DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-04-17

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2288	Rykadan Capital Limited:O	6,014,000	2,134,970		1.60	2022-12-23
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	109,454,695	10,617,105		1.18	2023-04-17
3	2383	TOM GROUP LIMITED:O	45,086,000	31,109,340		1.14	2023-02-28
4	3119	Global X Asia Semiconductor ETF:Unit	16,200	756,864		1.01	2021-08-17
5	2113	Century Group International Holdings Limited:O	6,670,000	873,770		0.83	2020-09-17
6	0640	Infinity Development Holdings Company Limited:O	3,732,000	2,612,400		0.66	2023-03-03
7	0580	Sun.King Technology Group Limited:O	10,702,000	20,226,780		0.66	2023-02-24
8	0128	ENM Holdings Limited (HK):O	10,424,000	3,700,520		0.63	2023-03-24
9	0298	Chuang's China Investments Limited:O	12,447,657	3,087,019		0.53	2022-10-28
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,060,000	832,140		0.50	2023-02-02
11	0438	IRICO Group New Energy Company Limited:H	470,750	3,850,735		0.49	2023-03-27
12	0228	China Energy Development Holdings Limited:O	46,412,000	4,780,436		0.49	2023-03-28
13	0450	HUNG HING PRINTING GROUP LIMITED:O	4,374,000	5,030,100		0.48	2021-08-17
14	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	280,000	110,600	*	0.45	2021-08-20
15	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	228,000	56,772	*	0.43	2022-08-17
16	8428	CBK Holdings Limited:O	65,600	27,224		0.42	2022-08-22
17	0435	Sunlight Real Estate Investment Trust:Unit	6,772,000	21,670,400		0.40	2023-02-15
18	8006	Sino Splendid Holdings Limited:O	512,812	95,896		0.35	2022-07-27
19	0717	Emperor Capital Group Limited:O	23,050,418	1,313,874		0.34	2023-02-14
20	2263	Fu Shek Financial Holdings Limited:O	3,350,000	438,850		0.34	2021-05-03
21	0499	Qingdao Holdings International Limited:O	3,295,683	580,040		0.33	2023-04-04
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,404,900	286,012		0.31	2022-09-16
23	0103	Shougang Century Holdings Limited:O	5,832,000	1,119,744		0.30	2023-03-14
24	8296	Sino-Life Group Limited:O	2,088,000	309,024		0.28	2021-05-27
25	2122	Kidsland International Holdings Limited:O	2,190,000	170,820		0.27	2022-08-04
26	8150	Seamless Green China (Holdings) Limited:O	500,000	40,000	*	0.26	2022-11-08
27	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,856,681	375,050		0.25	2021-05-03
28	0747	Shenyang Public Utility Holdings Company Limited:H	1,490,000	120,690		0.25	2021-05-03
29	8120	China Demeter Financial Investments Limited:O	1,806,265	223,977		0.24	2021-07-29
30	1355	Legend Strategy International Holdings Group Company Limited:O	1,030,000	216,300		0.23	2023-04-17
31	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	55,296		0.22	2020-03-17
32	0381	AOM International Group Company Limited:O	2,000,000	78,000		0.22	2023-03-21
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	556,000	166,800		0.22	2023-02-03
34	8003	Great World Company Holdings Ltd:O	704,400	324,024		0.21	2021-06-22
35	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,758,000	126,868		0.21	2023-01-30
36	8270	China CBM Group Company Limited:O	708,750	715,838		0.20	2023-01-06
37	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	592,500	63,398		0.20	2021-11-12
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,864,000	415,280		0.18	2023-01-27
39	1750	REM Group (Holdings) Limited:O	3,290,000	131,600		0.18	2021-12-22
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,114,000	2,139,280		0.18	2023-04-12
41	8291	Hong Kong Entertainment International Holdings Limited:O	277,500	50,505		0.17	2022-11-02
42	0959	Century Entertainment International Holdings Limited:O	218,012	56,683		0.17	2023-02-16
43	0736	China Properties Investment Holdings Limited:O	451,015	76,673		0.17	2022-01-10
44	1105	SING TAO NEWS CORPORATION LIMITED:O	1,481,000	629,425		0.17	2022-11-18
45	1273	Hong Kong Finance Group Limited:O	688,000	302,720		0.17	2018-04-27
46	0996	Carnival Group International Holdings Limited:O	1,546,028	111,314	*	0.16	2021-11-16
47	0347	Angang Steel Company Limited:H	2,290,829	6,070,697		0.16	2023-04-11
48	0730	Capital Industrial Financial Services Group Limited:O	6,460,000	781,660		0.16	2022-08-12
49	0193	CAPITAL ESTATE LIMITED:O	307,313	76,214		0.16	2022-12-28
50	1108	Triumph New Energy Company Limited:H	390,000	3,182,400		0.16	2023-02-03
51	0269	China Resources and Transportation Group Limited:O	16,592,760	165,928		0.16	2022-07-14
52	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
53	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,726,000	1,864,080		0.15	2021-05-25
54	8275	China New Consumption Group Limited:O	240,000	62,400		0.15	2022-08-12
55	0623	SinoMedia Holding Limited:O	687,000	570,210		0.15	2021-05-03
56	0194	LIU CHONG HING INVESTMENT LIMITED:O	562,000	3,664,240		0.15	2023-03-21
57	1451	MS Group Holdings Limited:O	292,000	195,640		0.15	2021-05-03
58	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,052,000	1,007,160		0.15	2023-01-12
59	8309	Man Shing Global Holdings Limited:O	870,000	67,860		0.15	2021-05-03
60	0485	China Sinostar Group Company Limited:O	307,692	58,461		0.14	2022-08-31
61	2878	Solomon Systech (International) Limited:O	3,516,000	1,863,480		0.14	2023-04-12
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	42,036		0.14	2019-02-14
63	8239	Capital Finance Holdings Limited:O	94,006	52,643		0.14	2023-02-24
64	6038	G & M Holdings Limited (KY):O	1,380,000	256,680		0.14	2021-05-03
65	1340	Huisheng International Holdings Limited:O	1,194,000	59,700		0.14	2021-05-03
66	0703	Future Bright Holdings Limited:O	906,000	162,174		0.13	2023-01-12
67	0164	China Baoli Technologies Holdings Limited:O	930,039	70,683		0.13	2023-02-14
68	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000,000	150,000		0.13	2023-04-11
69	1557	K. H. Group Holdings Limited:O	500,000	172,500		0.13	2021-05-03
70	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,210,380	171,735	*	0.12	2022-07-22
71	1552	BHCC Holding Limited:O	985,000	104,410		0.12	2021-05-03
72	1102	Enviro Energy International Holdings Limited:O	666,866	60,018	*	0.12	2021-06-25
73	2110	Tian Cheng Holdings Limited:O	2,730,000	188,370		0.12	2023-02-14
74	1917	Doumob:O	2,800,000	201,600		0.12	2021-09-29
75	1486	C Cheng Holdings Limited:O	350,000	294,000		0.12	2022-04-01
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,104,000	3,766,160		0.12	2023-03-31
77	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,454,929	141,828	*	0.12	2021-05-31
78	2125	Strawbear Entertainment Group:O	832,000	898,560		0.12	2023-01-30
79	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	30,780		0.12	2019-01-14
80	1536	Yuk Wing Group Holdings Limited:O	450,000	63,000		0.12	2022-05-05
81	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,280,000	4,674,000		0.12	2023-04-17
82	8427	WS-SK Target Group Limited:O	144,000	25,920		0.12	2022-06-17
83	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	912,000	483,360		0.12	2022-02-15
84	1555	MIE Holdings Corporation:O	3,890,000	143,930	*	0.11	2022-11-21
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	327,168	86,700		0.11	2022-11-25
86	8220	Bingo Group Holdings Limited:O	116,250	31,388		0.11	2022-03-17
87	1408	Macau E&M Holding Limited:O	564,000	141,000		0.11	2022-03-17
88	0055	Neway Group Holdings Limited:O	284,900	89,744		0.11	2022-12-22
89	8079	Wisdomcome Group Holdings Limited:O	473,633	77,676		0.11	2022-09-22
90	1703	Welife Technology Limited (KY):O	1,240,000	632,400		0.11	2023-01-12
91	1710	Trio Industrial Electronics Group Limited:O	1,068,000	224,280		0.11	2021-05-03
92	1631	REF Holdings Limited:O	270,000	148,500		0.11	2021-05-03
93	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,000	408,760		0.11	2022-10-27
94	0261	GBA Holdings Limited:O	2,307,453	108,450		0.10	2023-04-13
95	1912	Contel Technology Company Limited:O	1,135,000	81,720		0.10	2022-12-15
96	8152	M&L Holdings Group Limited:O	620,000	27,900		0.10	2021-10-05
97	0403	STARLITE HOLDINGS LIMITED:O	520,000	127,920		0.10	2020-04-23
98	6839	Yunnan Water Investment Co., Limited:H	373,000	108,170		0.10	2022-05-03
99	8516	Grand Talents Group Holdings Limited:O	115,000	18,975		0.10	2022-07-26
100	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,200,000	534,000		0.10	2023-03-13
101	1655	OKURA HOLDINGS LIMITED:O	500,000	195,000		0.10	2021-10-18
102	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	284,000	394,760		0.10	2021-05-03
103	0038	FIRST TRACTOR COMPANY LIMITED:H	390,000	1,563,900		0.10	2023-02-15
104	0145	CCIAM Future Energy Limited (b1964-11-28):O	910,400	160,230		0.10	2023-01-30
105	0925	Beijing Properties (Holdings) Limited:O	6,690,000	501,750		0.10	2022-08-30
106	0076	Elate Holdings Limited:O	346,089	103,827		0.10	2022-12-21
107	2809	Global X China Clean Energy ETF:Unit	12,000	1,350,000		0.09	2022-08-18
108	0434	Boyaa Interactive International Limited:O	659,000	326,205		0.09	2023-03-20
109	1416	CTR Holdings Limited (KY):O	1,290,000	82,560		0.09	2022-09-28
110	0712	Comtec Solar Systems Group Limited:O	715,000	90,805		0.09	2022-12-13
111	2266	Lai Si Enterprise Holding Limited:O	360,000	171,000		0.09	2020-03-18
112	0755	DevGreat Group Limited:O	13,315,000	239,670		0.09	2023-02-20
113	0645	Ares Asia Limited:O	455,000	122,850		0.09	2021-05-03
114	0082	Crazy Sports Group Limited:O	4,011,000	782,145		0.09	2023-03-16
115	0985	CST Holding (HK) Limited (KY):O	423,057	736,119		0.09	2022-04-01
116	2193	MAN KING HOLDINGS LIMITED:O	360,000	115,200		0.09	2021-05-03
117	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	128,000	51,200		0.09	2023-04-14
118	8078	China Creative Digital Entertainment Limited:O	333,261	5,332	*	0.09	2021-08-20
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	797,000	1,171,590		0.08	2023-03-30
120	0651	China Ocean Industry Group Limited:O	334,561	41,820	*	0.08	2022-02-07
121	1051	G-Resources Group Limited:O	366,319	769,270		0.08	2022-11-29
122	8340	Zijing International Financial Holdings Limited:O	52,000	20,800		0.08	2022-11-07
123	8232	Classified Group (Holdings) Limited:O	360,000	12,600		0.08	2019-01-28
124	1547	IBI Group Holdings Limited (KY):O	640,000	172,800		0.08	2021-05-03
125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,812,000	411,696		0.08	2022-04-14
126	8062	EFT Solutions Holdings Limited:O	370,000	70,300		0.08	2021-05-27
127	0305	Wuling Motors Holdings Limited:O	2,530,000	2,125,200		0.08	2023-03-16
128	8160	Goldway Education Group Limited:O	480,000	28,800		0.08	2022-01-04
129	2339	BeijingWest Industries International Limited:O	439,040	100,979		0.08	2021-09-21
130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	767,000	131,157		0.08	2022-12-28
131	1620	Cinese International Group Holdings Limited (KY):O	900,000	121,500		0.08	2022-12-15
132	1637	SH Group (Holdings) Limited:O	300,000	87,000		0.08	2021-05-03
133	0947	MOBI Development Co., Ltd.:O	608,900	141,265		0.07	2023-01-17
134	0812	Southwest Securities International Securities Limited:O	2,730,000	92,820		0.07	2023-01-10
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	474,000	191,970		0.07	2022-03-08
136	8536	TL Natural Gas Holdings Limited:O	130,000	15,080		0.07	2022-04-28
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,040,000	1,570,400		0.07	2023-04-17
138	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,150,000	11,567,000		0.07	2023-04-03
139	0822	Ka Shui International Holdings Limited:O	634,000	317,000		0.07	2022-08-30
140	3191	Global X China Semiconductor ETF:Unit	10,000	497,400		0.07	2022-10-14
141	0983	SOCAM Development Limited:O	260,376	322,866		0.07	2022-07-12
142	0923	Integrated Waste Solutions Group Holdings Limited:O	3,334,000	160,032		0.07	2021-05-03
143	0059	Skyfame Realty (Holdings) Limited:O	5,821,237	180,458		0.07	2023-03-21
144	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	88,400		0.07	2016-03-24
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,910,184	3,075,396		0.07	2023-04-12
146	1395	ELL Environmental Holdings Limited:O	750,000	142,500		0.07	2022-12-08
147	2700	Green International Holdings Limited:O	444,000	153,180		0.07	2021-05-03
148	0997	Chinlink International Holdings Limited:O	780,520	28,879		0.07	2021-11-04
149	0768	UBA INVESTMENTS LIMITED:O	846,000	23,688		0.07	2020-03-06
150	1053	Chongqing Iron & Steel Company Limited:H	353,000	307,110		0.07	2022-09-27
151	1560	Star Group Asia Limited:O	418,424	165,277		0.07	2022-05-30
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	716,000	486,880		0.07	2021-12-15
153	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	783,618	293,857		0.07	2023-04-12
154	1949	Platt Nera International Limited:O	260,000	59,800	*	0.07	2021-05-03
155	0070	Rich Goldman Holdings Limited:O	1,258,900	78,052		0.06	2021-05-03
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,422,000	391,050		0.06	2022-05-16
157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,367,000	234,333		0.06	2022-05-04
158	3313	ArtGo Holdings Limited:O	168,000	47,040		0.06	2022-12-14
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,050	45,546		0.06	2022-05-24
160	8631	Yufengchang Holdings Limited:O	250,000	12,500		0.06	2020-07-10
161	1124	COASTAL GREENLAND LIMITED:O	2,591,000	77,730		0.06	2023-04-13
162	0932	Shunten International (Holdings) Limited:O	1,920,000	151,680		0.06	2022-03-11
163	1376	Raffles Interior Limited:O	616,000	50,512		0.06	2021-05-03
164	0122	CROCODILE GARMENTS LIMITED:O	871,500	146,412		0.06	2022-12-01
165	8222	E Lighting Group Holdings Limited:O	276,000	15,732		0.06	2022-06-13
166	0653	BONJOUR HOLDINGS LIMITED:O	2,136,000	228,552		0.06	2022-02-07
167	1452	Denox Environmental & Technology Holdings Limited:O	300,000	21,900		0.06	2023-03-27
168	0646	China Environmental Technology Holdings Limited:O	132,800	81,008		0.06	2021-09-30
169	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2021-05-03
170	1176	Zhuguang Holdings Group Company Limited:O	4,374,000	3,630,420		0.06	2023-03-23
171	0169	Wanda Hotel Development Company Limited:O	2,820,000	860,100		0.06	2023-01-27
172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,478,746	554,530		0.06	2023-04-12
173	0757	Solargiga Energy Holdings Limited:O	1,985,111	526,054		0.06	2023-02-02
174	1800	China Communications Construction Company Limited:H	2,635,440	13,836,060		0.06	2023-04-14
175	0869	Playmates Toys Limited:O	701,712	414,010		0.06	2022-11-22
176	1661	China Frontier Technology Group:O	946,000	73,788		0.06	2021-10-07
177	1680	Macau Legend Development Limited:O	3,669,000	1,357,530		0.06	2023-03-29
178	3337	Anton Oilfield Services Group:O	1,772,000	788,540		0.06	2023-03-23
179	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	266,000	1,240,624		0.06	2023-04-04
180	1420	Chuan Holdings Limited:O	604,000	77,916		0.06	2021-05-03
181	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	106,400	899,080		0.06	2023-04-13
182	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	81,000		0.06	2022-03-17
183	0183	Winfull Group Holdings Limited:O	317,600	70,507		0.06	2022-01-11
184	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	190,600	1,145,506		0.06	2023-04-12
185	0418	FOUNDER HOLDINGS LIMITED:O	662,640	357,826		0.06	2021-09-20
186	8210	DLC Asia Limited:O	440,000	18,920		0.06	2021-05-03
187	8491	Cool Link (Holdings) Limited:O	45,500	31,850		0.05	2022-06-10
188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,800,526	55,816		0.05	2023-03-21
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,827,000	305,109	*	0.05	2023-02-21
190	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	56,000		0.05	2021-05-03
191	0139	Smart Fish Wealthlink Holdings Limited:O	8,774,884	500,168		0.05	2023-04-17
192	0880	SJM Holdings Limited:O	3,817,639	15,575,967		0.05	2023-04-14
193	1297	Sinosoft Technology Group Limited:O	652,600	169,676		0.05	2023-03-31
194	6108	New Ray Medicine International Holding Limited:O	889,600	71,168		0.05	2023-04-14
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	561,200	2,680,291		0.05	2023-04-14
196	8545	Amuse Group Holding Limited:O	632,000	18,328		0.05	2022-02-28
197	9911	Newborn Town Inc.:O	630,000	1,039,500		0.05	2023-04-11
198	2683	Wah Sun Handbags International Holdings Limited:O	216,000	68,040		0.05	2022-11-15
199	0918	Majestic Dragon AeroTech Holdings Limited:O	408,000	88,128		0.05	2022-07-15
200	0844	Greatime International Holdings Limited:O	260,000	184,600		0.05	2021-05-03
201	8347	F8 Enterprises (Holdings) Group Limited:O	72,000	17,424		0.05	2022-09-19
202	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,750	1,623,975		0.05	2022-12-13
203	1480	Yan Tat Group Holdings Limited:O	124,000	167,400		0.05	2021-09-16
204	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	66,300		0.05	2023-02-07
205	0815	China Silver Group Limited:O	1,006,000	492,940		0.05	2022-11-17
206	0419	Hony Media Group:O	6,851,487	924,951		0.05	2023-03-13
207	8341	Aeso Holding Limited:O	40,000	8,920		0.05	2022-04-08
208	8042	KOS International Holdings Limited:O	400,000	36,800		0.05	2022-05-24
209	2168	Kaisa Prosperity Holdings Limited:O	77,000	244,860		0.05	2023-04-06
210	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	78,150	987,035		0.05	2023-04-17
211	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	184,000	138,000		0.05	2023-03-02
212	1195	Kingwell Group Limited:O	1,423,110	52,655		0.05	2022-08-22
213	1695	S&P International Holding Limited:O	530,000	34,980		0.05	2021-05-10
214	0767	Zhong Ji Longevity Science Group Limited:O	2,062,384	84,558	*	0.05	2022-11-16
215	1057	Zhejiang Shibao Company Limited:H	104,000	158,080		0.05	2023-02-17
216	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	566,000	73,580		0.05	2021-12-09
217	8432	Bar Pacific Group Holdings Limited:O	410,000	27,880		0.05	2022-05-10
218	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,423,000	3,715,320		0.05	2023-04-12
219	2246	GOGOX HOLDINGS LIMITED:O	296,800	777,616		0.05	2023-03-27
220	2009	BBMG Corporation:H	1,108,500	1,141,755		0.05	2023-03-03
