Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASS ID: B02142

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CCASS holdings on 2023-04-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1878	SOUTHGOBI RESOURCES LTD.:O	63,363,611	65,264,519		21.46	2023-04-12
2	6639	Arrail Group Limited:O	123,837,044	1,701,520,985		21.29	2023-04-17
3	9956	ANE (CAYMAN) INC.:O	217,126,303	1,176,824,562		18.68	2023-04-14
4	6667	Mega Genomics Limited:O	42,232,047	486,513,181		17.65	2023-04-17
5	2167	TI Cloud Inc.:O	30,715,200	329,881,248		17.65	2023-04-13
6	9960	Kindstar Globalgene Technology, Inc.:O	93,872,564	178,357,872		9.48	2023-04-14
7	2142	HBM Holdings Limited (KY):O	64,980,950	146,856,947		8.46	2023-04-17
8	6918	Kidztech Holdings Limited:O	37,138,000	16,340,720	*	7.13	2023-04-04
9	8367	Simplicity Holding Limited:O	74,820,000	13,243,140		6.50	2023-04-13
10	6669	Acotec Scientific Holdings Limited:O	19,462,919	271,313,091		6.21	2023-03-28
11	3978	CHINA BESTSTUDY EDUCATION GROUP:O	47,798,751	38,239,001		5.64	2023-04-17
12	8340	Zijing International Financial Holdings Limited:O	3,541,000	1,416,400		5.53	2023-04-12
13	6699	Angelalign Technology Inc.:O	9,183,609	1,072,645,531		5.44	2023-04-14
14	1247	Miko International Holdings Limited:O	6,962,000	3,028,470		4.91	2023-03-29
15	2257	Sirnaomics Ltd.:O	4,306,791	252,162,613		4.86	2023-04-17
16	1709	DL Holdings Group Limited (KY):O	70,019,316	193,953,505		4.82	2023-02-08
17	2171	CARsgen Therapeutics Holdings Limited:O	22,694,117	314,994,344		3.96	2023-04-17
18	8536	TL Natural Gas Holdings Limited:O	6,620,000	767,920		3.73	2023-03-31
19	8526	Wing Fung Group Asia Limited:O	5,920,000	1,296,480		3.65	2023-03-01
20	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,127,915	44,778,226		3.57	2023-04-17
21	1252	China Tianrui Group Cement Company Limited:O	99,927,000	583,573,680		3.40	2023-03-31
22	1937	JiaChen Holding Group Limited:O	33,115,000	15,398,475		3.31	2023-04-17
23	1850	HSC Resources Group Limited:O	31,550,000	2,050,750		3.29	2023-04-17
24	1945	Zero2IPO Holdings Inc.:O	9,320,290	20,597,841		3.04	2023-03-01
25	9913	Chi Kan Holdings Limited:O	28,827,063	68,896,681		2.88	2023-04-17
26	3759	Pharmaron Beijing Co., Ltd.:H	5,788,500	219,963,000		2.88	2023-04-17
27	8357	Republic Healthcare Limited:O	17,580,000	3,691,800		2.82	2023-02-28
28	8659	Yik Wo International Holdings Limited:O	21,005,000	12,813,050		2.81	2023-04-13
29	1102	Enviro Energy International Holdings Limited:O	13,940,100	1,254,609	*	2.57	2023-03-01
30	8349	Yunhong Guixin Group Holdings Limited:O	9,800,000	10,486,000	*	2.45	2023-04-04
31	2323	Renco Holdings Group Limited (BM):O	64,352,000	1,673,152		2.43	2023-04-17
32	3878	Vicon Holdings Limited:O	11,550,000	1,478,400		2.41	2023-03-31
33	1789	AK Medical Holdings Limited:O	24,789,000	271,191,660		2.22	2023-04-17
34	8208	WMCH Global Investment Limited:O	15,828,000	443,184		2.20	2023-03-07
35	8245	Shanyu Group Holdings Company Limited:O	15,380,000	1,876,360		2.14	2023-02-21
36	8401	Stream Ideas Group Limited:O	3,784,000	908,160		1.89	2023-04-14
37	2246	GOGOX HOLDINGS LIMITED:O	11,188,118	29,312,869		1.79	2023-04-13
38	1483	Net-a-Go Technology Company Limited:O	14,002,000	13,301,900		1.76	2023-03-01
39	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,533,500	2,729,630		1.63	2023-03-21
40	0381	AOM International Group Company Limited:O	14,592,000	569,088		1.58	2023-04-14
41	8305	Sheng Tang Holdings Limited (KY):O	15,910,000	286,380		1.52	2023-04-17
42	1884	eprint Group Limited:O	8,052,000	4,267,560		1.46	2023-04-17
43	8545	Amuse Group Holding Limited:O	16,856,000	488,824		1.41	2023-03-21
44	1085	HENGXIN TECHNOLOGY LTD.:O	5,254,000	12,031,660		1.35	2023-04-04
45	2120	Wenzhou Kangning Hospital Co., Ltd.:H	245,300	2,968,130	*	1.27	2023-02-15
46	1950	Diwang Industrial Holdings Limited:O	17,496,000	1,819,584		1.22	2023-04-17
47	0745	China National Culture Group Limited:O	9,324,000	568,764		1.19	2023-03-01
48	1450	Be Friends Holding Limited:O	15,091,560	30,334,036		1.12	2023-04-17
49	3848	Haosen Fintech Group Limited:O	1,700,000	10,370,000		1.09	2022-09-22
50	0302	CMGE Technology Group Limited:O	29,165,992	77,289,879		1.06	2023-04-17
51	1746	Man Shun Group (Holdings) Limited:O	10,416,000	2,197,776		1.04	2023-02-16
52	3997	Telecom Service One Holdings Limited:O	1,334,000	1,334,000		1.04	2023-04-11
53	8472	Lapco Holdings Limited:O	4,085,000	306,375		1.02	2023-04-17
54	0491	Emperor Culture Group Limited:O	32,640,000	2,839,680		1.02	2023-04-17
55	2195	Unity Enterprise Holdings Limited:O	10,105,000	717,455		1.01	2023-04-17
56	1953	Rimbaco Group Global Limited:O	12,685,000	2,080,340		1.01	2023-04-12
57	8511	Min Fu International Holding Limited (KY):O	4,780,000	760,020		1.00	2023-04-17
58	8069	Flydoo Technology Holding Limited:O	5,405,000	708,055		0.95	2023-04-03
59	6998	Genor Biopharma Holdings Limited:O	4,767,675	10,488,885		0.94	2023-04-17
60	6855	Ascentage Pharma Group International:O	2,642,441	66,589,513		0.92	2023-04-12
61	8612	World Super Holdings Limited:O	7,930,000	927,810		0.92	2023-04-17
62	3680	Ruihe Data Technology Holdings Limited (KY):O	4,712,000	3,958,080		0.91	2023-04-14
63	3893	CROSSTEC Group Holdings Limited:O	782,000	367,540		0.91	2023-04-11
64	1413	FEG Holdings Corporation Limited:O	8,565,000	1,892,865		0.86	2023-04-17
65	3601	360 LUDASHI HOLDINGS LIMITED:O	2,271,000	3,202,110		0.84	2023-04-03
66	8487	ISP Global Limited:O	7,400,000	1,887,000		0.84	2023-04-12
67	8052	Luk Hing Entertainment Group Holdings Limited:O	21,490,000	365,330		0.78	2023-04-13
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,130,000	331,020	*	0.78	2023-04-04
69	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	595,200		0.77	2023-02-07
70	1143	China Energy Storage Technology Development Limited:O	1,321,600	2,220,288		0.77	2023-04-17
71	8428	CBK Holdings Limited:O	119,040	49,402		0.77	2023-03-09
72	8646	China Hongguang Holdings Limited:O	3,018,000	1,116,660		0.76	2023-03-28
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,928,000	578,400		0.75	2023-02-15
74	1749	Shanshan Brand Management Co., Ltd.:H	246,000	142,680		0.74	2023-04-03
75	2051	Vala Inc. (KY):O	9,806,500	1,265,039		0.72	2023-04-12
76	6608	Bairong Inc.:B	3,021,670	36,078,740		0.72	2023-04-17
77	2306	YH Entertainment Group:O	6,168,000	26,584,080		0.71	2023-04-12
78	3115	iShares Core Hang Seng Index ETF:Unit	104,900	7,875,892		0.69	2023-04-13
79	0988	Silk Road Logistics Holdings Limited:O	4,446,000	826,956	*	0.69	2023-02-16
80	1472	Sang Hing Holdings (International) Limited:O	6,580,000	638,260		0.66	2023-03-15
81	1525	Shanghai Gench Education Group Limited:O	2,716,500	10,866,000		0.65	2023-04-12
82	0328	ALCO HOLDINGS LIMITED (BM):O	5,186,000	186,696		0.65	2023-04-03
83	2107	First Service Holding Limited:O	6,517,750	3,226,286		0.65	2023-02-28
84	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	424,500	292,905		0.64	2023-04-17
85	2832	Bosera STAR 50 Index ETF:Unit	8,200	72,160		0.63	2023-02-08
86	3143	ChinaAMC Hong Kong Banks ETF:Unit	55,200	386,400		0.63	2023-03-16
87	8425	Hing Ming Holdings Limited:O	2,344,000	539,120		0.62	2023-02-28
88	8412	New Amante Group Limited:O	555,000	274,725		0.62	2023-03-14
89	8150	Seamless Green China (Holdings) Limited:O	1,163,000	93,040	*	0.62	2023-03-24
90	1761	BabyTree Group:O	10,182,888	3,003,952		0.61	2023-04-04
91	8491	Cool Link (Holdings) Limited:O	507,550	355,285		0.61	2023-04-11
92	0361	SINO GOLF HOLDINGS LIMITED:O	31,520,000	1,765,120	*	0.61	2023-03-01
93	1490	AI X Tech Inc.:O	7,172,000	1,620,872		0.58	2023-04-17
94	3032	Hang Seng TECH Index ETF:Unit	3,194,000	13,472,292		0.58	2023-04-17
95	3709	EEKA Fashion Holdings Limited:O	4,042,000	44,704,520		0.57	2023-04-14
96	0810	China Castson 81 Finance Company Limited (BM):O	786,000	872,460		0.56	2023-04-17
97	0061	Green Leader Holdings Group Limited:O	2,912,000	378,560		0.55	2023-03-31
98	1613	Synertone Communication Corporation:O	1,439,872	683,939		0.55	2023-04-17
99	8187	Jimu Group Limited:O	197,250	39,056		0.55	2023-03-23
100	1280	China Qidian Guofeng Holdings Limited:O	1,181,000	1,181,000		0.54	2023-04-03
101	8125	China New Holdings Limited:O	824,000	42,024		0.53	2023-03-01
102	1865	Pengo Holdings Group Limited:O	5,784,000	2,631,720		0.52	2023-02-28
103	3109	CSOP STAR 50 Index ETF:Unit	27,700	314,395		0.52	2023-04-11
104	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	181,800	212,706		0.52	2023-02-21
105	1991	Ta Yang Group Holdings Limited:O	6,750,000	1,417,500		0.52	2023-04-13
106	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	775,400	4,156,144		0.52	2023-04-17
107	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,015,000	25,628,750		0.51	2023-04-13
108	8493	Dragon King Group Holdings Limited:O	888,000	30,192	*	0.51	2023-04-04
109	1145	Courage Investment Group Limited:O	5,626,000	416,324		0.51	2023-02-21
110	2127	Huisen Shares Group Limited:O	15,582,000	3,895,500		0.51	2023-04-17
111	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,000	19,530		0.50	2023-02-07
112	3344	GTI Holdings Limited (KY):O	31,466,000	534,922	*	0.50	2023-03-07
113	2147	Zhengwei Group Holdings Company Limited:O	3,928,000	2,513,920		0.49	2023-04-17
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,398,000	884,268		0.49	2023-03-30
115	1987	Beng Soon Machinery Holdings Limited:O	4,884,000	1,030,524		0.49	2023-04-14
116	0976	Chiho Environmental Group Limited:O	7,712,000	5,089,920		0.48	2023-04-17
117	8096	Tasty Concepts Holding Limited:O	264,000	73,920		0.48	2023-03-07
118	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,046,000	2,018,400	*	0.47	2023-02-28
119	1842	Grown Up Group Investment Holdings Limited:O	5,644,000	2,060,060		0.47	2023-04-14
120	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,008,400	252,100	*	0.47	2023-02-15
121	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	13,896,000	4,933,080	*	0.46	2023-02-28
122	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,614,980	37,804,611		0.46	2023-04-17
123	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,812,335	71,491,721		0.46	2023-04-17
124	2110	Tian Cheng Holdings Limited:O	9,690,000	668,610		0.44	2023-03-24
125	8437	RMH Holdings Limited:O	5,764,000	593,692	*	0.43	2023-03-07
126	2371	Chuanglian Holdings Limited (KY):O	29,212,000	1,080,844		0.43	2023-03-21
127	0926	Besunyen Holdings Company Limited:O	528,025	1,621,037		0.43	2023-04-12
128	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,317,400	13,174,000		0.42	2023-04-17
129	1592	Anchorstone Holdings Limited:O	6,000,000	504,000		0.42	2023-03-22
130	9977	Shandong Fengxiang Co., Ltd.:H	1,480,000	2,249,600	*	0.42	2023-02-16
131	8516	Grand Talents Group Holdings Limited:O	458,700	75,686		0.40	2023-04-14
132	1343	Wei Yuan Holdings Limited:O	4,225,000	523,900		0.40	2023-04-13
133	3309	C-MER Medical Holdings Limited:O	5,017,733	23,332,458		0.40	2023-04-17
134	2346	Universal Star (Holdings) Limited:O	2,338,000	1,917,160	*	0.39	2023-02-21
135	8431	Hao Bai International (Cayman) Limited:O	766,000	187,670		0.39	2023-04-04
136	2459	Sanergy Group Limited:O	3,852,000	7,280,280		0.39	2023-04-17
137	9911	Newborn Town Inc.:O	4,548,568	7,505,137		0.38	2023-04-17
138	3067	iShares Hang Seng TECH ETF:Unit	5,690,894	50,563,593		0.38	2023-04-17
139	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,530,000	5,667,200		0.38	2023-04-13
140	1825	Sterling Group Holdings Limited (KY):O	880,000	108,240		0.37	2023-04-12
141	2369	Coolpad Group Limited:O	49,490,000	3,167,360		0.36	2023-04-13
142	8007	Global Strategic Group Limited:O	1,610,500	322,100		0.35	2023-04-17
143	6988	Joy Spreader Group Inc.:O	8,361,000	8,611,830		0.35	2023-04-17
144	1909	Fire Rock Holdings Limited:O	13,266,000	7,428,960	*	0.35	2023-03-03
145	8448	Universe Printshop Holdings Limited:O	3,100,000	89,900		0.34	2023-02-28
146	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,982,000	14,835,360		0.34	2023-04-13
147	2170	Suzhou Basecare Medical Corporation Limited:H	279,500	1,215,825		0.34	2023-04-14
148	0286	Aidigong Maternal & Child Health Limited (BM):O	14,662,000	7,770,860		0.34	2023-04-14
149	1495	Jiyi Holdings Limited:O	890,000	173,550		0.34	2023-02-28
150	1086	Goodbaby International Holdings Limited:O	5,608,000	3,420,880		0.34	2023-04-17
151	8133	Jisheng Group Holdings Limited:O	847,500	151,703		0.33	2023-04-13
152	0799	IGG Inc:O	3,984,000	23,147,040		0.33	2023-04-17
153	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	155,500	882,463		0.33	2023-04-13
154	1902	Yincheng International Holding Co., Ltd.:O	4,746,000	830,550		0.33	2023-04-14
155	1293	Grand Baoxin Auto Group Limited:O	9,211,000	3,177,795		0.32	2023-04-14
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,522,000	2,394,960		0.32	2023-02-20
157	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	62,208	*	0.32	2023-02-28
158	1611	Sinohope Technology Holdings Limited:O	986,000	2,573,460		0.32	2023-04-14
159	0139	Smart Fish Wealthlink Holdings Limited:O	51,982,000	2,962,974		0.32	2023-04-17
160	0856	VSTECS Holdings Limited:O	4,604,000	20,257,600		0.32	2023-04-03
161	1849	AM Group Holdings Limited:O	2,535,000	532,350		0.32	2023-03-30
162	8283	Zhongshi Minan Holdings Limited:O	6,330,000	1,228,020		0.32	2023-04-13
163	0905	Walnut Capital Limited:O	2,208,000	300,288		0.32	2023-02-15
164	1676	Gaodi Holdings Limited (KY):O	376,000	473,760		0.31	2023-04-13
165	0911	Qianhai Health Holdings Limited:O	5,230,000	449,780		0.31	2023-04-06
166	0707	Asia Television Holdings Limited:O	33,622,000	1,613,856		0.31	2023-04-13
167	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,582,000	1,518,720		0.30	2023-02-21
168	0755	DevGreat Group Limited:O	45,065,000	811,170		0.30	2023-03-31
169	2221	New Concepts Holdings Limited:O	4,452,000	3,517,080		0.30	2023-04-14
170	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,120,000	8,295,000		0.29	2023-03-28
171	1417	Riverine China Holdings Limited:O	1,172,000	574,280		0.29	2023-03-21
172	0419	Hony Media Group:O	38,960,000	5,259,600		0.29	2023-04-14
173	8158	China Regenerative Medicine International Limited:O	8,170,000	915,040		0.29	2023-03-21
