial and Commercial Bank of China Limited:H	25,979,378	121,063,901		0.03	2024-05-24
711	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	188,000	1,034,000		0.03	2022-01-28
712	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,400	289,112		0.03	2024-03-12
713	1395	ELL Environmental Holdings Limited:O	330,000	42,900		0.03	2020-05-06
714	2025	Ruifeng Power Group Company Limited:O	238,000	411,740		0.03	2024-04-03
715	0505	Xingye Alloy Materials Group Limited (KY):O	267,000	261,660		0.03	2022-05-04
716	0111	Cinda International Holdings Limited:O	190,066	47,326		0.03	2022-04-20
717	3380	Logan Group Company Limited:O	1,673,000	1,154,370		0.03	2024-05-22
718	0419	Hony Media Group:O	3,977,094	393,732		0.03	2024-05-24
719	1468	Kingkey Financial International (Holdings) Limited:O	2,680,000	431,480		0.03	2024-05-24
720	1812	Shandong Chenming Paper Holdings Limited:H	154,500	310,545		0.03	2024-05-02
721	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,175,330	25,625,387		0.03	2024-05-23
722	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	14,820		0.03	2020-07-07
723	9978	Fineland Living Services Group Limited:O	116,000	14,500		0.03	2021-10-08
724	0715	China Oceanwide Holdings Limited:O	4,670,000	116,750	*	0.03	2023-06-27
725	0863	OSL Group Limited (KY):O	181,000	1,198,220		0.03	2024-05-21
726	9923	YEAHKA LIMITED:O	128,000	1,308,160		0.03	2024-05-02
727	0646	China Environmental Technology Holdings Limited:O	72,400	14,046		0.03	2022-10-10
728	1636	China Metal Resources Utilization Limited:O	1,284,000	61,632	*	0.03	2023-02-22
729	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	319,500	3,635,910		0.03	2024-05-22
730	1672	Ascletis Pharma Inc.:O	289,000	364,140		0.03	2024-05-06
731	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,173	87,384		0.03	2023-12-13
732	1549	Ever Harvest Group Holdings Limited:O	440,000	43,120		0.03	2024-04-12
733	0600	China Infrastructure Investment Limited:O	121,000	47,190	*	0.03	2022-01-27
734	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	153,400	4,686,370		0.03	2024-05-24
735	1917	Doumob:O	650,000	46,150		0.03	2023-07-03
736	1490	AI X Tech Inc.:O	348,000	100,920		0.03	2023-06-15
737	6136	Kangda International Environmental Company Limited:O	600,000	144,000		0.03	2023-02-10
738	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	28,700		0.03	2019-03-13
739	2233	WEST CHINA CEMENT LIMITED:O	1,526,000	1,724,380		0.03	2024-05-22
740	0808	Prosperity Real Estate Investment Trust:Unit	428,000	594,920		0.03	2024-05-02
741	1421	Prosperity Group International Limited (KY):O	34,500	12,593		0.03	2023-03-02
742	0188	Sunwah Kingsway Capital Holdings Limited:O	204,453	47,638		0.03	2022-06-30
743	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,880	544,794		0.03	2023-12-13
744	0165	CHINA EVERBRIGHT LIMITED (HK):O	460,600	2,049,670		0.03	2024-03-28
745	8416	HM International Holdings Limited:O	115,000	14,950		0.03	2018-04-13
746	1920	China Wacan Group Company Limited:O	85,000	24,225		0.03	2023-08-16
747	0176	Superactive Group Company Limited:O	550,000	11,550		0.03	2022-04-06
748	1702	Dongguang Chemical Limited:O	168,000	332,640		0.03	2022-01-07
749	1843	Snack Empire Holdings Limited:O	216,000	37,584		0.03	2023-02-14
750	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,969,886	31,061,788		0.03	2024-05-22
751	8612	World Super Holdings Limited:O	230,000	5,750		0.03	2023-09-04
752	2142	HBM Holdings Limited (KY):O	204,000	306,000		0.03	2023-04-17
753	1545	Design Capital Limited (KY):O	530,000	37,100		0.03	2022-10-06
754	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,600	1,370,250		0.03	2024-04-26
755	1696	SISRAM MEDICAL LTD:O	123,600	486,984		0.03	2024-04-09
756	8153	Jiading International Group Holdings Limited:O	24,186	4,595		0.03	2024-05-22
757	2130	CN Logistics International Holdings Limited (KY):O	79,000	300,200		0.03	2022-03-31
758	0362	China Zenith Chemical Group Limited:O	275,750	27,575		0.03	2024-03-15
759	1115	Tibet Water Resources Ltd.:O	1,199,000	353,705		0.03	2023-01-04
760	0167	IDT INTERNATIONAL LIMITED:O	680,019	12,240	*	0.03	2021-05-26
761	1978	LH GROUP LIMITED (KY):O	208,000	172,640		0.03	2023-10-06
762	3309	C-MER Medical Holdings Limited:O	326,000	974,740		0.03	2024-05-02
763	2171	CARsgen Therapeutics Holdings Limited:O	149,000	995,320		0.03	2024-05-24
764	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	1,056,790		0.03	2022-04-27
765	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,400	169,276		0.03	2023-02-09
766	0039	China Beidahuang Industry Group Holdings Limited:O	1,628,000	138,380		0.03	2023-06-12
767	0436	New Universe Environmental Group Limited:O	780,000	54,600		0.03	2024-02-20
768	1469	Get Nice Financial Group Limited:O	640,489	409,913		0.03	2024-05-10
769	3686	Clifford Modern Living Holdings Limited:O	260,000	114,400		0.03	2024-05-06
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,285	180,604		0.03	2021-06-23
771	0983	SOCAM Development Limited:O	94,884	55,982		0.03	2020-06-30
772	3188	ChinaAMC CSI 300 Index ETF:Unit	96,600	3,825,360		0.03	2023-02-01
773	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	303,500	7,466,100		0.03	2024-05-24
774	8511	Min Fu International Holding Limited (KY):O	182,000	5,642		0.03	2023-08-02
775	2122	Kidsland International Holdings Limited:O	202,000	14,342		0.03	2021-03-04
776	0800	A8 New Media Group Limited:O	694,000	95,078		0.03	2022-01-04
777	3836	China Harmony Auto Holding Limited:O	379,000	189,500		0.02	2022-09-14
778	2369	Coolpad Group Limited:O	4,067,200	244,032	*	0.02	2024-01-26
779	3816	KFM Kingdom Holdings Limited:O	148,000	53,280		0.02	2024-03-19
780	0358	Jiangxi Copper Company Limited:H	342,000	5,930,280		0.02	2024-05-24
781	0572	Future World Holdings Limited:O	57,100	41,683		0.02	2023-11-23
782	2823	iShares FTSE China A50 ETF:Unit	334,611	4,283,021		0.02	2024-01-29
783	2329	Glory Health Industry Limited:O	1,088,000	153,408		0.02	2024-05-24
784	0156	LIPPO CHINA RESOURCES LIMITED:O	224,496	161,637		0.02	2024-02-20
785	9939	Kintor Pharmaceutical Limited:O	109,000	139,520		0.02	2024-05-08
786	1873	VIVA BIOTECH HOLDINGS:O	524,500	330,435		0.02	2024-05-23
787	3329	BOCOM International Holdings Company Limited:O	663,116	222,144		0.02	2023-02-01
788	0002	CLP HOLDINGS LIMITED:O	612,632	39,912,975		0.02	2024-05-09
789	0132	Hing Yip Holdings Limited (BM):O	415,200	62,280		0.02	2017-12-05
790	6030	CITIC Securities Company Limited:H	634,728	7,934,100		0.02	2024-05-09
791	3908	China International Capital Corporation Limited:H	460,400	4,544,148		0.02	2024-05-23
792	1620	Cinese International Group Holdings Limited (KY):O	290,000	15,950		0.02	2023-10-24
793	0637	Lee Kee Holdings Limited:O	200,000	31,400		0.02	2024-02-23
794	6933	Sino-Entertainment Technology Holdings Limited:O	100,000	19,000		0.02	2023-03-09
795	0878	SOUNDWILL HOLDINGS LIMITED:O	68,248	503,670		0.02	2023-06-29
796	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,808,000	587,600		0.02	2022-09-05
797	0139	Smart Fish Wealthlink Holdings Limited:O	4,145,366	103,634		0.02	2024-05-13
798	1183	MECOM Power and Construction Limited:O	958,250	185,901		0.02	2024-05-22
799	1630	Kin Shing Holdings Limited:O	360,000	12,240		0.02	2020-02-26
800	0327	PAX Global Technology Limited:O	257,000	1,621,670		0.02	2022-09-20
801	2199	Regina Miracle International (Holdings) Limited:O	293,000	755,940		0.02	2021-10-06
802	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	15,260		0.02	2021-02-05
803	6969	Smoore International Holdings Limited:O	1,452,850	11,956,956		0.02	2024-05-24
804	0558	L.K. Technology Holdings Limited:O	322,500	1,251,300		0.02	2024-05-24
805	1313	China Resources Building Materials Technology Holdings Limited:O	1,649,000	2,440,520		0.02	2024-05-20
806	1693	BGMC International Limited:O	420,000	22,680		0.02	2018-05-07
807	3678	Soho Holly Futures Co., Ltd.:H	58,000	77,140		0.02	2023-12-08
808	3669	China Yongda Automobiles Services Holdings Limited:O	447,200	912,288		0.02	2024-05-09
809	6878	Differ Group Auto Limited:O	217,400	24,566	*	0.02	2024-03-22
810	0736	China Properties Investment Holdings Limited:O	61,787	7,353		0.02	2023-10-09
811	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,324,160	22,985,942		0.02	2024-05-23
812	2359	WuXi AppTec Co., Ltd.:H	89,080	3,269,236		0.02	2024-05-24
813	1919	COSCO SHIPPING Holdings Co., Ltd.:H	735,800	9,241,648		0.02	2024-05-23
814	0789	Artini Holdings Limited:O	252,000	112,140		0.02	2023-12-19
815	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,400	51,920		0.02	2022-04-20
816	0001	CK Hutchison Holdings Limited:O	871,287	35,940,589		0.02	2024-05-24
817	0005	HSBC HOLDINGS PLC:O	4,262,044	291,950,014		0.02	2024-05-24
818	1530	3SBio Inc.:O	553,500	3,387,420		0.02	2024-05-22
819	0269	China Resources and Transportation Group Limited:O	2,402,145	24,021	*	0.02	2023-02-02
820	2400	XD Inc.:O	108,200	2,223,510		0.02	2024-05-14
821	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	19,800		0.02	2023-09-15
822	1762	Wanka Online Inc.:O	343,000	27,097	*	0.02	2021-11-11
823	8203	Kaisun Holdings Limited:O	131,000	49,780		0.02	2020-12-18
824	1134	Kelfred Holdings Limited:O	112,000	45,920		0.02	2024-05-13
825	1049	Celestial Asia Securities Holdings Limited:O	18,075	20,244		0.02	2024-03-14
826	2170	Suzhou Basecare Medical Corporation Limited:H	18,500	37,925		0.02	2023-09-15
827	2161	JBM (Healthcare) Limited:O	186,072	178,629		0.02	2023-11-08
828	0066	MTR CORPORATION LIMITED:O	1,383,313	36,588,629		0.02	2024-05-17
829	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	46,000		0.02	2022-07-28
830	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,652,618	69,492,587		0.02	2024-05-24
831	0424	MECOM Power and Construction Limited:Wrnt	39,400	394	*	0.02	2023-09-04
832	0813	Shimao Group Holdings Limited:O	838,954	922,849		0.02	2024-05-24
833	1909	Fire Rock Holdings Limited:O	846,000	115,056		0.02	2023-10-19
834	0305	Wuling Motors Holdings Limited:O	726,600	308,805		0.02	2024-04-08
835	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	65,070	*	0.02	2022-01-25
836	1083	Towngas Smart Energy Company Limited:O	736,596	2,290,814		0.02	2022-12-08
837	0911	Qianhai Health Holdings Limited:O	37,150	12,817		0.02	2024-05-21
838	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,094,750	11,751,933		0.02	2024-05-24
839	1718	Wan Kei Group Holdings Limited:O	25,000	14,250		0.02	2024-04-30
840	0588	Beijing North Star Company Limited:H	152,000	112,480		0.02	2024-05-21
841	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	118,925		0.02	2024-03-25
842	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,400	1,999,066		0.02	2024-05-23
843	1029	IRC LIMITED:O	1,819,467	258,364		0.02	2024-02-23
844	1003	Huanxi Media Group Limited:O	780,368	413,595		0.02	2024-04-05
845	8158	China Regenerative Medicine International Limited:O	64,900	11,293		0.02	2023-09-07
846	0264	China International Development Corporation Limited:O	88,000	90,640		0.02	2019-09-23
847	8210	DLC Asia Limited:O	170,000	8,500		0.02	2023-11-21
848	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	492,500	6,786,650		0.02	2024-05-23
849	2362	Jinchuan Group International Resources Co. Ltd:O	2,646,000	2,328,480		0.02	2024-05-22
850	1715	AI Health Technology Limited:O	16,000	9,600		0.02	2024-04-03
851	0295	KONG SUN HOLDINGS LIMITED:O	3,164,400	69,617		0.02	2024-02-20
852	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,288,000	2,125,200		0.02	2024-05-02
853	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	136,400		0.02	2023-08-22
854	1090	Da Ming International Holdings Limited:O	266,000	268,660		0.02	2019-09-05
855	6626	YUEXIU SERVICES GROUP LIMITED:O	316,205	1,122,528		0.02	2024-05-22
856	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	162,000	46,980		0.02	2023-05-15
857	1866	CHINA XLX FERTILISER LTD.:O	252,000	957,600		0.02	2024-05-13
858	6818	China Everbright Bank Company Limited:H	2,615,000	6,720,550		0.02	2024-05-23
859	1137	Hong Kong Technology Venture Company Limited:O	183,000	334,890		0.02	2023-07-18
860	2310	Times Universal Group Holdings Limited:O	225,000	6,300		0.02	2022-10-17
861	0485	China Sinostar Group Company Limited:O	43,800	6,877		0.02	2021-12-23
862	0183	Winfull Group Holdings Limited:O	115,200	17,626		0.02	2024-03-22
863	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,212,000	109,080		0.02	2023-05-23
864	2360	Best Mart 360 Holdings Limited:O	202,000	383,800		0.02	2024-05-08
865	0476	Ev Dynamics (Holdings) Limited:O	186,859	19,246		0.02	2024-03-15
866	1860	Mobvista Inc.:O	320,000	1,024,000		0.02	2021-12-01
867	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	15,008		0.02	2019-02-18
868	1076	Imperial Pacific International Holdings Limited:O	2,103,000	134,592	*	0.02	2023-07-05
869	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	249,500	748,500		0.02	2024-05-21
870	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	5,118		0.02	2022-10-24