221	1520	Virtual Mind Holding Company Limited:O	942,000	198,762		0.05	2022-01-04
222	0230	Minmetals Land Limited:O	1,577,550	780,887		0.05	2021-07-19
223	1217	China Innovation Investment Limited:O	6,032,000	60,320		0.05	2021-05-03
224	1094	Cherish Sunshine International Limited:O	232,440	278,928		0.05	2023-02-14
225	0690	Uni-Bio Science Group Limited:O	2,995,000	170,715		0.05	2022-09-08
226	0166	New Times Corporation Limited (BM):O	4,120,800	432,684		0.05	2023-02-06
227	8623	China Saftower International Holding Group Limited:O	430,000	18,490		0.05	2021-09-06
228	1872	Guan Chao Holdings Limited:O	420,000	48,720		0.05	2022-06-27
229	1920	China Wacan Group Company Limited:O	1,450,000	44,950		0.05	2022-06-21
230	0810	China Castson 81 Finance Company Limited (BM):O	65,630	72,849		0.05	2023-04-14
231	0886	Silver Base Group Holdings Limited:O	1,044,262	32,372	*	0.05	2022-08-26
232	1618	Metallurgical Corporation of China Ltd.:H	1,326,000	3,010,020		0.05	2023-02-13
233	0588	Beijing North Star Company Limited:H	326,000	296,660		0.05	2022-11-15
234	1020	Cybernaut International Holdings Company Limited:O	1,828,000	184,628		0.05	2021-10-20
235	8328	Xinyi Electric Storage Holdings Limited:O	360,180	1,210,205		0.05	2022-09-16
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123,579	58,700		0.05	2023-03-09
237	0544	DAIDO GROUP LIMITED:O	132,600	19,227		0.05	2022-03-25
238	0904	China Green (Holdings) Limited:O	199,170	10,556	*	0.05	2022-03-22
239	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	257,000	223,590	*	0.05	2022-09-07
240	1180	Paradise Entertainment Limited (BM):O	473,740	426,366		0.05	2023-03-17
241	8109	Kirin Group Holdings Limited:O	226,350	7,696	*	0.05	2021-12-15
242	2777	Guangzhou R&F Properties Co., Ltd.:H	1,680,000	2,940,000		0.04	2023-04-06
243	0571	ESUN HOLDINGS LIMITED:O	785,000	231,575		0.04	2023-03-27
244	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	42,000	287,490		0.04	2023-04-11
245	2866	COSCO SHIPPING Development Co., Ltd.:H	1,635,350	1,733,471		0.04	2023-03-31
246	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	632,760	3,616,223		0.04	2023-04-17
247	0342	NewOcean Energy Holdings Limited:O	648,000	25,272	*	0.04	2022-03-22
248	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	456,308	33,310		0.04	2023-01-16
249	3399	Guangdong Yueyun Transportation Company Limited:H	90,000	84,600		0.04	2023-03-16
250	3919	Golden Power Group Holdings Limited:O	156,000	18,720		0.04	2023-04-17
251	1415	Cowell e Holdings Inc.:O	364,000	6,224,400		0.04	2023-04-17
252	1798	China Datang Corporation Renewable Power Co., Limited:H	1,072,000	3,258,880		0.04	2023-03-20
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	564,896	355,884		0.04	2021-10-06
254	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	290,000	139,200	*	0.04	2021-10-29
255	1251	SPT Energy Group Inc.:O	790,000	201,450		0.04	2022-05-20
256	0062	Transport International Holdings Limited:O	202,164	2,134,852		0.04	2022-06-28
257	0008	PCCW LIMITED:O	3,259,408	13,396,167		0.04	2023-04-17
258	1165	Shunfeng International Clean Energy Limited:O	2,130,000	80,940		0.04	2023-01-17
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	1,423,440		0.04	2023-04-03
260	1894	Hang Yick Holdings Company Limited:O	320,000	211,200	*	0.04	2021-04-23
261	0321	TEXWINCA HOLDINGS LIMITED:O	574,000	826,560		0.04	2023-03-22
262	1665	Pentamaster International Limited:O	996,000	1,185,240		0.04	2021-07-07
263	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	361,000		0.04	2019-06-05
264	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,128,038	74,451		0.04	2023-02-08
265	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	261,000	32,625		0.04	2022-01-20
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	838,617	293,516		0.04	2023-02-28
267	1682	Hang Pin Living Technology Company Limited:O	320,000	32,320		0.04	2021-05-03
268	0030	YNBY International Limited:O	2,760,000	687,240	*	0.04	2022-06-16
269	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,981	133,295		0.04	2021-05-03
270	2336	Shuoao International Holdings Limited (KY):O	730,000	146,000		0.04	2023-03-27
271	0039	China Beidahuang Industry Group Holdings Limited:O	2,528,000	417,120		0.04	2023-02-23
272	0724	Ruixin International Holdings Limited:O	33,550	5,368		0.04	2022-11-10
273	1813	KWG Group Holdings Limited:O	1,365,118	1,624,490		0.04	2023-04-14
274	1498	PuraPharm Corporation Limited:O	157,500	170,100		0.04	2022-10-19
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	156,000	151,320		0.04	2022-03-07
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	424,000	678,400		0.04	2022-02-22
277	2663	KPa-BM Holdings Limited:O	220,000	53,900		0.04	2021-06-07
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,938,411	40,491,304		0.04	2023-04-04
279	2013	Weimob Inc.:O	1,085,000	4,752,300		0.04	2023-04-17
280	2178	Petro-king Oilfield Services Limited:O	672,616	43,047		0.04	2022-09-23
281	0936	Kaisa Capital Investment Holdings Limited:O	410,000	159,900		0.04	2021-05-03
282	2211	Universal Health International Group Holding Limited:O	258,000	38,700		0.04	2022-11-08
283	0484	Forgame Holdings Limited:O	56,700	59,535		0.04	2023-02-22
284	9916	Xingye Wulian Service Group Co. Ltd.:O	154,000	127,820		0.04	2022-04-21
285	1133	Harbin Electric Company Limited:H	260,000	1,019,200		0.04	2023-02-09
286	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	478,125	25,819		0.04	2019-07-08
287	3339	Lonking Holdings Limited:O	1,639,000	2,278,210		0.04	2023-04-03
288	9893	Pizu Group Holdings Limited:O	1,360,000	476,000		0.04	2021-05-03
289	0750	China Shuifa Singyes Energy Holdings Limited:O	953,000	714,750		0.04	2023-03-27
290	1532	China Partytime Culture Holdings Limited:O	558,000	65,844		0.04	2023-02-01
291	1029	IRC LIMITED:O	3,216,000	369,840		0.04	2023-02-28
292	0235	CSC Holdings Limited (HK):O	7,650,000	283,050		0.04	2023-03-20
293	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	42,000	114,996		0.04	2023-04-13
294	1727	Hebei Construction Group Corporation Limited:H	171,500	142,345		0.04	2022-12-30
295	0563	Shanghai Industrial Urban Development Group Limited:O	1,774,050	904,766		0.04	2022-08-15
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,142,200	491,146		0.04	2022-12-08
297	1472	Sang Hing Holdings (International) Limited:O	370,000	35,890		0.04	2023-03-14
298	2389	Beijing Health (Holdings) Limited (KY):O	2,238,000	179,040		0.04	2022-03-23
299	1728	China ZhengTong Auto Services Holdings Limited:O	1,010,000	636,300		0.04	2022-09-01
300	1808	Enterprise Development Holdings Limited (KY):O	29,930	38,310		0.04	2023-04-17
301	1786	CRCC High-Tech Equipment Corporation Limited:H	195,000	152,100		0.04	2023-02-07
302	8086	Sino Vision Worldwide Holdings Limited:O	20,589	13,383	*	0.04	2021-12-20
303	1968	HINGTEX HOLDINGS LIMITED:O	232,000	37,816		0.04	2021-09-06
304	8472	Lapco Holdings Limited:O	145,000	10,875		0.04	2022-07-19
305	8028	Timeless Resources Holdings Limited:O	1,014,000	29,406		0.04	2021-05-03
306	2159	Mediwelcome Healthcare Management & Technology Inc.:O	72,000	75,600		0.04	2023-01-26
307	6080	Wing Chi Holdings Limited:O	336,000	31,248		0.04	2021-07-08
308	0406	YAU LEE HOLDINGS LIMITED:O	157,500	236,250		0.04	2021-05-03
309	3822	Sam Woo Construction Group Limited:O	604,000	39,864		0.04	2022-07-25
310	8151	Bao Shen Holdings Limited:O	150,000	9,450	*	0.04	2018-06-05
311	0097	HENDERSON INVESTMENT LIMITED:O	1,068,000	304,380		0.04	2022-09-20
312	8353	ANACLE SYSTEMS LIMITED:O	141,000	53,580		0.03	2021-11-09
313	0825	New World Department Store China Limited:O	589,000	565,440		0.03	2022-04-01
314	0619	South China Financial Holdings Limited:O	104,900	35,666		0.03	2023-04-06
315	0660	Wai Chun Bio-Technology Limited:O	59,000	6,254		0.03	2023-03-24
316	0719	Shandong Xinhua Pharmaceutical Company Limited:H	67,000	440,190		0.03	2023-04-12
317	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,583	248,229		0.03	2022-06-30
318	8621	Metropolis Capital Holdings Limited:O	328,000	7,544		0.03	2022-05-13
319	8483	Max Sight Group Holdings Limited:O	272,000	17,952		0.03	2020-11-12
320	1237	China Environmental Technology and Bioenergy Holdings Limited:O	312,720	16,574		0.03	2022-11-15
321	1685	Boer Power Holdings Limited:O	262,000	72,050		0.03	2023-03-09
322	1446	Hung Fook Tong Group Holdings Limited:O	222,000	68,820		0.03	2023-04-03
323	1581	Progressive Path Group Holdings Limited:O	140,000	28,140		0.03	2022-09-27
324	0627	Japan Kyosei Group Company Limited:O	3,809,780	41,908		0.03	2023-01-16
325	3601	360 LUDASHI HOLDINGS LIMITED:O	90,000	126,900		0.03	2022-04-06
326	8072	Roma (meta) Group Limited:O	234,750	8,451		0.03	2022-08-09
327	0521	CWT International Limited:O	3,808,690	228,521	*	0.03	2023-02-07
328	1037	Maxnerva Technology Services Limited:O	234,000	78,390		0.03	2021-01-19
329	0451	GCL New Energy Holdings Limited:O	388,144	252,294		0.03	2023-03-17
330	8166	China Eco-Farming Limited:O	43,200	2,160	*	0.03	2021-10-25
331	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,947,859	324,264		0.03	2023-04-13
332	3988	BANK OF CHINA LIMITED:H	27,503,995	86,637,584		0.03	2023-04-17
333	0866	China Qinfa Group Limited:O	820,000	171,380		0.03	2023-03-23
334	1812	Shandong Chenming Paper Holdings Limited:H	173,000	429,040		0.03	2022-09-14
335	0789	Artini Holdings Limited:O	361,000	19,855		0.03	2021-05-11
336	2189	Kato (Hong Kong) Holdings Limited:O	324,000	197,640		0.03	2021-05-03
337	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,200	8,580		0.03	2023-03-21
338	1623	Hilong Holding Limited:O	545,000	147,150		0.03	2023-02-20
339	1097	i-CABLE Communications Limited:O	2,275,164	113,758		0.03	2023-03-24
340	0788	China Tower Corporation Limited:H	14,858,000	14,412,260		0.03	2023-04-14
341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	755,251	37,007		0.03	2021-09-30
342	1933	OneForce Holdings Limited:O	160,000	31,840		0.03	2021-11-08
343	1247	Miko International Holdings Limited:O	44,800	19,488		0.03	2021-05-03
344	1616	A Metaverse Company:O	680,000	103,360	*	0.03	2020-07-17
345	0860	Apollo Future Mobility Group Limited:O	3,027,000	378,375		0.03	2023-04-04
346	0085	China Electronics Huada Technology Company Limited:O	636,250	833,488		0.03	2023-03-30
347	1802	Wenye Group Holdings Limited:O	186,000	133,920	*	0.03	2021-12-29
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,023,291	365,818		0.03	2023-03-16
349	2633	Jacobson Pharma Corporation Limited:O	598,000	544,180		0.03	2022-07-11
350	8121	Guoen Holdings Limited:O	51,000	11,169		0.03	2021-09-10
351	1357	Meitu, Inc.:O	1,359,000	3,139,290		0.03	2023-04-17
352	0922	Anxian Yuan China Holdings Limited:O	678,670	95,014		0.03	2022-12-14
353	2088	Xiwang Property Holdings Company Limited:O	426,705	26,029		0.03	2022-06-22
354	3330	Lingbao Gold Group Company Ltd.:H	90,000	155,700		0.03	2023-04-17
355	1766	CRRC Corporation Limited:H	1,323,050	6,443,254		0.03	2023-04-17
356	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	9,864		0.03	2021-07-26
357	6182	Twintek Investment Holdings Limited:O	240,000	45,600		0.03	2021-05-03
358	8203	Kaisun Holdings Limited:O	172,500	41,400		0.03	2021-07-13
359	1816	CGN Power Co., Ltd.:H	3,338,000	6,609,240		0.03	2023-03-24
360	0119	Poly Property Group Co., Limited:O	1,141,793	2,523,363		0.03	2023-03-06
361	1611	Sinohope Technology Holdings Limited:O	92,000	240,120		0.03	2023-04-13
362	0621	Taung Gold International Limited:O	5,400,000	118,800		0.03	2022-06-22
363	1049	Celestial Asia Securities Holdings Limited:O	24,011	41,299		0.03	2021-05-03
364	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	19,500	13,455		0.03	2023-03-28
365	2789	Yuanda China Holdings Limited:O	1,820,000	72,800		0.03	2023-03-21
366	0808	Prosperity Real Estate Investment Trust:Unit	443,000	890,430		0.03	2023-02-14
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,615,988	2,827,979		0.03	2023-03-09
368	3883	China Aoyuan Group Limited:O	864,474	1,020,079	*	0.03	2022-04-01
369	8500	Icon Culture Global Company Limited:O	52,000	11,700		0.03	2023-02-28
370	8161	MediNet Group Limited (KY):O	12,000	3,600		0.03	2022-08-16
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	139,995	642,577		0.03	2023-02-22
372	6185	CanSino Biologics Inc.:H	38,000	1,677,700		0.03	2023-03-15
373	1068	China Yurun Food Group Limited:O	516,000	167,700		0.03	2022-11-10
374	0800	A8 New Media Group Limited:O	778,000	198,390		0.03	2023-01-16
375	1148	Xinchen China Power Holdings Limited:O	360,000	117,000		0.03	2022-10-27
376	0681	Chinese People Holdings Company Limited:O	2,502,821	80,090		0.03	2023-01-09
377	0237	SAFETY GODOWN COMPANY, LIMITED:O	112,000	222,880		0.03	2021-12-14
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,160,666	1,706,760		0.03	2023-04-06
379	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,773,500	29,177,220		0.03	2023-04-17
380	8436	Takbo Group Holdings Limited:O	110,000	26,950		0.03	2019-07-03
381	0814	Beijing Jingkelong Company Limited:H	50,000	30,500		0.03	2013-10-22
382	0919	Modern Healthcare Technology Holdings Limited (KY):O	248,000	38,440		0.03	2021-06-07
383	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	328,000	5,313,600		0.03	2023-04-17
384	1259	Prosperous Future Holdings Limited (KY):O	620,000	28,520		0.03	2021-08-17
385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	69,600	196,272		0.03	2023-04-03
386	3913	KWG Living Group Holdings Limited:O	548,031	630,236		0.03	2023-02-02
387	8025	Asian Capital Resources (Holdings) Limited:O	54,200	27,100	*	0.03	2021-07-21
388	1382	Pacific Textiles Holdings Limited:O	379,000	966,450		0.03	2022-10-28
389	2258	Watts International Maritime Company Limited:O	222,000	68,820		0.03	2022-01-27
390	0926	Besunyen Holdings Company Limited:O	32,750	100,543		0.03	2022-10-31
391	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,532		0.03	2022-02-28
392	1647	Grandshores Technology Group Limited:O	320,000	21,120		0.03	2022-05-24
393	1022	Feiyu Technology International Company Ltd.:O	460,500	165,780		0.03	2023-02-07
394	3838	China Starch Holdings Limited:O	1,590,586	330,842		0.03	2023-03-08
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	410,000	186,550		0.03	2022-12-05
396	0106	Landsea Green Management Limited:O	1,237,800	172,054		0.03	2021-05-03
397	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	20,910		0.03	2015-06-15
398	1941	Ye Xing Group Holdings Limited:O	106,000	19,504		0.03	2022-08-16
399	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32,200	2,614,640		0.03	2023-01-19
400	0296	Emperor Entertainment Hotel Limited:O	310,000	176,700		0.03	2023-01-18
401	0343	CULTURECOM HOLDINGS LIMITED:O	434,430	199,838		0.03	2023-02-09
402	6888	Freetech Road Recycling Technology (Holdings) Limited:O	280,000	52,360		0.03	2022-02-15
403	0210	Daphne International Holdings Limited:O	470,000	79,900		0.03	2021-07-27
404	0834	China Kangda Food Company Limited:O	112,000	28,000		0.03	2022-05-24
405	2182	Tian Chang Group Holdings Ltd.:O	160,000	71,200		0.03	2021-09-07
406	8611	Mindtell Technology Limited:O	100,000	5,200		0.03	2020-11-26
407	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	594,500	6,182,800		0.03	2023-04-06
408	0476	Ev Dynamics (Holdings) Limited:O	2,378,870	88,018		0.03	2022-12-05
409	1489	GC Construction Holdings Limited:O	255,000	137,700		0.03	2023-01-03
410	2209	YesAsia Holdings Limited:O	100,000	48,000		0.03	2023-02-10
411	0806	Value Partners Group Limited:O	460,000	1,228,200		0.03	2023-02-02
412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,714,000	23,681,980		0.03	2023-04-17
413	1841	A.Plus Group Holdings Limited:O	100,000	38,000		0.03	2021-05-03
414	2885	Peiport Holdings Ltd.:O	100,000	36,000		0.03	2021-05-03
415	0390	CHINA RAILWAY GROUP LIMITED:H	1,048,000	5,984,080		0.02	2023-04-14
416	1878	SOUTHGOBI RESOURCES LTD.:O	73,300	75,499		0.02	2022-11-01
417	0138	CCT Fortis Holdings Limited:O	215,644	34,934		0.02	2021-06-28
418	1371	China Ecotourism Group Limited:O	38,100	28,575		0.02	2023-03-17
419	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	8,400		0.02	2022-10-07
420	1086	Goodbaby International Holdings Limited:O	407,000	248,270		0.02	2023-02-15
421	0479	CIL HOLDINGS LIMITED:O	1,261,542	12,615	*	0.02	2021-05-03
422	1380	China Kingstone Mining Holdings Limited:O	34,310	13,896		0.02	2022-12-22
423	0998	China CITIC Bank Corporation Limited:H	3,598,866	15,115,237		0.02	2023-04-12
424	8391	Cornerstone Technologies Holdings Limited:O	188,000	150,400		0.02	2023-03-14
425	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	19,760		0.02	2019-06-11
426	1137	Hong Kong Technology Venture Company Limited:O	218,394	1,037,372		0.02	2023-04-13
427	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	197,008	149,726		0.02	2021-12-02
428	0495	PALADIN LIMITED (BM):O	330,000	20,790		0.02	2021-05-03
429	3322	Win Hanverky Holdings Limited:O	300,000	68,700		0.02	2021-12-13
430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	587,000	1,725,780		0.02	2023-04-04
431	0171	Silver Grant International Holdings Group Limited:O	538,000	156,020		0.02	2023-01-09
432	1168	Z Fin Limited:O	1,487,777	249,947		0.02	2022-05-13
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	488,987	25,427		0.02	2022-08-17
434	1888	Kingboard Laminates Holdings Limited:O	725,500	6,261,065		0.02	2023-03-15
435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	351,000	3,330,990		0.02	2023-04-17
436	1315	Green Economy Development Limited:O	104,100	18,738		0.02	2023-04-13
437	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	393,460		0.02	2021-12-30
438	0410	SOHO CHINA LIMITED:O	1,195,000	1,577,400		0.02	2023-01-03
439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	109,560		0.02	2023-04-03
440	0841	Asia Cassava Resources Holdings Limited:O	134,000	35,510		0.02	2022-05-13
441	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	6,552		0.02	2023-02-07