174	1108	Triumph New Energy Company Limited:H	712,000	5,809,920		0.28	2023-03-22
175	1645	Haina Intelligent Equipment International Holdings Limited:O	1,604,000	1,427,560		0.28	2023-04-11
176	8268	Smart City Development Holdings Limited (KY):O	680,000	329,800		0.28	2023-02-21
177	6051	Youzan Technology Limited:O	51,744,000	11,021,472		0.28	2023-04-17
178	8325	China Smartpay Group Holdings Limited:O	6,620,000	311,140		0.28	2023-03-21
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,856,000	1,187,840		0.28	2023-02-15
180	8313	ZACD GROUP LTD.:O	5,560,000	283,560		0.28	2023-03-07
181	0997	Chinlink International Holdings Limited:O	3,214,000	118,918		0.27	2023-03-07
182	1269	China First Capital Group Limited:O	4,725,200	340,214		0.27	2023-04-12
183	8160	Goldway Education Group Limited:O	1,716,000	102,960		0.27	2023-03-16
184	2251	Beijing Airdoc Technology Co., Ltd.:H	70,800	1,081,824		0.27	2023-04-17
185	6860	FingerTango Inc.:O	5,216,000	605,056		0.27	2023-03-03
186	2137	Brii Biosciences Limited:O	1,964,316	9,192,999		0.27	2023-04-17
187	0932	Shunten International (Holdings) Limited:O	8,372,000	661,388		0.27	2023-04-13
188	1376	Raffles Interior Limited:O	2,640,000	216,480		0.26	2023-02-28
189	8123	Sinofortune Financial Holdings Limited:O	20,340,000	223,740		0.26	2023-04-06
190	2158	Yidu Tech Inc.:O	2,690,585	20,986,563		0.26	2023-04-17
191	0767	Zhong Ji Longevity Science Group Limited:O	11,050,000	453,050	*	0.26	2023-03-28
192	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	291,900	799,222		0.26	2023-04-17
193	8496	Global Uin Intelligence Holdings Limited:O	620,000	434,000		0.26	2023-03-15
194	6638	OneConnect Financial Technology Co., Ltd.:O	3,015,824	4,372,945		0.26	2023-04-17
195	1870	Acme International Holdings Limited:O	1,602,500	1,939,025		0.26	2023-04-17
196	1351	Bright Future Technology Holdings Limited:O	1,276,000	433,840		0.26	2023-03-29
197	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	25,960		0.25	2023-03-01
198	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	848,600	5,100,086		0.25	2023-04-17
199	0994	CT Vision S.L. (International) Holdings Limited:O	1,872,000	1,141,920		0.25	2023-04-12
200	8353	ANACLE SYSTEMS LIMITED:O	981,000	372,780		0.24	2023-02-28
201	2376	Lushang Life Services Co., Ltd.:H	80,000	195,200		0.24	2023-03-29
202	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	31,374	*	0.24	2023-03-30
203	2846	iShares Core CSI 300 Index ETF:Unit	53,200	1,652,392		0.24	2023-04-13
204	1741	Shing Chi Holdings Limited:O	1,864,000	2,553,680		0.23	2023-04-03
205	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,300,000	179,400		0.23	2023-03-08
206	1185	China Energine International (Holdings) Limited:O	10,072,000	906,480		0.23	2023-03-23
207	0953	Shaw Brothers Holdings Limited:O	3,264,000	760,512		0.23	2023-04-14
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,711,500	73,799,055		0.23	2023-04-17
209	2358	Jiu Rong Holdings Limited:O	12,460,000	623,000		0.23	2023-04-14
210	2237	China Graphite Group Limited:O	3,620,000	6,407,400		0.23	2023-04-17
211	1986	Tsaker New Energy Tech Co., Limited:O	2,284,500	3,084,075		0.23	2023-04-11
212	2279	Yonghe Medical Group Co., Ltd.:O	1,183,500	9,420,660		0.22	2023-04-17
213	1795	Yadong Group Holdings Limited:O	1,338,000	3,719,640		0.22	2023-03-03
214	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,660,000	279,300		0.22	2023-02-21
215	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,117,500	489,983		0.22	2023-03-14
216	2060	Pujiang International Group Limited:O	1,792,000	931,840		0.22	2023-04-12
217	8297	Ocean Star Technology Group Limited:O	2,233,750	314,959		0.22	2023-03-07
218	0065	Grand Ocean Advanced Resources Company Limited:O	3,296,000	1,087,680		0.22	2023-04-11
219	0274	Renaissance Asia Silk Road Group Limited:O	3,460,000	439,420		0.22	2023-04-17
220	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	95,500	55,390		0.22	2023-04-12
221	0223	Elife Holdings Limited:O	1,632,000	215,424		0.22	2023-02-15
222	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,300	76,901		0.22	2023-04-17
223	1094	Cherish Sunshine International Limited:O	1,066,000	1,279,200		0.22	2023-04-04
224	1927	Jiujiuwang Food International Limited:O	1,695,000	305,100		0.21	2023-04-14
225	8480	FURNIWEB HOLDINGS LIMITED:O	1,276,000	363,660		0.21	2023-04-17
226	1980	Tian Ge Interactive Holdings Limited:O	2,626,000	1,207,960		0.21	2023-04-17
227	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	179,340	6,303,801		0.21	2023-04-17
228	1466	Baijin Life Science Holdings Limited:O	1,346,200	982,726		0.21	2023-03-27
229	6136	Kangda International Environmental Company Limited:O	4,455,000	2,405,700		0.21	2023-02-15
230	0990	Deep Source Holdings Limited:O	28,000,000	25,200,000		0.21	2023-04-14
231	6601	Cheerwin Group Limited:O	2,764,000	4,864,640		0.21	2023-04-17
232	0039	China Beidahuang Industry Group Holdings Limited:O	13,100,000	2,161,500		0.21	2023-04-13
233	9600	Newlink Technology Inc.:O	1,626,400	2,764,880		0.21	2023-04-12
234	9939	Kintor Pharmaceutical Limited:O	924,000	5,793,480		0.21	2023-04-14
235	0430	Oriental Explorer Holdings Limited:O	800,000	292,000		0.21	2023-02-21
236	0290	GoFintech Quantum Innovation Limited:O	2,709,800	560,929		0.21	2023-03-01
237	1529	Yues International Holdings Group Limited:O	1,970,000	354,600		0.20	2023-02-21
238	3147	CSOP SZSE ChiNext ETF:Unit	86,800	842,828		0.20	2023-04-17
239	1901	Feiyang International Holdings Group Limited:O	1,622,000	1,476,020		0.20	2023-04-14
240	3989	Capital Environment Holdings Limited:O	28,960,000	4,083,360		0.20	2023-04-12
241	2015	Li Auto Inc.:A	3,488,580	354,439,728		0.20	2023-04-17
242	8039	China Come Ride New Energy Group Limited (KY):O	992,000	605,120		0.20	2023-03-30
243	8156	Sinopharm Tech Holdings Limited:O	9,160,000	192,360		0.20	2023-04-03
244	0357	Hainan Meilan International Airport Company Limited:H	451,000	8,641,160		0.20	2023-04-17
245	1866	CHINA XLX FERTILISER LTD.:O	2,433,000	9,804,990		0.20	2023-04-17
246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,220,000	714,780		0.20	2023-04-04
247	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,173,000	574,770		0.20	2023-04-17
248	1799	Xinte Energy Co., Ltd.:H	733,600	15,662,360		0.20	2023-04-17
249	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	466,500	849,030		0.19	2023-03-29
250	9969	InnoCare Pharma Limited:O	3,413,000	32,457,630		0.19	2023-04-17
251	1020	Cybernaut International Holdings Company Limited:O	7,676,000	775,276		0.19	2023-04-03
252	0572	Future World Holdings Limited:O	224,110	331,683		0.19	2023-04-17
253	8507	i.century Holding Limited:O	772,000	83,376		0.19	2023-02-16
254	0618	Peking University Resources (Holdings) Company Limited:O	17,600,000	2,992,000		0.19	2023-04-17
255	8166	China Eco-Farming Limited:O	250,000	12,500	*	0.19	2023-03-31
256	1867	Standard Development Group Limited:O	2,872,000	545,680		0.19	2023-03-03
257	6839	Yunnan Water Investment Co., Limited:H	699,000	202,710		0.19	2023-03-23
258	8063	Global Mastermind Holdings Limited:O	980,000	59,780		0.19	2023-03-01
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,616,000	18,578,000		0.19	2023-04-13
260	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,702,800	494,612		0.19	2023-04-13
261	0451	GCL New Energy Holdings Limited:O	2,229,013	1,448,858		0.19	2023-04-17
262	3611	Huafang Group Inc.:O	1,899,811	4,369,565	*	0.19	2023-04-04
263	2660	Zengame Technology Holding Limited:O	1,918,000	5,830,720		0.19	2023-04-17
264	1952	Everest Medicines Limited:O	581,500	9,315,630		0.19	2023-04-17
265	2298	Cosmo Lady (China) Holdings Company Limited:O	4,172,000	1,627,080		0.19	2023-03-27
266	6123	YTO International Express and Supply Chain Technology Limited:O	778,000	1,439,300		0.19	2023-04-13
267	3005	CSOP CSI 500 ETF:Unit	2,200	42,878		0.18	2023-02-28
268	1961	Infinities Technology International (Cayman) Holding Limited:O	998,000	1,866,260		0.18	2023-04-14
269	3001	Premia China USD Property Bond ETF:Unit	1,370	222,625		0.18	2023-04-06
270	1860	Mobvista Inc.:O	2,956,625	12,092,596		0.18	2023-04-12
271	2216	Broncus Holding Corporation:O	957,000	1,780,020		0.18	2023-04-13
272	8406	China Oral Industry Group Holdings Limited:O	1,740,000	307,980		0.18	2023-04-12
273	8072	Roma (meta) Group Limited:O	1,270,000	45,720		0.18	2023-03-02
274	1859	China Bright Culture Group:O	2,888,911	231,113	*	0.18	2023-03-31
275	1843	Snack Empire Holdings Limited:O	1,436,000	452,340		0.18	2023-03-23
276	0468	Greatview Aseptic Packaging Company Limited:O	2,394,000	3,758,580		0.18	2023-04-17
277	2197	Clover Biopharmaceuticals, Ltd.:O	2,314,000	4,327,180		0.18	2023-04-17
278	1808	Enterprise Development Holdings Limited (KY):O	146,000	186,880		0.18	2023-03-10
279	9616	Neutech Group Limited:O	1,155,200	3,835,264		0.18	2023-02-20
280	6622	Zhaoke Ophthalmology Limited:O	972,000	3,907,440		0.18	2023-04-14
281	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	420,000	3,645,600		0.18	2023-04-17
282	8153	Jiading International Group Holdings Limited:O	2,705,750	376,099		0.18	2023-04-14
283	8460	Basetrophy Group Holdings Limited:O	203,000	29,841		0.18	2023-02-15
284	1501	Shanghai INT Medical Instruments Co., Ltd.:H	183,400	4,979,310		0.18	2023-03-30
285	0612	Carmen Century Investment Limited (KY):O	2,720,000	7,072,000		0.17	2023-04-17
286	0913	Harbour Digital Asset Capital Limited:O	490,000	269,500		0.17	2023-03-09
287	3738	Vobile Group Limited:O	3,890,000	12,409,100		0.17	2023-04-13
288	6108	New Ray Medicine International Holding Limited:O	2,912,000	232,960		0.17	2023-04-17
289	0365	Sino ICT Holdings Limited:O	2,506,000	1,052,520		0.17	2023-03-30
290	8621	Metropolis Capital Holdings Limited:O	1,648,000	37,904		0.17	2023-02-15
291	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,058,000	202,900		0.17	2023-04-12
292	1665	Pentamaster International Limited:O	4,096,000	4,874,240		0.17	2023-04-14
293	8609	EGGRICULTURE FOODS LTD.:O	830,000	207,500		0.17	2023-04-04
294	2350	MTT Group Holdings Limited:O	1,035,000	341,550		0.17	2023-04-17
295	1456	Guolian Minsheng Securities Company Limited:H	729,500	2,881,525		0.16	2023-04-12
296	1981	Cathay Group Holdings Inc.:O	2,712,000	3,715,440		0.16	2023-04-13
297	0260	AVIC Joy Holdings (HK) Limited:O	9,650,000	96,500	*	0.16	2023-02-21
298	1229	Nan Nan Resources Enterprise Limited:O	1,240,000	246,760		0.16	2023-04-13
299	8168	Amasse Capital Holdings Limited:O	1,760,000	388,960		0.16	2023-04-17
300	1121	Golden Solar New Energy Technology Holdings Limited:O	2,688,000	21,369,600		0.16	2023-04-17
301	6118	Austar Lifesciences Limited:O	804,000	1,567,800		0.16	2023-03-30
302	1936	Ritamix Global Limited:O	740,000	725,200		0.16	2023-04-13
303	0511	TELEVISION BROADCASTS LIMITED:O	684,900	5,349,069		0.16	2023-04-17
304	9899	NetEase Cloud Music Inc.:O	333,488	24,077,834		0.16	2023-04-17
305	1891	Heng Hup Holdings Limited:O	1,560,000	397,800		0.16	2023-04-14
306	1499	OKG Technology Holdings Limited:O	8,320,000	3,494,400		0.15	2023-04-14
307	8547	Pacific Legend Group Limited:O	2,450,000	149,450		0.15	2023-03-21
308	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	980,000	122,500		0.15	2023-04-13
309	8270	China CBM Group Company Limited:O	545,000	550,450		0.15	2023-03-07
310	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,400	40,560		0.15	2023-03-14
311	1539	Unity Group Holdings International Limited:O	3,604,000	461,312		0.15	2023-04-04
312	8645	Byte Metaverse Holdings Limited:O	900,000	648,000		0.15	2023-03-22
313	1421	Prosperity Group International Limited (KY):O	103,000	37,080		0.15	2023-03-02
314	6680	JL MAG RARE-EARTH CO., LTD.:H	185,800	4,273,400		0.15	2023-04-17
315	3700	Inkeverse Group Limited:O	2,869,000	2,582,100		0.15	2023-04-14
316	2125	Strawbear Entertainment Group:O	1,024,000	1,105,920		0.15	2023-04-13
317	2370	Redco Healthy Living Company Limited:O	293,000	492,240	*	0.15	2023-03-31
318	3191	Global X China Semiconductor ETF:Unit	20,800	1,034,592		0.15	2023-04-12
319	1894	Hang Yick Holdings Company Limited:O	1,115,000	735,900	*	0.15	2023-02-28
320	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,535,400	7,333,070		0.15	2023-04-17
321	0309	Xinhua News Media Holdings Limited:O	2,801,000	154,055		0.15	2023-03-31
322	1163	ADTIGER CORPORATIONS LIMITED:O	900,000	225,000		0.14	2023-03-01
323	2422	Rego Interactive Co., Ltd:O	1,444,000	794,200		0.14	2023-04-17
324	1239	Teamway International Group Holdings Limited:O	950,000	94,050		0.14	2023-02-15
325	2112	Grace Life-tech Holdings Limited:O	2,136,000	1,281,600		0.14	2023-04-14
326	3800	GCL Technology Holdings Limited (KY):O	38,514,000	79,338,840		0.14	2023-04-17
327	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,110,000	621,600		0.14	2023-02-28
328	1360	NOVA Group Holdings Limited (KY):O	2,855,000	137,040		0.14	2023-03-10
329	3600	MODERN DENTAL GROUP LIMITED:O	1,323,000	3,849,930		0.14	2023-04-13
330	1763	China Isotope & Radiation Corporation:H	110,000	1,865,600		0.14	2023-04-17
331	1810	Xiaomi Corporation:B	28,018,429	354,713,311		0.14	2023-04-17
332	0987	China Renewable Energy Investment Limited:O	3,438,000	629,154		0.14	2023-04-13
333	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	893,800	6,712,438		0.14	2023-04-17
334	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,900	120,094		0.14	2023-03-07
335	0080	China New Economy Fund Limited:O	1,800,000	315,000		0.14	2023-04-14
336	0784	Ling Yui Holdings Limited:O	1,090,000	158,050		0.14	2023-04-13
337	9986	Dashan Education Holdings Limited (KY):O	1,088,000	3,176,960	*	0.14	2023-03-31
338	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,070,000	37,450		0.13	2023-04-06
339	1623	Hilong Holding Limited:O	2,267,000	612,090		0.13	2023-04-14
340	2198	China Sanjiang Fine Chemicals Company Limited:O	1,574,000	3,069,300		0.13	2023-04-17
341	6833	Sinco Pharmaceuticals Holdings Limited:O	2,688,000	1,061,760		0.13	2023-04-17
342	3818	China Dongxiang (Group) Co., Ltd.:O	7,771,000	2,564,430		0.13	2023-04-17
343	1133	Harbin Electric Company Limited:H	890,000	3,488,800		0.13	2023-04-13
344	2801	iShares Core MSCI China Index ETF:Unit	417,000	8,915,460		0.13	2023-04-14