871	6683	Star Plus Legend Holdings Limited:O	163,000	1,809,300		0.02	2024-04-22
872	2186	Luye Pharma Group Ltd.:O	731,500	1,945,790		0.02	2023-11-01
873	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	10,200	2,499		0.02	2022-07-07
874	0546	Fufeng Group Limited:O	490,800	3,023,328		0.02	2024-05-17
875	1995	Ever Sunshine Services Group Limited:O	338,000	628,680		0.02	2024-05-22
876	6078	Hygeia Healthcare Holdings Co., Limited:O	122,000	4,087,000		0.02	2024-04-12
877	3773	Yinsheng Digifavor Company Limited:O	80,000	215,200		0.02	2023-12-29
878	8268	Smart City Development Holdings Limited (KY):O	46,200	14,322		0.02	2022-09-19
879	1797	East Buy Holding Limited:O	198,000	3,583,800		0.02	2024-05-21
880	6811	Tai Hing Group Holdings Limited:O	192,000	159,360		0.02	2024-04-03
881	3883	China Aoyuan Group Limited:O	719,393	143,159		0.02	2024-05-22
882	1413	FEG Holdings Corporation Limited:O	190,000	38,570		0.02	2024-05-14
883	8283	Zhongshi Minan Holdings Limited:O	380,000	25,840		0.02	2019-04-08
884	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	313,232	1,957,700		0.02	2023-03-21
885	0260	AVIC Joy Holdings (HK) Limited:O	1,122,650	11,227	*	0.02	2022-03-31
886	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	58,500	122,850		0.02	2023-07-28
887	1859	China Bright Culture Group:O	301,000	24,080	*	0.02	2022-10-10
888	0818	Hi Sun Technology (China) Limited:O	522,000	253,170		0.02	2023-06-13
889	1952	Everest Medicines Limited:O	61,000	1,406,050		0.02	2024-05-23
890	3798	Homeland Interactive Technology Ltd.:O	240,000	516,000		0.02	2024-05-17
891	0004	Wharf (Holdings) Limited (The):O	570,136	14,681,002		0.02	2024-05-23
892	2160	MicroPort CardioFlow Medtech Corporation:O	450,065	468,068		0.02	2024-05-02
893	1233	Times China Holdings Limited:O	392,000	137,200		0.02	2024-04-09
894	8143	Good Fellow Healthcare Holdings Limited:O	104,800	15,825		0.02	2023-09-14
895	0276	Mongolia Energy Corporation Limited:O	34,940	22,012		0.02	2024-04-22
896	0309	Xinhua News Media Holdings Limited:O	358,000	19,690		0.02	2023-04-03
897	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
898	1290	China Huirong Financial Holdings Limited:O	202,000	202,000		0.02	2023-07-03
899	0552	China Communications Services Corporation Limited:H	442,000	1,648,660		0.02	2024-04-17
900	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,968	190,902		0.02	2024-05-22
901	0574	Pa Shun International Holdings Limited:O	272,000	13,872		0.02	2024-03-01
902	1052	Yuexiu Transport Infrastructure Limited:O	307,810	1,237,396		0.02	2024-01-30
903	1733	E-Commodities Holdings Limited:O	495,800	862,692		0.02	2024-05-22
904	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	190,000	3,002,000		0.02	2023-11-23
905	0899	Zhong Jia Guo Xin Holdings Company Limited:O	206,034	25,960		0.02	2022-12-28
906	6618	JD Health International Inc.:O	583,150	15,657,578		0.02	2024-05-23
907	3147	CSOP SZSE ChiNext ETF:Unit	6,800	46,070		0.02	2022-08-05
908	0072	Meta Media Holdings Limited:O	80,000	20,400		0.02	2024-03-22
909	0919	Modern Healthcare Technology Holdings Limited (KY):O	164,000	14,760		0.02	2023-03-13
910	1251	SPT Energy Group Inc.:O	354,000	81,774		0.02	2022-07-12
911	9688	Zai Lab Limited:O	179,100	2,536,056		0.02	2024-04-26
912	1669	Global International Credit Group Limited:O	72,000	42,480		0.02	2023-11-01
913	2863	Golden Faith Group Holdings Limited:O	120,000	38,400		0.02	2022-02-24
914	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	15,600		0.02	2024-05-02
915	2007	Country Garden Holdings Company Limited:O	5,012,518	2,431,071	*	0.02	2024-03-27
916	0982	Huafa Property Services Group Company Limited:O	1,800,000	399,600	*	0.02	2024-03-13
917	3838	China Starch Holdings Limited:O	1,064,214	209,650		0.02	2024-01-05
918	0343	CULTURECOM HOLDINGS LIMITED:O	296,500	59,597		0.02	2024-03-07
919	1357	Meitu, Inc.:O	805,125	2,367,068		0.02	2024-05-13
920	1215	Kai Yuan Holdings Limited:O	2,257,500	38,378		0.02	2024-05-10
921	87001	Hui Xian Real Estate Investment Trust:Unit	1,119,319	805,910		0.02	2023-11-16
922	3316	Binjiang Service Group Co. Ltd.:O	48,500	915,680		0.02	2023-11-17
923	0298	Chuang's China Investments Limited:O	410,630	54,614		0.02	2023-11-01
924	6998	Genor Biopharma Holdings Limited:O	89,500	117,245		0.02	2024-05-23
925	1022	Feiyu Technology International Company Ltd.:O	304,500	77,648		0.02	2023-08-07
926	2156	C&D Property Management Group Co., Ltd:O	245,000	872,200		0.02	2024-04-05
927	8367	Simplicity Holding Limited:O	200,000	19,000		0.02	2024-05-24
928	0694	Beijing Capital International Airport Company Limited:H	326,000	916,060		0.02	2024-03-22
929	0700	TENCENT HOLDINGS LIMITED:O	1,627,502	613,568,254		0.02	2024-05-24
930	6828	Beijing Gas Blue Sky Holdings Limited:O	3,912,000	168,216		0.02	2022-08-18
931	0582	Shin Hwa World Limited:O	872,250	32,273		0.02	2023-11-30
932	2312	China Financial Leasing Group Limited:O	59,500	6,962		0.02	2024-03-14
933	2255	Haichang Ocean Park Holdings Ltd.:O	1,391,000	1,084,980		0.02	2024-05-22
934	2521	Shenghui Cleanness Group Holdings Limited:O	277,500	76,313		0.02	2024-05-24
935	1612	Vincent Medical Holdings Limited:O	110,000	51,700		0.02	2022-11-29
936	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,300	95,718		0.02	2024-04-08
937	0348	China Healthwise Holdings Limited:O	128,800	7,599		0.02	2021-05-25
938	2382	Sunny Optical Technology (Group) Company Limited:O	183,000	7,731,750		0.02	2024-05-24
939	3690	Meituan:B	939,930	109,313,859		0.02	2024-05-24
940	3135	Samsung Bitcoin Futures Active ETF:Unit	1,000	25,280		0.02	2024-04-18
941	8293	SingAsia Holdings Limited:O	12,000	1,344		0.02	2023-09-12
942	0241	Alibaba Health Information Technology Limited:O	2,680,000	7,879,200		0.02	2024-05-24
943	1680	Macau Legend Development Limited:O	1,031,000	164,960		0.02	2023-11-16
944	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	176,945		0.02	2022-11-01
945	0998	China CITIC Bank Corporation Limited:H	2,466,640	12,209,868		0.02	2024-05-03
946	1488	Best Food Holding Company Limited:O	260,000	239,200		0.02	2021-12-28
947	1104	APAC Resources Limited:O	223,110	258,808		0.02	2021-02-23
948	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,102,280	25,227		0.02	2023-11-09
949	0819	Tianneng Power International Limited:O	184,000	1,107,680		0.02	2024-05-10
950	0397	Minerva Group Holding Limited:O	406,978	53,314		0.02	2023-11-27
951	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	15,000		0.02	2023-03-22
952	1216	ZHONGYUAN BANK CO., LTD.:H	1,126,000	416,620		0.02	2023-06-29
953	8305	Sheng Tang Holdings Limited (KY):O	170,000	6,460		0.02	2023-08-07
954	1402	i-Control Holdings Limited:O	170,000	40,460		0.02	2023-04-25
955	1199	COSCO SHIPPING Ports Limited:O	576,331	3,100,661		0.02	2024-05-22
956	0728	CHINA TELECOM CORPORATION LIMITED:H	2,222,000	9,865,680		0.02	2024-05-16
957	1942	MOG Digitech Holdings Limited:O	124,000	173,600		0.02	2024-05-22
958	1238	Powerlong Real Estate Holdings Limited:O	661,000	489,140		0.02	2024-01-24
959	0595	AV CONCEPT HOLDINGS LIMITED:O	144,640	56,410		0.02	2024-02-20
960	3893	CROSSTEC Group Holdings Limited:O	24,717	16,560		0.02	2023-09-05
961	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
962	1362	SiS Mobile Holdings Limited:O	44,000	16,500		0.02	2023-09-15
963	1038	CK Infrastructure Holdings Limited:O	395,600	18,494,300		0.02	2024-04-22
964	2608	Sunshine 100 China Holdings Ltd:O	400,000	14,800		0.02	2024-05-24
965	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,652,500	41,395,125		0.02	2024-05-24
966	1063	SUNCORP TECHNOLOGIES LIMITED:O	240,034	28,084		0.02	2024-01-31
967	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,440	15,600		0.02	2024-04-18
968	3997	Telecom Service One Holdings Limited:O	20,000	7,600		0.02	2023-02-14
969	2202	China Vanke Company Limited:H	343,000	2,136,890		0.02	2024-05-22
970	0497	CSI Properties Limited (BM):O	1,428,378	128,554		0.02	2021-07-16
971	1186	China Railway Construction Corporation Limited:H	319,500	1,763,640		0.02	2024-05-22
972	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	534,000	619,440		0.02	2024-03-05
973	0612	Carmen Century Investment Limited (KY):O	240,000	163,200		0.02	2024-04-30
974	0418	FOUNDER HOLDINGS LIMITED:O	184,000	93,840		0.02	2023-10-30
975	1816	CGN Power Co., Ltd.:H	1,710,000	5,027,400		0.02	2024-05-24
976	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	119,700		0.02	2024-05-24
977	9616	Neutech Group Limited:O	98,400	312,912		0.02	2024-05-21
978	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,679,000	17,826,990		0.02	2024-05-24
979	0931	China HK Power Smart Energy Group Limited:O	1,013,264	450,902		0.02	2024-04-11
980	2834	iShares NASDAQ 100 Index ETF:Unit	200	70,680		0.02	2024-01-24
981	0253	SHUN HO HOLDINGS LIMITED:O	46,000	31,280		0.02	2023-10-30
982	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	1,987,680		0.02	2024-04-11
983	0670	China Eastern Airlines Corporation Limited:H	780,000	1,708,200		0.02	2024-05-24
984	1451	MS Group Holdings Limited:O	30,000	30,600		0.02	2022-09-01
985	1922	Ruisen Life Service Co, Limited (KY):O	40,000	74,400		0.01	2023-11-08
986	8065	KML Technology Group Limited:O	60,000	6,480		0.01	2022-04-01
987	0884	CIFI Holdings (Group) Co. Ltd.:O	1,542,755	640,243		0.01	2024-05-23
988	1831	ShiFang Holding Limited:O	159,250	9,874		0.01	2021-09-29
989	0008	PCCW LIMITED:O	1,144,255	4,794,428		0.01	2024-05-21
990	3938	LFG Investment Holdings Limited:O	60,000	11,340		0.01	2020-11-03
991	2088	Xiwang Property Holdings Company Limited:O	208,041	14,771		0.01	2018-10-29
992	9922	Jiumaojiu International Holdings Limited:O	212,000	1,072,720		0.01	2024-05-23
993	2258	Watts International Maritime Company Limited:O	120,000	24,000		0.01	2019-10-18
994	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	202,000	1,725,080		0.01	2023-11-16
995	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	800,000	992,000		0.01	2024-05-23
996	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	20,990		0.01	2018-03-13
997	1461	ZHONGTAI FUTURES Company Limited:H	40,000	21,600		0.01	2017-11-24
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	241,475	808,941		0.01	2024-05-02
999	9969	InnoCare Pharma Limited:O	254,000	1,160,780		0.01	2023-12-21
1000	2129	Legion Consortium Limited:O	180,000	21,600		0.01	2021-05-12
1001	2500	Venus Medtech (Hangzhou) Inc.:H	63,500	356,870	*	0.01	2023-08-22
1002	0573	Tao Heung Holdings Limited:O	146,000	105,120		0.01	2022-04-20
1003	2399	China Anchu Energy Storage Group Limited:O	395,000	126,400		0.01	2024-02-27
1004	8316	China Hongbao Holdings Limited:O	124,000	19,592		0.01	2023-12-07
1005	1030	SEAZEN GROUP LIMITED:O	1,010,000	1,515,000		0.01	2024-05-16
1006	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,600	1,221,624		0.01	2024-05-24
1007	1532	China Partytime Culture Holdings Limited:O	252,000	28,980		0.01	2022-04-20
1008	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	187,880		0.01	2022-03-11
1009	0780	Tongcheng Travel Holdings Limited (KY):O	321,200	5,653,120		0.01	2024-05-24
1010	1569	Minsheng Education Group Company Limited:O	594,000	151,470		0.01	2020-09-01
1011	8483	Max Sight Group Holdings Limited:O	112,000	10,640		0.01	2024-02-15
1012	1217	China Innovation Investment Limited:O	1,792,000	17,920		0.01	2021-04-09
1013	0257	China Everbright Environment Group Limited (b1961-07-10):O	858,852	3,023,159		0.01	2024-05-08
1014	0164	China Baoli Technologies Holdings Limited:O	11,735	15,490		0.01	2024-05-24
1015	2623	Add New Energy Investment Holdings Group Limited:O	48,900	38,631		0.01	2023-05-12
1016	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	156,000	129,480		0.01	2023-07-05
1017	8500	Icon Culture Global Company Limited:O	30,000	12,000		0.01	2021-01-21
1018	1759	Sino Gas Holdings Group Limited:O	30,000	20,400		0.01	2021-10-07
1019	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.01	2021-07-29
1020	1113	CK Asset Holdings Limited (KY):O	486,000	16,548,300		0.01	2024-05-24
1021	2269	WuXi Biologics (Cayman) Inc.:O	589,500	7,333,380		0.01	2024-05-24
1022	1088	China Shenhua Energy Company Limited:H	465,553	16,876,296		0.01	2024-05-07
1023	3991	Changhong Jiahua Holdings Limited:O	200,000	98,000		0.01	2023-07-25
1024	0851	Sheng Yuan Holdings Limited:O	121,240	26,673		0.01	2022-11-18
1025	6185	CanSino Biologics Inc.:H	18,200	401,310		0.01	2024-04-05
1026	0406	YAU LEE HOLDINGS LIMITED:O	60,000	69,600		0.01	2015-07-20
1027	3813	Pou Sheng International (Holdings) Limited:O	722,000	476,520		0.01	2023-08-02
1028	2779	China Xinhua Education Group Limited:O	218,000	170,040		0.01	2024-04-08
1029	2708	IBO Technology Company Limited:O	96,000	6,144	*	0.01	2024-05-02
1030	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,165	116,656		0.01	2023-09-25
1031	3700	Inkeverse Group Limited:O	261,000	240,120		0.01	2024-05-07