442	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	21,700		0.02	2021-12-22
443	8156	Sinopharm Tech Holdings Limited:O	1,050,000	22,050		0.02	2021-06-21
444	9968	Huijing Holdings Company Limited:O	1,200,000	61,200	*	0.02	2022-12-28
445	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,000	280,000		0.02	2023-02-28
446	6111	DaFa Properties Group Limited:O	187,000	17,391	*	0.02	2023-01-12
447	9600	Newlink Technology Inc.:O	178,400	303,280		0.02	2022-07-15
448	1269	China First Capital Group Limited:O	390,000	28,080		0.02	2022-12-19
449	1064	Zhong Hua International Holdings Limited:O	174,000	16,182		0.02	2021-05-03
450	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	28,600		0.02	2016-09-28
451	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	445,886	14,268		0.02	2021-05-13
452	2203	Brainhole Technology Limited:O	180,000	25,200		0.02	2022-07-29
453	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,000		0.02	2021-05-06
454	1538	Zhong Ao Home Group Limited:O	192,000	84,480		0.02	2021-11-19
455	0613	Planetree International Development Limited:O	212,000	129,320		0.02	2021-05-03
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	354,540	1,524,522		0.02	2023-04-13
457	1428	Bright Smart Securities & Commodities Group Limited:O	380,000	543,400		0.02	2023-03-24
458	0928	King International Investment Limited (KY):O	343,212	31,576		0.02	2022-06-17
459	0689	EPI (Holdings) Limited:O	1,147,810	43,617		0.02	2022-03-07
460	6123	YTO International Express and Supply Chain Technology Limited:O	92,000	170,200		0.02	2022-07-26
461	8620	Asia-express Logistics Holdings Limited:O	105,000	14,385		0.02	2023-02-03
462	0064	GET NICE HOLDINGS LIMITED:O	2,103,000	315,450		0.02	2023-02-13
463	0167	IDT INTERNATIONAL LIMITED:O	565,000	10,170	*	0.02	2021-12-21
464	0859	Zhongchang International Holdings Group Limited:O	244,000	41,480		0.02	2021-05-03
465	8063	Global Mastermind Holdings Limited:O	110,316	6,729		0.02	2021-11-04
466	3171	Samsung Blockchain Technologies ETF:Unit	1,200	19,560		0.02	2023-01-27
467	2363	Tongda Hong Tai Holdings Limited:O	146,000	16,206		0.02	2022-02-10
468	1255	TATA Health International Holdings Limited (KY):O	52,000	41,600		0.02	2021-11-02
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	606,058	399,998		0.02	2023-04-13
470	1985	Microware Group Limited:O	64,000	53,120		0.02	2021-05-03
471	0604	SHENZHEN INVESTMENT LIMITED:O	1,897,848	2,884,729		0.02	2023-04-14
472	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	342,500	57,883		0.02	2022-09-06
473	1740	Values Cultural Investment Limited:O	220,000	24,640		0.02	2022-12-23
474	0558	L.K. Technology Holdings Limited:O	291,000	2,712,120		0.02	2023-03-06
475	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	4,000		0.02	2021-05-03
476	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	422,321	48,989		0.02	2022-07-12
477	0260	AVIC Joy Holdings (HK) Limited:O	1,243,250	12,433	*	0.02	2021-06-28
478	0272	SHUI ON LAND LIMITED:O	1,678,016	1,661,236		0.02	2023-03-27
479	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	74,752		0.02	2023-02-24
480	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	640,282	192,085		0.02	2022-08-22
481	0575	Regent Pacific Group Limited:O	945,500	42,548		0.02	2023-03-14
482	87001	Hui Xian Real Estate Investment Trust:Unit	1,286,680	1,415,348		0.02	2023-02-08
483	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	224,000		0.02	2023-02-03
484	1245	NIRAKU GC HOLDINGS, INC.:O	246,000	71,340		0.02	2021-12-03
485	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	9,300		0.02	2019-12-13
486	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,817,648	26,456,301		0.02	2023-04-13
487	6878	Differ Group Auto Limited:O	1,470,000	220,500		0.02	2023-04-03
488	1013	Wai Chun Group Holdings Limited:O	436,200	13,086		0.02	2022-04-21
489	2161	JBM (Healthcare) Limited:O	186,250	206,738		0.02	2022-09-29
490	0102	Summit Ascent Holdings Limited:O	915,888	153,869		0.02	2023-04-06
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,950,882	1,580,214		0.02	2023-03-10
492	8082	Qing Hua Holding Group Company Limited (BM):O	424,880	11,897		0.02	2022-08-12
493	0609	Tiande Chemical Holdings Limited:O	176,000	394,240		0.02	2022-08-23
494	1421	Prosperity Group International Limited (KY):O	14,000	5,040		0.02	2023-03-02
495	0546	Fufeng Group Limited:O	510,600	2,282,382		0.02	2022-11-09
496	0021	Great China Holdings (Hong Kong) Limited:O	800,000	80,800		0.02	2021-05-03
497	0214	ASIA ORIENT HOLDINGS LIMITED:O	169,056	91,290		0.02	2021-05-03
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,800	1,216,512		0.02	2023-03-20
499	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	27,040		0.02	2021-05-03
500	1591	Shun Wo Group Holdings Limited:O	800,000	19,200		0.02	2023-03-24
501	2102	Tak Lee Machinery Holdings Limited:O	200,000	30,400		0.02	2021-04-19
502	9938	WAH WO HOLDINGS GROUP LIMITED:O	200,000	20,000		0.02	2021-06-15
503	0211	STYLAND HOLDINGS LIMITED:O	141,629	17,704		0.02	2023-02-02
504	3623	China Success Finance Group Holdings Limited:O	110,000	81,400		0.02	2021-05-03
505	3309	C-MER Medical Holdings Limited:O	250,000	1,162,500		0.02	2023-02-20
506	6178	Everbright Securities Company Limited:H	137,800	800,618		0.02	2023-03-08
507	1147	Edensoft Holdings Limited:O	400,000	27,200		0.02	2023-02-15
508	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2021-11-12
509	0799	IGG Inc:O	233,000	1,353,730		0.02	2023-04-13
510	1950	Diwang Industrial Holdings Limited:O	280,000	29,120		0.02	2023-03-09
511	8417	Dadi Education Holdings Limited:O	340,000	6,120		0.02	2020-08-13
512	1736	China Parenting Network Holdings Limited:O	200,000	8,400		0.02	2023-04-04
513	2727	Shanghai Electric Group Company Limited:H	566,000	1,205,580		0.02	2023-01-16
514	0595	AV CONCEPT HOLDINGS LIMITED:O	175,680	81,691		0.02	2022-06-10
515	2115	CM Hi-Tech Cleanroom Limited:O	270,000	74,250		0.02	2022-08-03
516	1716	Most Kwai Chung Limited:O	52,000	40,560		0.02	2023-03-23
517	8206	Shentong Robot Education Group Company Limited:O	364,000	13,832		0.02	2022-04-08
518	2350	MTT Group Holdings Limited:O	120,000	39,600		0.02	2022-10-25
519	0199	ITC Properties Group Limited:O	175,021	183,772		0.02	2021-09-09
520	8305	Sheng Tang Holdings Limited (KY):O	200,000	3,600		0.02	2022-07-20
521	0670	China Eastern Airlines Corporation Limited:H	986,000	3,194,640		0.02	2023-04-11
522	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	8,500		0.02	2022-05-20
523	0820	HSBC China Dragon Fund:Unit	5,308	81,212		0.02	2022-10-05
524	2086	Leadway Technology Investment Group Limited:O	60,000	54,600		0.02	2022-11-01
525	0827	Ko Yo Chemical (Group) Limited:O	1,128,000	174,840		0.02	2022-04-12
526	0526	Lisi Group (Holdings) Limited (BM):O	1,505,000	70,735		0.02	2023-03-22
527	0182	Concord New Energy Group Limited:O	1,611,590	1,160,345		0.02	2023-01-12
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,146,560	3,818,045		0.02	2023-04-03
529	0511	TELEVISION BROADCASTS LIMITED:O	81,500	636,515		0.02	2023-04-17
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	732,000	3,586,800		0.02	2023-04-14
531	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	580,768	1,660,996		0.02	2023-01-06
532	1793	Wecon Holdings Limited:O	148,000	27,528		0.02	2022-12-20
533	1617	Nanfang Communication Holdings Limited:O	300,000	31,500		0.02	2023-02-02
534	8018	Finsoft Financial Investment Holdings Limited:O	23,250	4,790		0.02	2021-06-28
535	8147	Millennium Pacific Group Holdings Limited:O	190,000	5,320		0.02	2021-05-03
536	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	368,000	390,080	*	0.02	2021-08-05
537	8107	Ficus Technology Holdings Limited:O	22,000	25,740		0.02	2021-04-19
538	2233	WEST CHINA CEMENT LIMITED:O	990,000	1,029,600		0.02	2023-03-08
539	0915	Daohe Global Group Limited:O	274,000	35,620		0.02	2023-04-13
540	1059	KANTONE HOLDINGS LIMITED:O	47,253	12,758		0.02	2022-05-27
541	9923	YEAHKA LIMITED:O	80,400	1,873,320		0.02	2023-04-11
542	1128	Wynn Macau, Limited:O	940,000	8,065,200		0.02	2023-04-17
543	0655	HONGKONG CHINESE LIMITED:O	357,590	178,795		0.02	2021-05-03
544	8285	Sling Group Holdings Limited:O	100,000	5,600		0.02	2018-03-19
545	1186	China Railway Construction Corporation Limited:H	370,000	2,331,000		0.02	2023-04-06
546	0358	Jiangxi Copper Company Limited:H	247,000	3,630,900		0.02	2023-04-17
547	3836	China Harmony Auto Holding Limited:O	275,000	250,250		0.02	2023-02-01
548	8069	Flydoo Technology Holding Limited:O	100,000	13,100		0.02	2023-01-20
549	8513	MaxWin International Holdings Limited (KY):O	100,000	6,500		0.02	2021-06-30
550	0459	Legend Upstar Holdings Limited (KY):O	315,101	35,922		0.02	2021-05-03
551	1823	Huayu Expressway Group Limited:O	72,000	117,360		0.02	2023-02-17
552	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	358,400		0.02	2023-03-31
553	1072	Dongfang Electric Corporation Limited:H	59,200	711,584		0.02	2023-04-13
554	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,361,000	2,337,390		0.02	2023-02-08
555	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	116,200		0.02	2023-03-27
556	0399	Starcoin Group Limited:O	253,600	51,988		0.02	2022-01-26
557	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	219,138	76,347,679		0.02	2023-04-13
558	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	107,880		0.02	2023-04-04
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	187,000	2,131,800		0.02	2023-04-14
560	8111	China Technology Industry Group Limited:O	77,000	5,775		0.02	2021-07-20
561	0111	Cinda International Holdings Limited:O	110,000	35,750		0.02	2022-12-02
562	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	39,600		0.02	2021-03-19
563	1143	China Energy Storage Technology Development Limited:O	29,540	49,627		0.02	2023-03-31
564	6988	Joy Spreader Group Inc.:O	406,000	418,180		0.02	2023-04-11
565	0258	TOMSON GROUP LIMITED:O	335,750	607,708		0.02	2023-01-05
566	8071	China Netcom Technology Holdings Limited:O	798,000	24,738		0.02	2018-02-07
567	0986	Dufu Liquor Group Limited:O	220,261	8,810		0.02	2021-12-15
568	0439	KuangChi Science Limited:O	1,038,000	157,776		0.02	2023-03-15
569	3983	China BlueChemical Ltd.:H	302,000	619,100		0.02	2023-03-31
570	1630	Kin Shing Holdings Limited:O	252,000	17,136		0.02	2021-07-28
571	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	63,900		0.02	2023-02-07
572	3382	Tianjin Port Development Holdings Limited:O	1,034,000	630,740		0.02	2023-03-29
573	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	31,960		0.02	2023-03-27
574	0136	China Ruyi Holdings Limited:O	1,666,000	3,315,340		0.02	2023-04-17
575	1383	LET Group Holdings Limited:O	1,150,000	196,650		0.02	2023-03-31
576	1988	China Minsheng Banking Corp., Ltd.:H	1,377,916	3,871,944		0.02	2023-04-13
577	1919	COSCO SHIPPING Holdings Co., Ltd.:H	554,810	5,309,532		0.02	2023-04-17
578	0380	China Pipe Group Limited (BM):O	220,000	22,660		0.02	2021-05-03
579	1429	Skymission Group Holdings Limited:O	264,000	15,576		0.02	2022-12-14
580	1246	Boill Healthcare Holdings Limited:O	223,560	21,685		0.02	2021-05-03
581	2356	DAH SING BANKING GROUP LIMITED:O	231,230	1,465,998		0.02	2023-03-14
582	3628	RENHENG Enterprise Holdings Limited:O	132,000	17,688		0.02	2020-07-13
583	1508	China Reinsurance (Group) Corporation:H	1,092,000	622,440		0.02	2023-02-08
584	1399	Veson Holdings Limited (KY):O	178,000	46,280		0.02	2021-11-18
585	1257	China Everbright Greentech Limited:O	337,000	502,130		0.02	2023-02-07
586	1200	Midland Holdings Limited (BM):O	116,472	102,495		0.02	2022-12-19
587	1725	USPACE Technology Group Limited:O	50,000	538,000		0.02	2023-04-13
588	0884	CIFI Holdings (Group) Co. Ltd.:O	1,681,352	1,277,828	*	0.02	2023-04-03
589	0542	China Cultural Tourism and Agriculture Group Limited:O	1,120,000	256,480		0.02	2021-05-03
590	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	290,000	37,700		0.02	2022-12-08
591	2699	Xinming China Holdings Limited:O	300,000	3,600	*	0.02	2022-11-03
592	0632	CHK Oil Limited (BM):O	133,840	23,288		0.02	2023-03-16
593	1753	Duiba Group Limited:O	170,000	85,000		0.02	2023-02-01
594	0887	Emperor Watch & Jewellery Limited:O	1,070,000	202,230		0.02	2023-01-10
595	1398	Industrial and Commercial Bank of China Limited:H	13,574,532	58,641,978		0.02	2023-04-14
596	1478	Q Technology (Group) Company Limited:O	185,000	777,000		0.02	2023-04-17
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,400	578,304		0.02	2022-12-07
598	1470	Prosper One International Holdings Company Limited:O	124,000	10,416		0.02	2023-03-23
599	0149	China Agri-Products Exchange Limited:O	1,531,536	127,117		0.02	2022-10-24
600	0242	SHUN TAK HOLDINGS LIMITED:O	464,750	697,125		0.02	2023-03-17
601	2012	SUNSHINE OILSANDS LTD.:O	37,420	42,285		0.02	2023-04-13
602	3816	KFM Kingdom Holdings Limited:O	92,000	20,148		0.02	2021-05-03
603	1372	China Carbon Neutral Development Group Limited:O	50,000	95,500		0.02	2022-02-17
604	1612	Vincent Medical Holdings Limited:O	100,000	42,000		0.02	2022-11-18
605	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,360		0.02	2021-12-17
606	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	506,600		0.02	2022-02-10
607	2238	Guangzhou Automobile Group Co., Ltd.:H	464,871	2,347,599		0.02	2023-03-14
608	8419	AV Promotions Holdings Limited:O	60,000	8,460		0.02	2018-11-30
609	2108	K2 F&B Holdings Limited:O	120,000	25,200		0.02	2023-01-17
610	0603	China Oil And Gas Group Limited:O	845,440	232,496		0.01	2022-05-30
611	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	225,000	87,750		0.01	2021-09-13
612	3383	Agile Group Holdings Limited (KY):O	703,000	1,258,370		0.01	2023-04-14
613	1338	BaWang International (Group) Holding Limited:O	472,000	24,544		0.01	2022-10-14
614	1499	OKG Technology Holdings Limited:O	790,000	331,800		0.01	2023-03-31
615	1339	People's Insurance Company (Group) of China Limited (The):H	1,281,000	3,548,370		0.01	2023-01-30
616	1629	Champion Alliance International Holdings Limited:O	80,000	20,800		0.01	2021-09-30
617	0189	DONGYUE GROUP LIMITED:O	330,000	2,765,400		0.01	2023-04-13
618	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	835,612	57,657		0.01	2021-09-30
619	6051	Youzan Technology Limited:O	2,661,000	566,793		0.01	2023-04-13
620	9939	Kintor Pharmaceutical Limited:O	64,000	401,280		0.01	2023-04-14
621	2282	MGM China Holdings Limited:O	542,400	5,727,744		0.01	2023-04-06
622	3993	CMOC Group Limited (CN):H	561,000	2,872,320		0.01	2023-04-17
623	1963	Bank of Chongqing Co., Ltd.:H	224,500	978,820		0.01	2022-09-06
624	0156	LIPPO CHINA RESOURCES LIMITED:O	1,306,000	146,272		0.01	2023-04-04
625	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	33,600		0.01	2021-08-09
626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	352,000	27,808		0.01	2022-10-03
627	1705	B & S International Holdings Ltd.:O	56,000	16,520		0.01	2021-05-25
628	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	59,500		0.01	2021-12-08
629	0389	China Tontine Wines Group Limited:O	410,000	37,310		0.01	2023-01-04
630	1033	Sinopec Oilfield Service Corporation:H	753,000	512,040		0.01	2022-12-07
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	330,960	2,336,578		0.01	2023-04-04
632	2138	EC Healthcare:O	163,000	935,620		0.01	2023-03-30
633	8416	HM International Holdings Limited:O	55,000	6,710		0.01	2021-05-03
634	2131	Netjoy Holdings Limited:O	109,000	115,540		0.01	2023-02-28
635	0091	Golden Century International Holdings Group Limited:O	610,091	14,642	*	0.01	2023-01-18
636	8081	Hang Tai Yue Group Holdings Limited:O	730,400	66,466		0.01	2021-09-13
637	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,070,250	535,125		0.01	2023-04-17
638	0600	China Infrastructure Investment Limited:O	58,000	22,620	*	0.01	2022-01-27
639	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	66,420		0.01	2021-05-03
640	8365	Hatcher Group Limited:O	120,000	91,200		0.01	2023-04-12
641	8228	National Arts Group Holdings Limited:O	134,150	2,549	*	0.01	2021-09-17
642	1986	Tsaker New Energy Tech Co., Limited:O	136,000	183,600		0.01	2022-09-05
643	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	146,511	167,023		0.01	2023-02-28
644	1613	Synertone Communication Corporation:O	34,624	16,446		0.01	2022-12-23
645	3818	China Dongxiang (Group) Co., Ltd.:O	781,000	257,730		0.01	2022-12-09
646	0181	FUJIAN HOLDINGS LIMITED:O	151,600	15,615		0.01	2021-05-03
647	3323	China National Building Material Company Limited:H	602,100	3,636,684		0.01	2023-04-17
648	8439	Somerley Capital Holdings Limited:O	18,919	16,649		0.01	2021-09-06
649	1575	Regal Partners Holdings Limited:O	362,000	65,160		0.01	2022-08-10
650	1772	GANFENG LITHIUM GROUP CO., LTD.:H	53,120	2,754,272		0.01	2023-04-13
651	0857	PETROCHINA COMPANY LIMITED:H	2,777,040	14,801,623		0.01	2023-04-17
652	1191	China Gem Holdings Limited:O	558,400	11,726	*	0.01	2021-05-03
653	8363	SDM Education Group Holdings Limited:O	90,000	9,270	*	0.01	2023-03-13
654	0362	China Zenith Chemical Group Limited:O	68,737	16,016		0.01	2023-03-16
655	1871	China Oriented International Holdings Limited:O	52,000	13,780		0.01	2023-03-01
656	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	774,000	90,558		0.01	2021-06-28
657	0489	DongFeng Motor Group Company Limited (CN):H	366,000	1,379,820		0.01	2023-04-03
658	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,200	2,598		0.01	2021-05-03
659	0280	KING FOOK HOLDINGS LIMITED:O	117,300	42,228		0.01	2021-06-23
660	6068	Wisdom Education International Holdings Company Limited:O	280,000	56,000		0.01	2022-12-21
661	0848	Maoye International Holdings Limited:O	659,000	159,478		0.01	2023-01-06
662	8431	Hao Bai International (Cayman) Limited:O	25,000	6,125		0.01	2023-02-02
663	1226	China Investment and Finance Group Limited (KY):O	52,000	23,920		0.01	2021-05-03
664	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	231,000	19,207,650		0.01	2023-03-28