345	0708	China Evergrande New Energy Vehicle Group Limited:O	14,212,500	45,480,000	*	0.13	2023-03-23
346	0340	Tongguan Gold Group Limited:O	4,436,000	1,596,960		0.13	2023-02-15
347	2798	Perennial Energy Holdings Limited:O	2,090,000	2,319,900		0.13	2023-04-12
348	9696	Tianqi Lithium Corporation:H	214,000	12,262,200		0.13	2023-04-17
349	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	26,640		0.13	2023-02-16
350	0909	Ming Yuan Cloud Group Holdings Limited:O	2,479,000	11,849,620		0.13	2023-04-14
351	1582	CR Construction Group Holdings Limited:O	642,500	308,400		0.13	2023-02-15
352	8606	Kinetix Systems Holdings Limited:O	1,850,000	277,500		0.13	2023-03-31
353	0575	Regent Pacific Group Limited:O	5,840,000	262,800		0.13	2023-02-21
354	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	122,500	2,388,750		0.13	2023-04-17
355	6663	IWS Group Holdings Limited:O	1,020,000	402,900		0.13	2023-02-14
356	0860	Apollo Future Mobility Group Limited:O	12,216,000	1,527,000		0.13	2023-04-17
357	0020	SenseTime Group Inc.:B	32,973,000	92,654,130		0.13	2023-04-17
358	8307	Medicskin Holdings Limited:O	504,000	120,960		0.13	2023-02-21
359	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	454,000	170,250		0.13	2023-04-04
360	0621	Taung Gold International Limited:O	22,860,000	502,920		0.13	2023-02-21
361	8500	Icon Culture Global Company Limited:O	226,000	50,850		0.13	2023-03-07
362	8365	Hatcher Group Limited:O	1,115,000	847,400		0.13	2023-04-12
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,482,000	6,929,180		0.12	2023-04-13
364	0418	FOUNDER HOLDINGS LIMITED:O	1,466,000	791,640		0.12	2023-04-14
365	0736	China Properties Investment Holdings Limited:O	325,125	55,271		0.12	2023-02-15
366	1188	Hybrid Kinetic Group Limited:O	24,554,000	982,160	*	0.12	2023-03-07
367	1439	Mobile Internet (China) Holdings Limited:O	1,660,000	39,840	*	0.12	2023-02-15
368	3110	Global X Hang Seng High Dividend Yield ETF:Unit	49,700	1,182,860		0.12	2023-03-31
369	3119	Global X Asia Semiconductor ETF:Unit	1,900	88,768		0.12	2023-02-28
370	3896	Kingsoft Cloud Holdings Limited:O	4,501,046	18,679,341		0.12	2023-04-17
371	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440,000	294,800		0.12	2023-02-28
372	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	384,000	395,520		0.12	2023-03-24
373	2126	JW (Cayman) Therapeutics Co. Ltd:O	482,000	1,725,560		0.12	2023-04-17
374	2023	China Ludao Technology Company Limited:O	576,000	512,640		0.12	2023-02-15
375	1772	GANFENG LITHIUM GROUP CO., LTD.:H	471,440	24,444,164		0.12	2023-04-17
376	0844	Greatime International Holdings Limited:O	576,000	408,960		0.12	2023-04-12
377	1297	Sinosoft Technology Group Limited:O	1,424,000	370,240		0.12	2023-04-17
378	1545	Design Capital Limited (KY):O	2,320,000	208,800		0.12	2023-04-14
379	8427	WS-SK Target Group Limited:O	142,000	25,560		0.11	2023-04-14
380	1402	i-Control Holdings Limited:O	1,200,000	366,000		0.11	2023-02-16
381	1957	MBV International Limited:O	715,000	296,725		0.11	2023-03-01
382	2373	Beauty Farm Medical and Health Industry Inc.:O	269,000	7,935,500		0.11	2023-04-14
383	8086	Sino Vision Worldwide Holdings Limited:O	64,080	41,652	*	0.11	2023-02-21
384	2321	Swang Chai Chuan Limited:O	1,130,000	446,350		0.11	2023-04-13
385	2457	Buyang International Holding Inc:O	1,125,000	421,875		0.11	2023-04-03
386	0756	Summi (Group) Holdings Limited:O	2,544,000	203,520		0.11	2023-02-21
387	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	173,200	692,800		0.11	2023-04-17
388	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,648,000	642,720		0.11	2023-03-07
389	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	240,500	1,346,800		0.11	2023-04-13
390	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	162,000	64,800		0.11	2023-03-01
391	1797	East Buy Holding Limited:O	1,093,500	33,078,375		0.11	2023-04-17
392	6909	BetterLife Holding Limited:O	666,000	1,791,540		0.11	2023-04-11
393	2210	Beijing Capital Jiaye Property Services Co., Limited:H	39,200	124,656		0.11	2023-03-07
394	0475	Central Development Holdings Limited:O	414,000	151,110		0.11	2023-02-15
395	0332	Yuan Heng Gas Holdings Limited:O	6,984,000	635,544		0.11	2023-03-31
396	2168	Kaisa Prosperity Holdings Limited:O	164,250	522,315		0.11	2023-03-17
397	8391	Cornerstone Technologies Holdings Limited:O	840,000	672,000		0.11	2023-03-27
398	8402	Plateau Treasures Limited:O	510,000	958,800		0.11	2023-04-17
399	3798	Homeland Interactive Technology Ltd.:O	1,362,000	2,315,400		0.11	2023-04-14
400	1769	Scholar Education Group:O	589,000	1,407,710		0.11	2023-04-14
401	1473	Pangaea Connectivity Technology Limited (KY):O	1,052,000	257,740		0.11	2023-04-14
402	1416	CTR Holdings Limited (KY):O	1,470,000	94,080		0.11	2023-03-31
403	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,242,000	1,219,944		0.10	2023-02-15
404	3321	Wai Hung Group Holdings Limited:O	522,500	517,275	*	0.10	2023-03-01
405	8445	Noble Engineering Group Holdings Limited:O	260,000	257,400		0.10	2023-03-21
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,792,000	1,684,480		0.10	2023-04-17
407	2552	Hua Medicine:O	1,083,000	3,671,370		0.10	2023-04-17
408	0928	King International Investment Limited (KY):O	1,580,000	145,360		0.10	2023-02-15
409	3773	Yinsheng Digifavor Company Limited:O	424,000	457,920		0.10	2023-03-29
410	0832	Central China Real Estate Limited:O	3,094,000	652,834		0.10	2023-04-11
411	8056	Life Concepts Holdings Limited (KY):O	1,930,000	598,300		0.10	2023-04-17
412	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	27,940	3,120,898		0.10	2023-04-17
413	0922	Anxian Yuan China Holdings Limited:O	2,240,000	313,600		0.10	2023-04-11
414	8527	JLogo Holdings Limited:O	500,000	365,000		0.10	2023-02-17
415	1947	Meihao Medical Group Co., Ltd:O	600,000	306,000		0.10	2023-04-11
416	1429	Skymission Group Holdings Limited:O	1,600,000	94,400		0.10	2023-02-28
417	1380	China Kingstone Mining Holdings Limited:O	140,000	56,700		0.10	2023-03-15
418	3033	CSOP Hang Seng TECH Index ETF:Unit	6,142,382	25,662,872		0.10	2023-04-17
419	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,180,000	525,100		0.10	2023-04-03
420	0918	Majestic Dragon AeroTech Holdings Limited:O	758,400	163,814		0.10	2023-04-04
421	9933	GHW International:O	964,000	467,540		0.10	2023-03-29
422	0305	Wuling Motors Holdings Limited:O	3,160,000	2,654,400		0.10	2023-04-12
423	8299	GT Gold Holdings Limited:O	5,735,867	963,626		0.10	2023-04-17
424	8316	China Hongbao Holdings Limited:O	820,000	656,000		0.09	2023-04-11
425	1357	Meitu, Inc.:O	4,188,000	9,674,280		0.09	2023-04-17
426	1115	Tibet Water Resources Ltd.:O	3,824,000	1,644,320		0.09	2023-04-17
427	3313	ArtGo Holdings Limited:O	244,500	68,460		0.09	2023-02-21
428	1013	Wai Chun Group Holdings Limited:O	1,985,600	59,568		0.09	2023-03-28
429	0396	Hing Lee (HK) Holdings Limited:O	750,000	57,750		0.09	2023-03-30
430	0389	China Tontine Wines Group Limited:O	2,716,000	247,156		0.09	2023-04-13
431	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,310		0.09	2023-02-21
432	1332	Touyun Biotech Group Limited:O	2,590,000	1,605,800		0.09	2023-03-21
433	1831	ShiFang Holding Limited:O	990,000	391,050		0.09	2023-03-01
434	1727	Hebei Construction Group Corporation Limited:H	423,500	351,505		0.09	2023-03-08
435	8326	Tonking New Energy Group Holdings Limited:O	748,000	118,184		0.09	2023-03-27
436	1759	Sino Gas Holdings Group Limited:O	197,000	98,500		0.09	2023-03-28
437	1069	China Health Technology Group Holding Company Limited:O	10,040,000	100,400	*	0.09	2023-02-15
438	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	546,000	589,680		0.09	2023-02-28
439	8462	Omnibridge Holdings Limited:O	545,000	27,795		0.09	2023-03-14
440	1432	China Shengmu Organic Milk Limited:O	7,587,000	2,579,580		0.09	2023-03-31
441	3069	ChinaAMC Hang Seng Biotech ETF:Unit	48,200	656,002		0.09	2023-04-12
442	0493	GOME Retail Holdings Limited:O	42,583,000	4,471,215	*	0.09	2023-04-06
443	2226	HONWORLD GROUP LIMITED:O	514,000	400,920		0.09	2023-03-23
444	8489	Grand Power Logistics Group Limited:O	265,000	60,420		0.09	2023-02-21
445	1696	SISRAM MEDICAL LTD:O	411,600	5,836,488		0.09	2023-04-17
446	1068	China Yurun Food Group Limited:O	1,605,000	521,625		0.09	2023-03-09
447	1263	PC Partner Group Limited:O	340,000	1,601,400		0.09	2023-04-14
448	8017	TradeGo FinTech Limited:O	524,000	482,080		0.09	2023-04-17
449	3886	Town Health International Medical Group Limited:O	5,896,000	1,798,280		0.09	2023-02-21
450	8132	Century Energy International Holdings Limited:O	2,330,000	372,800		0.09	2023-02-15
451	3174	CSOP China Healthcare Disruption Index ETF:Unit	8,600	28,277		0.09	2023-03-09
452	8379	Prime Intelligence Solutions Group Limited:O	690,000	89,700		0.09	2023-02-21
453	2068	China Aluminum International Engineering Corporation Limited:H	344,000	884,080		0.09	2023-04-14
454	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,839	20,782		0.09	2023-03-07
455	1033	Sinopec Oilfield Service Corporation:H	4,634,000	3,151,120		0.09	2023-04-17
456	1250	Shandong Hi-Speed New Energy Group Limited:O	95,580,000	6,499,440		0.09	2023-04-11
457	8315	Century Plaza Hotel Group:O	494,000	148,200		0.08	2023-02-15
458	0136	China Ruyi Holdings Limited:O	8,489,200	16,893,508		0.08	2023-04-17
459	0207	Joy City Property Limited:O	11,864,000	4,033,760		0.08	2023-04-14
460	1617	Nanfang Communication Holdings Limited:O	1,352,000	141,960		0.08	2023-02-15
461	1760	Intron Technology Holdings Limited:O	899,000	5,322,080		0.08	2023-04-14
462	1312	Kontafarma China Holdings Limited:O	4,620,000	217,140		0.08	2023-02-08
463	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,400	9,450		0.08	2023-04-03
464	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,720,000	326,800		0.08	2023-04-14
465	2727	Shanghai Electric Group Company Limited:H	2,406,000	5,124,780		0.08	2023-04-17
466	6696	Many Idea Cloud Holdings Limited:O	656,000	308,320		0.08	2023-04-13
467	8210	DLC Asia Limited:O	650,000	27,950		0.08	2023-02-15
468	2399	China Anchu Energy Storage Group Limited:O	1,791,000	913,410		0.08	2023-04-04
469	1164	CGN Mining Company Limited:O	6,110,000	5,315,700		0.08	2023-04-17
470	3124	Global X China E-commerce and Logistics ETF:Unit	600	27,060		0.08	2023-02-21
471	1513	Livzon Pharmaceutical Group Inc.:H	247,800	7,434,000		0.08	2023-03-23
472	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	415,425		0.08	2023-02-15
473	8092	ITE (HOLDINGS) LIMITED:O	732,000	19,764		0.08	2023-02-21
474	3315	Goldpac Group Limited:O	647,000	1,054,610		0.08	2023-03-16
475	1449	Leader Education Limited (KY):O	526,000	184,100		0.08	2023-02-16
476	0600	China Infrastructure Investment Limited:O	336,600	131,274	*	0.08	2023-02-15
477	1147	Edensoft Holdings Limited:O	1,600,000	108,800		0.08	2023-02-28
478	3931	CALB Group Co., Ltd.:H	207,300	4,280,745		0.08	2023-04-17
479	0933	Viva Goods Company Limited:O	7,536,000	10,475,040		0.08	2023-04-17
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,540,000	912,340		0.08	2023-03-30
481	1792	CMON Limited:O	1,400,000	71,400		0.08	2023-04-17
482	2276	Shanghai Conant Optical Co., Ltd.:H	330,500	1,721,905		0.08	2023-04-17
483	1244	3D Medicines Inc.:O	197,500	14,022,500		0.08	2023-04-17
484	8295	Kingwisoft Technology Group Company Limited (KY):O	3,680,000	360,640		0.08	2023-03-27
485	3658	New Hope Service Holdings Limited:O	625,000	1,068,750		0.08	2023-04-17
486	6828	Beijing Gas Blue Sky Holdings Limited:O	17,344,000	1,769,088		0.08	2023-03-23
487	1010	Sky Blue 11 Company Limited:O	282,000	245,340		0.08	2023-04-17
488	1951	Jinxin Fertility Group Limited:O	2,070,500	11,739,735		0.08	2023-04-17
489	1935	JH Educational Technology INC.:O	1,216,000	1,459,200		0.08	2023-03-09
490	6820	FriendTimes Inc.:O	1,656,000	1,622,880		0.08	2023-03-16
491	8446	Brightstar Technology Group Co., Ltd:O	606,000	4,545,000	*	0.08	2023-04-13
492	2312	China Financial Leasing Group Limited:O	130,500	37,845		0.08	2023-02-15
493	1752	TOP EDUCATION GROUP LTD (AU):O	1,830,000	142,740		0.08	2023-03-17
494	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,760,000	915,200		0.08	2023-04-12
495	6900	Sunkwan Properties Group Limited:O	1,550,000	58,900	*	0.07	2023-04-04
496	1647	Grandshores Technology Group Limited:O	890,000	58,740		0.07	2023-03-15
497	0400	Ingdan, Inc.:O	1,038,000	1,743,840		0.07	2023-04-04
498	0342	NewOcean Energy Holdings Limited:O	1,088,000	42,432	*	0.07	2023-02-21
499	6185	CanSino Biologics Inc.:H	97,000	4,282,550		0.07	2023-04-17
500	1610	COFCO Joycome Foods Limited:O	3,338,000	7,043,180		0.07	2023-04-17
501	3396	Legend Holdings Corporation:H	925,900	8,212,733		0.07	2023-04-17
502	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	399,000		0.07	2023-03-17
503	3330	Lingbao Gold Group Company Ltd.:H	216,000	373,680		0.07	2023-04-17
504	2155	Morimatsu International Holdings Company Limited:O	836,000	7,691,200		0.07	2023-04-17
505	2800	Tracker Fund of Hong Kong:Unit	4,639,600	97,524,392		0.07	2023-04-17
506	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	1,006,500		0.07	2023-03-28
507	1526	Rici Healthcare Holdings Limited:O	1,141,000	1,004,080		0.07	2023-02-15
508	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,000	1,048,800		0.07	2023-04-17
509	0673	China Health Group Limited:O	343,200	411,840		0.07	2023-04-14
510	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	408,000	1,517,760		0.07	2023-04-11
511	0726	DIT Group Limited:O	2,215,000	675,575		0.07	2023-02-14
512	8418	Optima Automobile Group Holdings Limited:O	606,000	618,120		0.07	2023-04-17
513	1057	Zhejiang Shibao Company Limited:H	154,000	234,080		0.07	2023-04-17
514	1502	Financial Street Property Co., Limited:H	73,000	205,130		0.07	2023-02-28
515	2156	C&D Property Management Group Co., Ltd:O	946,000	4,559,720		0.07	2023-04-14
516	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	229,800		0.07	2023-02-07
517	2129	Legion Consortium Limited:O	875,000	98,875		0.07	2023-03-17
518	8513	MaxWin International Holdings Limited (KY):O	396,000	25,740		0.07	2023-03-27
519	0894	Man Yue Technology Holdings Limited:O	328,000	196,800		0.07	2023-04-14