1032	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	9,790		0.01	2021-12-22
1033	1880	China Tourism Group Duty Free Corporation Limited:H	15,600	1,072,500		0.01	2024-05-16
1034	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	43,500	452,400		0.01	2024-03-07
1035	2193	MAN KING HOLDINGS LIMITED:O	56,000	16,240		0.01	2021-09-01
1036	8222	E Lighting Group Holdings Limited:O	60,000	2,520		0.01	2022-06-17
1037	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,840,400		0.01	2024-05-17
1038	0825	New World Department Store China Limited:O	223,000	52,851		0.01	2024-03-22
1039	1211	BYD COMPANY LIMITED:H	145,000	30,160,000		0.01	2024-05-23
1040	2131	Netjoy Holdings Limited:O	105,000	65,100		0.01	2024-04-30
1041	2828	Hang Seng China Enterprises Index ETF:Unit	48,160	3,221,904		0.01	2024-05-17
1042	1629	Champion Alliance International Holdings Limited:O	72,000	11,520		0.01	2021-09-29
1043	0430	Oriental Explorer Holdings Limited:O	51,000	15,300		0.01	2021-06-01
1044	9698	GDS Holdings Limited (KY):A	192,900	1,450,608		0.01	2024-05-23
1045	0701	CNT GROUP LIMITED:O	250,000	67,500		0.01	2024-02-16
1046	9911	Newborn Town Inc.:O	156,000	558,480		0.01	2024-05-17
1047	2338	WEICHAI POWER CO., LTD.:H	254,000	3,759,200		0.01	2024-05-22
1048	0656	FOSUN INTERNATIONAL LIMITED:O	1,061,971	4,800,109		0.01	2024-04-08
1049	0033	International Genius Company:O	72,320	180,800		0.01	2023-08-07
1050	9696	Tianqi Lithium Corporation:H	21,200	624,340		0.01	2024-04-15
1051	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	30,500	62,525		0.01	2023-08-28
1052	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	257,252	64,056		0.01	2024-03-22
1053	6865	Flat Glass Group Co., Ltd.:H	58,000	919,880		0.01	2024-05-24
1054	2197	Clover Biopharmaceuticals, Ltd.:O	167,000	70,975		0.01	2024-05-16
1055	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	262,200		0.01	2021-09-20
1056	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	24,480		0.01	2024-03-13
1057	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	97,200	975,888		0.01	2023-12-18
1058	1316	Nexteer Automotive Group Limited:O	320,000	1,296,000		0.01	2024-05-24
1059	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	502,880		0.01	2024-05-06
1060	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,217,621	487,048		0.01	2024-05-09
1061	6699	Angelalign Technology Inc.:O	21,400	1,442,360		0.01	2024-05-23
1062	2257	Sirnaomics Ltd.:O	11,000	82,500		0.01	2024-05-23
1063	8613	Oriental Payment Group Holdings Limited:O	238,144	30,721		0.01	2022-06-01
1064	0097	HENDERSON INVESTMENT LIMITED:O	380,000	52,440		0.01	2023-10-04
1065	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	17,400		0.01	2018-09-18
1066	9992	POP MART INTERNATIONAL GROUP LIMITED:O	165,400	5,706,300		0.01	2024-05-13
1067	0471	Silkwave Inc:O	220,600	24,707		0.01	2024-04-12
1068	0144	China Merchants Port Holdings Company Limited:O	515,560	5,898,006		0.01	2024-05-16
1069	1347	HUA HONG SEMICONDUCTOR LIMITED:O	210,000	3,733,800		0.01	2024-05-23
1070	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	24,150		0.01	2021-06-18
1071	1033	Sinopec Oilfield Service Corporation:H	659,000	349,270		0.01	2023-10-04
1072	0274	Renaissance Asia Silk Road Group Limited:O	353,800	21,228		0.01	2022-08-29
1073	0511	TELEVISION BROADCASTS LIMITED:O	52,900	196,788		0.01	2024-05-17
1074	1830	Perfect Medical Health Management Limited (KY):O	151,000	395,620		0.01	2024-05-17
1075	1737	A & S Group (Holdings) Limited:O	120,000	12,720		0.01	2023-02-06
1076	8257	Genes Tech Group Holdings Company Limited:O	120,000	6,360		0.01	2021-05-04
1077	8532	Polyfair Holdings Limited:O	96,000	4,032		0.01	2018-03-28
1078	1495	Jiyi Holdings Limited:O	31,600	3,097	*	0.01	2024-02-20
1079	8623	China Saftower International Holding Group Limited:O	110,000	3,300		0.01	2020-08-05
1080	1380	China Kingstone Mining Holdings Limited:O	24,440	4,106		0.01	2023-11-14
1081	1707	Geotech Holdings Ltd.:O	200,000	11,600		0.01	2018-07-27
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	89,000	117,480		0.01	2023-02-15
1083	1936	Ritamix Global Limited:O	56,000	34,160		0.01	2023-12-06
1084	0106	Landsea Green Management Limited:O	559,700	35,261		0.01	2022-01-10
1085	2155	Morimatsu International Holdings Company Limited:O	141,000	675,390		0.01	2024-03-12
1086	1142	E&P Global Holdings Limited:O	17,175	6,183		0.01	2024-04-29
1087	0009	KEYNE LTD:O	421,137	5,475	*	0.01	2023-07-07
1088	2343	PACIFIC BASIN SHIPPING LIMITED:O	620,000	1,698,800		0.01	2024-05-24
1089	1508	China Reinsurance (Group) Corporation:H	785,000	463,150		0.01	2024-05-17
1090	1399	Veson Holdings Limited (KY):O	128,000	31,488		0.01	2021-09-24
1091	8462	Omnibridge Holdings Limited:O	70,000	6,230		0.01	2021-09-02
1092	0753	Air China Limited:H	578,000	2,502,740		0.01	2024-05-23
1093	1628	Yuzhou Group Holdings Company Limited:O	763,062	82,411		0.01	2023-08-01
1094	2899	ZIJIN MINING GROUP CO., LTD.:H	666,500	11,650,420		0.01	2024-05-23
1095	6908	HG Semiconductor Limited (KY):O	87,000	36,540		0.01	2023-10-25
1096	0543	Pacific Online Limited:O	131,155	47,216		0.01	2022-02-18
1097	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	6,779	*	0.01	2022-02-15
1098	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	14,400		0.01	2023-09-15
1099	1613	Synertone Communication Corporation:O	41,472	17,833		0.01	2023-11-06
1100	0622	Oshidori International Holdings Limited:O	711,060	103,815		0.01	2022-11-03
1101	1259	Prosperous Future Holdings Limited (KY):O	256,000	20,480		0.01	2023-10-12
1102	2166	Smart-Core Holdings Limited:O	56,000	75,600		0.01	2022-12-30
1103	0823	Link Real Estate Investment Trust:Unit	292,491	9,710,701		0.01	2024-05-21
1104	8106	Shenghua Lande Scitech Limited:H	30,000	2,130		0.01	2016-12-12
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	369,400	956,746		0.01	2023-12-11
1106	0914	Anhui Conch Cement Company Limited:H	148,500	2,907,630		0.01	2024-05-24
1107	0638	KIN YAT HOLDINGS LIMITED:O	50,000	33,500		0.01	2021-02-17
1108	0076	Elate Holdings Limited:O	41,306	18,381		0.01	2024-05-02
1109	0743	Asia Cement (China) Holdings Corporation:O	178,000	395,160		0.01	2022-11-17
1110	3699	Everbright Grand China Assets Limited:O	50,000	22,000		0.01	2018-12-27
1111	2158	Yidu Tech Inc.:O	120,200	482,002		0.01	2024-03-25
1112	1503	China Merchants Commercial Real Estate Investment Trust:Unit	127,000	139,700		0.01	2024-05-24
1113	9926	Akeso, Inc.:O	97,000	3,593,850		0.01	2024-05-20
1114	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,706,040	13,800,804		0.01	2024-05-23
1115	1997	Wharf Real Estate Investment Company Limited:O	336,000	8,517,600		0.01	2024-05-16
1116	0857	PETROCHINA COMPANY LIMITED:H	2,330,740	17,876,776		0.01	2024-05-24
1117	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,600		0.01	2024-02-16
1118	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	16,492		0.01	2024-02-19
1119	0655	HONGKONG CHINESE LIMITED:O	219,937	63,782		0.01	2024-02-06
1120	2038	FIH Mobile Limited:O	866,000	658,160		0.01	2024-05-23
1121	1992	Fosun Tourism Group:O	134,600	555,898		0.01	2024-05-22
1122	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,200	132,480		0.01	2024-02-22
1123	0196	Honghua Group Limited:O	976,000	92,720		0.01	2022-09-22
1124	1059	KANTONE HOLDINGS LIMITED:O	28,054	9,959		0.01	2024-01-30
1125	0346	Yanchang Petroleum International Limited:O	117,000	45,630		0.01	2023-05-15
1126	9988	Alibaba Group Holding Limited (KY):O	2,160,110	168,812,597		0.01	2024-05-24
1127	0405	Yuexiu Real Estate Investment Trust:Unit	525,241	530,493		0.01	2024-04-22
1128	6993	Blue Moon Group Holdings Limited:O	614,500	1,272,015		0.01	2024-05-17
1129	1007	Longhui International Holdings Limited:O	11,030	18,310		0.01	2024-05-24
1130	1141	CMBC Capital Holdings Limited:O	115,900	27,352		0.01	2023-07-04
1131	1667	Dimmi Life Holdings Limited:O	100,000	32,000		0.01	2022-12-14
1132	6886	Huatai Securities Co., Ltd.:H	178,800	1,695,024		0.01	2024-04-29
1133	0598	SINOTRANS LIMITED:H	212,000	886,160		0.01	2024-05-20
1134	8092	ITE (HOLDINGS) LIMITED:O	96,000	2,592		0.01	2018-05-29
1135	2618	JD Logistics, Inc.:O	686,700	6,255,837		0.01	2024-05-23
1136	8356	Tsun Yip Holdings Limited (KY):O	592,400	7,109		0.01	2023-04-18
1137	1638	Kaisa Group Holdings Ltd.:O	719,589	114,415		0.01	2024-05-20
1138	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	505,800		0.01	2024-05-23
1139	0498	Blue River Holdings Limited:O	106,442	18,414		0.01	2023-02-22
1140	3662	Starjoy Wellness and Travel Company Limited:O	74,000	48,100		0.01	2023-08-07
1141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	316,000	249,640		0.01	2024-03-22
1142	0909	Ming Yuan Cloud Group Holdings Limited:O	200,000	520,000		0.01	2024-05-23
1143	2886	Binhai Investment Company Limited:O	137,297	156,519		0.01	2024-04-03
1144	0894	Man Yue Technology Holdings Limited:O	48,000	20,160		0.01	2023-12-27
1145	6098	Country Garden Services Holdings Company Limited:O	337,132	2,137,417		0.01	2024-05-24
1146	8126	G.A. HOLDINGS LIMITED:O	48,000	5,424		0.01	2024-03-04
1147	8225	China Health Group Inc.:O	100,000	11,200		0.01	2020-11-17
1148	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	28,800		0.01	2021-09-10
1149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,900		0.01	2024-04-23
1150	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	11,200		0.01	2021-08-04
1151	8509	Wine's Link International Holdings Limited:O	40,000	17,200		0.01	2021-07-02
1152	0403	STARLITE HOLDINGS LIMITED:O	50,000	9,500		0.01	2021-12-14
1153	1037	Maxnerva Technology Services Limited:O	70,000	19,250		0.01	2021-02-17
1154	6882	EGL Holdings Company Limited:O	50,000	34,000		0.01	2024-04-26
1155	0085	China Electronics Huada Technology Company Limited:O	201,750	264,293		0.01	2024-05-13
1156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	142,000	305,300		0.01	2024-05-22
1157	2324	Capital VC Limited:O	41,600	7,155		0.01	2021-01-26
1158	2128	China Lesso Group Holdings Limited:O	307,000	1,215,720		0.01	2024-05-24
1159	2558	JINSHANG BANK CO., LTD.:H	96,000	144,000		0.01	2021-01-05
1160	0270	GUANGDONG INVESTMENT LIMITED:O	644,000	2,885,120		0.01	2024-05-22
1161	0245	China Vered Financial Holding Corporation Limited:O	3,412,530	225,227		0.01	2024-05-08
1162	1147	Edensoft Holdings Limited:O	200,000	14,000		0.01	2024-03-19
1163	1894	Hang Yick Holdings Company Limited:O	75,000	4,800		0.01	2023-10-19
1164	1200	Midland Holdings Limited (BM):O	70,000	62,300		0.01	2024-03-12
1165	1446	Hung Fook Tong Group Holdings Limited:O	64,000	11,200		0.01	2023-08-08
1166	0182	Concord New Energy Group Limited:O	791,800	514,670		0.01	2024-03-28
1167	1011	China NT Pharma Group Company Limited:O	256,500	6,669		0.01	2024-03-19
1168	0905	Walnut Capital Limited:O	68,000	15,776		0.01	2017-12-04
1169	2330	China Uptown Group Company Limited:O	29,600	7,104		0.01	2024-05-08
1170	1024	Kuaishou Technology:B	347,200	19,668,880		0.01	2024-05-24
1171	1798	China Datang Corporation Renewable Power Co., Limited:H	242,000	445,280		0.01	2024-05-24
1172	1727	Hebei Construction Group Corporation Limited:H	44,500	27,145		0.01	2022-04-25
1173	1084	Green Fresh Biotechnology Company Limited (KY):O	80,000	60,000		0.01	2024-05-23
1174	1371	China Ecotourism Group Limited:O	14,732	4,862		0.01	2024-01-31
1175	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,212	*	0.01	2022-07-14
1176	6806	Shenwan Hongyuan Group Co., Ltd.:H	237,600	358,776		0.01	2022-01-20
1177	0373	ALLIED GROUP LIMITED (HK):O	330,000	501,600		0.01	2023-01-26
1178	0990	Deep Source Holdings Limited:O	1,265,000	759,000		0.01	2021-09-21
1179	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,280		0.01	2020-03-20
1180	1765	XJ International Holdings Co., Ltd.:O	770,000	186,340		0.01	2023-08-17
1181	0356	DT Capital Limited:O	255,000	18,105		0.01	2023-11-17
1182	0423	Hong Kong Economic Times Holdings Limited:O	40,000	36,400		0.01	2023-02-01
1183	0925	Beijing Properties (Holdings) Limited:O	640,000	32,640		0.01	2024-05-16
1184	1027	China Jicheng Holdings Limited:O	37,825	31,773		0.01	2023-06-30
1185	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	574,000	3,409,560		0.01	2024-05-24
1186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,849,303	126,944,450		0.01	2024-05-24
1187	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	4,050		0.01	2018-10-05
1188	1793	Wecon Holdings Limited:O	72,000	10,728		0.01	2020-10-23
1189	0619	South China Financial Holdings Limited:O	27,022	10,268		0.01	2022-05-04
1190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	51,655	42,357		0.01	2023-11-09
1191	1699	China Putian Food Holding Limited:O	200,000	8,000	*	0.01	2021-10-27
1192	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,200	18,894		0.01	2023-09-22
1193	3033	CSOP Hang Seng TECH Index ETF:Unit	720,400	2,687,092		0.01	2024-05-07
1194	2869	Greentown Service Group Co. Ltd.:O	280,000	1,117,200		0.01	2023-11-20