665	1375	Central China Securities Co., Ltd.:H	150,000	184,500		0.01	2022-08-25
666	0813	Shimao Group Holdings Limited:O	476,500	2,106,130	*	0.01	2022-04-04
667	8140	BOSA Technology Holdings Limited:O	100,000	12,200		0.01	2020-10-12
668	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,300		0.01	2022-06-13
669	1643	Modern Chinese Medicine Group Co., Ltd.:O	75,000	36,750		0.01	2022-02-14
670	1653	MOS House Group Limited:O	30,000	10,800		0.01	2020-12-14
671	8521	WebX International Holdings Company Limited:O	60,000	4,560		0.01	2021-05-03
672	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,000	741,950		0.01	2023-03-30
673	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	3,600		0.01	2021-05-03
674	0585	Imagi International Holdings Limited:O	103,456	31,037		0.01	2022-06-14
675	1233	Times China Holdings Limited:O	261,000	193,140		0.01	2023-02-17
676	8065	KML Technology Group Limited:O	50,000	8,300		0.01	2021-05-03
677	0196	Honghua Group Limited:O	661,000	136,166		0.01	2023-02-10
678	0020	SenseTime Group Inc.:B	3,201,000	8,994,810		0.01	2023-04-17
679	0862	Vision Values Holdings Limited:O	484,000	49,852		0.01	2021-05-03
680	8287	Metaverse Yunji Technology Group Company Limited:O	130,000	5,590	*	0.01	2021-09-10
681	8149	Altus Holdings Limited (KY):O	100,000	13,800		0.01	2021-12-13
682	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,677	171,710		0.01	2021-12-08
683	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	87,400	443,118		0.01	2023-03-28
684	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	9,000		0.01	2021-05-03
685	0005	HSBC HOLDINGS PLC:O	2,482,387	141,247,820		0.01	2023-04-13
686	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	1,188,620		0.01	2023-03-07
687	0276	Mongolia Energy Corporation Limited:O	22,958	23,647		0.01	2023-04-17
688	0931	China HK Power Smart Energy Group Limited:O	688,554	244,437		0.01	2021-10-11
689	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	48,720		0.01	2021-03-03
690	8532	Polyfair Holdings Limited:O	96,000	3,840		0.01	2018-02-28
691	1449	Leader Education Limited (KY):O	80,000	28,000		0.01	2022-06-20
692	1752	TOP EDUCATION GROUP LTD (AU):O	290,000	22,620		0.01	2021-11-22
693	0357	Hainan Meilan International Airport Company Limited:H	27,000	517,320		0.01	2023-03-10
694	1225	Lerado Financial Group Company Limited:O	27,400	4,439		0.01	2022-11-02
695	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	736,000	10,304	*	0.01	2021-05-03
696	8173	Hephaestus Holdings Limited:O	25,359	12,426		0.01	2021-09-03
697	1101	China Huarong Energy Company Limited:O	560,500	29,146		0.01	2022-10-24
698	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	184,000	73,600		0.01	2021-05-03
699	8100	Famous Tech International Holdings Limited:O	52,001	11,440		0.01	2020-04-01
700	0400	Ingdan, Inc.:O	163,000	273,840		0.01	2022-11-17
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	361,382	690,240		0.01	2023-03-29
702	0911	Qianhai Health Holdings Limited:O	195,500	16,813		0.01	2021-05-03
703	0397	Minerva Group Holding Limited:O	320,972	43,331		0.01	2022-11-25
704	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	910,100	22,433,965		0.01	2023-04-17
705	0538	Ajisen (China) Holdings Limited:O	124,000	116,560		0.01	2023-02-16
706	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	16,150		0.01	2015-04-08
707	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	1,246,840		0.01	2023-03-31
708	0574	Pa Shun International Holdings Limited:O	166,000	10,292	*	0.01	2022-04-25
709	1857	China Everbright Water Limited:O	320,000	435,200		0.01	2023-01-09
710	0297	Sinofert Holdings Limited:O	784,800	792,648		0.01	2023-03-06
711	0250	SINO-I TECHNOLOGY LIMITED:O	2,420,000	48,400	*	0.01	2022-02-07
712	1280	China Qidian Guofeng Holdings Limited:O	24,400	24,400		0.01	2021-12-15
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	846,660	719,661		0.01	2023-03-09
714	8293	SingAsia Holdings Limited:O	200,000	4,800		0.01	2021-04-15
715	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,700	67,469		0.01	2022-10-13
716	9959	Linklogis Inc.:B	222,000	734,820		0.01	2023-04-06
717	0888	Bison Finance Group Limited:O	156,100	9,834		0.01	2020-03-13
718	0745	China National Culture Group Limited:O	85,500	5,216		0.01	2022-02-21
719	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	5,100		0.01	2022-06-17
720	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,270	4,659	*	0.01	2021-05-03
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	178,600		0.01	2023-04-11
722	2800	Tracker Fund of Hong Kong:Unit	698,985	14,692,665		0.01	2023-04-04
723	2223	Casablanca Group Limited (KY):O	28,000	11,200		0.01	2021-04-19
724	3316	Binjiang Service Group Co. Ltd.:O	30,000	768,000		0.01	2022-12-28
725	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	17,400		0.01	2021-03-03
726	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	26,460		0.01	2021-06-21
727	0552	China Communications Services Corporation Limited:H	256,800	1,047,744		0.01	2023-04-17
728	1011	China NT Pharma Group Company Limited:O	255,000	16,575		0.01	2022-06-22
729	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	28,375		0.01	2022-09-06
730	3380	Logan Group Company Limited:O	607,000	643,420		0.01	2023-04-13
731	6886	Huatai Securities Co., Ltd.:H	182,000	1,841,840		0.01	2023-02-23
732	2100	BAIOO Family Interactive Limited:O	298,000	138,570		0.01	2023-03-03
733	6811	Tai Hing Group Holdings Limited:O	106,000	106,000		0.01	2023-02-16
734	1787	Shandong Gold Mining Co., Ltd.:H	90,500	1,594,610		0.01	2023-04-13
735	2008	Phoenix Media Investment (Holdings) Limited:O	522,000	164,430		0.01	2023-03-10
736	2028	Jolimark Holdings Limited:O	64,000	10,176		0.01	2021-05-03
737	0148	Kingboard Holdings Limited:O	115,500	2,795,100		0.01	2023-03-31
738	1351	Bright Future Technology Holdings Limited:O	52,000	17,680		0.01	2021-11-09
739	8037	China Biotech Services Holdings Limited:O	100,000	100,000		0.01	2023-04-04
740	1788	Guotai Junan International Holdings Limited:O	988,000	691,600		0.01	2023-03-14
741	3800	GCL Technology Holdings Limited (KY):O	2,797,000	5,761,820		0.01	2023-04-17
742	3662	Starjoy Wellness and Travel Company Limited:O	75,000	139,500	*	0.01	2022-05-23
743	0899	Zhong Jia Guo Xin Holdings Company Limited:O	96,494	16,404		0.01	2022-10-17
744	1679	RISECOMM GROUP HOLDINGS LIMITED:O	190,000	22,610		0.01	2022-05-16
745	3303	Jutal Offshore Oil Services Limited:O	202,000	103,020		0.01	2022-12-22
746	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,591	37,964		0.01	2021-07-26
747	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	76,000	53,960		0.01	2023-04-06
748	1633	Sheung Yue Group Holdings Limited:O	69,000	7,728		0.01	2018-12-03
749	0913	Harbour Digital Asset Capital Limited:O	28,320	15,576		0.01	2023-03-09
750	2197	Clover Biopharmaceuticals, Ltd.:O	130,000	243,100		0.01	2023-03-16
751	1737	A & S Group (Holdings) Limited:O	100,000	14,000		0.01	2021-11-16
752	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	2,800		0.01	2018-03-20
753	1885	China Wood Optimization (Holding) Limited:O	100,000	90,000	*	0.01	2021-05-03
754	8379	Prime Intelligence Solutions Group Limited:O	80,000	10,400		0.01	2018-02-21
755	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	86,240		0.01	2023-03-03
756	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	600	7,698		0.01	2022-03-08
757	9929	SEM Holdings Limited (KY):O	200,000	12,000		0.01	2021-11-12
758	2381	SMC Electric Limited:O	200,000	21,800		0.01	2023-02-20
759	1546	Thelloy Development Group Limited:O	80,000	11,840		0.01	2018-10-03
760	1250	Shandong Hi-Speed New Energy Group Limited:O	11,200,000	761,600		0.01	2023-03-20
761	2357	AviChina Industry & Technology Company Limited:H	619,000	2,562,660		0.01	2023-04-03
762	6158	Zhenro Properties Group Limited:O	435,000	86,130		0.01	2023-02-10
763	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	74,000	370,000		0.01	2023-04-06
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,429,600	12,439,552		0.01	2023-04-06
765	3333	China Evergrande Group:O	1,277,000	2,107,050	*	0.01	2022-03-22
766	1373	International Housewares Retail Company Limited:O	70,000	200,900		0.01	2023-04-12
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	258,413	2,584,130		0.01	2023-03-29
768	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	334,000	474,280		0.01	2022-11-28
769	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	240,000	19,440		0.01	2023-03-17
770	2242	MECOM Power and Construction Limited:Wrnt	11,200	504		0.01	2022-12-16
771	1326	Transmit Entertainment Limited:O	248,000	19,840		0.01	2021-05-03
772	1769	Scholar Education Group:O	53,000	126,670		0.01	2023-04-14
773	8123	Sinofortune Financial Holdings Limited:O	738,000	8,118		0.01	2021-05-03
774	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	21,700		0.01	2021-12-21
775	1300	Trigiant Group Limited:O	170,000	70,550		0.01	2021-10-25
776	2386	SINOPEC Engineering (Group) Co., Ltd.:H	138,500	554,000		0.01	2023-03-13
777	1439	Mobile Internet (China) Holdings Limited:O	130,000	3,120	*	0.01	2021-02-26
778	0375	YGM TRADING LIMITED:O	15,640	18,299		0.01	2021-03-26
779	3147	CSOP SZSE ChiNext ETF:Unit	4,000	38,840		0.01	2022-08-01
780	6881	China Galaxy Securities Co., Ltd.:H	346,000	1,473,960		0.01	2023-01-27
781	6036	Apex Ace Holding Limited:O	100,000	42,500		0.01	2021-12-30
782	1076	Imperial Pacific International Holdings Limited:O	987,500	63,200	*	0.01	2021-10-29
783	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	14,550		0.01	2021-11-17
784	1496	AP Rentals Holdings Limited:O	80,000	12,000		0.01	2022-09-27
785	0987	China Renewable Energy Investment Limited:O	231,794	42,418		0.01	2023-04-06
786	1222	WANG ON GROUP LIMITED:O	1,473,176	78,078		0.01	2022-03-28
787	0970	New Sparkle Roll International Group Limited:O	31,500	30,240		0.01	2023-01-11
788	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	8,060		0.01	2023-01-09
789	0707	Asia Television Holdings Limited:O	1,002,000	48,096		0.01	2023-03-31
790	0673	China Health Group Limited:O	43,926	52,711		0.01	2022-08-09
791	1224	C C Land Holdings Limited:O	355,452	597,159		0.01	2022-12-12
792	9983	Central China New Life Limited:O	117,000	329,940		0.01	2022-10-26
793	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	163,785	85,168		0.01	2021-05-03
794	0718	Tai United Holdings Limited:O	478,000	27,724		0.01	2023-03-13
795	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	24,475		0.01	2019-11-08
796	8098	CL Group (Holdings) Limited:O	200,000	10,000		0.01	2021-05-03
797	0274	Renaissance Asia Silk Road Group Limited:O	143,750	18,256		0.01	2022-06-13
798	9928	Times Neighborhood Holdings Limited:O	89,538	64,467		0.01	2022-12-15
799	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	32,625		0.01	2022-07-20
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	458,000	1,213,700		0.01	2023-03-27
801	3032	Hang Seng TECH Index ETF:Unit	50,000	210,900		0.01	2022-10-19
802	1336	New China Life Insurance Company Ltd.:H	93,400	1,910,030		0.01	2023-02-16
803	0006	Power Assets Holdings Limited:O	192,342	8,414,963		0.01	2023-04-12
804	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	694,000	51,356		0.01	2023-02-28
805	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	131,440		0.01	2022-10-24
806	2048	E-House (China) Enterprise Holdings Limited:O	155,400	76,923		0.01	2022-12-12
807	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	10,400		0.01	2020-12-04
808	1838	China Properties Group Limited:O	160,000	66,400	*	0.01	2021-05-03
809	2338	WEICHAI POWER CO., LTD.:H	171,600	2,086,656		0.01	2023-04-17
810	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	75,600		0.01	2022-11-17
811	1900	China ITS (Holdings) Co., Ltd.:O	147,080	26,033		0.01	2021-05-03
812	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,984	570,874		0.01	2023-04-04
813	0598	SINOTRANS LIMITED:H	178,000	466,360		0.01	2023-03-28
814	1953	Rimbaco Group Global Limited:O	110,000	18,040		0.01	2022-12-28
815	0628	Tong Tong AI Social Group Limited:O	234,400	37,504		0.01	2022-08-08
816	2280	HC Group Inc.:O	113,000	41,810		0.01	2022-09-05
817	1194	Bay Area Gold Group Limited:O	25,675	8,986	*	0.01	2021-05-03
818	1402	i-Control Holdings Limited:O	90,000	27,450		0.01	2021-02-17
819	0127	CHINESE ESTATES HOLDINGS LIMITED:O	162,056	398,658		0.01	2023-03-13
820	0195	Greentech Technology International Limited:O	116,000	55,100		0.01	2022-06-28
821	0202	EverChina Int'l Holdings Company Limited:O	617,850	100,092		0.01	2021-06-03
822	0823	Link Real Estate Investment Trust:Unit	215,623	11,115,366		0.01	2023-04-06
823	0894	Man Yue Technology Holdings Limited:O	40,000	24,000		0.01	2022-06-28
824	8493	Dragon King Group Holdings Limited:O	14,400	490	*	0.01	2021-06-16
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,000	465,660		0.01	2023-04-04
826	6908	HG Semiconductor Limited (KY):O	48,000	72,960		0.01	2023-03-29
827	0303	VTECH HOLDINGS LIMITED:O	20,800	966,160		0.01	2023-04-04
828	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
829	2237	China Graphite Group Limited:O	130,000	230,100		0.01	2023-04-14
830	1663	Sino Harbour Holdings Group Limited:O	200,000	21,000		0.01	2021-01-21
831	0938	MAN SANG INTERNATIONAL LIMITED:O	52,400	98,512		0.01	2021-05-03
832	1672	Ascletis Pharma Inc.:O	88,000	239,360		0.01	2023-04-06
833	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	134,000		0.01	2023-02-03
834	8225	China Health Group Inc.:O	80,000	19,040		0.01	2021-05-03
835	2060	Pujiang International Group Limited:O	65,000	33,800		0.01	2023-03-13
836	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	25,520		0.01	2023-02-02
837	6118	Austar Lifesciences Limited:O	41,000	79,950		0.01	2023-02-03
838	1918	Sunac China Holdings Limited:O	435,000	856,950		0.01	2023-04-17
839	6882	EGL Holdings Company Limited:O	40,000	32,400		0.01	2022-12-08
840	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	112,800	2,961,000		0.01	2023-04-17
841	0188	Sunwah Kingsway Capital Holdings Limited:O	58,500	16,673		0.01	2022-01-05
842	2858	Yixin Group Limited:O	516,000	521,160		0.01	2023-04-13
843	0582	Shin Hwa World Limited:O	333,960	47,756		0.01	2023-01-20
844	0405	Yuexiu Real Estate Investment Trust:Unit	375,400	758,308		0.01	2023-03-07
845	6898	China Aluminum Cans Holdings Limited:O	70,000	25,200		0.01	2023-02-28
846	1075	CAPINFO COMPANY LIMITED:H	60,000	22,800		0.01	2021-10-29
847	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	120,600		0.01	2021-05-03
848	0701	CNT GROUP LIMITED:O	146,692	57,210		0.01	2021-05-03
849	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	171,000	13,680		0.01	2022-11-08
850	0290	GoFintech Quantum Innovation Limited:O	100,000	20,700		0.01	2021-05-03
851	1406	Clarity Medical Group Holding Limited:O	40,000	37,600		0.01	2023-01-17
852	2440	MemeStrategy, Inc.:O	17,000	30,260		0.01	2023-03-16
853	2078	PanAsialum Holdings Company Limited:O	90,000	15,840		0.01	2022-06-30
854	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,120		0.01	2020-02-12
855	6193	Tailam Tech Construction Holdings Limited:O	30,000	8,850		0.01	2021-11-04
856	1922	Ruisen Life Service Co, Limited (KY):O	20,000	52,000		0.01	2022-02-11
857	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	29,520		0.01	2017-09-22
858	2399	China Anchu Energy Storage Group Limited:O	165,000	84,150		0.01	2023-03-13
859	0956	China Suntien Green Energy Corporation Limited:H	137,000	479,500		0.01	2023-02-09
860	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19,427	7,382		0.01	2022-10-05
861	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	54,440		0.01	2022-12-21
862	0332	Yuan Heng Gas Holdings Limited:O	482,742	43,930		0.01	2023-03-17
863	2358	Jiu Rong Holdings Limited:O	400,000	20,000		0.01	2021-05-03
864	9991	Baozun Inc.:A	12,000	156,000		0.01	2023-02-20
865	1091	South Manganese Investment Limited:O	248,727	123,120	*	0.01	2023-02-27
866	2217	Tam Jai International Co. Limited:O	97,000	228,920		0.01	2023-01-09
867	1792	CMON Limited:O	130,000	6,630		0.01	2022-07-25
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	347,402	9,466,705		0.01	2023-03-16
869	8031	ETS Group Limited (KY):O	20,000	9,300		0.01	2021-05-03
870	6822	King's Flair International (Holdings) Limited:O	50,000	39,500		0.01	2021-11-01
871	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	73,100		0.01	2023-01-26
872	1188	Hybrid Kinetic Group Limited:O	1,450,000	58,000	*	0.01	2021-05-03
873	1565	Virscend Education Company Limited:O	220,000	30,580		0.01	2022-12-21
874	8490	Niche-Tech Semiconductor Materials Limited (KY):O	50,000	11,500		0.01	2022-02-21
875	0872	Titan Invo Technology Limited:O	144,000	8,640	*	0.01	2018-02-21
876	2828	Hang Seng China Enterprises Index ETF:Unit	29,600	2,109,888		0.01	2023-01-17
877	0455	Tianda Pharmaceuticals Limited:O	150,000	35,100		0.01	2019-01-18
878	0302	CMGE Technology Group Limited:O	192,000	508,800		0.01	2023-04-04
879	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,000		0.01	2018-05-30
880	8375	Data Union Capital International Holdings Group Limited:O	20,000	3,040		0.01	2022-01-13
881	1759	Sino Gas Holdings Group Limited:O	15,000	7,500		0.01	2021-09-14
882	2007	Country Garden Holdings Company Limited:O	1,912,872	4,533,507		0.01	2023-04-17
883	0001	CK Hutchison Holdings Limited:O	264,037	13,465,887		0.01	2023-04-14
884	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,434	3,685,473		0.01	2023-03-31
885	1183	MECOM Power and Construction Limited:O	183,000	285,480		0.01	2022-06-29
886	0072	Meta Media Holdings Limited:O	30,000	25,800		0.01	2023-04-04
887	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	10,360		0.01	2023-03-09
888	1182	Success Dragon International Holdings Limited:O	23,653	5,677		0.01	2021-06-10
889	0708	China Evergrande New Energy Vehicle Group Limited:O	732,000	2,342,400	*	0.01	2022-04-04
890	1776	GF Securities Co., Ltd.:H	114,800	1,391,376		0.01	2023-02-27
891	0697	Shoucheng Holdings Limited:O	507,200	1,085,408		0.01	2023-04-17