520	1872	Guan Chao Holdings Limited:O	620,000	71,920		0.07	2023-02-28
521	8106	Shenghua Lande Scitech Limited:H	180,000	12,420		0.07	2023-02-08
522	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	271,000	12,195,000		0.07	2023-04-17
523	3662	Starjoy Wellness and Travel Company Limited:O	496,000	922,560	*	0.07	2023-03-01
524	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	690,000	1,021,200		0.07	2023-04-12
525	2212	Future Bright Mining Holdings Limited:O	592,000	136,160		0.07	2023-02-15
526	2616	CStone Pharmaceuticals:O	862,969	3,262,023		0.07	2023-04-12
527	9626	Bilibili Inc.:Z ord	219,760	37,469,080		0.07	2023-04-17
528	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	560,000	492,800		0.07	2023-02-21
529	3316	Binjiang Service Group Co. Ltd.:O	185,000	4,736,000		0.07	2023-04-13
530	2849	Global X Autonomous and Electric Vehicles ETF:Unit	300	14,256		0.07	2023-02-21
531	0815	China Silver Group Limited:O	1,302,000	637,980		0.07	2023-04-12
532	1618	Metallurgical Corporation of China Ltd.:H	1,909,000	4,333,430		0.07	2023-04-17
533	0329	OCI International Holdings Limited:O	992,000	684,480		0.07	2023-03-03
534	3162	CSOP Global Smart Driving Index ETF:Unit	1,900	8,778		0.07	2023-02-15
535	3718	Beijing Enterprises Urban Resources Group Limited:O	2,376,000	1,211,760		0.07	2023-04-06
536	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	94,050		0.07	2023-02-15
537	0436	New Universe Environmental Group Limited:O	2,000,000	150,000		0.07	2023-03-07
538	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	509,479	3,571,448		0.07	2023-04-17
539	0616	EMINENCE ENTERPRISE LIMITED:O	1,400,000	49,000		0.07	2023-02-08
540	1310	HKBN Ltd.:O	857,000	5,013,450		0.07	2023-04-17
541	2122	Kidsland International Holdings Limited:O	522,000	40,716		0.07	2023-02-24
542	0915	Daohe Global Group Limited:O	983,000	127,790		0.07	2023-03-31
543	1995	Ever Sunshine Services Group Limited:O	1,130,000	3,446,500	*	0.06	2023-03-31
544	1201	Tesson Holdings Limited:O	951,000	111,267		0.06	2023-02-15
545	8509	Wine's Link International Holdings Limited:O	256,000	87,040		0.06	2023-04-03
546	0428	Cocoon Holdings Limited:O	330,000	103,950		0.06	2023-03-07
547	6969	Smoore International Holdings Limited:O	3,870,561	39,479,722		0.06	2023-04-17
548	6138	Harbin Bank Co., Ltd.:H	1,925,000	519,750		0.06	2023-03-22
549	1762	Wanka Online Inc.:O	961,000	211,420		0.06	2023-03-07
550	1918	Sunac China Holdings Limited:O	3,428,001	6,753,162		0.06	2023-04-17
551	1812	Shandong Chenming Paper Holdings Limited:H	332,000	823,360		0.06	2023-04-12
552	3838	China Starch Holdings Limited:O	3,750,000	780,000		0.06	2023-04-06
553	2352	DOWELL SERVICE GROUP CO. LIMITED:H	10,600	76,320		0.06	2023-02-21
554	2280	HC Group Inc.:O	817,000	302,290		0.06	2023-04-03
555	1561	Pan Asia Data Holdings Inc.:O	528,000	596,640		0.06	2023-04-06
556	2187	Zhixin Group Holding Limited:O	462,000	2,074,380		0.06	2023-04-17
557	8020	Unitas Holdings Limited:O	1,600,000	22,400	*	0.06	2023-02-21
558	2402	Beijing SinoHytec Co., Ltd.:H	11,200	682,080		0.06	2023-04-13
559	8220	Bingo Group Holdings Limited:O	62,000	16,740		0.06	2023-02-28
560	2133	Greenway Mining Group Limited:O	270,000	61,560	*	0.06	2023-02-08
561	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	490,000	284,200		0.06	2023-02-28
562	0362	China Zenith Chemical Group Limited:O	316,500	73,745		0.06	2023-04-04
563	1358	PW Medtech Group Limited:O	936,000	486,720		0.06	2023-03-16
564	2329	Glory Health Industry Limited:O	2,650,000	535,300		0.06	2023-03-01
565	1715	AI Health Technology Limited:O	890,000	120,150		0.06	2023-03-07
566	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	320,000	368,000	*	0.06	2023-02-15
567	2812	Samsung CSI China Dragon Internet ETF:Unit	7,800	83,304		0.06	2023-02-28
568	2013	Weimob Inc.:O	1,637,000	7,170,060		0.06	2023-04-17
569	0638	KIN YAT HOLDINGS LIMITED:O	258,000	122,550		0.06	2023-02-28
570	2245	Lygend Resources & Technology Co., Ltd.:H	139,800	1,537,800		0.06	2023-04-14
571	0580	Sun.King Technology Group Limited:O	954,000	1,803,060		0.06	2023-04-06
572	2405	Powerwin Tech Group Limited:O	468,000	458,640		0.06	2023-04-17
573	0628	Tong Tong AI Social Group Limited:O	1,578,000	252,480		0.06	2023-04-13
574	1538	Zhong Ao Home Group Limited:O	498,000	219,120		0.06	2023-04-17
575	2809	Global X China Clean Energy ETF:Unit	7,450	838,125		0.06	2023-03-10
576	1028	C.banner International Holdings Limited:O	1,200,000	180,000		0.06	2023-02-15
577	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,400	372,368		0.06	2023-04-06
578	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	1,967,760		0.06	2023-04-17
579	6113	BitStrat Holdings Limited (KY):O	230,000	184,000		0.06	2023-02-22
580	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,300	1,794,630		0.06	2023-04-13
581	1672	Ascletis Pharma Inc.:O	621,000	1,689,120		0.06	2023-04-17
582	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	89,720	1,133,164		0.06	2023-04-17
583	2807	Global X China Robotics and AI ETF:Unit	1,900	107,084		0.06	2023-03-01
584	0650	Productive Technologies Company Limited (BM):O	4,246,000	4,076,160		0.06	2023-03-07
585	1156	CHINA NEW ENERGY LIMITED (JE):O	332,000	49,136		0.06	2023-03-31
586	0630	AMCO United Holding Limited:O	544,000	36,448		0.06	2023-02-27
587	3690	Meituan:B	3,157,116	428,104,930		0.06	2023-04-17
588	8347	F8 Enterprises (Holdings) Group Limited:O	77,200	18,682		0.06	2023-03-31
589	2177	UNQ HOLDINGS LIMITED:O	92,600	146,308		0.06	2023-04-06
590	2152	Suxin Joyful Life Services Co., Ltd.:H	14,500	114,405		0.06	2023-04-17
591	2440	MemeStrategy, Inc.:O	123,000	218,940		0.05	2023-04-14
592	1091	South Manganese Investment Limited:O	1,872,000	926,640	*	0.05	2023-03-31
593	0559	DeTai New Energy Group Limited:O	8,520,000	102,240		0.05	2023-04-12
594	1811	CGN New Energy Holdings Co., Ltd.:O	2,320,000	6,055,200		0.05	2023-04-14
595	8238	Winto Group (Holdings) Limited:O	280,000	100,800		0.05	2023-03-17
596	2400	XD Inc.:O	258,000	6,966,000		0.05	2023-04-17
597	2439	China Treasures New Materials Group Ltd.:O	536,000	332,320		0.05	2023-04-17
598	2211	Universal Health International Group Holding Limited:O	357,200	53,580		0.05	2023-02-21
599	6600	SciClone Pharmaceuticals (Holdings) Limited:O	330,098	3,888,554		0.05	2023-04-17
600	0174	Gemini Investments (Holdings) Limited:O	340,000	132,600		0.05	2023-02-08
601	0719	Shandong Xinhua Pharmaceutical Company Limited:H	104,000	683,280		0.05	2023-04-17
602	0975	Mongolian Mining Corporation:O	555,000	1,726,050		0.05	2023-04-17
603	2161	JBM (Healthcare) Limited:O	486,250	539,738		0.05	2023-04-12
604	2327	Meilleure Health International Industry Group Limited:O	2,160,000	615,600		0.05	2023-02-15
605	9955	ClouDr Group Limited:O	308,400	3,373,896		0.05	2023-04-17
606	2696	Shanghai Henlius Biotech, Inc.:H	85,800	1,257,828		0.05	2023-04-17
607	3135	Samsung Bitcoin Futures Active ETF:Unit	1,050	13,556		0.05	2023-04-13
608	1798	China Datang Corporation Renewable Power Co., Limited:H	1,312,000	3,988,480		0.05	2023-04-13
609	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	155,625		0.05	2023-03-01
610	1587	Shineroad International Holdings Limited:O	356,000	231,400		0.05	2023-03-15
611	6933	Sino-Entertainment Technology Holdings Limited:O	214,000	79,180		0.05	2023-04-14
612	0403	STARLITE HOLDINGS LIMITED:O	264,000	64,944		0.05	2023-04-17
613	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	165,880		0.05	2023-04-11
614	3072	Nikko AM Global Internet ETF:Unit	450	43,299		0.05	2023-03-01
615	1745	Lvji Technology Holdings Inc.:O	796,000	573,120		0.05	2023-04-14
616	0484	Forgame Holdings Limited:O	75,900	79,695		0.05	2023-04-17
617	0245	China Vered Financial Holding Corporation Limited:O	17,850,000	1,017,450	*	0.05	2023-02-15
618	6616	Global New Material International Holdings Limited:O	612,000	2,809,080		0.05	2023-04-17
619	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,432		0.05	2023-02-21
620	2131	Netjoy Holdings Limited:O	408,000	432,480		0.05	2023-04-17
621	9882	Best Linking Group Holdings Limited:O	205,000	379,250		0.05	2022-03-14
622	8198	Crypto Flow Technology Limited:O	280,000	133,000		0.05	2023-02-15
623	8319	Expert Systems Holdings Limited:O	410,000	42,640		0.05	2023-02-28
624	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	89,380		0.05	2023-02-28
625	6128	Graphex Group Limited:O	378,000	189,000		0.05	2023-02-21
626	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,003,066	98,675,577		0.05	2023-04-17
627	2191	SF Real Estate Investment Trust:Unit	401,000	1,162,900		0.05	2023-04-17
628	0827	Ko Yo Chemical (Group) Limited:O	3,020,000	468,100		0.05	2023-04-13
629	0297	Sinofert Holdings Limited:O	3,516,000	3,551,160		0.05	2023-04-13
630	1629	Champion Alliance International Holdings Limited:O	272,000	70,720		0.05	2023-03-21
631	3323	China National Building Material Company Limited:H	2,264,000	13,674,560		0.05	2023-04-13
632	2708	IBO Technology Company Limited:O	330,000	471,900		0.05	2023-03-22
633	8162	Loco Hong Kong Holdings Limited:O	410,000	76,260		0.05	2023-02-07
634	1877	Shanghai Junshi Biosciences Co., Ltd.:H	108,400	3,403,760		0.05	2023-04-17
635	1452	Denox Environmental & Technology Holdings Limited:O	244,000	17,812		0.05	2023-03-27
636	2219	Chaoju Eye Care Holdings Limited:O	349,000	2,163,800		0.05	2023-04-17
637	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	32,760		0.05	2023-02-07
638	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	160,000	1,913,600		0.05	2023-04-11
639	2209	YesAsia Holdings Limited:O	194,000	93,120		0.05	2023-04-13
640	1134	Kelfred Holdings Limited:O	244,000	129,320		0.05	2023-04-11
641	1516	Sunac Services Holdings Limited:O	1,488,499	5,209,747		0.05	2023-04-17
642	1725	USPACE Technology Group Limited:O	150,200	1,616,152		0.05	2023-04-17
643	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	25,488		0.05	2023-03-21
644	3037	CSOP Hang Seng Index ETF:Unit	33,200	701,848		0.05	2023-04-04
645	0816	Jinmao Property Services Co., Limited:O	435,756	1,756,097		0.05	2023-04-17
646	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	217,500	1,014,420		0.05	2023-04-17
647	1855	ZONQING Environmental Limited:O	132,000	1,230,240		0.05	2023-02-15
648	1407	JY GAS LIMITED:O	210,000	130,200		0.05	2023-04-17
649	1773	Tianli International Holdings Limited:O	1,023,000	2,404,050		0.05	2023-04-13
650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	478,000	81,738		0.05	2023-02-27
651	8619	NIU Holdings Limited:O	540,000	21,600		0.05	2023-02-28
652	6628	Transcenta Holding Limited:O	198,500	649,095		0.05	2023-04-17
653	0185	Zensun Enterprises Limited:O	890,000	792,100		0.05	2023-03-22
654	1060	Damai Entertainment Holdings Limited (BM):O	12,534,001	6,768,361		0.05	2023-04-17
655	2558	JINSHANG BANK CO., LTD.:H	451,000	590,810		0.05	2023-03-01
656	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	904,000	1,853,200		0.05	2023-04-17
657	8267	Linekong Interactive Group Co., Ltd.:O	170,000	34,000		0.05	2023-02-15
658	1586	China Leon Inspection Holding Limited:O	225,240	367,141		0.05	2023-02-28
659	6111	DaFa Properties Group Limited:O	380,000	35,340	*	0.05	2023-03-28
660	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,142,000	92,502		0.05	2023-03-28
661	0059	Skyfame Realty (Holdings) Limited:O	3,864,000	119,784		0.05	2023-04-12
662	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	141,000	592,200		0.05	2023-04-13
663	6066	CSC Financial Co., Ltd.:H	573,000	4,801,740		0.05	2023-04-14
664	1225	Lerado Financial Group Company Limited:O	104,000	16,848		0.05	2023-03-16
665	9868	XPeng Inc.:A	622,100	27,372,400		0.05	2023-04-17
666	8172	Lajin Entertainment Network Group Limited:O	1,900,000	115,900		0.05	2023-04-12
667	1481	Smart Globe Holdings Limited:O	460,000	142,600		0.05	2023-04-12
668	2086	Leadway Technology Investment Group Limited:O	144,000	131,040		0.05	2023-04-03
669	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,700	34,641		0.05	2023-02-28
670	2663	KPa-BM Holdings Limited:O	250,000	61,250		0.04	2023-02-21
671	2003	VCREDIT HOLDINGS LIMITED:O	219,000	560,640		0.04	2023-02-16
672	3389	Hengdeli Holdings Limited:O	1,968,000	275,520		0.04	2023-04-06
673	1733	E-Commodities Holdings Limited:O	1,274,000	1,770,860		0.04	2023-04-11
674	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	39,840		0.04	2023-02-21
675	2160	MicroPort CardioFlow Medtech Corporation:O	1,063,444	2,626,707		0.04	2023-04-13
676	1705	B & S International Holdings Ltd.:O	176,000	51,920		0.04	2023-02-27
677	1521	Frontage Holdings Corporation:O	903,650	2,295,271		0.04	2023-04-12
678	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	245,490	*	0.04	2023-02-24
679	0327	PAX Global Technology Limited:O	474,000	3,095,220		0.04	2023-04-17
680	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	382,660		0.04	2023-04-17
681	8209	Plateau Treasures Limited:Wrnt	42,000	420		0.04	2023-02-21
682	0527	China Ruifeng Renewable Energy Holdings Limited:O	896,000	47,488		0.04	2023-04-12
683	1448	Fu Shou Yuan International Group Limited:O	1,008,000	6,027,840		0.04	2023-04-17
684	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	37,310		0.04	2023-02-21
685	1889	Sanai Health Industry Group Company Limited:O	1,390,000	102,860		0.04	2023-04-13
686	2804	Premia Vietnam ETF:Unit	900	54,450		0.04	2023-02-28
687	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	29,590		0.04	2023-03-20
688	8093	Web3 Meta Limited:O	210,000	53,550		0.04	2023-04-11
689	8071	China Netcom Technology Holdings Limited:O	2,015,000	62,465		0.04	2023-03-20
690	1563	Alliance International Education Leasing Holdings Limited:O	726,000	4,167,240		0.04	2023-04-17
691	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	18,048		0.04	2023-03-20
692	9966	Alphamab Oncology:O	412,000	6,855,680		0.04	2023-04-17
693	8196	Futian Holdings Limited:O	128,000	102,400		0.04	2023-02-15
694	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	70,400		0.04	2023-03-22
695	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	12,285		0.04	2023-02-28
696	2115	CM Hi-Tech Cleanroom Limited:O	590,000	162,250		0.04	2023-03-30