1195	1301	D&G Technology Holding Company Limited:O	56,000	50,400		0.01	2023-09-28
1196	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,600	192,124		0.01	2024-05-23
1197	1332	Touyun Biotech Group Limited:O	245,225	53,950		0.01	2019-08-13
1198	1222	WANG ON GROUP LIMITED:O	1,217,356	45,042		0.01	2024-03-26
1199	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	32,000	153,280		0.01	2024-02-23
1200	8310	Yancheng Port International Co., Limited:O	110,000	37,950		0.01	2024-01-03
1201	0956	China Suntien Green Energy Corporation Limited:H	157,000	566,770		0.01	2023-11-01
1202	0202	EverChina Int'l Holdings Company Limited:O	620,000	73,160		0.01	2023-12-28
1203	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	105,420		0.01	2024-05-16
1204	0772	China Literature Limited:O	86,919	2,290,316		0.01	2024-05-23
1205	1140	Wealthink AI-Innovation Capital Limited (KY):O	888,000	111,000		0.01	2021-08-17
1206	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	15,600		0.01	2017-08-21
1207	8238	Winto Group (Holdings) Limited:O	52,400	3,616		0.01	2023-09-20
1208	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	14,400		0.01	2023-12-22
1209	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	50,220		0.01	2021-03-03
1210	0571	ESUN HOLDINGS LIMITED:O	145,933	8,318		0.01	2024-05-07
1211	0149	China Agri-Products Exchange Limited:O	826,076	31,391		0.01	2024-03-26
1212	0069	SHANGRI-LA ASIA LIMITED:O	296,012	1,684,308		0.01	2023-07-20
1213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,698	20,301		0.01	2023-07-19
1214	2101	Fulu Holdings Limited:O	33,500	62,645		0.01	2023-09-15
1215	1312	Kontafarma China Holdings Limited:O	456,000	20,520		0.01	2020-08-27
1216	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	244,000	80,520		0.01	2024-04-26
1217	0916	China Longyuan Power Group Corporation Limited:H	270,000	1,919,700		0.01	2024-05-24
1218	1713	Sichuan Energy Investment Development Co., Ltd.:H	64,000	126,720		0.01	2022-11-03
1219	1382	Pacific Textiles Holdings Limited:O	113,000	174,020		0.01	2024-05-08
1220	0888	Bison Finance Group Limited:O	114,000	5,016		0.01	2024-05-02
1221	0538	Ajisen (China) Holdings Limited:O	87,000	95,700		0.01	2022-02-18
1222	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	144,300		0.01	2024-05-13
1223	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,800		0.01	2021-09-09
1224	0515	China Silver Technology Holdings Limited:O	63,800	7,401		0.01	2022-05-25
1225	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	39,150	*	0.01	2022-09-06
1226	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,656		0.01	2020-04-27
1227	0169	Wanda Hotel Development Company Limited:O	370,500	92,625		0.01	2024-05-23
1228	6877	Top Eminent Healthcare Group Limited:O	160,000	11,200	*	0.01	2023-01-09
1229	9997	Kangji Medical Holdings Limited:O	95,500	743,945		0.01	2024-04-30
1230	1513	Livzon Pharmaceutical Group Inc.:H	24,191	653,157		0.01	2024-04-23
1231	0533	GOLDLION HOLDINGS LIMITED:O	76,000	77,520		0.01	2022-06-15
1232	0756	Summi (Group) Holdings Limited:O	26,400	11,748		0.01	2024-03-12
1233	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	372,400		0.01	2024-05-16
1234	1611	Sinohope Technology Holdings Limited:O	36,000	100,440		0.01	2024-05-17
1235	0544	DAIDO GROUP LIMITED:O	22,400	2,845		0.01	2024-03-14
1236	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	9,600	3,360		0.01	2022-10-12
1237	1119	iDreamSky Technology Holdings Limited:O	121,200	367,236		0.01	2024-02-16
1238	3328	Bank of Communications Co., Ltd.:H	2,689,600	16,352,768		0.01	2024-05-21
1239	9996	Peijia Medical Limited:O	52,000	190,320	*	0.01	2021-04-28
1240	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	248,400		0.01	2024-04-30
1241	6058	China Industrial Securities International Financial Group Limited:O	306,000	62,424		0.01	2018-06-05
1242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	129,000	57,405		0.01	2023-12-04
1243	1498	PuraPharm Corporation Limited:O	30,000	23,700		0.01	2023-08-11
1244	6138	Harbin Bank Co., Ltd.:H	229,000	89,310		0.01	2024-03-20
1245	1443	Fulum Group Holdings Limited:O	98,000	14,112		0.01	2021-11-15
1246	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,200	301,760		0.01	2024-05-23
1247	8100	Famous Tech International Holdings Limited:O	33,200	8,200		0.01	2024-03-15
1248	1432	China Shengmu Organic Milk Limited:O	619,000	123,800		0.01	2024-05-03
1249	0075	Y. T. REALTY GROUP LIMITED:O	59,018	17,705		0.01	2024-05-21
1250	2371	Chuanglian Holdings Limited (KY):O	496,000	9,424		0.01	2023-07-04
1251	1730	LHN LIMITED:O	30,000	60,000		0.01	2021-07-30
1252	8149	Altus Holdings Limited (KY):O	60,000	6,900		0.01	2018-10-15
1253	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	262,325	2,151,065		0.01	2024-05-24
1254	8168	Amasse Capital Holdings Limited:O	80,000	5,840		0.01	2023-07-14
1255	0371	Beijing Enterprises Water Group Limited:O	729,600	1,802,112		0.01	2024-05-21
1256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	567,930	283,965		0.01	2024-05-16
1257	1710	Trio Industrial Electronics Group Limited:O	72,000	16,560		0.01	2018-04-10
1258	0941	China Mobile Limited (HK):O	1,537,844	112,570,181		0.01	2024-05-24
1259	8232	Classified Group (Holdings) Limited:O	4,000	1,240		0.01	2023-09-11
1260	2809	Global X China Clean Energy ETF:Unit	500	37,960		0.01	2022-01-12
1261	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	34,600		0.01	2023-12-22
1262	9618	JD.com, Inc.:A	193,743	23,171,663		0.01	2024-05-24
1263	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,500	7,830		0.01	2024-01-24
1264	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	4,150		0.01	2022-04-20
1265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	670,339	55,638		0.01	2024-05-02
1266	0313	Richly Field China Development Limited:O	1,600,000	19,200		0.01	2024-03-07
1267	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	23,250		0.01	2021-07-07
1268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	64,340		0.01	2023-01-30
1269	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,300	199,926		0.01	2024-05-24
1270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,288	49,847		0.01	2023-03-01
1271	1448	Fu Shou Yuan International Group Limited:O	157,000	825,820		0.01	2024-05-03
1272	6900	Sunkwan Properties Group Limited:O	140,000	1,820	*	0.01	2023-11-29
1273	1397	Baguio Green Group Limited:O	28,000	19,600		0.01	2023-10-31
1274	1888	Kingboard Laminates Holdings Limited:O	209,525	1,848,011		0.01	2024-05-23
1275	1338	BaWang International (Group) Holding Limited:O	212,000	9,752		0.01	2022-04-01
1276	2188	China Titans Energy Technology Group Co., Limited:O	100,000	30,500		0.01	2022-04-20
1277	1055	China Southern Airlines Company Limited:H	311,000	1,004,530		0.01	2024-05-23
1278	3983	China BlueChemical Ltd.:H	120,000	297,600		0.01	2024-05-22
1279	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,300		0.01	2018-10-11
1280	1655	OKURA HOLDINGS LIMITED:O	40,000	12,400		0.01	2023-12-27
1281	0871	China Dredging Environment Protection Holdings Limited:O	100,000	9,200		0.01	2021-12-20
1282	0842	Leoch International Technology Limited:O	91,000	128,310		0.01	2024-03-13
1283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	319,190	322,382		0.01	2024-04-02
1284	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	110,080		0.01	2024-01-08
1285	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	330,000	2,194,500		0.01	2024-05-22
1286	1777	Fantasia Holdings Group Co., Limited:O	376,500	28,238		0.01	2023-08-15
1287	3623	China Success Finance Group Holdings Limited:O	36,000	25,920		0.01	2023-11-22
1288	9880	UBTECH ROBOTICS CORP LTD:H	7,700	1,224,300		0.01	2024-05-24
1289	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,500	158,595		0.01	2024-02-26
1290	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	376,241	17,683		0.01	2021-12-15
1291	1478	Q Technology (Group) Company Limited:O	77,000	283,360		0.01	2024-05-17
1292	1640	Qian Xun Technology Limited:O	26,000	15,080		0.01	2021-05-05
1293	2888	STANDARD CHARTERED PLC:O	166,831	12,704,181		0.01	2024-05-21
1294	0968	XINYI SOLAR HOLDINGS LIMITED:O	575,617	2,929,891		0.01	2024-05-24
1295	2858	Yixin Group Limited:O	420,500	294,350		0.01	2024-05-14
1296	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	54,625		0.01	2020-11-03
1297	0285	BYD Electronic (International) Company Limited:O	144,500	4,768,500		0.01	2024-05-17
1298	8239	Capital Finance Holdings Limited:O	5,988	3,293		0.01	2023-05-11
1299	0827	Ko Yo Chemical (Group) Limited:O	384,000	32,640		0.01	2024-02-06
1300	2768	Jiayuan International Group Limited:O	436,000	75,428	*	0.01	2023-01-16
1301	1321	China New City Group Limited:O	128,000	101,120		0.01	2024-02-16
1302	1086	Goodbaby International Holdings Limited:O	106,000	63,600		0.01	2024-03-06
1303	6805	Kimou Environmental Holding Limited (KY):O	70,000	79,100		0.01	2022-07-06
1304	0011	HANG SENG BANK, LIMITED:O	120,000	13,212,000		0.01	2024-05-24
1305	1299	AIA Group Limited:O	706,950	42,735,128		0.01	2024-05-23
1306	8510	Top Standard Corporation:O	10,400	1,050		0.01	2024-01-19
1307	2015	Li Auto Inc.:A	110,600	8,654,450		0.01	2024-05-24
1308	8333	Astrum Financial Holdings Limited:O	6,000	3,000		0.01	2023-09-15
1309	1340	Huisheng International Holdings Limited:O	55,000	2,640		0.01	2023-11-09
1310	0697	Shoucheng Holdings Limited:O	455,200	632,728		0.01	2024-05-14
1311	3888	Kingsoft Corporation Limited:O	83,200	2,129,920		0.01	2024-03-14
1312	2260	Vanov Holdings Company Limited:O	30,000	54,600		0.01	2024-05-09
1313	0019	SWIRE PACIFIC LIMITED:A	51,720	3,560,922		0.01	2024-03-15
1314	9960	Kindstar Globalgene Technology, Inc.:O	61,000	94,550		0.01	2024-05-07
1315	2268	WuXi XDC Cayman Inc.:O	74,000	1,118,880		0.01	2024-05-23
1316	3759	Pharmaron Beijing Co., Ltd.:H	18,600	190,464		0.01	2024-05-23
1317	2279	Yonghe Medical Group Co., Ltd.:O	32,500	35,100		0.01	2024-05-07
1318	1617	Nanfang Communication Holdings Limited:O	100,000	8,900		0.01	2021-11-01
1319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	34,040		0.01	2021-11-30
1320	0846	Mingfa Group (International) Company Limited:O	373,000	89,520		0.01	2022-04-22
1321	1246	Boill Healthcare Holdings Limited:O	82,760	24,828		0.01	2024-03-18
1322	2238	Guangzhou Automobile Group Co., Ltd.:H	188,400	614,184		0.01	2024-04-08
1323	0410	SOHO CHINA LIMITED:O	316,000	246,480		0.01	2023-08-29
1324	1745	Lvji Technology Holdings Inc.:O	102,000	47,940		0.01	2024-03-01
1325	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	87,500		0.01	2022-03-25
1326	0489	DongFeng Motor Group Company Limited (CN):H	150,000	402,000		0.01	2024-04-18
1327	0866	China Qinfa Group Limited:O	150,000	91,500		0.01	2024-02-01
1328	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	198,160	5,945		0.01	2024-01-16
1329	0564	ZMJ Group Company Limited (CN):H	14,600	193,888		0.01	2024-05-20
1330	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	8,470		0.01	2023-10-06
1331	8325	China Smartpay Group Holdings Limited:O	140,810	5,069	*	0.01	2021-10-06
1332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,000	467,160		0.01	2024-05-21
1333	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	49,175		0.01	2023-10-30
1334	0383	Tian An Medicare Limited (BM):O	64,400	43,792		0.01	2023-02-27
1335	1431	YuanShengTai Dairy Farm Limited:O	278,000	30,858		0.01	2022-09-30
1336	6660	AIM Vaccine Co., Ltd.:H	29,000	214,020		0.01	2024-03-13
1337	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	46,200		0.01	2018-11-23
1338	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,800	164,016		0.01	2024-04-16
1339	6808	SUN ART RETAIL GROUP LIMITED:O	553,500	913,275		0.01	2024-03-28
1340	3993	CMOC Group Limited (CN):H	228,000	1,653,000		0.01	2024-05-24
1341	8056	Life Concepts Holdings Limited (KY):O	110,000	2,090		0.01	2023-08-16
1342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	36,820		0.01	2024-05-24
1343	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	334,515	270,957		0.01	2024-05-08
1344	0181	FUJIAN HOLDINGS LIMITED:O	66,000	5,808		0.01	2023-03-01
1345	0865	Jiande International Holdings Limited:O	335,600	8,054		0.01	2024-01-25
1346	2552	Hua Medicine:O	60,000	93,600		0.01	2024-05-17
1347	3896	Kingsoft Cloud Holdings Limited:O	216,000	332,640		0.01	2024-05-24
1348	3918	NagaCorp Ltd.:O	250,939	1,033,869		0.01	2023-08-07
1349	6066	CSC Financial Co., Ltd.:H	71,000	452,980		0.01	2024-05-02
1350	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	618,420		0.01	2024-02-22
1351	0331	FSE Lifestyle Services Limited:O	25,000	144,250		0.01	2021-10-04
1352	2331	LI NING COMPANY LIMITED:O	143,500	3,056,550		0.01	2024-05-24
1353	9866	NIO Inc.:A	87,190	3,256,547		0.01	2024-05-10
1354	2601	China Pacific Insurance (Group) Co., Ltd.:H	154,000	3,241,700		0.01	2024-05-24
1355	1686	SUNEVISION HOLDINGS LTD.:O	129,288	350,370		0.01	2024-05-23
1356	6610	Flowing Cloud Technology Ltd:O	100,000	68,000		0.01	2024-05-17