892	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	6,500		0.01	2021-05-03
893	6128	Graphex Group Limited:O	50,000	25,000		0.01	2022-08-24
894	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,816	21,899		0.01	2021-05-03
895	0383	Tian An Medicare Limited (BM):O	48,400	49,852		0.01	2023-02-27
896	0471	Silkwave Inc:O	103,093	62,887		0.01	2023-03-10
897	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	166,000		0.01	2023-02-13
898	1323	Huasheng International Holding Limited:O	280,000	28,000		0.01	2023-01-17
899	0777	NetDragon Websoft Holdings Limited:O	36,000	518,400		0.01	2023-03-17
900	2221	New Concepts Holdings Limited:O	100,000	79,000		0.01	2021-04-27
901	1366	Jiangnan Group Limited:O	405,000	155,925		0.01	2021-05-03
902	0557	China Tian Yuan Healthcare Group Limited:O	26,359	27,150		0.01	2022-05-20
903	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	20,400	85,680		0.01	2022-04-26
904	0002	CLP HOLDINGS LIMITED:O	165,185	9,572,471		0.01	2023-04-17
905	2823	iShares FTSE China A50 ETF:Unit	89,500	1,307,595		0.01	2023-01-27
906	1389	Major Holdings Limited (KY):O	216,000	6,696		0.01	2021-07-07
907	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,720	59,875		0.01	2022-06-24
908	0493	GOME Retail Holdings Limited:O	3,087,000	324,135	*	0.01	2023-03-31
909	0123	Yuexiu Property Company Limited:O	199,972	2,635,631		0.01	2023-04-13
910	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	75,350	*	0.01	2021-05-18
911	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	93,000	35,340		0.01	2022-01-03
912	3989	Capital Environment Holdings Limited:O	920,000	129,720		0.01	2023-04-04
913	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,038	12,325		0.01	2022-01-14
914	1898	China Coal Energy Company Limited:H	264,000	1,647,360		0.01	2023-03-28
915	3348	China PengFei Group Limited:O	32,000	37,760		0.01	2023-02-06
916	2826	Global X China Cloud Computing ETF:Unit	550	35,156		0.01	2022-02-28
917	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	40,000		0.01	2023-04-17
918	0075	Y. T. REALTY GROUP LIMITED:O	50,952	25,986		0.01	2021-05-03
919	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	362,600		0.01	2023-03-03
920	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	17,466		0.01	2022-09-09
921	0680	Nan Hai Corporation Limited:O	4,350,000	152,250	*	0.01	2022-03-21
922	0564	ZMJ Group Company Limited (CN):H	15,400	132,902		0.01	2023-03-10
923	0817	China Jinmao Holdings Group Limited:O	842,949	1,399,295		0.01	2023-02-20
924	1327	Luxxu Group Limited:O	34,000	3,400		0.01	2022-10-05
925	0480	HKR INTERNATIONAL LIMITED:O	93,637	234,093		0.01	2021-05-03
926	8135	ZMFY Automobile Glass Services Limited:O	50,000	11,400	*	0.01	2021-05-03
927	3396	Legend Holdings Corporation:H	80,100	710,487		0.01	2023-04-04
928	6098	Country Garden Services Holdings Company Limited:O	211,825	3,198,558		0.01	2023-04-17
929	0818	Hi Sun Technology (China) Limited:O	174,000	127,020		0.01	2023-02-07
930	1141	CMBC Capital Holdings Limited:O	70,221	93,394		0.01	2022-01-04
931	0889	DATRONIX HOLDINGS LIMITED:O	20,000	8,900		0.01	2020-07-10
932	0758	Macrolink Capital Holdings Limited:O	75,000	12,600	*	0.01	2018-08-28
933	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	585,900		0.01	2023-04-17
934	1799	Xinte Energy Co., Ltd.:H	23,200	495,320		0.01	2023-03-20
935	2638	HK Electric Investments Limited:O	543,560	2,712,364		0.01	2023-04-14
936	3636	Poly Culture Group Corporation Limited:H	5,500	22,000		0.01	2021-05-03
937	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,717	67,793		0.01	2021-05-03
938	0559	DeTai New Energy Group Limited:O	954,480	11,454		0.01	2022-12-15
939	0384	CHINA GAS HOLDINGS LIMITED:O	330,400	3,455,984		0.01	2023-03-28
940	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	232,320		0.01	2023-03-16
941	2689	Nine Dragons Paper (Holdings) Limited:O	283,000	1,737,620		0.01	2023-04-04
942	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.01	2020-01-07
943	1413	FEG Holdings Corporation Limited:O	60,000	13,260		0.01	2021-09-14
944	8221	Gaoyu Finance Group Limited (KY):O	120,000	2,400		0.01	2020-01-08
945	2768	Jiayuan International Group Limited:O	410,000	70,930	*	0.01	2023-01-03
946	0124	Guangdong Land Holdings Limited:O	102,464	79,922		0.01	2022-12-16
947	2340	ISP Holdings Limited:O	25,422	7,372		0.01	2022-12-01
948	1777	Fantasia Holdings Group Co., Limited:O	345,000	69,000	*	0.01	2022-04-01
949	1686	SUNEVISION HOLDINGS LTD.:O	139,790	638,840		0.01	2023-01-05
950	1572	China Art Financial Holdings Limited:O	100,000	11,100		0.01	2021-05-03
951	0376	Yunfeng Financial Group Limited:O	230,271	283,233		0.01	2022-01-04
952	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,105,000	905,150		0.01	2023-03-15
953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,303,337	76,951,953		0.01	2023-04-14
954	0430	Oriental Explorer Holdings Limited:O	23,000	8,395		0.01	2021-06-01
955	1610	COFCO Joycome Foods Limited:O	271,000	571,810		0.01	2023-04-12
956	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,444	27,012		0.01	2022-07-12
957	0066	MTR CORPORATION LIMITED:O	364,124	14,255,455		0.01	2023-04-11
958	1316	Nexteer Automotive Group Limited:O	147,000	729,120		0.01	2023-03-20
959	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	73,200		0.01	2022-04-26
960	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	39,360		0.01	2023-01-16
961	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	763,200		0.01	2023-04-17
962	0763	ZTE CORPORATION:H	43,640	1,053,906		0.01	2023-04-17
963	0715	China Oceanwide Holdings Limited:O	932,000	21,436		0.01	2022-11-14
964	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,240	310,122		0.01	2023-03-20
965	0009	KEYNE LTD:O	204,000	4,896		0.01	2021-06-10
966	0087	SWIRE PACIFIC LIMITED:B	167,500	1,587,900		0.01	2022-08-26
967	0616	EMINENCE ENTERPRISE LIMITED:O	120,583	4,220		0.01	2023-03-22
968	1263	PC Partner Group Limited:O	22,000	103,620		0.01	2023-03-29
969	0135	KUNLUN ENERGY COMPANY LIMITED:O	490,000	3,121,300		0.01	2023-04-17
970	1122	QINGLING MOTORS CO. LTD:H	70,000	57,400		0.01	2022-03-08
971	2369	Coolpad Group Limited:O	767,800	49,139		0.01	2023-03-16
972	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	417,500	22,586,750		0.01	2023-04-13
973	0372	PT International Development Corporation Limited:O	113,134	14,481		0.01	2021-05-03
974	6063	Lotus Horizon Holdings Limited:O	112,000	7,168		0.01	2021-07-16
975	0914	Anhui Conch Cement Company Limited:H	72,500	1,903,125		0.01	2023-04-17
976	2312	China Financial Leasing Group Limited:O	9,675	2,806		0.01	2022-09-22
977	8167	Neo Telemedia Limited:O	528,000	39,600		0.01	2023-03-23
978	2599	Shinsun Holdings (Group) Co., Ltd.:O	168,000	29,400	*	0.01	2022-11-17
979	2680	Innovax Holdings Limited:O	22,000	6,160		0.01	2021-07-02
980	8186	Almana Limited:O	1,562	523		0.01	2021-02-09
981	0543	Pacific Online Limited:O	62,310	49,225		0.01	2021-06-09
982	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,600	3,120		0.01	2021-12-17
983	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	676,666	2,138,265		0.01	2023-04-17
984	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	577,986	14,651,945		0.01	2023-04-14
985	0941	China Mobile Limited (HK):O	1,166,700	80,502,300		0.01	2023-04-17
986	0905	Walnut Capital Limited:O	38,000	5,168		0.01	2021-04-15
987	9696	Tianqi Lithium Corporation:H	8,800	504,240		0.01	2023-04-17
988	1810	Xiaomi Corporation:B	1,091,000	13,812,060		0.01	2023-04-14
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,000	768,200		0.01	2023-02-17
990	1005	MATRIX HOLDINGS LIMITED:O	40,200	96,078		0.01	2021-05-03
991	0933	Viva Goods Company Limited:O	514,100	714,599		0.01	2023-02-07
992	1652	Fusen Pharmaceutical Company Limited:O	40,000	52,000		0.01	2022-12-14
993	0337	Greenland Hong Kong Holdings Limited:O	147,000	97,020		0.01	2023-01-09
994	0340	Tongguan Gold Group Limited:O	178,120	64,123		0.01	2022-05-11
995	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	97,500		0.01	2023-02-14
996	0617	PALIBURG HOLDINGS LIMITED:O	58,120	98,804		0.01	2021-05-18
997	2156	C&D Property Management Group Co., Ltd:O	70,000	337,400		0.01	2021-05-03
998	1825	Sterling Group Holdings Limited (KY):O	12,500	1,538		0.01	2021-08-09
999	2343	PACIFIC BASIN SHIPPING LIMITED:O	273,000	925,470		0.01	2023-04-14
1000	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.01	2021-05-03
1001	1598	China 21st Century Education Group Limited:O	60,000	18,000		0.01	2021-05-03
1002	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	45,800		0.01	2023-03-29
1003	1055	China Southern Airlines Company Limited:H	239,000	1,402,930		0.01	2023-04-13
1004	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	4,080		0.01	2010-12-02
1005	3328	Bank of Communications Co., Ltd.:H	1,792,319	9,248,366		0.01	2023-04-04
1006	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	353,080	3,089,450		0.01	2023-04-14
1007	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	1,349,240		0.01	2023-04-12
1008	0607	Fullshare Holdings Limited:O	1,352,500	152,833		0.01	2022-10-07
1009	1073	Da Yu Financial Holdings Limited:O	58,040	11,608		0.01	2021-12-14
1010	1026	Universal Technologies Holdings Limited:O	280,000	31,920		0.01	2018-04-23
1011	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	30,870		0.01	2022-12-21
1012	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	259,600		0.01	2022-01-06
1013	8019	Hao Wen Holdings Limited:O	18,000	4,140		0.01	2021-12-22
1014	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-01-11
1015	2230	MEDIALINK GROUP LIMITED:O	100,000	19,200		0.01	2023-02-03
1016	0605	China Financial Services Holdings Limited:O	10,500	7,350		0.01	2021-05-03
1017	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2021-10-18
1018	1321	China New City Group Limited:O	100,000	104,000		0.00	2021-05-03
1019	0819	Tianneng Power International Limited:O	56,000	524,720		0.00	2023-02-13
1020	6823	HKT Limited (KY):O	376,338	3,981,656		0.00	2023-03-21
1021	0365	Sino ICT Holdings Limited:O	72,000	30,240		0.00	2021-05-12
1022	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	103,040		0.00	2021-10-21
1023	1995	Ever Sunshine Services Group Limited:O	86,000	262,300	*	0.00	2023-03-13
1024	0110	China Fortune Holdings Limited:O	9,000	2,655		0.00	2021-05-03
1025	0010	HANG LUNG GROUP LIMITED:O	66,700	943,138		0.00	2023-03-06
1026	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	48,840		0.00	2021-05-03
1027	0331	FSE Lifestyle Services Limited:O	22,000	134,200		0.00	2023-02-24
1028	1696	SISRAM MEDICAL LTD:O	22,800	323,304		0.00	2023-03-24
1029	8036	eBroker Group Limited:O	60,000	5,160		0.00	2021-05-03
1030	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,400		0.00	2019-03-08
1031	1945	Zero2IPO Holdings Inc.:O	14,800	32,708		0.00	2022-08-19
1032	0728	CHINA TELECOM CORPORATION LIMITED:H	670,000	2,994,900		0.00	2023-04-12
1033	0637	Lee Kee Holdings Limited:O	40,000	7,600		0.00	2016-10-25
1034	1958	BAIC Motor Corporation Limited:H	121,500	273,375		0.00	2023-03-17
1035	0674	China Tangshang Holdings Limited:O	165,200	30,066		0.00	2021-05-03
1036	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	16,800		0.00	2021-05-03
1037	0444	Sincere Watch (Hong Kong) Limited:O	290,000	11,600		0.00	2022-06-15
1038	1024	Kuaishou Technology:B	171,100	9,384,835		0.00	2023-04-17
1039	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	259,200		0.00	2022-11-16
1040	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	114,640	71,077		0.00	2023-02-17
1041	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	315,280		0.00	2023-04-03
1042	2096	Simcere Pharmaceutical Group Limited:O	127,000	1,228,090		0.00	2023-03-14
1043	2128	China Lesso Group Holdings Limited:O	148,000	1,049,320		0.00	2022-10-03
1044	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	456,960		0.00	2023-01-06
1045	2886	Binhai Investment Company Limited:O	63,200	106,176		0.00	2021-03-16
1046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	878,000	4,056,360		0.00	2023-04-03
1047	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,749	120,746		0.00	2022-11-18
1048	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,200	320,280		0.00	2023-03-07
1049	1568	SUNDART HOLDINGS LIMITED:O	100,000	46,000		0.00	2022-06-24
1050	3318	China Boton Group Company Limited:O	50,000	147,500		0.00	2022-07-12
1051	2371	Chuanglian Holdings Limited (KY):O	312,000	11,544		0.00	2021-07-27
1052	3600	MODERN DENTAL GROUP LIMITED:O	44,000	128,040		0.00	2023-02-10
1053	2899	ZIJIN MINING GROUP CO., LTD.:H	264,000	3,796,320		0.00	2023-04-04
1054	2382	Sunny Optical Technology (Group) Company Limited:O	50,300	4,758,380		0.00	2023-04-03
1055	1837	Natural Food International Holding Limited:O	100,000	49,500		0.00	2023-01-31
1056	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,376	12,457		0.00	2021-05-03
1057	0672	Zhong An Group Limited:O	256,800	55,212		0.00	2021-07-13
1058	6998	Genor Biopharma Holdings Limited:O	23,000	50,600		0.00	2022-08-16
1059	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	104,160		0.00	2023-04-03
1060	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,000	325,850		0.00	2023-03-15
1061	0011	HANG SENG BANK, LIMITED:O	86,000	9,898,600		0.00	2023-03-27
1062	6138	Harbin Bank Co., Ltd.:H	136,000	36,720		0.00	2022-05-31
1063	0509	Century Sunshine Group Holdings Limited:O	206,000	2,472		0.00	2021-06-07
1064	9997	Kangji Medical Holdings Limited:O	54,500	573,340		0.00	2023-02-09
1065	3759	Pharmaron Beijing Co., Ltd.:H	9,000	342,000		0.00	2023-04-06
1066	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,508	247,540		0.00	2022-12-30
1067	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,000	17,325	*	0.00	2022-08-09
1068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	326,400		0.00	2022-12-30
1069	1113	CK Asset Holdings Limited (KY):O	158,660	7,655,345		0.00	2023-03-23
1070	8011	Polyard Petroleum International Group Limited:O	168,750	26,831	*	0.00	2021-05-03
1071	2327	Meilleure Health International Industry Group Limited:O	180,000	51,300		0.00	2021-09-28
1072	1873	VIVA BIOTECH HOLDINGS:O	85,000	138,550		0.00	2023-04-14
1073	1431	YuanShengTai Dairy Farm Limited:O	206,000	33,372		0.00	2021-05-03
1074	0593	DreamEast Group Limited:O	12,500	12,625		0.00	2021-07-02
1075	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,249	8,380,421		0.00	2023-03-21
1076	0916	China Longyuan Power Group Corporation Limited:H	144,000	1,283,040		0.00	2023-04-17
1077	1185	China Energine International (Holdings) Limited:O	188,325	16,949		0.00	2022-11-15
1078	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,724	270,757		0.00	2023-02-28
1079	0353	Energy International Investments Holdings Limited:O	30,990	12,706		0.00	2022-09-16
1080	2822	CSOP FTSE China A50 ETF:Unit	35,000	489,300		0.00	2023-04-03
1081	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	78,000		0.00	2022-11-08
1082	2222	NVC International Holdings Limited:O	180,000	12,600		0.00	2022-03-17
1083	1215	Kai Yuan Holdings Limited:O	543,900	9,246		0.00	2021-05-03
1084	0223	Elife Holdings Limited:O	32,000	4,224		0.00	2022-01-28
1085	1490	AI X Tech Inc.:O	52,000	11,752		0.00	2022-09-05
1086	8437	RMH Holdings Limited:O	56,000	5,768	*	0.00	2021-05-03
1087	1150	MILAN STATION HOLDINGS LIMITED:O	37,000	5,143		0.00	2021-12-13
1088	0500	Frontier Services Group Limited:O	100,451	28,126		0.00	2023-02-07
1089	1757	Affluent Foundation Holdings Limited:O	50,000	9,950		0.00	2021-05-03
1090	1516	Sunac Services Holdings Limited:O	127,354	445,739		0.00	2023-04-13
1091	1199	COSCO SHIPPING Ports Limited:O	142,964	699,094		0.00	2022-12-20
1092	0209	Winshine Science Company Limited:O	15,200	2,128		0.00	2022-12-01
1093	3918	NagaCorp Ltd.:O	181,572	1,152,982		0.00	2023-03-22
1094	6618	JD Health International Inc.:O	131,750	7,766,663		0.00	2023-04-12
1095	0726	DIT Group Limited:O	128,500	39,193		0.00	2021-09-02
1096	0022	MEXAN LIMITED (BM):O	81,441	6,597		0.00	2019-12-27
1097	0279	Arta TechFin Corporation Limited:O	792,045	88,709		0.00	2022-10-05
1098	0497	CSI Properties Limited (BM):O	386,965	60,367		0.00	2023-01-16
1099	6078	Hygeia Healthcare Holdings Co., Limited:O	26,000	1,579,500		0.00	2023-04-12
1100	2820	Global X China Biotech ETF:Unit	500	35,640		0.00	2021-08-03
1101	8093	Web3 Meta Limited:O	20,000	5,100		0.00	2021-05-03
1102	2798	Perennial Energy Holdings Limited:O	65,000	72,150		0.00	2023-03-28
1103	8321	Tai Kam Holdings Limited:O	10,000	2,300		0.00	2021-08-24
1104	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,583	218,070		0.00	2022-12-15
1105	0318	Vongroup Limited:O	10,000	2,750		0.00	2022-01-10
1106	1207	SRE Group Limited:O	829,427	10,783	*	0.00	2022-04-08
1107	1908	C&D International Investment Group Limited:O	70,000	1,820,000		0.00	2021-05-03
1108	0548	Shenzhen Expressway Corporation Limited:H	30,000	220,800		0.00	2022-03-30
1109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	4,391,050		0.00	2023-04-17
1110	1627	Able Engineering Holdings Limited:O	80,000	30,000		0.00	2023-04-17
1111	2293	Bamboos Health Care Holdings Limited:O	16,000	12,000		0.00	2017-03-01
1112	3830	Kiddieland International Limited:O	40,000	1,920		0.00	2019-07-30
1113	1162	LUMINA GROUP LIMITED (KY):O	24,000	3,936		0.00	2023-03-03
1114	1746	Man Shun Group (Holdings) Limited:O	40,000	8,440		0.00	2018-08-29
1115	6696	Many Idea Cloud Holdings Limited:O	32,000	15,040		0.00	2023-01-18
1116	2405	Powerwin Tech Group Limited:O	32,000	31,360		0.00	2023-04-13
1117	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	4,928		0.00	2019-07-02
1118	8392	Satu Holdings Limited (KY):O	40,000	3,520		0.00	2021-08-20
1119	1621	Vico International Holdings Limited:O	40,000	4,000		0.00	2020-07-15
1120	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,840		0.00	2022-09-27
1121	1099	SINOPHARM GROUP CO. LTD.:H	53,600	1,372,160		0.00	2023-03-21