697	1701	Tu Yi Holding Company Limited:O	420,000	65,100		0.04	2023-03-07
698	8512	Hyfusin Group Holdings Limited:O	460,000	71,760		0.04	2023-02-21
699	9990	Archosaur Games Inc.:O	333,000	1,901,430		0.04	2023-04-17
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,875,000	3,255,000		0.04	2023-04-17
701	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	500,000	187,500		0.04	2023-02-08
702	2806	Global X China Consumer Brand ETF:Unit	5,950	314,993		0.04	2023-03-31
703	2602	Onewo Inc.:H	53,004	1,977,049		0.04	2023-04-17
704	1612	Vincent Medical Holdings Limited:O	270,000	113,400		0.04	2023-02-21
705	9608	Sundy Service Group Co. Ltd:O	1,320,000	99,000		0.04	2023-03-21
706	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	66,700		0.04	2023-03-28
707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	225,500	5,378,175		0.04	2023-04-17
708	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	14,000		0.04	2023-02-07
709	2302	CNNC International Limited:O	199,000	338,300		0.04	2023-02-20
710	1251	SPT Energy Group Inc.:O	750,000	191,250		0.04	2023-04-17
711	1566	CA Cultural Technology Group Limited:O	478,000	24,378		0.04	2023-03-22
712	2458	Gala Technology Holding Limited:O	55,600	283,560		0.04	2023-04-04
713	2273	GUSHENGTANG HOLDINGS LIMITED:O	97,000	5,436,850		0.04	2023-04-17
714	1765	XJ International Holdings Co., Ltd.:O	3,228,000	1,936,800		0.04	2023-04-14
715	8225	China Health Group Inc.:O	400,000	95,200		0.04	2023-02-15
716	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	819,000	286,650		0.04	2023-04-17
717	1912	Contel Technology Company Limited:O	440,000	31,680		0.04	2023-03-16
718	1598	China 21st Century Education Group Limited:O	462,000	138,600		0.04	2023-03-14
719	9968	Huijing Holdings Company Limited:O	2,086,000	106,386	*	0.04	2023-04-03
720	0538	Ajisen (China) Holdings Limited:O	433,000	407,020		0.04	2023-04-17
721	1568	SUNDART HOLDINGS LIMITED:O	856,000	393,760		0.04	2023-04-11
722	0464	China In-Tech Limited:O	176,000	46,640		0.04	2023-02-08
723	2012	SUNSHINE OILSANDS LTD.:O	95,830	108,288		0.04	2023-04-17
724	9923	YEAHKA LIMITED:O	175,200	4,082,160		0.04	2023-04-14
725	1753	Duiba Group Limited:O	422,400	211,200		0.04	2023-03-07
726	2336	Shuoao International Holdings Limited (KY):O	710,000	142,000		0.04	2023-02-15
727	1722	Kin Pang Holdings Limited:O	430,000	74,390		0.04	2023-02-15
728	3889	Global Corn Group Limited:O	596,000	60,196		0.04	2023-02-17
729	1767	TS WONDERS HOLDING LIMITED:O	390,000	60,450		0.04	2023-04-13
730	1024	Kuaishou Technology:B	1,388,528	76,160,761		0.04	2023-04-17
731	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	217,600	4,711,040		0.04	2023-04-17
732	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	446,000	3,064,020		0.04	2023-03-16
733	0091	Golden Century International Holdings Group Limited:O	1,730,000	41,520	*	0.04	2023-03-27
734	8430	C&N Holdings Limited:O	64,750	31,404		0.04	2023-04-14
735	3306	JNBY Design Limited:O	200,500	1,750,365		0.04	2023-04-17
736	0235	CSC Holdings Limited (HK):O	7,870,000	291,190		0.04	2023-04-06
737	9922	Jiumaojiu International Holdings Limited:O	560,000	10,427,200		0.04	2023-04-17
738	2100	BAIOO Family Interactive Limited:O	1,086,000	504,990		0.04	2023-04-17
739	9928	Times Neighborhood Holdings Limited:O	379,000	272,880		0.04	2023-04-14
740	3383	Agile Group Holdings Limited (KY):O	1,806,000	3,232,740		0.04	2023-04-17
741	1532	China Partytime Culture Holdings Limited:O	564,000	66,552		0.04	2023-03-20
742	3333	China Evergrande Group:O	5,008,000	8,263,200	*	0.04	2023-03-20
743	6978	Immunotech Biopharm Ltd:O	194,000	816,740		0.04	2023-04-17
744	1830	Perfect Medical Health Management Limited (KY):O	472,320	1,860,941		0.04	2023-04-17
745	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	375,000	213,750		0.04	2023-04-11
746	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,500	24,750		0.04	2023-02-21
747	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	144,900	*	0.04	2023-02-15
748	0547	Digital Domain Holdings Limited:O	1,688,000	422,000		0.04	2023-04-14
749	1728	China ZhengTong Auto Services Holdings Limited:O	1,014,000	638,820		0.04	2023-04-11
750	1565	Virscend Education Company Limited:O	1,140,000	158,460		0.04	2023-04-12
751	0021	Great China Holdings (Hong Kong) Limited:O	1,465,000	147,965		0.04	2023-04-11
752	2150	Nayuki Holdings Limited:O	630,500	5,378,165		0.04	2023-04-17
753	2878	Solomon Systech (International) Limited:O	916,000	485,480		0.04	2023-04-14
754	2826	Global X China Cloud Computing ETF:Unit	3,150	201,348		0.04	2023-02-28
755	1186	China Railway Construction Corporation Limited:H	759,722	4,786,249		0.04	2023-04-17
756	0895	Dongjiang Environmental Company Limited:H	73,200	179,340		0.04	2023-03-09
757	2186	Luye Pharma Group Ltd.:O	1,373,500	5,356,650		0.04	2023-04-17
758	2138	EC Healthcare:O	432,000	2,479,680		0.04	2023-04-17
759	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	80,000	2,072,000		0.04	2023-04-17
760	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	227,000	1,659,370		0.04	2023-04-12
761	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	590,000	1,699,200		0.04	2023-04-17
762	3983	China BlueChemical Ltd.:H	644,000	1,320,200		0.04	2023-04-03
763	1148	Xinchen China Power Holdings Limited:O	456,000	148,200		0.04	2023-03-14
764	1966	China SCE Group Holdings Limited:O	1,494,000	1,090,620		0.04	2023-04-13
765	1217	China Innovation Investment Limited:O	4,520,000	45,200		0.04	2023-03-15
766	0476	Ev Dynamics (Holdings) Limited:O	3,250,000	120,250		0.04	2023-03-24
767	8140	BOSA Technology Holdings Limited:O	280,000	34,160		0.04	2023-03-08
768	3303	Jutal Offshore Oil Services Limited:O	692,000	352,920		0.03	2023-04-11
769	8091	OOH Holdings Limited:O	250,000	9,000		0.03	2023-02-21
770	6186	China Feihe Limited:O	3,142,000	18,663,480		0.03	2023-04-17
771	0689	EPI (Holdings) Limited:O	1,815,000	68,970		0.03	2023-03-21
772	2297	Rainmed Medical Limited:O	399,000	466,830		0.03	2023-04-17
773	3393	Wasion Holdings Limited:O	340,000	1,176,400		0.03	2023-04-04
774	8009	Chinese Energy Holdings Limited:O	20,000	9,000	*	0.03	2023-02-15
775	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	445,000	9,790		0.03	2023-03-24
776	6928	TOMO Holdings Limited (KY):O	152,000	317,680		0.03	2023-04-17
777	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	57,500	415,725		0.03	2023-03-23
778	0923	Integrated Waste Solutions Group Holdings Limited:O	1,624,000	77,952		0.03	2023-03-20
779	0853	MicroPort Scientific Corporation:O	615,871	12,009,485		0.03	2023-04-17
780	1045	APT SATELLITE HOLDINGS LIMITED:O	312,000	773,760		0.03	2023-04-12
781	9858	China Youran Dairy Group Limited:O	1,275,000	2,817,750		0.03	2023-04-13
782	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,300	3,353,560		0.03	2023-04-17
783	6666	Evergrande Property Services Group Limited:O	3,620,000	8,326,000	*	0.03	2023-03-07
784	1896	Maoyan Entertainment:O	383,010	3,370,488		0.03	2023-04-17
785	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	41,600	9,110		0.03	2023-04-12
786	0700	TENCENT HOLDINGS LIMITED:O	3,193,314	1,184,719,494		0.03	2023-04-17
787	1588	Chanjet Information Technology Company Limited:H	27,400	143,850		0.03	2023-04-13
788	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	305,500	12,388,025		0.03	2023-04-14
789	1515	China Resources Medical Holdings Company Limited:O	423,000	3,109,050		0.03	2023-04-13
790	0189	DONGYUE GROUP LIMITED:O	733,000	6,142,540		0.03	2023-04-17
791	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	121,000	65,340		0.03	2023-02-07
792	6611	Sanxun Holdings Group Limited:O	219,000	37,011		0.03	2023-03-24
793	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	125,000	318,750		0.03	2023-03-27
794	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,800	13,662		0.03	2023-03-31
795	6093	Hevol Services Group Co. Limited:O	180,000	621,000		0.03	2023-04-13
796	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	156,000	716,040		0.03	2023-04-13
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	396,000	530,640		0.03	2023-04-13
798	3788	China Hanking Holdings Limited:O	625,000	543,750		0.03	2023-02-28
799	0564	ZMJ Group Company Limited (CN):H	77,400	667,962		0.03	2023-04-13
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	899,500	593,670		0.03	2023-03-22
801	1088	China Shenhua Energy Company Limited:H	1,070,500	27,351,275		0.03	2023-04-17
802	0556	Pan Asia Environmental Protection Group Limited:O	266,000	107,730		0.03	2023-02-21
803	0582	Shin Hwa World Limited:O	1,338,000	191,334		0.03	2023-04-11
804	1548	Genscript Biotech Corporation:O	670,000	13,567,500		0.03	2023-04-17
805	2230	MEDIALINK GROUP LIMITED:O	630,000	120,960		0.03	2023-04-14
806	1572	China Art Financial Holdings Limited:O	528,000	58,608		0.03	2023-02-15
807	6806	Shenwan Hongyuan Group Co., Ltd.:H	787,200	1,267,392		0.03	2023-03-28
808	3636	Poly Culture Group Corporation Limited:H	28,100	112,400		0.03	2023-03-09
809	1022	Feiyu Technology International Company Ltd.:O	538,500	193,860		0.03	2023-03-15
810	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	3,400		0.03	2023-03-23
811	0842	Leoch International Technology Limited:O	425,000	701,250		0.03	2023-03-30
812	9988	Alibaba Group Holding Limited (KY):O	6,387,860	609,401,844		0.03	2023-04-17
813	3883	China Aoyuan Group Limited:O	921,000	1,086,780	*	0.03	2023-03-07
814	0210	Daphne International Holdings Limited:O	562,000	95,540		0.03	2023-04-04
815	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,821,681	12,076,512		0.03	2023-04-17
816	1869	Kafelaku Coffee Holding Limited:O	340,000	77,860		0.03	2023-02-15
817	1800	China Communications Construction Company Limited:H	1,359,000	7,134,750		0.03	2023-04-17
818	2325	Yunkang Group Limited:O	191,000	2,716,020		0.03	2023-04-17
819	1458	Zhou Hei Ya International Holdings Company Limited:O	732,500	2,827,450		0.03	2023-04-17
820	1847	YCIH Green High-Performance Concrete Company Limited:H	41,000	35,670		0.03	2023-02-15
821	6626	YUEXIU SERVICES GROUP LIMITED:O	466,000	1,887,300		0.03	2023-04-14
822	0938	MAN SANG INTERNATIONAL LIMITED:O	198,000	372,240		0.03	2023-02-15
823	2202	China Vanke Company Limited:H	673,847	8,760,011		0.03	2023-04-17
824	2096	Simcere Pharmaceutical Group Limited:O	810,000	7,832,700		0.03	2023-04-17
825	6865	Flat Glass Group Co., Ltd.:H	137,000	3,109,900		0.03	2023-04-12
826	6878	Differ Group Auto Limited:O	2,188,000	328,200		0.03	2023-04-17
827	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	287,000	421,890		0.03	2023-04-14
828	0876	Kaisa Health Group Holdings Limited:O	1,520,000	77,520		0.03	2023-03-31
829	2866	COSCO SHIPPING Development Co., Ltd.:H	1,105,000	1,171,300		0.03	2023-04-17
830	0346	Yanchang Petroleum International Limited:O	6,560,000	255,840		0.03	2023-04-14
831	3300	CHINA GLASS HOLDINGS LIMITED:O	546,000	611,520		0.03	2023-04-17
832	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	685,000	7,124,000		0.03	2023-04-17
833	1463	C-Link Squared Limited:O	236,000	981,760		0.03	2023-02-15
834	6068	Wisdom Education International Holdings Company Limited:O	642,000	128,400		0.03	2023-03-16
835	0951	CHAOWEI POWER HOLDINGS LIMITED:O	323,000	542,640		0.03	2023-04-14
836	0438	IRICO Group New Energy Company Limited:H	28,100	229,858		0.03	2023-03-07
837	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	303,000	6,923,550		0.03	2023-04-17
838	1285	Jiashili Group Limited:O	120,000	138,000		0.03	2023-02-15
839	1782	International Business Digital Technology Limited (KY):O	220,000	391,600		0.03	2023-04-13
840	0871	China Dredging Environment Protection Holdings Limited:O	433,000	25,114		0.03	2023-02-08
841	3318	China Boton Group Company Limited:O	308,000	908,600		0.03	2023-03-31
842	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	309,500	2,058,175		0.03	2023-04-14
843	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,070,000	3,870,900		0.03	2023-04-14
844	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	340,225	5,511,645		0.03	2023-04-17
845	8471	Reach New Holdings Limited:O	240,000	53,760		0.03	2023-02-15
846	1461	ZHONGTAI FUTURES Company Limited:H	78,000	51,480		0.03	2023-02-15
847	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	900	3,665		0.03	2023-04-06
848	2132	Landrich Holding Limited:O	448,000	127,680		0.03	2023-04-12
849	2409	Seacon Shipping Group Holdings Limited:O	140,000	439,600		0.03	2023-04-17
850	1211	BYD COMPANY LIMITED:H	307,004	71,163,527		0.03	2023-04-17
851	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	474,000	682,560		0.03	2023-04-12
852	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	396,300	10,402,875		0.03	2023-04-17
853	8173	Hephaestus Holdings Limited:O	60,000	29,400		0.03	2023-02-16
854	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	115,000	169,050		0.03	2023-04-14
855	0196	Honghua Group Limited:O	1,486,000	306,116		0.03	2023-04-12
856	6996	Antengene Corporation Limited:O	187,001	542,303		0.03	2023-04-17
857	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	658,000	407,960		0.03	2023-04-11
858	0757	Solargiga Energy Holdings Limited:O	918,000	243,270		0.03	2023-04-12
859	1062	China Development Bank International Investment Limited:O	800,000	58,400		0.03	2023-02-15
860	8631	Yufengchang Holdings Limited:O	110,000	5,500		0.03	2023-03-07
861	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2023-02-07
862	1029	IRC LIMITED:O	2,314,000	266,110		0.03	2023-03-29
863	6968	Ganglong China Property Group Limited:O	440,000	233,200		0.03	2023-04-17
864	1508	China Reinsurance (Group) Corporation:H	1,811,000	1,032,270		0.03	2023-04-17
865	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,664,000	233,200	*	0.03	2023-02-15
866	3668	YANCOAL AUSTRALIA LTD:O	356,900	11,063,900		0.03	2023-04-13
867	0505	Xingye Alloy Materials Group Limited (KY):O	243,000	269,730		0.03	2023-02-15
868	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,800	194,016		0.03	2023-04-13
869	1477	Ocumension Therapeutics:O	185,000	1,742,700		0.03	2023-04-03
870	0884	CIFI Holdings (Group) Co. Ltd.:O	2,796,608	2,125,422	*	0.03	2023-04-03
871	2425	AUSTASIA GROUP LTD.:O	187,100	609,946		0.03	2023-04-04