1357	3319	A-Living Smart City Services Co., Ltd.:H	77,500	271,250		0.01	2024-05-22
1358	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,120		0.01	2023-11-01
1359	0087	SWIRE PACIFIC LIMITED:B	157,500	1,678,950		0.01	2024-03-20
1360	8299	GT Gold Holdings Limited:O	341,067	61,392		0.01	2023-12-18
1361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	800	2,088		0.01	2024-02-22
1362	2096	Simcere Pharmaceutical Group Limited:O	140,000	786,800		0.01	2024-05-14
1363	0435	Sunlight Real Estate Investment Trust:Unit	91,000	162,890		0.01	2021-12-02
1364	1808	Enterprise Development Holdings Limited (KY):O	10,775	28,123		0.01	2023-11-14
1365	1529	Yues International Holdings Group Limited:O	70,000	9,450		0.01	2021-11-29
1366	0206	CM Energy Tech Co., Ltd.:O	170,000	38,250		0.01	2021-02-16
1367	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	573,300	8,966,412		0.01	2024-05-20
1368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	9,720		0.01	2023-05-18
1369	2002	China Sunshine Paper Holdings Company Limited:O	59,000	118,000		0.01	2023-09-25
1370	6698	STAR CM Holdings Limited:O	20,600	91,464		0.01	2024-05-14
1371	0853	MicroPort Scientific Corporation:O	94,428	605,283		0.01	2024-05-22
1372	0629	Yue Da International Holdings Limited:O	60,000	9,600		0.01	2024-04-29
1373	6117	RIZHAO PORT JURONG CO., LTD.:H	42,000	25,200		0.01	2024-01-25
1374	0070	Rich Goldman Holdings Limited:O	99,000	5,940		0.01	2024-01-31
1375	1900	China ITS (Holdings) Co., Ltd.:O	86,000	16,254		0.01	2024-02-14
1376	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,665	1,403,596		0.01	2024-05-24
1377	6833	Sinco Pharmaceuticals Holdings Limited:O	102,000	23,460		0.01	2023-02-16
1378	8501	Sanbase Corporation Limited:O	10,000	3,900		0.01	2023-09-15
1379	1637	SH Group (Holdings) Limited:O	20,000	2,140		0.01	2020-11-09
1380	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	70,280		0.00	2024-05-22
1381	0722	UMP Healthcare Holdings Limited:O	40,000	21,200		0.00	2023-04-18
1382	0393	Glorious Sun Enterprises Limited:O	74,488	70,764		0.00	2024-02-16
1383	1928	Sands China Ltd.:O	394,000	7,659,360		0.00	2024-05-07
1384	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	26,760		0.00	2024-02-15
1385	1898	China Coal Energy Company Limited:H	199,000	1,792,990		0.00	2024-05-22
1386	1387	China Dili Group:O	431,000	284,460	*	0.00	2023-10-30
1387	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	238,000	811,580		0.00	2024-05-17
1388	0992	LENOVO GROUP LIMITED:O	596,850	6,601,161		0.00	2024-05-24
1389	8161	MediNet Group Limited (KY):O	2,000	770		0.00	2024-02-20
1390	6979	ZJLD Group Inc:O	162,800	1,706,144		0.00	2024-05-24
1391	0691	China Shanshui Cement Group Limited:O	209,000	137,940		0.00	2023-04-25
1392	1783	Envision Greenwise Holdings Limited:O	60,000	310,800		0.00	2024-03-04
1393	0605	China Financial Services Holdings Limited:O	10,000	2,900		0.00	2021-01-12
1394	8237	Link Holdings Limited (KY):O	200,000	4,800		0.00	2018-09-21
1395	1282	Renze Harvest International Limited:O	127,400	24,970		0.00	2023-03-06
1396	2638	HK Electric Investments Limited:O	419,659	2,031,150		0.00	2024-04-10
1397	2221	New Concepts Holdings Limited:O	76,000	14,440		0.00	2024-01-25
1398	8123	Sinofortune Financial Holdings Limited:O	366,100	3,661		0.00	2020-11-18
1399	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2020-08-27
1400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	144,060		0.00	2023-09-21
1401	9633	Nongfu Spring Co., Ltd:H	235,500	10,208,925		0.00	2024-05-13
1402	1556	Chinney Kin Wing Holdings Limited:O	70,000	19,250		0.00	2021-07-07
1403	1372	China Carbon Neutral Development Group Limited:O	25,000	10,000		0.00	2024-05-06
1404	1555	MIE Holdings Corporation:O	158,000	4,582		0.00	2022-08-16
1405	1496	AP Rentals Holdings Limited:O	40,000	4,640		0.00	2018-05-10
1406	0859	Zhongchang International Holdings Group Limited:O	52,000	6,864		0.00	2021-03-23
1407	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,000	124,080		0.00	2024-05-22
1408	1908	C&D International Investment Group Limited:O	86,912	1,529,651		0.00	2023-10-06
1409	1201	Tesson Holdings Limited:O	95,000	5,795		0.00	2024-03-21
1410	2416	Edianyun Limited:O	26,500	78,175		0.00	2024-05-22
1411	2700	Green International Holdings Limited:O	30,000	9,000		0.00	2021-12-28
1412	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	6,975		0.00	2023-01-20
1413	0757	Solargiga Energy Holdings Limited:O	150,400	23,162		0.00	2022-01-17
1414	8363	SDM Education Group Holdings Limited:O	31,000	5,673		0.00	2022-03-10
1415	1193	China Resources Gas Group Limited:O	104,400	2,897,100		0.00	2024-05-23
1416	9888	Baidu, Inc.:A	101,900	9,976,010		0.00	2024-05-24
1417	0290	GoFintech Quantum Innovation Limited:O	283,600	187,176		0.00	2024-05-23
1418	8493	Dragon King Group Holdings Limited:O	10,800	1,631		0.00	2023-06-27
1419	1878	SOUTHGOBI RESOURCES LTD.:O	13,200	56,364		0.00	2024-05-13
1420	1716	Most Kwai Chung Limited:O	12,000	5,400		0.00	2023-03-30
1421	1925	Kwung's Aroma Holdings Limited:O	18,000	21,600		0.00	2023-09-15
1422	0860	Apollo Future Mobility Group Limited:O	45,200	23,956		0.00	2023-12-15
1423	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	126,730		0.00	2021-12-21
1424	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	51,984		0.00	2018-01-29
1425	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	25,964		0.00	2021-08-12
1426	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	55,800		0.00	2024-05-22
1427	0062	Transport International Holdings Limited:O	21,581	194,229		0.00	2024-02-06
1428	1523	Plover Bay Technologies Limited:O	48,000	139,680		0.00	2023-12-07
1429	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	78,000	5,382		0.00	2024-05-23
1430	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	5,100		0.00	2024-02-20
1431	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	4,410		0.00	2020-10-08
1432	9868	XPeng Inc.:A	65,500	2,082,900		0.00	2024-05-24
1433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	331,000	3,310		0.00	2022-04-20
1434	3828	Ming Fai International Holdings Limited:O	31,000	20,770		0.00	2022-04-20
1435	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	20,944	*	0.00	2022-02-18
1436	0193	CAPITAL ESTATE LIMITED:O	8,137	3,011		0.00	2021-12-13
1437	0123	Yuexiu Property Company Limited:O	168,270	982,697		0.00	2024-05-24
1438	0099	Wong's International Holdings Limited:O	20,000	27,800		0.00	2019-04-08
1439	0297	Sinofert Holdings Limited:O	292,000	283,240		0.00	2024-05-13
1440	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	407,610		0.00	2024-05-07
1441	1792	CMON Limited:O	90,000	3,330		0.00	2021-09-08
1442	0506	China Foods Limited:O	116,000	349,160		0.00	2023-09-21
1443	1598	China 21st Century Education Group Limited:O	48,000	7,392		0.00	2023-07-11
1444	2336	Shuoao International Holdings Limited (KY):O	74,185	9,496		0.00	2021-12-23
1445	8337	Directel Holdings Limited:O	7,500	750		0.00	2021-01-21
1446	1850	HSC Resources Group Limited:O	7,000	4,410		0.00	2024-05-08
1447	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,700	221,966		0.00	2024-05-23
1448	0455	Tianda Pharmaceuticals Limited:O	87,000	21,054		0.00	2022-12-15
1449	2150	Nayuki Holdings Limited:O	69,000	177,330		0.00	2024-05-24
1450	6909	BetterLife Holding Limited:O	25,000	22,000		0.00	2021-09-20
1451	2057	ZTO Express (Cayman) Inc.:A	24,300	4,638,870		0.00	2024-01-23
1452	1652	Fusen Pharmaceutical Company Limited:O	30,000	36,000		0.00	2021-09-30
1453	1582	CR Construction Group Holdings Limited:O	20,000	9,000		0.00	2021-01-11
1454	2263	Fu Shek Financial Holdings Limited:O	40,000	7,040		0.00	2022-10-13
1455	9995	RemeGen Co., Ltd.:H	7,500	192,750		0.00	2023-12-28
1456	1775	BExcellent Group Holdings Limited:O	20,000	4,780		0.00	2021-12-08
1457	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,380		0.00	2021-09-16
1458	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	156,000		0.00	2023-09-28
1459	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	104,000		0.00	2024-03-06
1460	8018	Finsoft Financial Investment Holdings Limited:O	19,450	1,381		0.00	2023-03-09
1461	1967	Confidence Intelligence Holdings Limited:O	9,600	3,024		0.00	2023-10-03
1462	0150	Hypebeast Limited:O	78,800	18,912		0.00	2023-01-27
1463	0947	MOBI Development Co., Ltd.:O	30,800	4,620		0.00	2021-01-27
1464	3638	Hunlicar Group Limited:O	36,000	23,760		0.00	2023-04-27
1465	2138	EC Healthcare:O	45,000	74,250		0.00	2024-03-06
1466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	288,700	132,802		0.00	2024-05-21
1467	1927	Jiujiuwang Food International Limited:O	30,000	4,800		0.00	2024-04-26
1468	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	13,900		0.00	2023-12-04
1469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,200		0.00	2023-10-10
1470	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	15,000		0.00	2022-02-18
1471	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,180		0.00	2019-05-08
1472	8042	KOS International Holdings Limited:O	30,000	1,440		0.00	2019-06-25
1473	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	163,000	6,348,850		0.00	2024-05-24
1474	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	180,155	4,575,937		0.00	2024-05-24
1475	2515	Tianjin Construction Development Group Co., Ltd.:H	2,000	2,500		0.00	2024-05-09
1476	8178	China Information Technology Development Limited:O	2,280	2,873		0.00	2024-01-15
1477	0607	Fullshare Holdings Limited:O	23,450	10,787		0.00	2023-12-05
1478	0474	Aceso Life Science Group Limited:O	271,352	40,160		0.00	2024-05-24
1479	1871	China Oriented International Holdings Limited:O	16,000	4,320		0.00	2024-03-26
1480	3998	Bosideng International Holdings Limited:O	402,000	1,909,500		0.00	2024-05-22
1481	6959	Changjiu Holdings Limited:O	7,400	435,490		0.00	2024-05-24
1482	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	433,760	2,771,726		0.00	2024-04-29
1483	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	820		0.00	2017-11-06
1484	1884	eprint Group Limited:O	20,000	11,600		0.00	2023-03-30
1485	1897	Million Hope Industries Holdings Limited:O	14,878	6,026		0.00	2019-04-10
1486	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	174,000	3,854,100		0.00	2024-05-14
1487	9968	Huijing Holdings Company Limited:O	190,000	6,080		0.00	2024-05-24
1488	0778	Fortune Real Estate Investment Trust:Unit	73,000	299,300		0.00	2024-05-21
1489	3348	China PengFei Group Limited:O	18,000	21,060		0.00	2023-09-15
1490	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600	2,232		0.00	2023-09-15
1491	1769	Scholar Education Group:O	20,000	96,000		0.00	2024-03-01
1492	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	119,500	8,007		0.00	2022-02-14
1493	8328	Xinyi Electric Storage Holdings Limited:O	27,960	45,854		0.00	2023-11-08
1494	1069	China Health Technology Group Holding Company Limited:O	25,200	1,915		0.00	2024-05-22
1495	0883	CNOOC LIMITED:O	1,667,250	32,711,445		0.00	2024-05-23
1496	2108	K2 F&B Holdings Limited:O	28,000	5,180		0.00	2024-02-20
1497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	19,713		0.00	2019-07-03
1498	0703	Future Bright Holdings Limited:O	24,000	6,480		0.00	2019-11-12
1499	1755	S-Enjoy Service Group Co., Limited:O	30,000	104,100		0.00	2024-05-22
1500	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	262,845		0.00	2024-04-08
1501	6628	Transcenta Holding Limited:O	15,000	26,550		0.00	2024-03-18
1502	6133	Vital Innovations Holdings Limited:O	29,000	6,612		0.00	2019-03-08
1503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	190,000		0.00	2024-04-02
1504	1361	361 Degrees International Limited:O	70,000	301,700		0.00	2024-05-09
1505	2313	Shenzhou International Group Holdings Limited:O	50,800	3,888,740		0.00	2024-05-22
1506	0337	Greenland Hong Kong Holdings Limited:O	94,000	30,550		0.00	2023-12-13
1507	2288	Rykadan Capital Limited:O	12,621	1,653		0.00	2023-06-29
1508	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,300		0.00	2024-02-20
1509	1039	Changyou International Group Limited:O	60,000	7,920		0.00	2022-04-20
1510	9983	Central China New Life Limited:O	43,000	49,020		0.00	2023-09-28
1511	0480	HKR INTERNATIONAL LIMITED:O	49,104	66,290		0.00	2019-04-08
1512	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	1,750	*	0.00	2021-05-05
1513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,007	1,608,909		0.00	2024-05-13
1514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,515	2,287,454		0.00	2024-05-14
1515	3396	Legend Holdings Corporation:H	40,800	252,960		0.00	2024-05-23
1516	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	42,750		0.00	2024-05-24
1517	1376	Raffles Interior Limited:O	32,000	8,000		0.00	2023-11-21
1518	1458	Zhou Hei Ya International Holdings Company Limited:O	75,500	141,185		0.00	2024-05-24
1519	1419	Human Health Holdings Limited:O	12,000	12,600		0.00	2022-11-28