1122	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	68,800		0.00	2023-02-07
1123	2421	KRP Development Holdings Limited:O	20,000	27,200		0.00	2023-03-23
1124	8056	Life Concepts Holdings Limited (KY):O	75,000	23,250		0.00	2022-11-01
1125	1243	WANG ON PROPERTIES LIMITED:O	600,000	36,000		0.00	2021-10-04
1126	2330	China Uptown Group Company Limited:O	10,000	3,150	*	0.00	2020-10-21
1127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,500	2,945		0.00	2022-11-30
1128	2188	China Titans Energy Technology Group Co., Limited:O	36,000	11,700		0.00	2021-08-06
1129	1854	China Wantian Holdings Limited:O	60,000	33,000		0.00	2019-03-14
1130	1293	Grand Baoxin Auto Group Limited:O	110,000	37,950		0.00	2023-02-08
1131	9963	Transtech Optelecom Science Holdings Limited:O	10,000	4,150		0.00	2018-02-12
1132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	242,880		0.00	2023-03-28
1133	1007	Longhui International Holdings Limited:O	3,802	3,004		0.00	2022-08-26
1134	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	245,818	1,912,464		0.00	2023-04-04
1135	0547	Digital Domain Holdings Limited:O	173,526	43,382		0.00	2023-03-23
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,466,400		0.00	2023-03-31
1137	0665	Haitong International Securities Group Limited:O	252,711	174,371		0.00	2022-09-21
1138	1083	Towngas Smart Energy Company Limited:O	123,110	437,041		0.00	2023-04-11
1139	2323	Renco Holdings Group Limited (BM):O	100,000	2,600		0.00	2022-09-30
1140	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	1,239,680		0.00	2023-04-17
1141	6133	Vital Innovations Holdings Limited:O	32,000	8,320		0.00	2021-04-23
1142	0909	Ming Yuan Cloud Group Holdings Limited:O	72,000	344,160		0.00	2023-03-31
1143	1826	FDB Holdings Limited:O	50,000	4,950		0.00	2022-08-22
1144	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,370		0.00	2020-07-29
1145	1935	JH Educational Technology INC.:O	60,000	72,000		0.00	2022-12-22
1146	2139	Bank of Gansu Co., Ltd.:H	141,000	126,900		0.00	2022-05-20
1147	8525	Baiying Holdings Group Limited:O	10,000	3,550		0.00	2021-05-03
1148	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,377	312,487		0.00	2023-03-13
1149	0722	UMP Healthcare Holdings Limited:O	30,000	24,300		0.00	2023-01-13
1150	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	132,252	1,159,850		0.00	2023-04-04
1151	0661	China Daye Non-Ferrous Metals Mining Limited:O	655,250	51,765		0.00	2022-11-15
1152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,000	89,280		0.00	2023-03-31
1153	6993	Blue Moon Group Holdings Limited:O	214,000	1,067,860		0.00	2023-04-17
1154	2137	Brii Biosciences Limited:O	26,500	124,020		0.00	2023-04-06
1155	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	624,000	31,200	*	0.00	2023-03-22
1156	1869	Kafelaku Coffee Holding Limited:O	40,000	9,160		0.00	2022-08-15
1157	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	351,229	20,723		0.00	2022-06-29
1158	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	169,920		0.00	2023-02-10
1159	1636	China Metal Resources Utilization Limited:O	160,000	7,680	*	0.00	2021-02-23
1160	6996	Antengene Corporation Limited:O	24,000	69,600		0.00	2023-03-21
1161	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	202,750		0.00	2023-04-12
1162	0413	South China Holdings Company Limited:O	465,294	21,869		0.00	2021-05-03
1163	1184	S.A.S. Dragon Holdings Limited:O	22,000	80,300		0.00	2021-09-17
1164	1978	LH GROUP LIMITED (KY):O	28,000	37,240		0.00	2023-03-29
1165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	40,774		0.00	2018-08-08
1166	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	268,800		0.00	2023-04-04
1167	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	9,300		0.00	2021-05-03
1168	2038	FIH Mobile Limited:O	273,500	224,270		0.00	2023-03-24
1169	2186	Luye Pharma Group Ltd.:O	129,000	503,100		0.00	2023-02-07
1170	0241	Alibaba Health Information Technology Limited:O	462,000	2,721,180		0.00	2023-04-14
1171	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	26,000		0.00	2021-05-03
1172	1393	Hidili Industry International Development Limited:O	156,000	64,740		0.00	2022-09-23
1173	1125	LAI FUNG HOLDINGS LIMITED:O	11,200	30,800		0.00	2021-06-21
1174	1528	Red Star Macalline Group Corporation Ltd.:H	25,029	89,854		0.00	2023-01-19
1175	1883	CITIC Telecom International Holdings Limited:O	124,732	406,626		0.00	2023-01-11
1176	2880	Liaoning Port Co., Ltd.:H	173,800	121,660		0.00	2021-05-03
1177	8226	KOALA Financial Group Limited:O	14,000	2,856		0.00	2022-07-13
1178	1559	Kwan On Holdings Limited:O	62,500	6,250		0.00	2022-09-20
1179	0978	China Merchants Land Limited:O	162,400	81,200		0.00	2023-02-21
1180	0147	International Business Settlement Holdings Limited:O	670,000	40,870		0.00	2023-04-17
1181	6066	CSC Financial Co., Ltd.:H	41,500	347,770		0.00	2022-11-02
1182	3886	Town Health International Medical Group Limited:O	222,500	67,863		0.00	2022-12-19
1183	3889	Global Corn Group Limited:O	50,000	5,050		0.00	2021-06-15
1184	1060	Damai Entertainment Holdings Limited (BM):O	880,400	475,416		0.00	2023-04-13
1185	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,400	388,936		0.00	2023-01-30
1186	1238	Powerlong Real Estate Holdings Limited:O	134,000	179,560		0.00	2023-04-12
1187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	160,200		0.00	2023-03-17
1188	1928	Sands China Ltd.:O	261,600	7,429,440		0.00	2023-04-17
1189	1172	Magnus Concordia Group Limited:O	185,792	9,290		0.00	2021-05-03
1190	0185	Zensun Enterprises Limited:O	61,320	54,575		0.00	2022-12-08
1191	2883	China Oilfield Services Limited:H	58,000	498,220		0.00	2023-03-14
1192	3037	CSOP Hang Seng Index ETF:Unit	2,200	46,508		0.00	2022-08-03
1193	6989	Excellence Commercial Property & Facilities Management Group Limited:O	39,000	111,930		0.00	2022-04-07
1194	0583	Great Wall Pan Asia Holdings Limited:O	50,000	10,950		0.00	2012-10-18
1195	8371	Taste•Gourmet Group Limited:O	12,000	16,680		0.00	2018-04-25
1196	1003	Huanxi Media Group Limited:O	115,819	123,926		0.00	2022-12-01
1197	2269	WuXi Biologics (Cayman) Inc.:O	133,000	7,195,300		0.00	2023-04-17
1198	9868	XPeng Inc.:A	43,200	1,900,800		0.00	2023-04-17
1199	1742	HPC Holdings Limited (KY):O	50,000	3,200		0.00	2023-01-31
1200	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	10,200		0.00	2021-07-26
1201	0334	China Display Optoelectronics Technology Holdings Limited:O	65,800	26,320		0.00	2021-12-02
1202	2362	Jinchuan Group International Resources Co. Ltd:O	388,000	252,200		0.00	2023-03-27
1203	2306	YH Entertainment Group:O	27,000	116,370		0.00	2023-02-06
1204	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	5,356		0.00	2023-02-02
1205	0988	Silk Road Logistics Holdings Limited:O	19,754	3,674	*	0.00	2021-06-08
1206	1822	China Wood International Holding Co., Limited:O	10,500	683	*	0.00	2021-05-05
1207	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	1,518,000		0.00	2023-04-14
1208	1896	Maoyan Entertainment:O	35,000	308,000		0.00	2023-02-23
1209	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	48,480		0.00	2021-07-28
1210	1495	Jiyi Holdings Limited:O	8,000	1,560		0.00	2022-12-14
1211	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,500		0.00	2020-04-21
1212	0753	Air China Limited:H	138,000	1,032,240		0.00	2023-04-13
1213	6616	Global New Material International Holdings Limited:O	36,000	165,240		0.00	2022-06-02
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	457,520		0.00	2023-04-14
1215	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	4,170		0.00	2021-05-03
1216	1706	Shuang Yun Holdings Limited:O	30,000	3,900		0.00	2021-08-26
1217	0346	Yanchang Petroleum International Limited:O	660,000	25,740		0.00	2022-02-25
1218	1831	ShiFang Holding Limited:O	32,000	12,640		0.00	2021-05-03
1219	8059	Glory Flame Holdings Limited:O	30,000	540		0.00	2020-12-11
1220	6968	Ganglong China Property Group Limited:O	48,000	25,440		0.00	2022-12-28
1221	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	17,400		0.00	2021-06-16
1222	2349	China City Infrastructure Group Limited:O	92,000	5,888		0.00	2021-05-03
1223	2660	Zengame Technology Holding Limited:O	30,000	91,200		0.00	2023-04-17
1224	0746	Lee & Man Chemical Company Limited:O	24,000	123,840		0.00	2022-08-25
1225	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1226	0144	China Merchants Port Holdings Company Limited:O	116,015	1,368,977		0.00	2023-03-29
1227	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,888	69,569		0.00	2021-05-03
1228	1951	Jinxin Fertility Group Limited:O	78,000	442,260		0.00	2023-01-30
1229	9988	Alibaba Group Holding Limited (KY):O	586,700	55,971,180		0.00	2023-04-17
1230	0953	Shaw Brothers Holdings Limited:O	40,000	9,320		0.00	2023-04-13
1231	0431	Greater China Financial Holdings Limited:O	218,750	28,219		0.00	2021-05-03
1232	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	135,535	187,038		0.00	2023-03-21
1233	8137	Honbridge Holdings Limited:O	276,000	220,800		0.00	2023-03-01
1234	1240	CNQC International Holdings Limited:O	42,500	16,150		0.00	2021-05-18
1235	1692	Town Ray Holdings Limited:O	10,000	32,900		0.00	2021-05-03
1236	1733	E-Commodities Holdings Limited:O	79,700	110,783		0.00	2023-03-20
1237	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,600	11,214	*	0.00	2022-09-28
1238	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,750		0.00	2023-02-16
1239	8048	Yu Tak International Holdings Limited:O	54,000	1,458	*	0.00	2009-12-17
1240	0382	Edvantage Group Holdings Limited:O	31,088	84,248		0.00	2023-02-27
1241	0992	LENOVO GROUP LIMITED:O	336,000	2,956,800		0.00	2023-04-03
1242	8279	AGTech Holdings Limited:O	323,260	79,199		0.00	2022-06-17
1243	1899	Xingda International Holdings Limited:O	45,817	74,682		0.00	2022-07-18
1244	0704	Huscoke Holdings Limited:O	7,886	1,617		0.00	2021-05-03
1245	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	134,640		0.00	2023-02-23
1246	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2022-01-13
1247	6837	Haitong Securities Co., Ltd.:H	92,000	485,760		0.00	2022-11-23
1248	1314	Tsui Wah Holdings Limited:O	38,000	9,690		0.00	2022-12-15
1249	1758	Bojun Education Company Limited:O	22,000	6,050		0.00	2023-02-28
1250	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,500	194,370		0.00	2023-03-16
1251	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	29,800	596,000		0.00	2023-04-14
1252	1818	Zhaojin Mining Industry Company Limited:H	69,500	934,080		0.00	2023-04-12
1253	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	194,000	362,780		0.00	2023-01-31
1254	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,000	21,440		0.00	2022-08-29
1255	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	290,560	6,276,096		0.00	2023-04-14
1256	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	55,837		0.00	2021-12-15
1257	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	26,180		0.00	2023-01-06
1258	0285	BYD Electronic (International) Company Limited:O	59,500	1,413,125		0.00	2023-03-23
1259	1419	Human Health Holdings Limited:O	10,000	20,300		0.00	2021-05-03
1260	0723	Reliance Global Holdings Limited (BM):O	238,750	2,626		0.00	2022-01-27
1261	2127	Huisen Shares Group Limited:O	80,000	20,000		0.00	2022-12-16
1262	1991	Ta Yang Group Holdings Limited:O	34,000	7,140		0.00	2021-05-03
1263	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,343,000		0.00	2023-04-11
1264	1208	MMG Limited (HK):O	223,900	734,392		0.00	2023-02-14
1265	6136	Kangda International Environmental Company Limited:O	55,000	29,700		0.00	2022-12-08
1266	0286	Aidigong Maternal & Child Health Limited (BM):O	111,656	59,178		0.00	2023-01-20
1267	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2021-12-09
1268	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	37,590		0.00	2022-12-08
1269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,524	6,239,768		0.00	2023-04-11
1270	0142	FIRST PACIFIC COMPANY LIMITED:O	108,036	273,331		0.00	2023-03-07
1271	1038	CK Infrastructure Holdings Limited:O	64,000	2,848,000		0.00	2023-02-17
1272	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	58,500		0.00	2022-10-17
1273	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	19,200		0.00	2022-09-20
1274	2107	First Service Holding Limited:O	25,000	12,375		0.00	2022-11-15
1275	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,080		0.00	2021-05-03
1276	8511	Min Fu International Holding Limited (KY):O	12,000	1,908		0.00	2021-12-06
1277	0491	Emperor Culture Group Limited:O	80,001	6,960		0.00	2023-03-29
1278	2448	Space Group Holdings Limited:O	20,000	75,200		0.00	2023-03-22
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	225,600		0.00	2023-02-03
1280	0573	Tao Heung Holdings Limited:O	25,000	21,250		0.00	2022-12-20
1281	1104	APAC Resources Limited:O	31,933	34,488		0.00	2021-10-08
1282	1628	Yuzhou Group Holdings Company Limited:O	160,172	39,562		0.00	2022-12-19
1283	1368	Xtep International Holdings Limited:O	64,500	632,100		0.00	2023-03-24
1284	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,488		0.00	2021-06-15
1285	2250	B.Duck Semk Holdings International Limited:O	24,000	36,000		0.00	2022-01-28
1286	0530	Goldin Financial Holdings Limited:O	168,616	24,955	*	0.00	2022-01-26
1287	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	24,400		0.00	2021-05-03
1288	1525	Shanghai Gench Education Group Limited:O	10,000	40,000		0.00	2022-01-27
1289	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,100		0.00	2021-06-15
1290	1204	BoardWare Intelligence Technology Limited:O	12,000	15,480		0.00	2022-08-16
1291	1638	Kaisa Group Holdings Ltd.:O	168,000	55,440		0.00	2023-03-20
1292	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.00	2021-06-01
1293	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	125,370		0.00	2023-02-06
1294	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	266,220		0.00	2023-03-03
1295	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	26,000	17,160	*	0.00	2022-03-17
1296	0369	Wing Tai Properties Limited:O	32,000	110,400		0.00	2019-12-13
1297	8041	IntelliMark AI International Limited:O	18,630	6,800		0.00	2020-09-10
1298	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2022-06-20
1299	0033	International Genius Company:O	12,580	53,591		0.00	2023-04-14
1300	1234	China Lilang Limited:O	28,000	113,120		0.00	2023-02-07
1301	2669	China Overseas Property Holdings Limited:O	76,165	703,765		0.00	2023-01-06
1302	8612	World Super Holdings Limited:O	20,000	2,340		0.00	2023-01-18
1303	2888	STANDARD CHARTERED PLC:O	65,055	4,101,718		0.00	2023-04-17
1304	0061	Green Leader Holdings Group Limited:O	12,076	1,570		0.00	2022-08-30
1305	3888	Kingsoft Corporation Limited:O	31,200	1,126,320		0.00	2023-04-14
1306	1585	Yadea Group Holdings Ltd.:O	70,000	1,400,000		0.00	2023-04-12
1307	0535	Gemdale Properties and Investment Corporation Limited:O	375,000	206,250		0.00	2022-11-28
1308	3326	Perfect Group International Holdings Limited:O	30,000	6,120		0.00	2023-02-03
1309	0743	Asia Cement (China) Holdings Corporation:O	35,000	124,250		0.00	2022-12-19
1310	0522	ASMPT Limited:O	9,200	682,640		0.00	2023-03-20
1311	2192	Medlive Technology Co., Ltd.:O	16,000	164,160		0.00	2022-12-13
1312	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	19,500		0.00	2023-03-20
1313	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	2,120		0.00	2016-05-25
1314	2666	Genertec Universal Medical Group Company Limited:O	42,000	207,060		0.00	2021-06-25
1315	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,946	59,838		0.00	2021-05-03
1316	6030	CITIC Securities Company Limited:H	58,100	1,020,236		0.00	2023-02-21
1317	0371	Beijing Enterprises Water Group Limited:O	222,000	439,560		0.00	2022-07-19
1318	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	158,700		0.00	2023-04-13
1319	1884	eprint Group Limited:O	12,000	6,360		0.00	2021-05-27
1320	8201	PPS International (Holdings) Limited:O	11,650	839		0.00	2017-07-28
1321	0656	FOSUN INTERNATIONAL LIMITED:O	177,000	1,035,450		0.00	2023-04-03
1322	8320	Allied Sustainability and Environmental Consultants Group Limited:O	15,000	1,395		0.00	2021-03-11
1323	0163	Emperor International Holdings Limited:O	78,200	51,612		0.00	2021-05-03
1324	2160	MicroPort CardioFlow Medtech Corporation:O	51,050	126,094		0.00	2023-03-03
1325	0635	PLAYMATES HOLDINGS LIMITED:O	43,686	26,648		0.00	2021-05-03
1326	1868	Neo-Neon Holdings Limited:O	44,000	19,140		0.00	2021-09-27
1327	1211	BYD COMPANY LIMITED:H	23,000	5,331,400		0.00	2023-04-11
1328	0851	Sheng Yuan Holdings Limited:O	8,000	3,480		0.00	2022-09-27
1329	6969	Smoore International Holdings Limited:O	127,000	1,295,400		0.00	2023-03-15
1330	8250	Du Du Holdings Limited (KY):O	156,000	1,560		0.00	2023-03-17
1331	1062	China Development Bank International Investment Limited:O	60,000	4,380		0.00	2021-05-03
1332	1070	TCL Electronics Holdings Limited:O	51,483	179,161		0.00	2023-01-31
1333	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2019-07-22
1334	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,600		0.00	2021-09-20
1335	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,687	37,359		0.00	2021-04-15
1336	6608	Bairong Inc.:B	8,500	101,490		0.00	2023-03-30
1337	0226	LIPPO LIMITED (HK):O	9,900	21,879		0.00	2021-05-03
1338	1932	CPM Group Limited (KY):O	20,000	6,400		0.00	2022-02-17
1339	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	7,100		0.00	2021-05-03
1340	3789	Royal Deluxe Holdings Limited:O	24,000	2,640		0.00	2021-11-10
1341	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,850		0.00	2021-05-03
1342	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	537,600		0.00	2023-04-17
1343	0802	China e-Wallet Payment Group Limited:O	12,001	984		0.00	2022-08-16
1344	0876	Kaisa Health Group Holdings Limited:O	100,000	5,100		0.00	2021-08-16
1345	1600	Tian Lun Gas Holdings Limited:O	20,000	92,600		0.00	2023-03-09
1346	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,750		0.00	2014-06-26