872	2618	JD Logistics, Inc.:O	1,746,099	23,537,415		0.03	2023-04-17
873	1518	New Century Healthcare Holding Co. Limited:O	129,500	55,038		0.03	2023-03-15
874	1442	Infinity Logistics and Transport Ventures Limited:O	545,000	610,400		0.03	2023-04-13
875	2005	SSY Group Limited (KY):O	780,000	4,102,800		0.03	2023-04-17
876	2820	Global X China Biotech ETF:Unit	3,200	228,096		0.03	2023-02-28
877	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	293,300	5,866,000		0.03	2023-04-17
878	0873	Shimao Services Holdings Limited:O	645,000	1,367,400		0.03	2023-04-17
879	1165	Shunfeng International Clean Energy Limited:O	1,326,000	50,388		0.03	2023-02-28
880	0182	Concord New Energy Group Limited:O	2,250,000	1,620,000		0.03	2023-04-06
881	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,000	158,120		0.03	2023-04-13
882	1383	LET Group Holdings Limited:O	1,800,000	307,800		0.03	2023-04-17
883	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	2,869,440		0.03	2023-04-17
884	0660	Wai Chun Bio-Technology Limited:O	44,400	4,706		0.03	2023-03-15
885	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	850,000	450,500		0.03	2023-03-31
886	8293	SingAsia Holdings Limited:O	465,000	11,160		0.03	2023-04-11
887	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,950	125,829		0.03	2023-02-28
888	1076	Imperial Pacific International Holdings Limited:O	2,737,000	175,168	*	0.03	2023-02-21
889	1053	Chongqing Iron & Steel Company Limited:H	138,000	120,060		0.03	2023-03-10
890	8219	HANVEY GROUP HOLDINGS LIMITED:O	42,000	12,390		0.03	2023-04-04
891	6158	Zhenro Properties Group Limited:O	1,111,000	219,978		0.03	2023-04-13
892	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	832,000	25,792		0.03	2023-02-24
893	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	360,000	543,600		0.03	2023-04-14
894	1207	SRE Group Limited:O	5,172,000	67,236	*	0.03	2023-02-28
895	1323	Huasheng International Holding Limited:O	1,054,000	105,400		0.03	2023-02-24
896	1119	iDreamSky Technology Holdings Limited:O	353,200	1,345,692		0.03	2023-04-17
897	1732	XiangXing International Holding Limited:O	300,000	99,000		0.03	2023-04-17
898	1921	Dalipal Holdings Limited (KY):O	374,000	1,043,460		0.02	2023-02-08
899	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	190,000	33,060		0.02	2023-04-17
900	8078	China Creative Digital Entertainment Limited:O	97,200	1,555	*	0.02	2023-02-16
901	1347	HUA HONG SEMICONDUCTOR LIMITED:O	325,000	12,333,750		0.02	2023-04-17
902	3678	Soho Holly Futures Co., Ltd.:H	61,000	118,950		0.02	2023-03-31
903	2238	Guangzhou Automobile Group Co., Ltd.:H	756,800	3,821,840		0.02	2023-04-14
904	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	549,000	43,920		0.02	2023-04-17
905	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	27,000	676,350		0.02	2023-03-13
906	8420	Nexion Technologies Limited:O	180,000	17,460		0.02	2023-04-13
907	2822	CSOP FTSE China A50 ETF:Unit	197,600	2,762,448		0.02	2023-04-04
908	8130	Dadi International Group Limited:O	880,000	14,080		0.02	2023-02-21
909	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,496,000	20,944	*	0.02	2023-02-08
910	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	744,640		0.02	2023-03-29
911	2599	Shinsun Holdings (Group) Co., Ltd.:O	725,000	126,875	*	0.02	2023-04-04
912	1756	China Science and Education Industry Group Limited (KY):O	285,000	216,600		0.02	2023-02-28
913	8237	Link Holdings Limited (KY):O	982,000	21,604	*	0.02	2023-03-23
914	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	6,075		0.02	2023-02-08
915	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	97,520		0.02	2023-04-11
916	0750	China Shuifa Singyes Energy Holdings Limited:O	588,000	441,000		0.02	2023-04-17
917	2111	Best Pacific International Holdings Limited:O	242,000	278,300		0.02	2023-03-30
918	1826	FDB Holdings Limited:O	310,000	30,690		0.02	2023-02-15
919	3903	Hanhua Financial Holding Co., Ltd.:H	272,000	95,200		0.02	2023-03-22
920	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	81,200		0.02	2023-03-01
921	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	4,400		0.02	2023-02-15
922	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	909,000	4,454,100		0.02	2023-04-17
923	1669	Global International Credit Group Limited:O	92,000	47,840		0.02	2023-03-01
924	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,154,000	4,985,280		0.02	2023-04-17
925	6606	New Horizon Health Limited:O	104,500	3,135,000		0.02	2023-04-14
926	3319	A-Living Smart City Services Co., Ltd.:H	324,250	2,247,053		0.02	2023-04-12
927	2823	iShares FTSE China A50 ETF:Unit	314,600	4,596,306		0.02	2023-04-17
928	9992	POP MART INTERNATIONAL GROUP LIMITED:O	311,411	6,221,992		0.02	2023-04-17
929	0712	Comtec Solar Systems Group Limited:O	180,000	22,860		0.02	2023-02-28
930	0826	Tiangong International Company Limited:O	632,000	1,554,720		0.02	2023-04-14
931	8147	Millennium Pacific Group Holdings Limited:O	233,500	6,538		0.02	2023-02-21
932	8310	Yancheng Port International Co., Limited:O	290,000	26,970		0.02	2023-02-07
933	1569	Minsheng Education Group Company Limited:O	948,000	355,500		0.02	2023-04-13
934	0763	ZTE CORPORATION:H	169,808	4,100,863		0.02	2023-04-17
935	3913	KWG Living Group Holdings Limited:O	455,000	523,250		0.02	2023-04-03
936	9995	RemeGen Co., Ltd.:H	42,500	2,129,250		0.02	2023-04-17
937	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	88,500	16,815		0.02	2023-02-24
938	1372	China Carbon Neutral Development Group Limited:O	73,000	139,430		0.02	2023-03-07
939	3188	ChinaAMC CSI 300 Index ETF:Unit	76,400	3,697,760		0.02	2023-04-17
940	2181	Mabpharm Limited:O	916,000	696,160		0.02	2023-03-27
941	6178	Everbright Securities Company Limited:H	156,200	907,522		0.02	2023-04-06
942	0694	Beijing Capital International Airport Company Limited:H	416,300	2,476,985		0.02	2023-04-14
943	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,228,340	25,119,553		0.02	2023-04-17
944	2008	Phoenix Media Investment (Holdings) Limited:O	1,100,000	346,500		0.02	2023-04-17
945	8616	Sunray Engineering Group Limited (KY):O	220,000	14,080		0.02	2023-02-28
946	1726	HKE Holdings Limited:O	230,000	310,500		0.02	2023-03-28
947	0695	Dongwu Cement International Limited:O	120,000	470,400		0.02	2023-02-24
948	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,176,000	22,891,520		0.02	2023-04-17
949	0285	BYD Electronic (International) Company Limited:O	486,000	11,542,500		0.02	2023-04-17
950	1455	Fourace Industries Group Holdings Limited:O	275,000	74,250		0.02	2023-03-07
951	2372	WEIli Holdings Limited:O	172,000	80,840		0.02	2023-02-28
952	3888	Kingsoft Corporation Limited:O	292,800	10,570,080		0.02	2023-04-17
953	1373	International Housewares Retail Company Limited:O	155,000	444,850		0.02	2023-04-04
954	8057	Madison Holdings Group Limited:O	133,200	46,620		0.02	2023-02-21
955	2255	Haichang Ocean Park Holdings Ltd.:O	1,734,000	2,895,780		0.02	2023-04-17
956	2686	AAG Energy Holdings Limited:O	725,048	1,261,584		0.02	2023-04-06
957	3380	Logan Group Company Limited:O	1,210,000	1,282,600		0.02	2023-04-14
958	8047	China Ocean Group Development Limited:O	1,288,000	130,088	*	0.02	2023-02-15
959	0530	Goldin Financial Holdings Limited:O	1,476,000	218,448	*	0.02	2023-02-15
960	1431	YuanShengTai Dairy Farm Limited:O	985,000	159,570		0.02	2023-03-31
961	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	12,320		0.02	2023-02-21
962	9996	Peijia Medical Limited:O	142,000	1,562,000		0.02	2023-04-14
963	0678	Genting Hong Kong Limited:O	1,769,000	734,135	*	0.02	2023-02-28
964	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	100,240		0.02	2023-03-22
965	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	533,000	607,620		0.02	2023-03-20
966	0085	China Electronics Huada Technology Company Limited:O	420,000	550,200		0.02	2023-04-13
967	0596	Inspur Digital Enterprise Technology Limited:O	236,000	1,085,600		0.02	2023-04-14
968	2390	Zhihu Inc.:A	61,700	1,209,320		0.02	2023-04-14
969	1723	Moon Inc.:O	82,000	14,268		0.02	2023-02-28
970	1555	MIE Holdings Corporation:O	692,000	25,604	*	0.02	2023-04-03
971	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	322,800	1,388,040		0.02	2023-04-17
972	1523	Plover Bay Technologies Limited:O	224,000	533,120		0.02	2023-03-08
973	2666	Genertec Universal Medical Group Company Limited:O	385,500	1,900,515		0.02	2023-04-17
974	1406	Clarity Medical Group Holding Limited:O	107,500	101,050		0.02	2023-03-07
975	2048	E-House (China) Enterprise Holdings Limited:O	354,300	175,379		0.02	2023-04-11
976	0819	Tianneng Power International Limited:O	228,000	2,136,360		0.02	2023-04-11
977	1072	Dongfang Electric Corporation Limited:H	68,800	826,976		0.02	2023-04-17
978	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,510	520,323		0.02	2023-04-14
979	1262	Labixiaoxin Snacks Group Limited:O	268,000	71,020		0.02	2023-03-10
980	9926	Akeso, Inc.:O	169,000	7,393,750		0.02	2023-04-17
981	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	165,600		0.02	2023-04-17
982	2359	WuXi AppTec Co., Ltd.:H	80,515	7,101,423		0.02	2023-04-17
983	6993	Blue Moon Group Holdings Limited:O	1,171,500	5,845,785		0.02	2023-04-17
984	1873	VIVA BIOTECH HOLDINGS:O	385,000	627,550		0.02	2023-04-13
985	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	9,030	*	0.02	2023-03-07
986	0509	Century Sunshine Group Holdings Limited:O	910,000	10,920		0.02	2023-04-17
987	9888	Baidu, Inc.:A	450,505	59,016,155		0.02	2023-04-17
988	9959	Linklogis Inc.:B	396,000	1,310,760		0.02	2023-04-17
989	0728	CHINA TELECOM CORPORATION LIMITED:H	2,724,000	12,176,280		0.02	2023-04-17
990	3151	Premia China STAR50 ETF:Unit	11,400	93,822		0.02	2023-03-28
991	0672	Zhong An Group Limited:O	1,101,000	236,715		0.02	2023-02-28
992	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,450,500	78,472,050		0.02	2023-04-17
993	0358	Jiangxi Copper Company Limited:H	270,000	3,969,000		0.02	2023-04-13
994	1880	China Tourism Group Duty Free Corporation Limited:H	22,600	4,312,080		0.02	2023-04-17
995	3302	KINERGY CORPORATION LTD.:O	178,000	55,180		0.02	2023-03-21
996	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,700	980,628		0.02	2023-04-17
997	3993	CMOC Group Limited (CN):H	753,000	3,855,360		0.02	2023-04-17
998	1208	MMG Limited (HK):O	1,644,000	5,392,320		0.02	2023-04-17
999	0241	Alibaba Health Information Technology Limited:O	2,572,700	15,153,203		0.02	2023-04-17
1000	0205	SEEC MEDIA GROUP LIMITED:O	140,000	79,800		0.02	2023-02-15
1001	8392	Satu Holdings Limited (KY):O	190,000	16,720		0.02	2023-03-02
1002	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	74,816		0.02	2023-02-21
1003	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-04-03
1004	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	149,900	1,140,739		0.02	2023-04-17
1005	1003	Huanxi Media Group Limited:O	690,000	738,300		0.02	2023-03-21
1006	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	76,000	214,320		0.02	2023-04-14
1007	6117	RIZHAO PORT JURONG CO., LTD.:H	154,000	92,400		0.02	2023-02-15
1008	0258	TOMSON GROUP LIMITED:O	370,000	669,700		0.02	2023-04-06
1009	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	411,840		0.02	2023-04-11
1010	0670	China Eastern Airlines Corporation Limited:H	960,000	3,110,400		0.02	2023-04-17
1011	9666	Jinke Smart Services Group Co., Ltd.:H	120,900	1,523,340		0.02	2023-04-13
1012	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	641,000	910,220		0.02	2023-04-11
1013	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	498,083	991,185		0.02	2023-03-08
1014	6063	Lotus Horizon Holdings Limited:O	368,000	23,552		0.02	2023-04-13
1015	1988	China Minsheng Banking Corp., Ltd.:H	1,527,500	4,292,275		0.02	2023-04-17
1016	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	229,360		0.02	2023-04-13
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,554,000	35,656,680		0.02	2023-04-17
1018	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	112,400	1,874,832		0.02	2023-04-14
1019	6913	South China Vocational Education Group Company Limited:O	242,000	326,700		0.02	2023-04-13
1020	1486	C Cheng Holdings Limited:O	52,000	43,680		0.02	2023-02-08
1021	0743	Asia Cement (China) Holdings Corporation:O	282,500	1,002,875		0.02	2023-04-13
1022	1823	Huayu Expressway Group Limited:O	74,000	120,620		0.02	2023-04-04
1023	2377	China Boqi Environmental (Holding) Co., Ltd.:O	180,000	190,800		0.02	2023-03-08
1024	6837	Haitong Securities Co., Ltd.:H	604,800	3,193,344		0.02	2023-04-14
1025	6877	Top Eminent Healthcare Group Limited:O	360,000	23,400		0.02	2023-02-15
1026	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	92,400		0.02	2023-02-17
1027	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	118,500		0.02	2023-03-30
1028	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	41,580		0.02	2023-02-16
1029	0814	Beijing Jingkelong Company Limited:H	32,000	19,520		0.02	2023-02-21
1030	2418	DEEWIN TIANXIA CO., LTD:H	106,500	95,850		0.02	2023-04-13
1031	2165	Ling Yue Services Group Limited:O	50,000	36,000		0.02	2023-02-21
1032	0989	China Changbaishan International Holdings Limited:O	1,260,000	567,000		0.02	2023-04-17
1033	2828	Hang Seng China Enterprises Index ETF:Unit	74,200	5,288,976		0.02	2023-04-17
1034	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,174,000	2,654,820		0.02	2023-04-17
1035	1699	China Putian Food Holding Limited:O	392,000	15,680	*	0.02	2023-02-21
1036	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	147,200		0.02	2023-03-31
1037	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	878,000	2,642,780		0.02	2023-04-17
1038	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	272,680		0.02	2023-04-17
1039	0772	China Literature Limited:O	175,800	7,014,420		0.02	2023-04-17
1040	0102	Summit Ascent Holdings Limited:O	780,000	131,040		0.02	2023-02-28
1041	1683	Hope Life International Holdings Limited:O	222,000	43,290		0.02	2023-04-12
1042	0098	Xingfa Aluminium Holdings Limited:O	72,000	500,400		0.02	2023-04-14
1043	8250	Du Du Holdings Limited (KY):O	1,280,000	12,800		0.02	2023-04-06
1044	1965	Landsea Green Life Service Company Limited:O	70,000	153,300		0.02	2023-04-06