1520	1293	Grand Baoxin Auto Group Limited:O	89,500	16,021		0.00	2022-09-22
1521	2137	Brii Biosciences Limited:O	23,000	29,210		0.00	2024-05-23
1522	1449	Leader Education Limited (KY):O	21,000	6,930		0.00	2023-06-28
1523	8341	Aeso Holding Limited:O	2,500	398		0.00	2022-04-08
1524	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,350		0.00	2024-01-18
1525	2798	Perennial Energy Holdings Limited:O	50,000	60,000		0.00	2024-05-22
1526	0727	Crown International Corporation Limited:O	110,000	13,530		0.00	2024-05-14
1527	0428	Cocoon Holdings Limited:O	22,000	2,200		0.00	2024-05-23
1528	1822	China Wood International Holding Co., Limited:O	106,500	5,006		0.00	2020-11-11
1529	1548	Genscript Biotech Corporation:O	66,000	689,040		0.00	2024-05-24
1530	6186	China Feihe Limited:O	280,000	1,131,200		0.00	2024-05-20
1531	9959	Linklogis Inc.:B	62,000	119,660		0.00	2024-05-02
1532	0618	Peking University Resources (Holdings) Company Limited:O	83,500	25,885		0.00	2024-05-09
1533	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,578	951,137		0.00	2024-04-29
1534	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	3,192		0.00	2021-05-27
1535	0013	HUTCHMED (China) Limited:O	26,500	787,050		0.00	2024-05-21
1536	6823	HKT Limited (KY):O	230,141	2,096,585		0.00	2024-05-22
1537	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,000	349,600		0.00	2024-05-23
1538	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	18,270		0.00	2020-11-25
1539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,600	325,680		0.00	2024-03-28
1540	0380	China Pipe Group Limited (BM):O	40,000	4,840		0.00	2018-02-20
1541	3301	Ronshine China Holdings Limited:O	50,500	8,787		0.00	2023-01-16
1542	1571	Xin Point Holdings Limited:O	30,000	97,200		0.00	2022-05-23
1543	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	133,900		0.00	2024-04-25
1544	2459	Sanergy Group Limited:O	30,000	265,500		0.00	2024-05-22
1545	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,500	933,225		0.00	2024-05-07
1546	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	22,800		0.00	2024-02-16
1547	0820	HSBC China Dragon Fund:Unit	833	12,195		0.00	2022-09-14
1548	2020	ANTA Sports Products Limited:O	83,000	7,212,700		0.00	2024-05-23
1549	1899	Xingda International Holdings Limited:O	56,000	84,560		0.00	2023-03-27
1550	1910	Samsonite Group S.A.:O	42,600	1,090,560		0.00	2024-05-24
1551	1323	Huasheng International Holding Limited:O	22,000	3,080		0.00	2024-01-09
1552	3868	Xinyi Energy Holdings Limited:O	237,609	273,250		0.00	2023-10-10
1553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,732	332,011		0.00	2024-03-07
1554	2250	B.Duck Semk Holdings International Limited:O	28,000	31,920		0.00	2024-04-05
1555	0929	IPE GROUP LIMITED:O	30,000	14,700		0.00	2021-09-17
1556	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	5,264		0.00	2022-04-11
1557	2518	Autohome Inc.:O	14,300	742,885		0.00	2023-01-16
1558	1658	Postal Savings Bank of China Co., Ltd.:H	557,280	2,524,478		0.00	2024-05-14
1559	1143	China Energy Storage Technology Development Limited:O	5,800	13,456		0.00	2023-08-29
1560	8308	Gudou Holdings Limited:O	32,000	6,080		0.00	2021-05-26
1561	0030	YNBY International Limited:O	190,000	22,420		0.00	2024-05-24
1562	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	274,040		0.00	2023-09-14
1563	3668	YANCOAL AUSTRALIA LTD:O	36,700	1,203,760		0.00	2024-05-17
1564	1676	Gaodi Holdings Limited (KY):O	4,000	6,080		0.00	2022-05-13
1565	6690	Haier Smart Home Co., Ltd.:H	79,230	2,273,901		0.00	2024-05-22
1566	8368	Creative China Holdings Limited:O	16,000	14,880		0.00	2023-07-04
1567	2230	MEDIALINK GROUP LIMITED:O	55,000	9,515		0.00	2021-07-02
1568	2192	Medlive Technology Co., Ltd.:O	20,000	152,600		0.00	2023-11-23
1569	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2021-08-10
1570	8137	Honbridge Holdings Limited:O	268,000	69,680		0.00	2021-01-07
1571	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	45,440		0.00	2024-05-14
1572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	7,375		0.00	2021-05-03
1573	1867	Standard Development Group Limited:O	40,000	8,920		0.00	2021-06-17
1574	8196	Futian Holdings Limited:O	8,000	2,160		0.00	2022-08-15
1575	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	12,200		0.00	2023-10-09
1576	1005	MATRIX HOLDINGS LIMITED:O	20,000	15,800	*	0.00	2010-10-21
1577	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	13,640		0.00	2021-06-08
1578	1576	Qilu Expressway Company Limited:H	29,000	65,250		0.00	2023-05-04
1579	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,200		0.00	2022-12-07
1580	2309	ZO Future Group:O	21,404	64,854		0.00	2024-01-04
1581	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,935	5,612		0.00	2023-02-21
1582	9886	Dingdang Health Technology Group Ltd.:O	35,000	58,450		0.00	2024-05-20
1583	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	145,000	2,682,500		0.00	2024-05-16
1584	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,000	5,786,250		0.00	2024-05-23
1585	0267	CITIC Limited (HK):O	750,000	6,217,500		0.00	2024-05-23
1586	2172	MicroPort NeuroScientific Corporation:O	15,000	135,000		0.00	2024-03-07
1587	1837	Natural Food International Holding Limited:O	56,000	33,040		0.00	2020-06-16
1588	3639	Yida China Holdings Limited:O	66,000	6,402	*	0.00	2024-01-03
1589	1400	Moody Technology Holdings Limited:O	91,350	7,308		0.00	2023-10-10
1590	1004	China Smarter Energy Group Holdings Limited:O	236,000	3,540	*	0.00	2023-04-27
1591	2789	Yuanda China Holdings Limited:O	156,000	6,552		0.00	2023-10-18
1592	1234	China Lilang Limited:O	30,000	134,400		0.00	2024-05-21
1593	2237	China Graphite Group Limited:O	40,000	20,800		0.00	2024-05-24
1594	2132	Landrich Holding Limited:O	40,000	9,240		0.00	2023-09-27
1595	6696	Many Idea Cloud Holdings Limited:O	30,000	6,240		0.00	2023-01-31
1596	2295	Maxicity Holdings Limited:O	10,000	23,000		0.00	2024-02-15
1597	8422	WT Group Holdings Limited:O	3,000	279		0.00	2022-04-13
1598	0303	VTECH HOLDINGS LIMITED:O	6,300	351,540		0.00	2023-05-22
1599	0952	Quam Plus International Financial Limited:O	152,109	35,594		0.00	2020-04-23
1600	0767	Zhong Ji Longevity Science Group Limited:O	11,173	2,570		0.00	2024-03-18
1601	2148	Vesync Co., Ltd:O	28,000	160,720		0.00	2023-10-25
1602	2588	BOC AVIATION LIMITED:O	16,900	972,595		0.00	2024-03-07
1603	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	19,500		0.00	2023-07-18
1604	0185	Zensun Enterprises Limited:O	46,505	15,347	*	0.00	2023-10-25
1605	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,000	145,160		0.00	2024-05-24
1606	3153	CSOP Nikkei 225 Index ETF:Unit	40	3,134		0.00	2024-05-10
1607	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	183,560		0.00	2024-05-23
1608	8357	Republic Healthcare Limited:O	15,000	1,680		0.00	2021-11-03
1609	8430	C&N Holdings Limited:O	4,000	720		0.00	2023-11-30
1610	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2024-03-14
1611	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	1,231,560		0.00	2024-05-24
1612	2175	China General Education Group Limited:O	12,000	37,320	*	0.00	2022-11-30
1613	0059	Skyfame Realty (Holdings) Limited:O	194,848	4,482		0.00	2024-05-22
1614	0868	XINYI GLASS HOLDINGS LIMITED:O	96,858	917,245		0.00	2024-05-13
1615	0604	SHENZHEN INVESTMENT LIMITED:O	204,000	226,440		0.00	2024-04-26
1616	0764	Eternity Investment Limited:O	87,559	7,443		0.00	2024-02-01
1617	0110	China Fortune Holdings Limited:O	4,800	1,104		0.00	2021-12-21
1618	9990	Archosaur Games Inc.:O	18,000	28,980		0.00	2023-09-07
1619	2778	Champion Real Estate Investment Trust:Unit	136,123	228,687		0.00	2024-05-07
1620	0822	Ka Shui International Holdings Limited:O	20,000	5,800		0.00	2022-04-29
1621	1519	J&T Global Express Limited:B	173,000	1,434,170		0.00	2024-04-08
1622	0365	Sino ICT Holdings Limited:O	32,000	5,920		0.00	2024-01-04
1623	0814	Beijing Jingkelong Company Limited:H	4,000	1,680		0.00	2022-02-18
1624	0718	Tai United Holdings Limited:O	115,000	3,450	*	0.00	2023-12-28
1625	3322	Win Hanverky Holdings Limited:O	28,000	3,836		0.00	2023-03-10
1626	1257	China Everbright Greentech Limited:O	45,000	31,050		0.00	2022-10-07
1627	82822	CSOP FTSE China A50 ETF:Unit	16,000	180,000		0.00	2021-08-24
1628	0299	Glory Sun Land Group Limited:O	2,363	470		0.00	2023-03-06
1629	0869	Playmates Toys Limited:O	25,500	17,085		0.00	2023-08-09
1630	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,098	199,293		0.00	2023-08-09
1631	1818	Zhaojin Mining Industry Company Limited:H	59,000	811,840		0.00	2024-05-22
1632	1099	SINOPHARM GROUP CO. LTD.:H	28,800	613,440		0.00	2024-05-24
1633	2033	Time Watch Investments Limited:O	44,000	19,360		0.00	2023-02-21
1634	0640	Infinity Development Holdings Company Limited:O	12,000	8,760		0.00	2022-05-12
1635	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	5,200		0.00	2019-10-28
1636	0147	International Business Settlement Holdings Limited:O	425,000	29,750		0.00	2023-11-30
1637	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	7,440		0.00	2022-06-27
1638	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	356,000	53,400		0.00	2024-05-23
1639	8007	Global Strategic Group Limited:O	9,338	682		0.00	2024-03-15
1640	1980	Tian Ge Interactive Holdings Limited:O	25,000	12,500		0.00	2024-05-09
1641	0626	Public Financial Holdings Limited:O	22,000	29,040		0.00	2020-07-16
1642	8450	EDICO Holdings Limited:O	20,000	900		0.00	2023-08-01
1643	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	14,600		0.00	2021-11-23
1644	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	1,520		0.00	2023-08-17
1645	8627	Orange Tour Cultural Holding Limited:O	16,000	1,136		0.00	2022-10-27
1646	1429	Skymission Group Holdings Limited:O	32,000	1,344		0.00	2024-05-24
1647	6119	Tian Yuan Group Holdings Limited:O	12,000	6,720		0.00	2023-06-28
1648	1758	Bojun Education Company Limited:O	18,000	2,880		0.00	2018-09-10
1649	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	8,300		0.00	2019-03-11
1650	9896	MINISO Group Holding Limited:O	25,000	1,081,250		0.00	2024-05-23
1651	1959	Centenary United Holdings Limited:O	10,000	1,690		0.00	2023-02-21
1652	2107	First Service Holding Limited:O	25,000	9,000		0.00	2023-06-15
1653	1896	Maoyan Entertainment:O	22,800	205,428		0.00	2024-04-17
1654	2162	Keymed Biosciences Inc.:O	5,500	187,825		0.00	2023-10-27
1655	0207	Joy City Property Limited:O	279,000	69,471		0.00	2022-01-21
1656	0762	CHINA UNICOM (HONG KONG) LIMITED:O	598,000	3,707,600		0.00	2024-05-23
1657	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	39,000		0.00	2019-09-17
1658	1122	QINGLING MOTORS CO. LTD:H	24,000	14,160		0.00	2022-12-16
1659	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,667	877,181		0.00	2024-05-22
1660	9877	Jenscare Scientific Co., Ltd.:H	6,000	25,920		0.00	2024-05-21
1661	0583	Great Wall Pan Asia Holdings Limited:O	30,000	9,900		0.00	2020-11-06
1662	3067	iShares Hang Seng TECH ETF:Unit	24,400	194,346		0.00	2024-03-26
1663	0528	Kingdom Holdings Limited (KY):O	12,000	13,920		0.00	2022-02-18
1664	0881	Zhongsheng Group Holdings Limited:O	45,000	623,700		0.00	2024-05-23
1665	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	136,000	296,480		0.00	2024-05-20
1666	0522	ASMPT Limited:O	7,700	717,640		0.00	2024-05-17
1667	1358	PW Medtech Group Limited:O	29,000	28,130		0.00	2022-06-13
1668	1224	C C Land Holdings Limited:O	71,302	86,275		0.00	2022-07-06
1669	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	723,600		0.00	2024-05-24
1670	1153	Jiayuan Services Holdings Limited:O	11,121	3,058	*	0.00	2022-12-19
1671	9858	China Youran Dairy Group Limited:O	69,000	87,630		0.00	2024-03-18
1672	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	27,750		0.00	2023-01-18
1673	2136	Lifestyle China Group Limited:O	26,500	19,875		0.00	2024-03-15
1674	8279	AGTech Holdings Limited:O	210,000	43,260		0.00	2021-05-26
1675	0636	KLN Logistics Group Limited (BM):O	32,166	293,032		0.00	2024-04-22
1676	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	3,773		0.00	2018-01-16
1677	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	99,720		0.00	2024-05-02
1678	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	4,368		0.00	2023-04-28
1679	3886	Town Health International Medical Group Limited:O	118,000	33,630		0.00	2024-02-23
1680	6669	Acotec Scientific Holdings Limited:O	5,334	35,898		0.00	2023-09-22
1681	0271	Asiasec Properties Limited:O	21,083	4,111		0.00	2023-12-28
1682	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	41,660		0.00	2020-07-08
1683	2139	Bank of Gansu Co., Ltd.:H	64,000	20,480		0.00	2023-10-30
1684	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	26,580		0.00	2023-06-06
1685	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	54,880		0.00	2022-02-08
1686	1947	Meihao Medical Group Co., Ltd:O	10,000	4,000		0.00	2024-01-30
1687	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,420		0.00	2020-06-03