1347	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,800	96,128		0.00	2023-03-28
1348	0348	China Healthwise Holdings Limited:O	15,000	2,040		0.00	2022-05-20
1349	0751	Skyworth Group Limited:O	50,297	204,709		0.00	2023-03-31
1350	2324	Capital VC Limited:O	8,168	1,405		0.00	2021-05-03
1351	8117	China Primary Energy Holdings Limited:O	19,900	1,333		0.00	2021-05-03
1352	1110	Kingworld Medicines Group Limited:O	12,000	9,480		0.00	2023-04-12
1353	2202	China Vanke Company Limited:H	42,200	548,600		0.00	2023-04-03
1354	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	4,745		0.00	2021-06-01
1355	2623	Add New Energy Investment Holdings Group Limited:O	100,000	5,700		0.00	2021-08-04
1356	2158	Yidu Tech Inc.:O	19,700	153,660		0.00	2023-04-11
1357	1239	Teamway International Group Holdings Limited:O	12,500	1,238		0.00	2021-05-03
1358	1171	Yankuang Energy Group Company Limited:H	36,000	972,000		0.00	2023-04-14
1359	0093	Zero Fintech Group Limited (BM):O	50,000	26,500		0.00	2021-05-03
1360	2400	XD Inc.:O	9,000	243,000		0.00	2023-04-14
1361	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	65,000	881,400		0.00	2023-04-14
1362	0910	China Sandi Holdings Limited:O	95,100	17,118		0.00	2022-10-24
1363	0976	Chiho Environmental Group Limited:O	30,000	19,800		0.00	2022-07-25
1364	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	308,000		0.00	2022-12-14
1365	1164	CGN Mining Company Limited:O	140,000	121,800		0.00	2022-10-05
1366	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	19,740		0.00	2023-01-04
1367	0519	Novautek Technologies Group Limited (BM):O	46,000	3,174		0.00	2021-05-03
1368	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	600		0.00	2015-07-16
1369	6198	Qingdao Port International Co., Ltd.:H	20,000	88,600		0.00	2021-04-12
1370	1576	Qilu Expressway Company Limited:H	20,000	47,400		0.00	2023-01-17
1371	0273	MASON GROUP HOLDINGS LIMITED:O	803,648	23,306		0.00	2022-08-17
1372	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	52,400		0.00	2022-03-22
1373	3690	Meituan:B	100,500	13,627,800		0.00	2023-04-17
1374	6865	Flat Glass Group Co., Ltd.:H	8,000	181,600		0.00	2023-04-06
1375	6928	TOMO Holdings Limited (KY):O	8,000	16,720		0.00	2022-12-06
1376	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-09-29
1377	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	8,744		0.00	2023-02-09
1378	0596	Inspur Digital Enterprise Technology Limited:O	20,000	92,000		0.00	2023-03-14
1379	8446	Brightstar Technology Group Co., Ltd:O	14,000	105,000	*	0.00	2023-03-20
1380	0883	CNOOC LIMITED:O	780,000	10,108,800		0.00	2023-04-13
1381	1518	New Century Healthcare Holding Co. Limited:O	8,500	3,613		0.00	2018-04-23
1382	0370	Hong Kong Robotics Group Holding Limited:O	26,360	7,117		0.00	2021-07-14
1383	0333	Top Form International Limited:O	5,200	2,080		0.00	2021-05-03
1384	6601	Cheerwin Group Limited:O	23,000	40,480		0.00	2022-10-27
1385	0974	China Shun Ke Long Holdings Limited:O	5,000	3,000		0.00	2017-05-17
1386	1897	Million Hope Industries Holdings Limited:O	7,179	3,231		0.00	2023-02-28
1387	1889	Sanai Health Industry Group Company Limited:O	55,000	4,070		0.00	2023-01-11
1388	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	7,000		0.00	2020-01-07
1389	0778	Fortune Real Estate Investment Trust:Unit	34,000	227,460		0.00	2023-03-06
1390	8027	KPM Holding Limited:O	4,000	1,100		0.00	2020-07-22
1391	0472	New Silkroad Culturaltainment Limited:O	54,000	8,262		0.00	2021-12-09
1392	0288	WH Group Limited (KY):O	215,599	1,004,691		0.00	2022-11-15
1393	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,257	63,821		0.00	2021-05-03
1394	1345	Shanghai Pioneer Holding Ltd:O	21,000	50,400		0.00	2023-02-07
1395	2255	Haichang Ocean Park Holdings Ltd.:O	135,000	225,450		0.00	2023-04-14
1396	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,872		0.00	2023-02-17
1397	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,948	39,601		0.00	2021-08-05
1398	1039	Changyou International Group Limited:O	30,000	4,710		0.00	2017-11-17
1399	1210	Christine International Holdings Limited:O	20,000	1,140	*	0.00	2021-01-15
1400	0329	OCI International Holdings Limited:O	24,655	17,012		0.00	2021-06-03
1401	0373	ALLIED GROUP LIMITED (HK):O	57,420	97,040		0.00	2020-09-08
1402	8368	Creative China Holdings Limited:O	6,000	1,290		0.00	2021-07-16
1403	9626	Bilibili Inc.:Z ord	5,240	893,420		0.00	2023-04-12
1404	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2019-09-25
1405	1747	Home Control International Limited:O	8,000	5,520		0.00	2021-05-03
1406	0255	Lung Kee Group Holdings Limited:O	10,000	23,000		0.00	2019-12-23
1407	1651	Precision Tsugami (China) Corporation Limited:O	6,000	49,980		0.00	2023-02-23
1408	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	111,020		0.00	2023-04-12
1409	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	1,449		0.00	2022-12-07
1410	2177	UNQ HOLDINGS LIMITED:O	2,600	4,108		0.00	2021-08-04
1411	1466	Baijin Life Science Holdings Limited:O	10,000	7,300		0.00	2022-12-28
1412	9909	Powerlong Commercial Management Holdings Limited:O	10,000	56,200		0.00	2023-01-31
1413	0764	Eternity Investment Limited:O	59,275	5,098		0.00	2021-05-12
1414	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2015-05-29
1415	3700	Inkeverse Group Limited:O	30,000	27,000		0.00	2023-03-02
1416	0873	Shimao Services Holdings Limited:O	38,000	80,560		0.00	2023-04-04
1417	8179	Palinda Group Holdings Limited:O	15,320	2,022		0.00	2019-12-09
1418	0467	United Energy Group Limited:O	403,750	460,275		0.00	2023-04-17
1419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,400	290,220		0.00	2023-04-13
1420	0533	GOLDLION HOLDINGS LIMITED:O	15,000	19,350		0.00	2015-07-24
1421	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,960		0.00	2021-09-29
1422	3990	Midea Real Estate Holding Limited:O	20,600	206,412		0.00	2021-12-10
1423	1282	Renze Harvest International Limited:O	28,400	4,828	*	0.00	2023-03-28
1424	6806	Shenwan Hongyuan Group Co., Ltd.:H	37,600	60,536		0.00	2021-01-21
1425	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2021-07-21
1426	2005	SSY Group Limited (KY):O	44,554	234,354		0.00	2023-01-05
1427	2708	IBO Technology Company Limited:O	10,000	14,300		0.00	2021-02-17
1428	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	570		0.00	2018-06-04
1429	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,633	29,673		0.00	2021-12-02
1430	0186	Nimble Holdings Company Limited:O	81,560	29,362		0.00	2021-07-28
1431	1142	E&P Global Holdings Limited:O	2,150	946		0.00	2021-06-28
1432	6808	SUN ART RETAIL GROUP LIMITED:O	140,500	420,095		0.00	2023-01-18
1433	2051	Vala Inc. (KY):O	20,000	2,580		0.00	2022-07-21
1434	6622	Zhaoke Ophthalmology Limited:O	8,000	32,160		0.00	2022-10-27
1435	0842	Leoch International Technology Limited:O	20,000	33,000		0.00	2023-02-07
1436	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	352,500		0.00	2022-02-25
1437	2618	JD Logistics, Inc.:O	95,999	1,294,067		0.00	2023-04-13
1438	1361	361 Degrees International Limited:O	30,000	125,100		0.00	2022-01-04
1439	0207	Joy City Property Limited:O	205,000	69,700		0.00	2023-03-22
1440	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	5,700		0.00	2023-03-13
1441	1830	Perfect Medical Health Management Limited (KY):O	18,000	70,920		0.00	2023-04-14
1442	0687	Tysan Holdings Limited:O	48,000	15,840		0.00	2023-02-07
1443	0929	IPE GROUP LIMITED:O	15,000	7,500		0.00	2021-09-21
1444	0267	CITIC Limited (HK):O	411,000	3,978,480		0.00	2023-04-13
1445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	432,000	2,773,440		0.00	2023-04-11
1446	3788	China Hanking Holdings Limited:O	27,000	23,490		0.00	2021-09-30
1447	6820	FriendTimes Inc.:O	30,000	29,400		0.00	2022-01-17
1448	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,839	4,354,403		0.00	2023-02-17
1449	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	118,300		0.00	2022-12-23
1450	3828	Ming Fai International Holdings Limited:O	10,000	6,200		0.00	2021-05-03
1451	6896	Golden Throat Holdings Group Company Limited:O	10,000	27,400		0.00	2020-01-08
1452	3908	China International Capital Corporation Limited:H	25,600	432,640		0.00	2023-01-05
1453	1778	Colour Life Services Group Co., Limited:O	20,000	12,400	*	0.00	2021-11-24
1454	8269	Wealth Glory Holdings Limited:O	11,833	1,242		0.00	2020-08-12
1455	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,500	164,900		0.00	2023-02-07
1456	1745	Lvji Technology Holdings Inc.:O	20,000	14,400		0.00	2021-11-11
1457	1198	Royale Home Holdings Limited:O	33,750	64,125		0.00	2018-01-05
1458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,862	31,311		0.00	2021-10-06
1459	3999	DaChan Food (Asia) Limited:O	13,000	7,540		0.00	2021-05-03
1460	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	961,920		0.00	2022-12-05
1461	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	338,580		0.00	2021-11-08
1462	1008	Litu Holdings Limited (KY):O	20,000	4,240		0.00	2022-06-02
1463	3033	CSOP Hang Seng TECH Index ETF:Unit	79,600	332,569		0.00	2023-03-27
1464	0731	C&D Newin Paper & Pulp Corporation Limited:O	18,000	3,294		0.00	2022-07-20
1465	0019	SWIRE PACIFIC LIMITED:A	11,000	644,600		0.00	2023-01-03
1466	6677	Sino-Ocean Service Holding Limited:O	15,020	26,886		0.00	2023-01-27
1467	2608	Sunshine 100 China Holdings Ltd:O	32,000	11,840	*	0.00	2021-09-03
1468	1859	China Bright Culture Group:O	20,000	1,600	*	0.00	2023-01-19
1469	1909	Fire Rock Holdings Limited:O	48,000	26,880	*	0.00	2022-03-25
1470	1751	Kingland Group Holdings Limited:O	10,000	1,120		0.00	2021-05-03
1471	1681	Consun Pharmaceutical Group Limited:O	10,000	49,200		0.00	2023-02-17
1472	0396	Hing Lee (HK) Holdings Limited:O	10,000	770		0.00	2017-02-20
1473	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,300	175,828		0.00	2021-12-01
1474	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,800		0.00	2021-05-03
1475	2302	CNNC International Limited:O	6,000	10,200		0.00	2021-03-29
1476	0572	Future World Holdings Limited:O	1,411	2,088		0.00	2023-01-11
1477	8299	GT Gold Holdings Limited:O	72,666	12,208		0.00	2023-03-17
1478	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	89,400		0.00	2023-03-01
1479	0433	North Mining Shares Company Limited:O	280,024	3,640	*	0.00	2021-05-03
1480	0515	China Silver Technology Holdings Limited:O	8,000	880		0.00	2022-12-21
1481	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	6,600		0.00	2022-11-21
1482	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	960,360		0.00	2023-02-02
1483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,320	1,142,205		0.00	2023-04-14
1484	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	193,600		0.00	2023-04-03
1485	9922	Jiumaojiu International Holdings Limited:O	17,000	316,540		0.00	2023-03-02
1486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,626	549,326		0.00	2023-02-24
1487	3893	CROSSTEC Group Holdings Limited:O	1,000	470		0.00	2022-08-24
1488	3389	Hengdeli Holdings Limited:O	50,800	7,112		0.00	2017-08-04
1489	0863	OSL Group Limited (KY):O	5,000	15,200		0.00	2022-08-16
1490	3368	Parkson Retail Group Limited:O	30,000	4,050		0.00	2022-12-07
1491	0040	Gold Peak Technology Group Limited:O	10,355	5,799		0.00	2022-05-23
1492	1088	China Shenhua Energy Company Limited:H	38,000	970,900		0.00	2023-03-30
1493	2002	China Sunshine Paper Holdings Company Limited:O	11,000	30,800		0.00	2022-07-04
1494	8021	WLS HOLDINGS LIMITED (BM):O	160,000	9,440		0.00	2022-09-26
1495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	1,478,400		0.00	2023-02-17
1496	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	706,860		0.00	2023-03-09
1497	0356	DT Capital Limited:O	30,000	3,810		0.00	2019-04-17
1498	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	142,020		0.00	2023-03-15
1499	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,980		0.00	2021-07-28
1500	1299	AIA Group Limited:O	125,601	10,789,126		0.00	2023-04-14
1501	3669	China Yongda Automobiles Services Holdings Limited:O	21,000	115,500		0.00	2023-03-14
1502	0865	Jiande International Holdings Limited:O	62,000	2,480		0.00	2021-05-03
1503	3081	Value Gold ETF:Unit	400	19,272		0.00	2021-04-20
1504	9858	China Youran Dairy Group Limited:O	40,000	88,400		0.00	2023-04-17
1505	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,200	283,716		0.00	2023-03-09
1506	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	8,300		0.00	2023-03-13
1507	6666	Evergrande Property Services Group Limited:O	111,225	255,818	*	0.00	2023-01-20
1508	0512	Grand Pharmaceutical Group Limited:O	36,500	174,835		0.00	2021-06-01
1509	0612	Carmen Century Investment Limited (KY):O	16,000	41,600		0.00	2022-06-22
1510	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,400	20,832		0.00	2023-02-17
1511	8290	Ahsay Backup Software Development Company Limited:O	20,000	520		0.00	2019-01-08
1512	2439	China Treasures New Materials Group Ltd.:O	10,000	6,200		0.00	2023-04-04
1513	1545	Design Capital Limited (KY):O	20,000	1,800		0.00	2022-02-21
1514	1937	JiaChen Holding Group Limited:O	10,000	4,650		0.00	2022-07-26
1515	9618	JD.com, Inc.:A	27,876	4,164,674		0.00	2023-04-17
1516	0871	China Dredging Environment Protection Holdings Limited:O	15,000	870		0.00	2022-05-06
1517	1046	Universe Entertainment and Culture Group Company Limited:O	9,000	2,925		0.00	2021-05-03
1518	3329	BOCOM International Holdings Company Limited:O	27,115	12,473		0.00	2022-05-11
1519	1762	Wanka Online Inc.:O	15,000	3,300		0.00	2021-09-03
1520	1027	China Jicheng Holdings Limited:O	4,050	1,782		0.00	2023-01-06
1521	1308	SITC International Holdings Company Limited:O	26,000	479,960		0.00	2023-04-03
1522	0990	Deep Source Holdings Limited:O	130,000	117,000		0.00	2023-03-20
1523	0498	Blue River Holdings Limited:O	10,000	5,400		0.00	2023-01-05
1524	6690	Haier Smart Home Co., Ltd.:H	27,348	685,067		0.00	2023-03-13
1525	2552	Hua Medicine:O	10,000	33,900		0.00	2022-12-08
1526	1146	Huicheng International Holdings Limited:O	32,000	3,040		0.00	2021-05-03
1527	0299	Glory Sun Land Group Limited:O	1,004	612		0.00	2022-04-25
1528	1332	Touyun Biotech Group Limited:O	25,775	15,981		0.00	2021-05-03
1529	1290	China Huirong Financial Holdings Limited:O	10,000	10,500		0.00	2021-05-03
1530	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	608,440		0.00	2022-10-28
1531	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,110		0.00	2023-03-01
1532	1789	AK Medical Holdings Limited:O	10,000	109,400		0.00	2023-04-14
1533	1632	Minshang Creative Technology Holdings Limited:O	8,000	2,800		0.00	2018-08-28
1534	0086	SUN HUNG KAI & CO. LIMITED:O	17,611	54,418		0.00	2023-01-16
1535	3301	Ronshine China Holdings Limited:O	15,000	9,000		0.00	2022-12-14
1536	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,787	11,574		0.00	2021-05-03
1537	8153	Jiading International Group Holdings Limited:O	13,540	1,882		0.00	2023-03-06
1538	8163	NOIZ Group Limited:O	5,000	865		0.00	2021-06-18
1539	0700	TENCENT HOLDINGS LIMITED:O	84,100	31,201,100		0.00	2023-04-17
1540	1159	Smart Digital Technology Group Limited:O	7,200	2,880	*	0.00	2014-11-12
1541	1469	Get Nice Financial Group Limited:O	21,600	15,552		0.00	2023-04-06
1542	1030	SEAZEN GROUP LIMITED:O	60,952	127,999		0.00	2023-04-04
1543	6186	China Feihe Limited:O	78,000	463,320		0.00	2023-01-06
1544	0948	Alpha Professional Holdings Limited:O	3,000	3,060		0.00	2018-06-21
1545	1115	Tibet Water Resources Ltd.:O	35,000	15,050		0.00	2021-09-17
1546	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	52,650		0.00	2023-01-16
1547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	182,000		0.00	2023-04-13
1548	3866	Bank of Qingdao Co., Ltd.:H	19,500	51,090		0.00	2020-02-17
1549	0327	PAX Global Technology Limited:O	9,176	59,919		0.00	2023-03-27
1550	0868	XINYI GLASS HOLDINGS LIMITED:O	35,000	521,500		0.00	2023-03-29
1551	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	59,100		0.00	2023-04-03
1552	0295	KONG SUN HOLDINGS LIMITED:O	125,900	7,932		0.00	2021-05-03
1553	1117	China Modern Dairy Holdings Ltd.:O	66,000	67,320		0.00	2023-01-12
1554	8403	Dowway Holdings Limited:O	1,000	890		0.00	2021-10-22
1555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2021-03-02
1556	2199	Regina Miracle International (Holdings) Limited:O	10,000	27,900		0.00	2021-12-29
1557	0772	China Literature Limited:O	8,205	327,380		0.00	2023-04-17
1558	2326	New Provenance Everlasting Holdings Limited:O	170,000	2,040		0.00	2022-05-20
1559	1992	Fosun Tourism Group:O	10,000	95,100		0.00	2023-02-09
1560	1980	Tian Ge Interactive Holdings Limited:O	10,000	4,600		0.00	2022-09-01
1561	1870	Acme International Holdings Limited:O	5,000	6,050		0.00	2022-01-06
1562	0506	China Foods Limited:O	22,140	63,542		0.00	2021-01-04
1563	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	9,240		0.00	2022-07-13
1564	0291	China Resources Beer (Holdings) Company Limited:O	25,407	1,586,667		0.00	2022-12-09
1565	0524	Great Wall Terroir Holdings Limited:O	15,043	602		0.00	2021-05-03
1566	1310	HKBN Ltd.:O	10,000	58,500		0.00	2023-03-09
1567	0013	HUTCHMED (China) Limited:O	6,500	175,175		0.00	2023-04-17
1568	1765	XJ International Holdings Co., Ltd.:O	60,000	36,000		0.00	2023-01-17
1569	1658	Postal Savings Bank of China Co., Ltd.:H	146,000	734,380		0.00	2023-04-11
1570	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	13,440		0.00	2022-09-13
1571	3738	Vobile Group Limited:O	16,000	51,040		0.00	2023-03-29
1572	1801	Innovent Biologics, Inc.:O	11,000	450,450		0.00	2023-04-13
1573	1966	China SCE Group Holdings Limited:O	30,000	21,900		0.00	2023-03-31
1574	1119	iDreamSky Technology Holdings Limited:O	10,000	38,100		0.00	2023-04-11
1575	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	57,200		0.00	2023-03-08
1576	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,300	71,724		0.00	2023-04-04
1577	0663	KING STONE ENERGY GROUP LIMITED:O	8,241	2,060		0.00	2022-06-14