1045	1034	Fullwealth International Group Holdings Limited:O	272,000	250,240		0.02	2023-04-12
1046	0880	SJM Holdings Limited:O	1,207,000	4,924,560		0.02	2023-04-17
1047	0405	Yuexiu Real Estate Investment Trust:Unit	820,030	1,656,461		0.02	2023-04-17
1048	3969	China Railway Signal & Communication Corporation Limited:H	334,000	1,025,380		0.02	2023-04-06
1049	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	8,255		0.02	2023-02-07
1050	0982	Huafa Property Services Group Company Limited:O	1,700,000	260,100		0.02	2023-03-29
1051	2448	Space Group Holdings Limited:O	135,000	507,600		0.02	2023-04-13
1052	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	283,800	8,641,710		0.02	2023-04-17
1053	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	420,000	1,234,800		0.02	2023-04-06
1054	0558	L.K. Technology Holdings Limited:O	230,000	2,143,600		0.02	2023-04-17
1055	1999	Man Wah Holdings Limited:O	654,800	4,583,600		0.02	2023-04-12
1056	0167	IDT INTERNATIONAL LIMITED:O	434,000	7,812	*	0.02	2023-03-21
1057	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	48,150		0.02	2023-03-07
1058	0710	BOE Varitronix Limited:O	131,000	1,847,100		0.02	2023-04-17
1059	2899	ZIJIN MINING GROUP CO., LTD.:H	948,000	13,632,240		0.02	2023-04-14
1060	1382	Pacific Textiles Holdings Limited:O	231,000	589,050		0.02	2023-04-04
1061	6677	Sino-Ocean Service Holding Limited:O	194,000	347,260		0.02	2023-04-13
1062	1268	China MeiDong Auto Holdings Limited:O	220,000	3,225,200		0.02	2023-04-14
1063	8167	Neo Telemedia Limited:O	1,553,000	116,475		0.02	2023-02-16
1064	8218	Echo International Holdings Group Limited:O	96,400	19,280		0.02	2023-02-07
1065	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	244,000	2,315,560		0.02	2023-04-17
1066	0209	Winshine Science Company Limited:O	58,800	8,232		0.02	2023-02-14
1067	6989	Excellence Commercial Property & Facilities Management Group Limited:O	195,000	559,650		0.02	2023-04-13
1068	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,486,000	144,142		0.02	2023-04-13
1069	1339	People's Insurance Company (Group) of China Limited (The):H	1,387,000	3,841,990		0.02	2023-04-17
1070	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	51,000	167,790		0.02	2023-03-29
1071	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	32,760		0.02	2023-04-17
1072	6100	Tongdao Liepin Group:O	81,800	881,804		0.02	2023-04-13
1073	1960	TBK & Sons Holdings Limited:O	155,000	62,775		0.02	2023-03-01
1074	8151	Bao Shen Holdings Limited:O	65,000	4,095	*	0.02	2023-02-16
1075	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,300		0.02	2023-02-28
1076	3368	Parkson Retail Group Limited:O	403,500	54,473		0.02	2023-03-29
1077	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	570,000		0.02	2023-03-30
1078	0817	China Jinmao Holdings Group Limited:O	2,038,617	3,384,104		0.02	2023-04-17
1079	0228	China Energy Development Holdings Limited:O	1,452,000	149,556		0.02	2023-03-30
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	547,200	4,798,944		0.02	2023-04-17
1081	1650	Hygieia Group Limited (KY):O	304,000	19,760		0.02	2023-04-14
1082	0609	Tiande Chemical Holdings Limited:O	132,000	295,680		0.02	2023-04-03
1083	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,000	99,630		0.02	2023-02-28
1084	2886	Binhai Investment Company Limited:O	204,000	342,720		0.02	2023-03-01
1085	0866	China Qinfa Group Limited:O	376,000	78,584		0.02	2023-04-17
1086	9886	Dingdang Health Technology Group Ltd.:O	202,000	692,860		0.02	2023-04-14
1087	0515	China Silver Technology Holdings Limited:O	100,400	11,044		0.01	2023-03-14
1088	2188	China Titans Energy Technology Group Co., Limited:O	138,000	44,850		0.01	2023-02-21
1089	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	103,006	1,042,421		0.01	2023-04-14
1090	1375	Central China Securities Co., Ltd.:H	178,000	218,940		0.01	2023-03-01
1091	2233	WEST CHINA CEMENT LIMITED:O	808,000	840,320		0.01	2023-04-13
1092	8328	Xinyi Electric Storage Holdings Limited:O	116,000	389,760		0.01	2023-03-31
1093	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2023-02-15
1094	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,500	232,375		0.01	2023-04-13
1095	2728	Jintai Energy Holdings Limited:O	656,000	18,368		0.01	2023-04-04
1096	1801	Innovent Biologics, Inc.:O	226,000	9,254,700		0.01	2023-04-17
1097	0651	China Ocean Industry Group Limited:O	60,125	7,516	*	0.01	2023-02-15
1098	1233	Times China Holdings Limited:O	308,086	227,984		0.01	2023-04-13
1099	0610	WAI KEE HOLDINGS LIMITED:O	116,000	191,400		0.01	2023-02-28
1100	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	48,140		0.01	2023-02-08
1101	0789	Artini Holdings Limited:O	160,000	8,800		0.01	2023-03-21
1102	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	165,000	27,720		0.01	2023-04-11
1103	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,400	13,824		0.01	2023-02-21
1104	0914	Anhui Conch Cement Company Limited:H	186,500	4,895,625		0.01	2023-04-17
1105	1638	Kaisa Group Holdings Ltd.:O	1,004,712	331,555		0.01	2023-04-17
1106	0998	China CITIC Bank Corporation Limited:H	2,117,000	8,891,400		0.01	2023-04-12
1107	1717	Ausnutria Dairy Corporation Ltd:O	256,000	972,800		0.01	2023-04-13
1108	1315	Green Economy Development Limited:O	63,900	11,502		0.01	2023-04-13
1109	1503	China Merchants Commercial Real Estate Investment Trust:Unit	160,000	329,600		0.01	2023-04-17
1110	0354	CHINASOFT INTERNATIONAL LIMITED:O	428,000	2,302,640		0.01	2023-04-14
1111	0956	China Suntien Green Energy Corporation Limited:H	260,000	910,000		0.01	2023-04-14
1112	1393	Hidili Industry International Development Limited:O	651,000	270,165		0.01	2023-04-14
1113	1302	LifeTech Scientific Corporation:O	652,000	2,008,160		0.01	2023-03-27
1114	0717	Emperor Capital Group Limited:O	942,000	53,694		0.01	2023-02-28
1115	2007	Country Garden Holdings Company Limited:O	3,853,519	9,132,840		0.01	2023-04-17
1116	3958	Orient Securities Company Limited:H	143,200	685,928		0.01	2023-04-17
1117	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,000	129,000		0.01	2023-03-14
1118	1228	CANBRIDGE PHARMACEUTICALS INC.:O	59,000	118,000		0.01	2023-03-03
1119	1778	Colour Life Services Group Co., Limited:O	206,000	127,720	*	0.01	2023-02-15
1120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,700	2,615,435		0.01	2023-04-13
1121	1008	Litu Holdings Limited (KY):O	216,000	45,792		0.01	2023-02-28
1122	0244	SINCERE COMPANY, LIMITED (THE):O	181,000	44,888		0.01	2023-02-27
1123	8419	AV Promotions Holdings Limited:O	55,000	7,755		0.01	2023-02-07
1124	0667	China East Education Holdings Limited:O	299,500	1,275,870		0.01	2023-04-13
1125	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	115,000	1,665,200		0.01	2023-04-17
1126	3329	BOCOM International Holdings Company Limited:O	375,000	172,500		0.01	2023-03-27
1127	8360	Basic House New Life Group Limited:O	49,200	83,148		0.01	2023-02-28
1128	0548	Shenzhen Expressway Corporation Limited:H	102,000	750,720		0.01	2023-04-13
1129	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	171,500	5,239,325		0.01	2023-04-17
1130	1070	TCL Electronics Holdings Limited:O	340,000	1,183,200		0.01	2023-04-12
1131	1916	JIANGXI BANK CO., LTD.:H	183,000	179,340		0.01	2023-04-06
1132	1885	China Wood Optimization (Holding) Limited:O	136,000	122,400	*	0.01	2023-03-07
1133	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,500	3,358	*	0.01	2023-02-21
1134	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	32,448		0.01	2023-02-21
1135	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	110,000		0.01	2023-03-16
1136	9919	Activation Group Holdings Limited (KY):O	100,000	148,000		0.01	2023-04-17
1137	2217	Tam Jai International Co. Limited:O	180,000	424,800		0.01	2023-03-21
1138	1336	New China Life Insurance Company Ltd.:H	138,800	2,838,460		0.01	2023-04-14
1139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	878,280		0.01	2023-04-17
1140	0439	KuangChi Science Limited:O	817,000	124,184		0.01	2023-04-14
1141	3808	SINOTRUK (HONG KONG) LIMITED:O	366,000	4,362,720		0.01	2023-04-11
1142	2148	Vesync Co., Ltd:O	153,000	540,090		0.01	2023-04-13
1143	0986	Dufu Liquor Group Limited:O	170,000	6,800		0.01	2023-02-21
1144	0626	Public Financial Holdings Limited:O	144,000	315,360		0.01	2023-02-28
1145	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,496,000	807,840		0.01	2023-04-12
1146	1578	BANK OF TIANJIN CO., LTD.:H	230,500	433,340		0.01	2023-04-03
1147	2269	WuXi Biologics (Cayman) Inc.:O	551,365	29,828,847		0.01	2023-04-17
1148	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	6,360		0.01	2023-04-17
1149	1785	Chengdu Expressway Co., Ltd.:H	59,000	116,820		0.01	2023-02-28
1150	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	128,480		0.01	2023-04-14
1151	0390	CHINA RAILWAY GROUP LIMITED:H	543,000	3,100,530		0.01	2023-04-17
1152	1707	Geotech Holdings Ltd.:O	216,000	54,000		0.01	2023-02-08
1153	1628	Yuzhou Group Holdings Company Limited:O	839,449	207,344		0.01	2023-02-28
1154	0778	Fortune Real Estate Investment Trust:Unit	255,000	1,705,950		0.01	2023-04-17
1155	1400	Moody Technology Holdings Limited:O	426,500	198,323		0.01	2023-04-12
1156	0010	HANG LUNG GROUP LIMITED:O	173,000	2,446,220		0.01	2023-04-17
1157	9618	JD.com, Inc.:A	354,655	52,985,457		0.01	2023-04-17
1158	1117	China Modern Dairy Holdings Ltd.:O	1,003,000	1,023,060		0.01	2023-04-04
1159	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,879,000	11,908,530		0.01	2023-04-17
1160	1839	CIMC Vehicles (Group) Co., Ltd.:H	70,500	599,250		0.01	2023-04-17
1161	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	500	3,463		0.01	2023-04-14
1162	8422	WT Group Holdings Limited:O	15,000	1,425		0.01	2023-02-28
1163	0169	Wanda Hotel Development Company Limited:O	587,000	179,035		0.01	2023-03-28
1164	2347	Yoho Group Holdings Limited:O	62,000	45,880		0.01	2023-03-21
1165	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,000	1,001,000		0.01	2023-04-17
1166	0802	China e-Wallet Payment Group Limited:O	74,000	6,068		0.01	2023-03-01
1167	0269	China Resources and Transportation Group Limited:O	1,305,000	13,050		0.01	2023-03-13
1168	2242	MECOM Power and Construction Limited:Wrnt	14,300	644		0.01	2023-03-01
1169	3395	JX ENERGY LTD.:O	55,000	17,875		0.01	2023-02-15
1170	0524	Great Wall Terroir Holdings Limited:O	240,000	9,600		0.01	2023-02-15
1171	2482	Logory Logistics Technology Co., Ltd.:H	64,000	176,640		0.01	2023-04-14
1172	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	115,000	577,300		0.01	2023-04-17
1173	1651	Precision Tsugami (China) Corporation Limited:O	46,000	383,180		0.01	2023-04-17
1174	1316	Nexteer Automotive Group Limited:O	303,000	1,502,880		0.01	2023-04-17
1175	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	114,508	2,994,384		0.01	2023-04-17
1176	2205	Kangqiao Service Group Limited:O	84,000	61,320	*	0.01	2023-02-27
1177	6999	Leading Holdings Group Limited:O	123,000	34,440		0.01	2023-04-17
1178	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	186,930		0.01	2023-02-28
1179	8109	Kirin Group Holdings Limited:O	60,000	2,040	*	0.01	2023-02-15
1180	0082	Crazy Sports Group Limited:O	536,000	104,520		0.01	2023-04-13
1181	1739	Qeeka Home (Cayman) Inc.:O	135,500	54,878		0.01	2023-04-03
1182	3686	Clifford Modern Living Holdings Limited:O	120,000	64,800		0.01	2023-02-28
1183	1153	Jiayuan Services Holdings Limited:O	72,000	19,800	*	0.01	2023-04-04
1184	2699	Xinming China Holdings Limited:O	220,000	2,640	*	0.01	2023-03-15
1185	1780	Rongzun International Holdings Group Limited:O	72,500	68,150		0.01	2023-03-09
1186	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	49,290		0.01	2023-03-01
1187	8371	Taste•Gourmet Group Limited:O	44,000	61,160		0.01	2023-02-28
1188	8473	Mi Ming Mart Holdings Limited:O	130,000	26,000		0.01	2023-04-12
1189	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	22,560		0.01	2023-02-07
1190	1398	Industrial and Commercial Bank of China Limited:H	10,062,000	43,467,840		0.01	2023-04-17
1191	2178	Petro-king Oilfield Services Limited:O	200,000	12,800		0.01	2023-04-12
1192	1168	Z Fin Limited:O	738,000	123,984		0.01	2023-02-21
1193	1883	CITIC Telecom International Holdings Limited:O	424,000	1,382,240		0.01	2023-04-13
1194	1958	BAIC Motor Corporation Limited:H	289,000	650,250		0.01	2023-04-14
1195	0195	Greentech Technology International Limited:O	156,000	74,100		0.01	2023-02-28
1196	0916	China Longyuan Power Group Corporation Limited:H	381,000	3,394,710		0.01	2023-04-17
1197	1681	Consun Pharmaceutical Group Limited:O	92,000	452,640		0.01	2023-04-14
1198	6661	Huzhou Gas Co., Ltd.:H	6,000	35,100		0.01	2023-02-15
1199	2357	AviChina Industry & Technology Company Limited:H	706,000	2,922,840		0.01	2023-04-17
1200	1128	Wynn Macau, Limited:O	595,200	5,106,816		0.01	2023-04-14
1201	6899	Ourgame International Holdings Limited:O	122,000	35,380		0.01	2023-04-03
1202	0996	Carnival Group International Holdings Limited:O	107,200	7,718	*	0.01	2023-02-08
1203	2343	PACIFIC BASIN SHIPPING LIMITED:O	595,000	2,017,050		0.01	2023-04-17
1204	1787	Shandong Gold Mining Co., Ltd.:H	96,874	1,706,920		0.01	2023-04-17
1205	3988	BANK OF CHINA LIMITED:H	9,422,442	29,680,692		0.01	2023-04-17
1206	0257	China Everbright Environment Group Limited (b1961-07-10):O	692,000	2,304,360		0.01	2023-03-31
1207	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	16,200		0.01	2023-03-07
1208	0718	Tai United Holdings Limited:O	590,000	34,220		0.01	2023-03-14
1209	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	192,000	706,560		0.01	2023-04-17
1210	9997	Kangji Medical Holdings Limited:O	136,000	1,430,720		0.01	2023-04-17
1211	3918	NagaCorp Ltd.:O	489,115	3,105,880		0.01	2023-04-06
1212	6196	Bank of Zhengzhou Co., Ltd.:H	205,000	219,350		0.01	2023-04-04
1213	0433	North Mining Shares Company Limited:O	2,600,000	33,800	*	0.01	2023-02-15
1214	2282	MGM China Holdings Limited:O	422,000	4,456,320		0.01	2023-04-17
1215	1240	CNQC International Holdings Limited:O	167,500	63,650		0.01	2023-02-27
1216	0522	ASMPT Limited:O	45,400	3,368,680		0.01	2023-04-13
1217	8540	Victory Securities (Holdings) Company Limited:O	22,000	46,420		0.01	2023-02-15