1688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	400,920		0.00	2024-05-17
1689	1239	Teamway International Group Holdings Limited:O	3,250	488		0.00	2023-12-11
1690	2358	Jiu Rong Holdings Limited:O	90,000	2,340	*	0.00	2017-10-13
1691	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,165,820		0.00	2024-05-24
1692	2127	Huisen Shares Group Limited:O	60,000	9,720		0.00	2024-01-05
1693	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	10,400	157,872		0.00	2024-01-10
1694	1559	Kwan On Holdings Limited:O	30,000	4,200		0.00	2018-01-16
1695	3889	Global Corn Group Limited:O	30,000	5,880		0.00	2024-04-18
1696	2256	Abbisko Cayman Limited:O	11,000	36,740		0.00	2024-05-10
1697	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,000	2,000		0.00	2023-06-30
1698	9966	Alphamab Oncology:O	15,000	70,050		0.00	2024-01-02
1699	0960	Longfor Group Holdings Limited:O	105,113	1,421,128		0.00	2024-05-24
1700	0587	China Conch Environment Protection Holdings Limited:O	28,000	26,040		0.00	2023-03-07
1701	1868	Neo-Neon Holdings Limited:O	32,000	13,440		0.00	2022-03-17
1702	0138	CCT Fortis Holdings Limited:O	24,490	2,939		0.00	2023-09-13
1703	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	14,500	205,030		0.00	2024-04-05
1704	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	78,353		0.00	2020-03-27
1705	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	348,840		0.00	2024-03-25
1706	1826	FDB Holdings Limited:O	20,000	1,520		0.00	2021-12-23
1707	0413	South China Holdings Company Limited:O	198,141	8,916		0.00	2021-04-01
1708	8198	Crypto Flow Technology Limited:O	8,160	2,040		0.00	2020-05-29
1709	0369	Wing Tai Properties Limited:O	20,000	46,800		0.00	2022-03-11
1710	2282	MGM China Holdings Limited:O	55,200	770,592		0.00	2024-05-10
1711	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	17,600		0.00	2024-04-19
1712	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	36,000		0.00	2016-12-12
1713	0666	REPT BATTERO Energy Co., Ltd.:H	4,400	64,768		0.00	2024-05-24
1714	0659	CTF Services Limited (BM):O	57,000	399,000		0.00	2024-03-05
1715	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,561,700		0.00	2024-05-23
1716	2219	Chaoju Eye Care Holdings Limited:O	10,000	37,500		0.00	2024-01-29
1717	0841	Asia Cassava Resources Holdings Limited:O	8,000	800		0.00	2021-05-12
1718	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	14,340		0.00	2023-10-26
1719	1656	ISDN HOLDINGS LIMITED:O	6,000	12,240		0.00	2023-09-15
1720	8659	Yik Wo International Holdings Limited:O	10,000	7,000		0.00	2022-11-14
1721	1626	Jia Yao Holdings Limited:O	8,000	26,640		0.00	2023-04-03
1722	9908	JiaXing Gas Group Co., Ltd.:H	500	3,755		0.00	2020-08-10
1723	0685	Media Chinese International Limited (BM):O	22,000	3,740		0.00	2022-10-05
1724	8111	China Technology Industry Group Limited:O	6,000	540		0.00	2021-07-20
1725	1450	Be Friends Holding Limited:O	18,000	21,060		0.00	2023-12-19
1726	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	27,840		0.00	2024-03-05
1727	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	7,400		0.00	2023-03-31
1728	0674	China Tangshang Holdings Limited:O	44,000	4,136		0.00	2024-01-26
1729	1180	Paradise Entertainment Limited (BM):O	13,500	12,015		0.00	2024-02-16
1730	0288	WH Group Limited (KY):O	162,508	914,920		0.00	2024-05-13
1731	1073	Da Yu Financial Holdings Limited:O	28,800	2,506		0.00	2024-01-17
1732	1789	AK Medical Holdings Limited:O	14,000	76,020		0.00	2024-02-15
1733	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	82,240		0.00	2024-05-08
1734	0617	PALIBURG HOLDINGS LIMITED:O	13,717	12,620		0.00	2017-11-10
1735	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	24,450		0.00	2022-09-06
1736	1269	China First Capital Group Limited:O	22,550	1,533		0.00	2023-06-30
1737	1172	Magnus Concordia Group Limited:O	70,284	2,319		0.00	2018-05-15
1738	2005	SSY Group Limited (KY):O	36,000	165,960		0.00	2024-02-08
1739	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	1,368		0.00	2023-01-20
1740	0910	China Sandi Holdings Limited:O	61,300	3,433		0.00	2024-04-29
1741	0148	Kingboard Holdings Limited:O	13,200	252,648		0.00	2023-02-07
1742	0751	Skyworth Group Limited:O	28,000	80,640		0.00	2024-04-26
1743	2469	Fenbi Ltd.:O	27,000	109,080		0.00	2024-05-13
1744	3368	Parkson Retail Group Limited:O	31,000	3,720		0.00	2021-12-23
1745	1945	Zero2IPO Holdings Inc.:O	3,600	3,816		0.00	2023-10-10
1746	8187	Jimu Group Limited:O	1,250	606		0.00	2024-04-12
1747	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	5,300		0.00	2022-03-17
1748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	688,500		0.00	2024-05-22
1749	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	240,750		0.00	2024-05-06
1750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	43,260		0.00	2022-03-18
1751	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	7,890		0.00	2021-05-20
1752	3899	CIMC Enric Holdings Limited:O	22,486	183,036		0.00	2024-05-20
1753	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	101,320		0.00	2024-05-22
1754	0632	CHK Oil Limited (BM):O	9,296	809		0.00	2021-10-21
1755	0987	China Renewable Energy Investment Limited:O	27,639	3,372		0.00	2024-04-25
1756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,750	81,375		0.00	2024-05-24
1757	0524	Great Wall Terroir Holdings Limited:O	2,140	467		0.00	2023-10-19
1758	1159	Smart Digital Technology Group Limited:O	10,600	1,993		0.00	2020-07-23
1759	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	257,040		0.00	2022-12-13
1760	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	60,760		0.00	2019-12-05
1761	0223	Elife Holdings Limited:O	11,800	2,950		0.00	2022-01-28
1762	0226	LIPPO LIMITED (HK):O	5,000	4,050		0.00	2018-02-05
1763	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,300		0.00	2024-04-09
1764	8383	Linocraft Holdings Limited:O	8,000	448	*	0.00	2018-09-11
1765	2381	SMC Electric Limited:O	20,000	1,760		0.00	2021-05-12
1766	0177	Jiangsu Expressway Company Limited:H	12,000	99,840		0.00	2024-05-21
1767	8220	Bingo Group Holdings Limited:O	1,000	1,530		0.00	2022-03-17
1768	2660	Zengame Technology Holding Limited:O	10,000	35,400		0.00	2024-04-26
1769	6958	Zhenro Services Group Limited:O	10,000	2,600		0.00	2022-06-22
1770	6158	Zhenro Properties Group Limited:O	42,000	3,528		0.00	2024-05-10
1771	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	49,900		0.00	2023-02-07
1772	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	1,725,500		0.00	2024-04-23
1773	0376	Yunfeng Financial Group Limited:O	36,400	33,852		0.00	2024-04-22
1774	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	1,530		0.00	2021-02-02
1775	8496	Global Uin Intelligence Holdings Limited:O	2,500	763		0.00	2023-09-28
1776	1929	Chow Tai Fook Jewellery Group Limited:O	92,200	960,724		0.00	2024-05-23
1777	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,546	8,153		0.00	2023-03-29
1778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	68,600		0.00	2022-09-30
1779	1916	JIANGXI BANK CO., LTD.:H	12,000	9,720		0.00	2022-08-23
1780	0687	Tysan Holdings Limited:O	30,000	8,550		0.00	2023-09-28
1781	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	2,130		0.00	2018-06-26
1782	8370	Zhi Sheng Group Holdings Limited:O	800	336		0.00	2024-02-15
1783	8080	North Asia Strategic Holdings Limited:O	4,004	997		0.00	2022-11-03
1784	6689	Chongqing Hongjiu Fruit Co., Limited:H	10,000	17,400	*	0.00	2024-01-10
1785	2039	China International Marine Containers (Group) Co., Ltd.:H	27,000	174,690		0.00	2024-01-02
1786	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,871		0.00	2019-04-24
1787	0425	Minth Group Limited:O	10,000	158,200		0.00	2024-03-25
1788	8176	SuperRobotics Holdings Limited (BM):O	5,200	1,612		0.00	2024-02-15
1789	2356	DAH SING BANKING GROUP LIMITED:O	12,000	84,240		0.00	2024-04-03
1790	3382	Tianjin Port Development Holdings Limited:O	52,000	33,280		0.00	2023-06-26
1791	8131	ABC MULTIACTIVE LIMITED:O	4,000	508		0.00	2020-12-15
1792	1857	China Everbright Water Limited:O	24,000	35,280		0.00	2021-10-26
1793	8403	Dowway Holdings Limited:O	1,000	790		0.00	2024-05-03
1794	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,100		0.00	2022-07-04
1795	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	4,860		0.00	2023-05-05
1796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,600	60,710		0.00	2022-11-16
1797	2363	Tongda Hong Tai Holdings Limited:O	1,650	545		0.00	2024-04-25
1798	2477	WellCell Holdings Co., Limited:O	4,000	11,960		0.00	2024-04-24
1799	1662	Yee Hop Holdings Limited:O	4,000	6,960		0.00	2022-08-23
1800	2633	Jacobson Pharma Corporation Limited:O	16,000	9,440		0.00	2023-08-04
1801	9690	TUHU Car Inc.:A	6,000	150,300		0.00	2024-05-24
1802	1128	Wynn Macau, Limited:O	41,600	316,576		0.00	2024-05-23
1803	0768	UBA INVESTMENTS LIMITED:O	10,000	300		0.00	2020-06-22
1804	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	5,740		0.00	2024-02-20
1805	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,610	116,071		0.00	2023-12-01
1806	2271	Zhong An Intelligent Living Service Limited:O	4,000	3,000		0.00	2023-12-04
1807	1881	Regal Real Estate Investment Trust:Unit	25,000	15,750		0.00	2023-09-05
1808	9600	Newlink Technology Inc.:O	7,200	13,968		0.00	2022-07-25
1809	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,825	20,114		0.00	2023-06-30
1810	2169	Canggang Railway Limited:O	30,000	31,200		0.00	2024-05-24
1811	1308	SITC International Holdings Company Limited:O	20,000	403,000		0.00	2024-05-10
1812	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,340		0.00	2022-01-10
1813	1778	Colour Life Services Group Co., Limited:O	11,000	2,970		0.00	2021-10-29
1814	1931	IVD Medical Holding Limited:O	10,000	11,800		0.00	2020-08-17
1815	0839	China Education Group Holdings Limited (KY):O	19,000	95,950		0.00	2024-02-05
1816	0628	Tong Tong AI Social Group Limited:O	18,802	4,155		0.00	2023-11-01
1817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	6,386		0.00	2024-03-05
1818	8163	NOIZ Group Limited:O	4,204	202		0.00	2023-04-19
1819	1237	China Environmental Technology and Bioenergy Holdings Limited:O	640	221		0.00	2024-01-30
1820	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2022-05-18
1821	2149	BaTeLab Co., Ltd.:H	100	2,495		0.00	2023-12-28
1822	1985	Microware Group Limited:O	2,000	1,960		0.00	2020-09-02
1823	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,027	12,661		0.00	2023-02-16
1824	1208	MMG Limited (HK):O	56,000	220,640		0.00	2024-04-22
1825	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	13,680		0.00	2021-06-22
1826	6820	FriendTimes Inc.:O	14,000	11,200		0.00	2022-06-21
1827	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,000		0.00	2024-03-18
1828	0970	New Sparkle Roll International Group Limited:O	2,500	3,250	*	0.00	2023-01-11
1829	8331	P.B. Group Limited:O	1,000	133		0.00	2021-10-29
1830	1993	Asiaray Media Group Limited:O	3,000	4,050		0.00	2019-11-27
1831	2302	CNNC International Limited:O	3,000	6,870		0.00	2017-03-21
1832	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	30,250		0.00	2023-02-03
1833	0556	Pan Asia Environmental Protection Group Limited:O	6,000	2,520		0.00	2020-11-02
1834	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	44,800		0.00	2022-12-15
1835	3393	Wasion Holdings Limited:O	6,000	43,200		0.00	2024-04-15
1836	2669	China Overseas Property Holdings Limited:O	19,666	107,376		0.00	2024-04-23
1837	0667	China East Education Holdings Limited:O	13,000	30,940		0.00	2023-10-30
1838	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,820		0.00	2021-07-26
1839	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,000	4,000		0.00	2022-10-19
1840	1970	IMAX China Holding, Inc.:O	2,000	16,300		0.00	2024-02-20
1841	6623	Lufax Holding Ltd:O	6,700	115,508		0.00	2024-05-07
1842	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,760		0.00	2021-07-16
1843	2125	Strawbear Entertainment Group:O	4,000	2,080		0.00	2024-05-06
1844	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	22,900		0.00	2021-12-10
1845	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,010	55,620		0.00	2024-05-17
1846	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	60,000		0.00	2024-05-13
1847	1950	Diwang Industrial Holdings Limited:O	4,000	560		0.00	2023-05-31
1848	6169	China YuHua Education Corporation Limited:O	20,000	9,800		0.00	2024-05-14
1849	1565	Virscend Education Company Limited:O	17,000	2,686		0.00	2022-12-30
1850	0867	China Medical System Holdings Limited:O	13,000	87,100		0.00	2024-05-20
1851	1109	CHINA RESOURCES LAND LIMITED:O	37,778	1,154,118		0.00	2024-04-30
1852	0873	Shimao Services Holdings Limited:O	13,000	13,390		0.00	2024-05-07
1853	1277	Kinetic Development Group Limited:O	44,000	49,280		0.00	2024-05-23
1854	8096	Tasty Concepts Holding Limited:O	1,000	130		0.00	2023-10-10
1855	1280	China Qidian Guofeng Holdings Limited:O	4,100	3,075		0.00	2024-01-15