1578	1302	LifeTech Scientific Corporation:O	32,000	98,560		0.00	2022-09-14
1579	0833	ALLTRONICS HOLDINGS LIMITED:O	3,267	1,764		0.00	2022-10-25
1580	0425	Minth Group Limited:O	8,000	186,400		0.00	2022-08-10
1581	6818	China Everbright Bank Company Limited:H	87,000	214,020		0.00	2022-09-20
1582	1418	Sinomax Group Limited:O	12,000	900		0.00	2017-04-10
1583	3638	Hunlicar Group Limited:O	3,600	2,340		0.00	2022-03-21
1584	3896	Kingsoft Cloud Holdings Limited:O	26,000	107,900		0.00	2023-04-17
1585	0829	Shenguan Holdings (Group) Limited:O	22,000	8,580		0.00	2022-11-17
1586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	68,880		0.00	2021-11-12
1587	1387	China Dili Group:O	60,400	39,864	*	0.00	2021-05-12
1588	3868	Xinyi Energy Holdings Limited:O	50,255	114,079		0.00	2023-03-20
1589	8311	Perfect Optronics Limited:O	10,000	1,000		0.00	2021-05-03
1590	9898	Weibo Corporation:A	1,000	141,900		0.00	2023-04-06
1591	0205	SEEC MEDIA GROUP LIMITED:O	4,950	2,822		0.00	2022-09-09
1592	1676	Gaodi Holdings Limited (KY):O	800	1,008		0.00	2021-09-21
1593	1569	Minsheng Education Group Company Limited:O	28,000	10,500		0.00	2021-07-29
1594	0531	Samson Holding Ltd.:O	20,000	5,200		0.00	2021-05-03
1595	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	49,550		0.00	2023-04-04
1596	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	1,560		0.00	2021-12-08
1597	1862	JINGRUI HOLDINGS LIMITED:O	10,000	1,700		0.00	2022-06-01
1598	0094	Greenheart Group Limited:O	12,017	901		0.00	2019-12-13
1599	0083	SINO LAND COMPANY LIMITED:O	52,730	570,539		0.00	2023-04-17
1600	0659	CTF Services Limited (BM):O	25,000	172,500		0.00	2023-02-27
1601	6669	Acotec Scientific Holdings Limited:O	2,000	27,880		0.00	2023-02-23
1602	3681	SINOMAB BIOSCIENCE LIMITED:O	6,600	11,880		0.00	2021-11-16
1603	0710	BOE Varitronix Limited:O	5,000	70,500		0.00	2023-02-23
1604	1927	Jiujiuwang Food International Limited:O	5,000	900		0.00	2021-06-23
1605	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,460		0.00	2017-11-20
1606	0313	Richly Field China Development Limited:O	145,999	1,898		0.00	2022-05-16
1607	1301	D&G Technology Holding Company Limited:O	4,000	4,480		0.00	2018-07-19
1608	2157	Lepu Biopharma Co., Ltd.:H	10,000	58,900		0.00	2023-01-12
1609	2779	China Xinhua Education Group Limited:O	10,000	8,100		0.00	2020-05-12
1610	8198	Crypto Flow Technology Limited:O	3,400	1,615		0.00	2022-09-08
1611	0989	China Changbaishan International Holdings Limited:O	44,600	20,070		0.00	2022-02-21
1612	1004	China Smarter Energy Group Holdings Limited:O	58,000	2,262		0.00	2021-04-19
1613	1443	Fulum Group Holdings Limited:O	8,000	1,800		0.00	2018-04-19
1614	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,040		0.00	2011-01-07
1615	1997	Wharf Real Estate Investment Company Limited:O	18,660	857,427		0.00	2023-03-24
1616	3969	China Railway Signal & Communication Corporation Limited:H	12,000	36,840		0.00	2023-03-23
1617	3393	Wasion Holdings Limited:O	6,000	20,760		0.00	2021-08-23
1618	2840	SPDR Gold Trust:Unit	1,910	2,801,970		0.00	2023-04-06
1619	3899	CIMC Enric Holdings Limited:O	12,000	90,000		0.00	2023-04-04
1620	0760	Talent Property Group Limited:O	60,000	1,020		0.00	2022-04-20
1621	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	88,000		0.00	2023-04-11
1622	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,200		0.00	2022-06-13
1623	1717	Ausnutria Dairy Corporation Ltd:O	10,000	38,000		0.00	2023-02-27
1624	1760	Intron Technology Holdings Limited:O	6,000	35,520		0.00	2023-04-06
1625	3933	United Laboratories International Holdings Limited (The):O	10,000	57,000		0.00	2022-10-14
1626	3998	Bosideng International Holdings Limited:O	60,000	254,400		0.00	2022-12-12
1627	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	3,500		0.00	2021-06-22
1628	3996	China Energy Engineering Corporation Limited (CN):H	50,000	57,000		0.00	2023-04-06
1629	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	30,000	613,500		0.00	2023-04-17
1630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,850	15,216		0.00	2021-05-03
1631	0694	Beijing Capital International Airport Company Limited:H	10,000	59,500		0.00	2022-12-13
1632	2778	Champion Real Estate Investment Trust:Unit	31,817	107,860		0.00	2022-08-31
1633	1929	Chow Tai Fook Jewellery Group Limited:O	52,400	838,400		0.00	2023-04-12
1634	3319	A-Living Smart City Services Co., Ltd.:H	7,315	50,693		0.00	2023-02-08
1635	0245	China Vered Financial Holding Corporation Limited:O	176,480	10,059	*	0.00	2021-12-15
1636	1763	China Isotope & Radiation Corporation:H	400	6,784		0.00	2021-11-30
1637	0856	VSTECS Holdings Limited:O	7,200	31,680		0.00	2021-09-27
1638	2101	Fulu Holdings Limited:O	2,000	10,280		0.00	2022-05-30
1639	0150	Hypebeast Limited:O	10,000	2,750		0.00	2021-07-09
1640	1270	Langham Hospitality Investments Limited:O	16,000	16,800		0.00	2022-10-19
1641	2033	Time Watch Investments Limited:O	10,000	4,000		0.00	2021-05-03
1642	0266	TIAN TECK LAND LIMITED:O	2,304	8,064		0.00	2013-10-11
1643	0952	Quam Plus International Financial Limited:O	30,000	5,910		0.00	2022-07-28
1644	0602	Jiahua Stores Holdings Limited:O	5,000	370		0.00	2021-04-19
1645	6680	JL MAG RARE-EARTH CO., LTD.:H	600	13,800		0.00	2023-01-11
1646	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	5,955		0.00	2022-02-11
1647	2331	LI NING COMPANY LIMITED:O	12,500	748,125		0.00	2023-04-17
1648	3900	Greentown China Holdings Limited:O	12,000	130,800		0.00	2021-12-02
1649	2232	Crystal International Group Limited:O	13,500	39,015		0.00	2021-10-12
1650	1343	Wei Yuan Holdings Limited:O	5,000	620		0.00	2021-05-06
1651	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,700		0.00	2021-09-01
1652	82800	Tracker Fund of Hong Kong:Unit	30,000	552,000		0.00	2023-03-06
1653	1116	Huiyuan Cowins Technology Group Limited:O	10,000	1,540		0.00	2018-10-16
1654	1515	China Resources Medical Holdings Company Limited:O	6,000	44,100		0.00	2023-04-17
1655	0691	China Shanshui Cement Group Limited:O	20,000	25,000		0.00	2021-06-29
1656	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,986	95,837		0.00	2023-04-17
1657	0004	Wharf (Holdings) Limited (The):O	13,660	249,432		0.00	2023-03-15
1658	1972	SWIRE PROPERTIES LIMITED:O	25,650	525,825		0.00	2022-01-20
1659	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,835		0.00	2020-10-06
1660	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	35,400		0.00	2022-10-27
1661	9689	JTF International Holdings Limited:O	4,000	2,360		0.00	2020-07-31
1662	2148	Vesync Co., Ltd:O	5,000	17,650		0.00	2023-01-09
1663	0630	AMCO United Holding Limited:O	4,160	279		0.00	2022-08-23
1664	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	61,840		0.00	2022-12-02
1665	2066	Shengjing Bank Co., Ltd.:H	10,000	58,100		0.00	2021-05-03
1666	0945	MANULIFE FINANCIAL CORPORATION:O	7,868	1,169,972		0.00	2022-06-13
1667	1566	CA Cultural Technology Group Limited:O	5,000	255		0.00	2021-12-22
1668	8325	China Smartpay Group Holdings Limited:O	10,000	470		0.00	2021-08-23
1669	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	104,600		0.00	2023-02-28
1670	0132	Hing Yip Holdings Limited (BM):O	7,119	2,029		0.00	2019-12-13
1671	2150	Nayuki Holdings Limited:O	7,000	59,710		0.00	2023-03-07
1672	0878	SOUNDWILL HOLDINGS LIMITED:O	1,152	7,776		0.00	2021-01-21
1673	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,040		0.00	2016-09-20
1674	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	228,140		0.00	2022-12-14
1675	3668	YANCOAL AUSTRALIA LTD:O	5,300	164,300		0.00	2023-03-16
1676	0982	Huafa Property Services Group Company Limited:O	40,000	6,120		0.00	2022-06-07
1677	1432	China Shengmu Organic Milk Limited:O	33,000	11,220		0.00	2022-07-12
1678	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	3,160		0.00	2021-05-03
1679	0474	Aceso Life Science Group Limited:O	28,914	5,060		0.00	2022-05-17
1680	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	163,575		0.00	2023-02-06
1681	9888	Baidu, Inc.:A	8,700	1,139,700		0.00	2023-04-17
1682	0853	MicroPort Scientific Corporation:O	7,009	136,676		0.00	2023-02-20
1683	0080	China New Economy Fund Limited:O	5,000	875		0.00	2021-12-08
1684	2191	SF Real Estate Investment Trust:Unit	3,000	8,700		0.00	2021-05-17
1685	0804	Pinestone Capital Limited:O	1,000	335		0.00	2022-10-24
1686	1530	3SBio Inc.:O	9,000	73,080		0.00	2023-02-28
1687	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	38,940		0.00	2022-01-25
1688	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	6,360		0.00	2023-03-29
1689	0626	Public Financial Holdings Limited:O	4,000	8,760		0.00	2023-02-15
1690	1981	Cathay Group Holdings Inc.:O	6,000	8,220		0.00	2023-04-12
1691	8195	Legendary Education Group Limited:O	1,408	2,098		0.00	2022-12-15
1692	0401	Wanjia Group Holdings Limited:O	2,000	360		0.00	2021-01-05
1693	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	216,000		0.00	2022-08-30
1694	6628	Transcenta Holding Limited:O	1,500	4,905		0.00	2021-11-08
1695	0622	Oshidori International Holdings Limited:O	21,402	5,351		0.00	2021-08-09
1696	0960	Longfor Group Holdings Limited:O	22,000	541,200		0.00	2023-04-14
1697	0151	Want Want China Holdings Limited:O	41,000	213,200		0.00	2023-01-27
1698	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	2,960		0.00	2021-09-03
1699	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	8,616		0.00	2021-12-14
1700	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2021-12-02
1701	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	66,600		0.00	2022-09-21
1702	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	69,120		0.00	2023-02-01
1703	0528	Kingdom Holdings Limited (KY):O	2,000	2,840		0.00	2019-10-29
1704	1052	Yuexiu Transport Infrastructure Limited:O	5,200	23,296		0.00	2023-03-01
1705	8238	Winto Group (Holdings) Limited:O	1,600	576		0.00	2019-02-21
1706	1109	CHINA RESOURCES LAND LIMITED:O	22,000	867,900		0.00	2023-04-03
1707	0816	Jinmao Property Services Co., Limited:O	2,779	11,199		0.00	2022-06-09
1708	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,450		0.00	2023-02-07
1709	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	2,531		0.00	2019-12-13
1710	1797	East Buy Holding Limited:O	3,000	90,750		0.00	2023-03-31
1711	8009	Chinese Energy Holdings Limited:O	172	77	*	0.00	2023-01-20
1712	1028	C.banner International Holdings Limited:O	6,000	900		0.00	2023-02-21
1713	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,240	2,637		0.00	2021-05-03
1714	9688	Zai Lab Limited:O	2,800	87,360		0.00	2023-03-28
1715	9633	Nongfu Spring Co., Ltd:H	14,000	610,400		0.00	2023-04-17
1716	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,500	101,375		0.00	2023-04-17
1717	0117	Tianli Holdings Group Limited:O	2,000	940		0.00	2021-05-03
1718	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	11,340		0.00	2022-12-06
1719	3067	iShares Hang Seng TECH ETF:Unit	4,000	35,540		0.00	2023-01-18
1720	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,500		0.00	2022-05-18
1721	9995	RemeGen Co., Ltd.:H	500	25,050		0.00	2023-04-13
1722	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	602	1,096		0.00	2023-03-03
1723	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	215,520		0.00	2023-04-17
1724	8080	North Asia Strategic Holdings Limited:O	1,130	396		0.00	2022-01-26
1725	2359	WuXi AppTec Co., Ltd.:H	1,000	88,200		0.00	2023-04-06
1726	2696	Shanghai Henlius Biotech, Inc.:H	400	5,864		0.00	2021-10-27
1727	8113	V & V Technology Holdings Limited (KY):O	1,584	222		0.00	2021-05-03
1728	0271	Asiasec Properties Limited:O	2,992	539		0.00	2021-09-30
1729	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	1,432	*	0.00	2017-09-04
1730	3813	Pou Sheng International (Holdings) Limited:O	12,000	7,920		0.00	2021-12-09
1731	9886	Dingdang Health Technology Group Ltd.:O	3,000	10,290		0.00	2023-03-17
1732	0586	China Conch Venture Holdings Limited:O	4,000	54,160		0.00	2022-12-05
1733	0973	L'Occitane International S.A.:O	3,250	64,675		0.00	2022-07-18
1734	1876	Budweiser Brewing Company APAC Limited:O	29,000	709,050		0.00	2023-03-29
1735	1477	Ocumension Therapeutics:O	1,500	14,130		0.00	2022-02-23
1736	8007	Global Strategic Group Limited:O	983	197		0.00	2023-02-23
1737	9666	Jinke Smart Services Group Co., Ltd.:H	1,400	17,640		0.00	2022-12-08
1738	1999	Man Wah Holdings Limited:O	8,400	58,800		0.00	2022-07-22
1739	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	84,768		0.00	2023-04-17
1740	2219	Chaoju Eye Care Holdings Limited:O	1,500	9,300		0.00	2021-07-12
1741	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2021-08-06
1742	2118	Tian Shan Development (Holding) Limited:O	2,000	3,940	*	0.00	2021-01-14
1743	3306	JNBY Design Limited:O	1,000	8,730		0.00	2023-01-20
1744	8158	China Regenerative Medicine International Limited:O	5,500	616		0.00	2021-03-15
1745	1548	Genscript Biotech Corporation:O	4,000	81,000		0.00	2022-12-15
1746	0159	Brockman Mining Limited:O	16,600	2,822		0.00	2021-05-03
1747	2162	Keymed Biosciences Inc.:O	500	35,100		0.00	2021-11-18
1748	9985	WEILONG Delicious Global Holdings Ltd:O	4,200	45,024		0.00	2023-04-17
1749	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	4,120		0.00	2020-08-11
1750	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	8,500		0.00	2021-12-07
1751	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,080		0.00	2022-12-09
1752	6855	Ascentage Pharma Group International:O	500	12,600		0.00	2021-07-29
1753	0683	KERRY PROPERTIES LIMITED:O	2,500	49,450		0.00	2022-06-08
1754	1880	China Tourism Group Duty Free Corporation Limited:H	200	38,160		0.00	2023-04-17
1755	1691	JS Global Lifestyle Company Limited:O	6,000	46,200		0.00	2023-01-12
1756	0428	Cocoon Holdings Limited:O	887	279		0.00	2018-01-12
1757	1907	China Risun Group Limited (KY):O	7,000	26,180		0.00	2021-09-09
1758	2020	ANTA Sports Products Limited:O	4,200	456,960		0.00	2023-04-17
1759	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,398		0.00	2017-02-16
1760	0826	Tiangong International Company Limited:O	4,000	9,840		0.00	2022-10-27
1761	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000	59,490		0.00	2023-03-31
1762	1773	Tianli International Holdings Limited:O	3,000	7,050		0.00	2023-04-06
1763	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,600		0.00	2021-10-22
1764	1836	Stella International Holdings Limited:O	1,000	8,350		0.00	2018-01-19
1765	9926	Akeso, Inc.:O	1,000	43,750		0.00	2023-01-31
1766	6699	Angelalign Technology Inc.:O	200	23,360		0.00	2023-01-10
1767	1755	S-Enjoy Service Group Co., Limited:O	1,000	5,980		0.00	2022-11-16
1768	0993	XinKong International Capital Holdings Limited:O	9,775	655		0.00	2023-04-06
1769	1608	VPower Group International Holdings Limited:O	3,000	990	*	0.00	2023-02-07
1770	0636	KLN Logistics Group Limited (BM):O	2,000	24,080		0.00	2023-02-23
1771	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	18,000		0.00	2023-03-27
1772	1378	China Hongqiao Group Limited:O	9,500	80,275		0.00	2023-03-30
1773	0901	Goldstone Investment Group Limited:O	2,168	52	*	0.00	2021-05-03
1774	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	22,850		0.00	2023-02-02
1775	9999	NetEase, Inc.:O	3,300	484,770		0.00	2023-03-15
1776	1058	NAMYUE HOLDINGS LIMITED:O	500	295		0.00	2021-11-18
1777	1193	China Resources Gas Group Limited:O	2,000	54,800		0.00	2021-09-15
1778	2226	HONWORLD GROUP LIMITED:O	500	390		0.00	2023-02-16
1779	9866	NIO Inc.:A	1,310	100,150		0.00	2023-04-14
1780	0881	Zhongsheng Group Holdings Limited:O	2,000	74,000		0.00	2021-11-30
1781	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	12,300		0.00	2023-03-09
1782	8047	China Ocean Group Development Limited:O	4,380	442	*	0.00	2021-08-24
1783	1130	China Environmental Resources Group Limited:O	1,430	60		0.00	2021-02-04
1784	1709	DL Holdings Group Limited (KY):O	1,016	2,814		0.00	2022-10-14
1785	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	62,720		0.00	2021-05-25
1786	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	56	1,968		0.00	2022-12-16
1787	0832	Central China Real Estate Limited:O	2,000	422		0.00	2022-09-09
1788	0979	Green Energy Group Limited:O	740	152		0.00	2018-12-20
1789	0377	China Huajun Group Limited:O	40	54		0.00	2018-03-06
1790	3698	Huishang Bank Corporation Limited:H	2,200	5,456		0.00	2022-05-05
1791	0108	GR Life Style Company Limited:O	2,000	1,960		0.00	2021-05-03
1792	1910	Samsonite Group S.A.:O	900	22,590		0.00	2023-03-24
1793	9969	InnoCare Pharma Limited:O	1,000	9,510		0.00	2021-06-02
1794	8130	Dadi International Group Limited:O	2,000	32		0.00	2017-06-22
1795	9960	Kindstar Globalgene Technology, Inc.:O	500	950		0.00	2022-03-22
1796	0456	New City Development Group Limited:O	41	62		0.00	2022-09-16
1797	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,096		0.00	2021-05-03
1798	6689	Chongqing Hongjiu Fruit Co., Limited:H	400	9,080		0.00	2023-04-17
1799	8193	Asia-Pac Financial Investment Company Limited:O	100	26		0.00	2022-12-06
1800	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,189	10,945		0.00	2022-12-23
1801	2602	Onewo Inc.:H	42	1,567		0.00	2022-09-29
1802	2309	ZO Future Group:O	220	180		0.00	2023-02-07
1803	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2021-05-03
1804	1815	Mount Everest Gold Group Company Limited (KY):O	333	170		0.00	2022-12-09
1805	2057	ZTO Express (Cayman) Inc.:A	150	34,320		0.00	2021-08-11
1806	9987	Yum China Holdings, Inc.:O	100	50,500		0.00	2022-03-25
1807	2313	Shenzhou International Group Holdings Limited:O	300	24,645		0.00	2022-12-28
1808	2688	ENN Energy Holdings Limited:O	200	21,300		0.00	2022-11-14
1809	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	9,135		0.00	2023-02-28
1810	6160	BeOne Medicine Ltd.:O	200	32,200		0.00	2022-12-15
1811	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,760		0.00	2023-03-31
1812	9698	GDS Holdings Limited (KY):A	100	1,708		0.00	2023-04-04
1813	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	6		0.00	2021-05-18

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---