1856	3081	Value Gold ETF:Unit	200	11,104		0.00	2024-03-26
1857	2105	Laekna, Inc.:O	2,000	14,120		0.00	2024-05-20
1858	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	207,130		0.00	2024-05-22
1859	2321	Swang Chai Chuan Limited:O	5,000	1,925		0.00	2023-11-06
1860	3658	New Hope Service Holdings Limited:O	4,000	6,680		0.00	2021-06-24
1861	9890	Tanwan Inc.:O	2,600	69,420		0.00	2024-05-17
1862	1876	Budweiser Brewing Company APAC Limited:O	63,500	657,860		0.00	2024-05-17
1863	0512	Grand Pharmaceutical Group Limited:O	16,500	79,530		0.00	2024-03-05
1864	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	10,709		0.00	2021-03-11
1865	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,750		0.00	2017-09-20
1866	2232	Crystal International Group Limited:O	13,000	54,340		0.00	2024-05-23
1867	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	15,000		0.00	2022-09-14
1868	8098	CL Group (Holdings) Limited:O	10,000	380		0.00	2016-11-28
1869	0381	AOM International Group Company Limited:O	1,208	169		0.00	2024-01-19
1870	0683	KERRY PROPERTIES LIMITED:O	6,500	94,510		0.00	2024-04-11
1871	8173	Hephaestus Holdings Limited:O	961	341		0.00	2022-04-22
1872	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	93,060		0.00	2024-05-07
1873	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	3,024		0.00	2024-03-18
1874	2616	CStone Pharmaceuticals:O	5,500	7,150		0.00	2024-05-22
1875	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	28,750		0.00	2023-08-22
1876	3989	Capital Environment Holdings Limited:O	60,000	5,280		0.00	2024-05-22
1877	2602	Onewo Inc.:H	4,900	124,215		0.00	2024-05-08
1878	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,896		0.00	2023-06-19
1879	2080	AUX International Holdings Limited:O	2,000	402		0.00	2021-10-18
1880	3363	Zhengye International Holdings Company Limited:O	2,000	960		0.00	2021-12-22
1881	3990	Midea Real Estate Holding Limited:O	5,600	28,336		0.00	2023-09-26
1882	1064	Zhong Hua International Holdings Limited:O	2,996	141	*	0.00	2022-06-29
1883	0817	China Jinmao Holdings Group Limited:O	52,000	39,520		0.00	2024-05-22
1884	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	129,880		0.00	2024-05-24
1885	1315	Green Economy Development Limited:O	2,300	281		0.00	2024-01-31
1886	0495	PALADIN LIMITED (BM):O	5,164	191		0.00	2022-02-18
1887	6068	Wisdom Education International Holdings Company Limited:O	8,000	1,600		0.00	2023-02-15
1888	1738	Feishang Anthracite Resources Limited:O	5,000	700		0.00	2023-09-19
1889	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	124,875		0.00	2024-04-11
1890	8428	CBK Holdings Limited:O	400	200		0.00	2022-07-21
1891	1209	China Resources Mixc Lifestyle Services Limited:O	8,019	242,174		0.00	2024-03-12
1892	9993	Radiance Holdings (Group) Company Limited:O	14,000	44,940		0.00	2024-03-25
1893	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	12,000		0.00	2020-05-29
1894	0975	Mongolian Mining Corporation:O	3,585	33,018		0.00	2024-04-08
1895	0973	L'Occitane International S.A.:O	5,000	158,750		0.00	2024-05-16
1896	1913	PRADA S.P.A.:O	8,600	537,500		0.00	2024-01-23
1897	8120	China Demeter Financial Investments Limited:O	2,500	125		0.00	2021-10-11
1898	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	52,369		0.00	2024-01-03
1899	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	4,145		0.00	2020-12-28
1900	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,740		0.00	2024-02-28
1901	1389	Major Holdings Limited (KY):O	1,800	227		0.00	2024-02-22
1902	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	2,132		0.00	2024-05-22
1903	6160	BeOne Medicine Ltd.:O	4,400	403,480		0.00	2024-03-01
1904	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,280		0.00	2021-12-21
1905	6918	Kidztech Holdings Limited:O	2,000	276	*	0.00	2024-01-11
1906	2340	ISP Holdings Limited:O	1,338	348		0.00	2021-11-19
1907	0174	Gemini Investments (Holdings) Limited:O	2,000	454		0.00	2023-03-09
1908	9885	YSB Inc.:O	2,000	15,620		0.00	2024-04-05
1909	0499	Qingdao Holdings International Limited:O	3,100	505		0.00	2024-03-20
1910	1999	Man Wah Holdings Limited:O	12,000	80,280		0.00	2024-05-09
1911	1697	Shandong International Trust Co., Ltd.:H	3,600	1,260		0.00	2023-08-16
1912	2239	SMIT Holdings Limited:O	1,000	1,400		0.00	2023-03-27
1913	8166	China Eco-Farming Limited:O	400	20	*	0.00	2024-02-19
1914	3788	China Hanking Holdings Limited:O	6,000	6,600		0.00	2021-12-29
1915	0053	GUOCO GROUP LIMITED:O	1,000	69,900		0.00	2024-03-08
1916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	266,000		0.00	2024-05-23
1917	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,100		0.00	2021-12-23
1918	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	21,060		0.00	2024-05-21
1919	3999	DaChan Food (Asia) Limited:O	3,000	1,830		0.00	2023-08-17
1920	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,600	2,736		0.00	2024-05-20
1921	0945	MANULIFE FINANCIAL CORPORATION:O	5,194	1,052,304		0.00	2024-05-09
1922	1691	JS Global Lifestyle Company Limited:O	10,000	15,300		0.00	2024-04-29
1923	8179	Palinda Group Holdings Limited:O	3,440	282		0.00	2022-08-15
1924	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,100	94,705		0.00	2024-04-19
1925	1760	Intron Technology Holdings Limited:O	3,000	5,880		0.00	2024-04-09
1926	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	574		0.00	2023-02-02
1927	8063	Global Mastermind Holdings Limited:O	1,373	59		0.00	2024-03-15
1928	2001	China New Higher Education Group Limited:O	4,000	9,760		0.00	2024-05-20
1929	0083	SINO LAND COMPANY LIMITED:O	22,077	192,732		0.00	2023-11-01
1930	3390	Tycoon Group Holdings Limited:O	2,000	7,940		0.00	2024-01-10
1931	8275	China New Consumption Group Limited:O	1,200	175		0.00	2022-10-11
1932	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	9,500		0.00	2024-04-25
1933	1285	Jiashili Group Limited:O	1,000	1,500		0.00	2017-02-17
1934	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	845		0.00	2018-02-07
1935	0320	COMPUTIME GROUP LIMITED:O	2,000	830		0.00	2022-04-20
1936	9067	iShares Hang Seng TECH ETF:Unit	3,000	3,060		0.00	2022-07-15
1937	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	581		0.00	2024-01-31
1938	1176	Zhuguang Holdings Group Company Limited:O	16,666	4,083		0.00	2024-05-24
1939	8186	Almana Limited:O	255	462		0.00	2024-03-15
1940	2327	Meilleure Health International Industry Group Limited:O	8,900	1,460		0.00	2021-11-03
1941	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,300		0.00	2020-11-06
1942	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	114,600		0.00	2024-04-10
1943	3600	MODERN DENTAL GROUP LIMITED:O	2,000	9,700		0.00	2024-03-14
1944	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	880	*	0.00	2022-03-18
1945	1258	China Nonferrous Mining Corporation Limited:O	8,000	61,520		0.00	2024-05-23
1946	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,730		0.00	2022-09-28
1947	2003	VCREDIT HOLDINGS LIMITED:O	1,000	2,400		0.00	2019-10-10
1948	3395	JX ENERGY LTD.:O	1,000	190		0.00	2024-05-09
1949	9898	Weibo Corporation:A	300	20,550		0.00	2024-05-07
1950	1709	DL Holdings Group Limited (KY):O	3,050	12,810		0.00	2022-10-14
1951	1070	TCL Electronics Holdings Limited:O	5,000	27,500		0.00	2024-04-18
1952	6196	Bank of Zhengzhou Co., Ltd.:H	3,993	3,274		0.00	2023-06-30
1953	6118	Austar Lifesciences Limited:O	1,000	800		0.00	2024-04-26
1954	6978	Immunotech Biopharm Ltd:O	1,000	3,060		0.00	2023-03-30
1955	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	866		0.00	2021-12-23
1956	8112	Cornerstone Financial Holdings Limited:O	440	143		0.00	2023-04-13
1957	2216	Broncus Holding Corporation:O	1,000	560		0.00	2022-11-03
1958	1836	Stella International Holdings Limited:O	1,500	20,820		0.00	2024-01-08
1959	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	13,000		0.00	2021-10-04
1960	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	640		0.00	2021-07-29
1961	1756	China Science and Education Industry Group Limited (KY):O	2,000	1,280		0.00	2022-11-22
1962	9999	NetEase, Inc.:O	5,500	781,550		0.00	2024-05-21
1963	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	69		0.00	2022-01-20
1964	1328	Goldstream Investment Limited:O	20,000	680		0.00	2015-08-31
1965	9987	Yum China Holdings, Inc.:O	600	164,760		0.00	2024-05-21
1966	0151	Want Want China Holdings Limited:O	18,000	82,080		0.00	2022-03-15
1967	6913	South China Vocational Education Group Company Limited:O	2,000	860		0.00	2021-08-05
1968	1608	VPower Group International Holdings Limited:O	10,000	2,850		0.00	2021-06-18
1969	1972	SWIRE PROPERTIES LIMITED:O	7,954	117,083		0.00	2024-04-24
1970	1198	Royale Home Holdings Limited:O	3,375	1,755		0.00	2022-09-07
1971	1516	Sunac Services Holdings Limited:O	3,830	7,813		0.00	2024-04-22
1972	2276	Shanghai Conant Optical Co., Ltd.:H	500	4,710		0.00	2024-05-03
1973	1622	Redco Properties Group Limited:O	4,000	5,320	*	0.00	2021-01-27
1974	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,149	3,527		0.00	2022-12-22
1975	2772	Zhongliang Holdings Group Company Limited:O	4,000	764		0.00	2022-12-07
1976	2840	SPDR Gold Trust:Unit	295	498,255		0.00	2024-05-14
1977	1521	Frontage Holdings Corporation:O	2,000	2,460		0.00	2023-05-02
1978	9961	TRIP.COM GROUP LIMITED:O	600	243,600		0.00	2024-02-26
1979	2226	HONWORLD GROUP LIMITED:O	500	270		0.00	2023-12-29
1980	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	585		0.00	2021-04-20
1981	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	226		0.00	2019-07-30
1982	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,200	13,056		0.00	2024-05-02
1983	2453	Concord Healthcare Group Co., Ltd.:H	200	7,300		0.00	2024-05-17
1984	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	12		0.00	2020-01-09
1985	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400	2,908	*	0.00	2023-03-01
1986	0599	E. BON HOLDINGS LIMITED:O	500	81		0.00	2022-11-22
1987	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	275		0.00	2022-09-19
1988	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,100	66,660		0.00	2024-04-29
1989	1882	Haitian International Holdings Limited:O	1,000	24,850		0.00	2022-02-07
1990	8030	Fengyinhe Holdings Limited:O	50	16		0.00	2023-03-21
1991	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,158		0.00	2021-05-27
1992	0220	Uni-President China Holdings Ltd.:O	2,200	15,268		0.00	2022-08-12
1993	6110	Topsports International Holdings Limited:O	3,000	15,240		0.00	2023-11-06
1994	9666	Jinke Smart Services Group Co., Ltd.:H	300	2,907		0.00	2023-12-11
1995	1013	Wai Chun Group Holdings Limited:O	125	17		0.00	2023-11-16
1996	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	203		0.00	2023-03-22
1997	2688	ENN Energy Holdings Limited:O	500	37,475		0.00	2024-04-25
1998	0816	Jinmao Property Services Co., Limited:O	392	1,035		0.00	2023-09-05
1999	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	1,520		0.00	2024-05-23
2000	9979	Greentown Management Holdings Company Limited:O	764	5,325		0.00	2023-11-21
2001	0433	North Mining Shares Company Limited:O	4,687	225		0.00	2024-02-07
2002	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	33,280		0.00	2024-03-06
2003	1963	Bank of Chongqing Co., Ltd.:H	500	2,670		0.00	2023-05-03
2004	1179	H World Group Limited:O	1,000	27,750		0.00	2023-10-03
2005	8113	V & V Technology Holdings Limited (KY):O	288	20		0.00	2022-12-14
2006	0094	Greenheart Group Limited:O	550	43		0.00	2019-03-19
2007	9899	NetEase Cloud Music Inc.:O	50	5,305		0.00	2023-11-07
2008	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,320		0.00	2023-01-30
2009	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,310		0.00	2023-08-03
2010	1560	Star Group Asia Limited:O	100	22		0.00	2020-07-06
2011	8172	Lajin Entertainment Network Group Limited:O	600	25		0.00	2021-02-18
2012	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2013	0438	IRICO Group New Energy Company Limited:H	10	39		0.00	2024-03-28
2014	0616	EMINENCE ENTERPRISE LIMITED:O	34	8		0.00	2024-05-22
2015	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100	5		0.00	2022-02-07
2016	9668	CHINA BOHAI BANK CO., LTD.:H	500	510		0.00	2023-01-06
2017	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	25,460		0.00	2023-09-21
2018	2168	Kaisa Prosperity Holdings Limited:O	9	21		0.00	2022-11-15
2019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	342	2,025		0.00	2024-05-16
2020	0901	Goldstone Investment Group Limited:O	40	1	*	0.00	2018-12-14
2021	0329	OCI International Holdings Limited:O	25	22		0.00	2023-01-30
2022	0663	KING STONE ENERGY GROUP LIMITED:O	15	2	*	0.00	2023-12-11
2023	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2019-01-24
2024	0627	Japan Kyosei Group Company Limited:O	6	6		0.00	2023-07-31
2025	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
2026	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2027	9893	Pizu Group Holdings Limited:O	1	0		0.00	2024-01-03

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