1218	1854	China Wantian Holdings Limited:O	170,000	93,500		0.01	2023-03-01
1219	1405	DPC Dash Ltd:O	14,200	780,290		0.01	2023-04-17
1220	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	45,000		0.01	2023-02-21
1221	1314	Tsui Wah Holdings Limited:O	154,000	39,270		0.01	2023-04-11
1222	0090	Puxing Energy Limited:O	50,000	27,500		0.01	2023-02-28
1223	6618	JD Health International Inc.:O	342,152	20,169,860		0.01	2023-04-17
1224	0587	China Conch Environment Protection Holdings Limited:O	196,500	544,305		0.01	2023-04-13
1225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	256,838	1,813,276		0.01	2023-04-17
1226	0382	Edvantage Group Holdings Limited:O	120,454	326,430		0.01	2023-04-17
1227	1210	Christine International Holdings Limited:O	130,000	7,410	*	0.01	2023-03-30
1228	1777	Fantasia Holdings Group Co., Limited:O	616,500	123,300	*	0.01	2023-02-21
1229	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	294,000	323,400		0.01	2023-02-28
1230	1426	Spring Real Estate Investment Trust:Unit	158,000	388,680		0.01	2023-04-11
1231	1992	Fosun Tourism Group:O	131,200	1,247,712		0.01	2023-04-17
1232	6099	China Merchants Securities Co., Ltd.:H	133,600	1,064,792		0.01	2023-04-06
1233	6169	China YuHua Education Corporation Limited:O	378,000	525,420		0.01	2023-04-11
1234	0818	Hi Sun Technology (China) Limited:O	291,000	212,430		0.01	2023-03-23
1235	0627	Japan Kyosei Group Company Limited:O	1,190,000	13,090		0.01	2023-02-16
1236	8112	Cornerstone Financial Holdings Limited:O	24,000	9,480		0.01	2023-02-07
1237	3933	United Laboratories International Holdings Limited (The):O	188,000	1,071,600		0.01	2023-04-03
1238	0410	SOHO CHINA LIMITED:O	537,000	708,840		0.01	2023-04-14
1239	6610	Flowing Cloud Technology Ltd:O	186,000	370,140		0.01	2023-04-17
1240	6886	Huatai Securities Co., Ltd.:H	176,000	1,781,120		0.01	2023-04-17
1241	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	789,600		0.01	2023-04-13
1242	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	294,750		0.01	2023-03-09
1243	0533	GOLDLION HOLDINGS LIMITED:O	99,000	127,710		0.01	2023-04-12
1244	1528	Red Star Macalline Group Corporation Ltd.:H	74,820	268,604		0.01	2023-04-14
1245	1122	QINGLING MOTORS CO. LTD:H	124,000	101,680		0.01	2023-02-21
1246	1401	Future Machine Limited:O	100,000	63,000		0.01	2023-04-11
1247	8373	Indigo Star Holdings Limited:O	40,000	8,000		0.01	2023-03-23
1248	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	118,000	697,380		0.01	2023-04-17
1249	9866	NIO Inc.:A	156,502	11,964,578		0.01	2023-04-17
1250	0471	Silkwave Inc:O	153,400	93,574		0.01	2023-03-13
1251	1378	China Hongqiao Group Limited:O	941,000	7,951,450		0.01	2023-04-13
1252	0931	China HK Power Smart Energy Group Limited:O	558,000	198,090		0.01	2023-04-17
1253	0485	China Sinostar Group Company Limited:O	21,000	3,990		0.01	2023-02-15
1254	1693	BGMC International Limited:O	176,000	7,568		0.01	2023-03-30
1255	6885	Henan Jinma Energy Company Limited:H	52,000	139,360		0.01	2023-04-04
1256	0753	Air China Limited:H	442,000	3,306,160		0.01	2023-04-17
1257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,396,100	12,268,032		0.01	2023-04-17
1258	2469	Fenbi Ltd.:O	202,500	2,612,250		0.01	2023-04-17
1259	1420	Chuan Holdings Limited:O	100,000	12,900		0.01	2023-02-28
1260	3606	Fuyao Glass Industry Group Co., Ltd.:H	58,400	1,944,720		0.01	2023-04-17
1261	0813	Shimao Group Holdings Limited:O	364,000	1,608,880	*	0.01	2023-03-01
1262	6958	Zhenro Services Group Limited:O	99,000	45,540		0.01	2023-04-17
1263	6698	STAR CM Holdings Limited:O	38,000	4,153,400		0.01	2023-04-17
1264	0164	China Baoli Technologies Holdings Limited:O	69,000	5,244		0.01	2023-02-28
1265	2381	SMC Electric Limited:O	190,000	20,710		0.01	2023-04-04
1266	3882	SKY LIGHT HOLDINGS LIMITED:O	92,000	139,840		0.01	2023-04-17
1267	1971	Redsun Services Group Limited:O	39,000	74,490		0.01	2023-02-15
1268	8341	Aeso Holding Limited:O	7,500	1,673		0.01	2023-02-21
1269	1857	China Everbright Water Limited:O	268,000	364,480		0.01	2023-02-28
1270	9698	GDS Holdings Limited (KY):A	137,100	2,341,668		0.01	2023-04-17
1271	1813	KWG Group Holdings Limited:O	318,500	379,015		0.01	2023-04-13
1272	1758	Bojun Education Company Limited:O	76,000	20,900		0.01	2023-03-23
1273	0431	Greater China Financial Holdings Limited:O	716,000	92,364		0.01	2023-03-01
1274	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	683,250	9,415,185		0.01	2023-04-17
1275	3996	China Energy Engineering Corporation Limited (CN):H	850,000	969,000		0.01	2023-04-03
1276	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,200		0.01	2023-02-21
1277	6929	OrbusNeich Medical Group Holdings Limited:O	75,500	963,380		0.01	2023-04-17
1278	0865	Jiande International Holdings Limited:O	532,000	21,280		0.01	2023-03-10
1279	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	136,000	187,680		0.01	2023-04-13
1280	0347	Angang Steel Company Limited:H	128,000	339,200		0.01	2023-04-12
1281	3369	QINHUANGDAO PORT CO., LTD.:H	75,000	91,500		0.01	2023-03-07
1282	1389	Major Holdings Limited (KY):O	300,000	9,300		0.01	2023-02-22
1283	8136	IMS Group Holdings Limited:O	90,000	3,690		0.01	2023-02-28
1284	8447	MS Concept Limited (KY):O	90,000	4,590		0.01	2023-02-16
1285	2601	China Pacific Insurance (Group) Co., Ltd.:H	248,800	5,747,280		0.01	2023-04-17
1286	0925	Beijing Properties (Holdings) Limited:O	624,000	46,800		0.01	2023-02-28
1287	0552	China Communications Services Corporation Limited:H	214,000	873,120		0.01	2023-04-12
1288	1816	CGN Power Co., Ltd.:H	993,000	1,966,140		0.01	2023-04-17
1289	1817	Mulsanne Group Holding Limited:O	84,500	207,870		0.01	2023-02-28
1290	2192	Medlive Technology Co., Ltd.:O	63,500	651,510		0.01	2023-04-17
1291	0499	Qingdao Holdings International Limited:O	88,000	15,488		0.01	2023-02-28
1292	0280	KING FOOK HOLDINGS LIMITED:O	80,000	28,800		0.01	2023-04-13
1293	0313	Richly Field China Development Limited:O	2,050,000	26,650		0.01	2023-02-28
1294	8279	AGTech Holdings Limited:O	1,024,000	250,880		0.01	2023-03-07
1295	2009	BBMG Corporation:H	205,000	211,150		0.01	2023-03-14
1296	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	7,280		0.01	2023-02-15
1297	0110	China Fortune Holdings Limited:O	16,000	4,720		0.01	2023-03-16
1298	3301	Ronshine China Holdings Limited:O	146,500	87,900		0.01	2023-04-03
1299	1626	Jia Yao Holdings Limited:O	52,000	229,320		0.01	2023-03-30
1300	6098	Country Garden Services Holdings Company Limited:O	289,466	4,370,937		0.01	2023-04-17
1301	0371	Beijing Enterprises Water Group Limited:O	862,000	1,706,760		0.01	2023-04-11
1302	8066	Phoenitron Holdings Limited:O	45,000	1,620		0.01	2023-02-16
1303	2779	China Xinhua Education Group Limited:O	137,000	110,970		0.01	2023-04-14
1304	1368	Xtep International Holdings Limited:O	224,215	2,197,307		0.01	2023-04-14
1305	1433	Cirtek Holdings Limited:O	170,000	8,500		0.01	2023-03-09
1306	6119	Tian Yuan Group Holdings Limited:O	51,000	19,635		0.01	2023-02-21
1307	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	74,000		0.01	2023-02-24
1308	1977	ANALOGUE HOLDINGS LIMITED:O	118,000	153,400		0.01	2023-03-14
1309	6908	HG Semiconductor Limited (KY):O	49,000	74,480		0.01	2023-04-17
1310	1963	Bank of Chongqing Co., Ltd.:H	132,500	577,700		0.01	2023-03-30
1311	2789	Yuanda China Holdings Limited:O	520,000	20,800		0.01	2023-04-17
1312	2382	Sunny Optical Technology (Group) Company Limited:O	91,700	8,674,820		0.01	2023-04-17
1313	6080	Wing Chi Holdings Limited:O	78,000	7,254		0.01	2023-03-01
1314	2157	Lepu Biopharma Co., Ltd.:H	134,000	789,260		0.01	2023-04-17
1315	3990	Midea Real Estate Holding Limited:O	113,000	1,132,260		0.01	2023-04-17
1316	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	116,700		0.01	2023-02-15
1317	1258	China Nonferrous Mining Corporation Limited:O	311,000	1,390,170		0.01	2023-04-11
1318	3040	Global X MSCI China ETF:Unit	3,500	99,750		0.01	2023-03-31
1319	8137	Honbridge Holdings Limited:O	812,000	649,600		0.01	2023-04-17
1320	2162	Keymed Biosciences Inc.:O	23,000	1,614,600		0.01	2023-04-17
1321	6655	Huaxin Cement Co., Ltd.:H	60,400	520,648		0.01	2023-04-14
1322	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	33,000	54,780		0.01	2023-02-28
1323	2500	Venus Medtech (Hangzhou) Inc.:H	36,000	429,840		0.01	2023-04-17
1324	2256	Abbisko Cayman Limited:O	57,000	171,000		0.01	2023-03-23
1325	8368	Creative China Holdings Limited:O	30,200	6,493		0.01	2023-02-07
1326	6836	Amrita Global Development Limited:O	80,000	127,200		0.01	2023-04-06
1327	0101	HANG LUNG PROPERTIES LIMITED:O	363,000	5,386,920		0.01	2023-02-28
1328	1837	Natural Food International Holding Limited:O	176,000	87,120		0.01	2023-04-13
1329	0837	Carpenter Tan Holdings Limited:O	20,000	70,200		0.01	2023-03-03
1330	1204	BoardWare Intelligence Technology Limited:O	40,000	51,600		0.01	2023-02-15
1331	0296	Emperor Entertainment Hotel Limited:O	95,000	54,150		0.01	2023-02-28
1332	0788	China Tower Corporation Limited:H	3,720,000	3,608,400		0.01	2023-04-13
1333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	85,000	136,000		0.01	2023-02-28
1334	3070	Ping An of China CSI HK Dividend ETF:Unit	2,600	70,460		0.01	2023-03-30
1335	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	255,000	989,400		0.01	2023-04-11
1336	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	427,200		0.01	2023-03-29
1337	1052	Yuexiu Transport Infrastructure Limited:O	132,000	591,360		0.01	2023-04-14
1338	6078	Hygeia Healthcare Holdings Co., Limited:O	49,800	3,025,350		0.01	2023-04-17
1339	2019	Dexin China Holdings Company Limited:O	234,000	149,760		0.01	2023-03-09
1340	1962	Evergreen Products Group Limited:O	54,000	26,730		0.01	2023-04-04
1341	2260	Vanov Holdings Company Limited:O	38,000	39,520		0.01	2023-04-04
1342	3608	Yongsheng Advanced Materials Company Limited:O	55,000	44,000		0.01	2023-04-14
1343	1238	Powerlong Real Estate Holdings Limited:O	321,000	430,140		0.01	2023-04-04
1344	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	192,560		0.01	2023-04-06
1345	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	161,920		0.01	2023-04-11
1346	2326	New Provenance Everlasting Holdings Limited:O	1,630,000	19,560		0.01	2023-02-15
1347	2421	KRP Development Holdings Limited:O	39,000	53,040		0.01	2023-04-17
1348	2080	AUX International Holdings Limited:O	38,000	12,730		0.01	2023-03-31
1349	0863	OSL Group Limited (KY):O	33,500	101,840		0.01	2023-04-11
1350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	264,500	3,586,620		0.01	2023-04-17
1351	2189	Kato (Hong Kong) Holdings Limited:O	76,000	46,360		0.01	2023-02-28
1352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	1,082,200		0.01	2023-02-28
1353	8423	Chi Ho Development Holdings Limited:O	60,000	2,640		0.01	2023-02-22
1354	2885	Peiport Holdings Ltd.:O	30,000	10,800		0.01	2023-02-15
1355	9929	SEM Holdings Limited (KY):O	150,000	9,000		0.01	2023-02-08
1356	0806	Value Partners Group Limited:O	137,000	365,790		0.01	2023-04-17
1357	1888	Kingboard Laminates Holdings Limited:O	233,500	2,015,105		0.01	2023-04-13
1358	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	22,256	*	0.01	2023-02-21
1359	3908	China International Capital Corporation Limited:H	141,600	2,393,040		0.01	2023-04-14
1360	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,400	564,870		0.01	2023-04-14
1361	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	450,560		0.01	2023-04-04
1362	6822	King's Flair International (Holdings) Limited:O	52,000	41,080		0.01	2023-02-28
1363	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	89,000	383,590		0.01	2023-04-11
1364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,000	410,000		0.01	2023-04-17
1365	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,788		0.01	2023-02-21
1366	2117	Datang Group Holdings Limited:O	101,000	50,500	*	0.01	2023-03-09
1367	0901	Goldstone Investment Group Limited:O	160,000	3,840	*	0.01	2023-02-21
1368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	147,400	33,902		0.01	2023-02-15
1369	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	520,940		0.01	2023-04-14
1370	2772	Zhongliang Holdings Group Company Limited:O	263,500	150,195		0.01	2023-03-29
1371	1161	WATER OASIS GROUP LIMITED:O	50,000	90,000		0.01	2023-03-17
1372	1948	UJU HOLDING LIMITED:O	44,000	110,000		0.01	2023-02-28
1373	0072	Meta Media Holdings Limited:O	32,000	27,520		0.01	2023-03-31
1374	2101	Fulu Holdings Limited:O	29,500	151,630		0.01	2023-04-06
1375	1978	LH GROUP LIMITED (KY):O	58,000	77,140		0.01	2023-02-28
1376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,362,000	6,292,440		0.01	2023-04-17
1377	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	4,416		0.01	2023-02-08
1378	1766	CRRC Corporation Limited:H	311,000	1,514,570		0.01	2023-04-14
1379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,000	66,000		0.01	2023-04-13
1380	2338	WEICHAI POWER CO., LTD.:H	138,000	1,678,080		0.01	2023-04-04
1381	3681	SINOMAB BIOSCIENCE LIMITED:O	72,900	131,220		0.01	2023-03-27
1382	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	20,580		0.01	2023-02-15
1383	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,000		0.01	2023-02-15
1384	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	79,200		0.01	2023-03-14
1385	0526	Lisi Group (Holdings) Limited (BM):O	554,000	26,038		0.01	2023-04-12
1386	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	2,908,000		0.01	2023-03-28
1387	1838	China Properties Group Limited:O	124,000	51,460	*	0.01	2023-02-21
1388	8003	Great World Company Holdings Ltd:O	22,600	10,396		0.01	2023-02-15
1389	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	165,880		0.01	2023-03-28
1390	1408	Macau E&M Holding Limited:O	34,000	8,500		0.01	2023-04-04
1391	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	195,172	1,440,369		0.01	2023-04-04
1392	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	12,920		0.01	2023-04-13
1393	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,000	5,854,960		0.01	2023-04-13
1394	9633	Nongfu Spring Co., Ltd:H	340,940	14,864,984		0.01	2023-04-14
1395	8037	China Biotech Services Holdings Limited:O	65,000	65,000		0.01	2023-04-14
1396	2172	MicroPort NeuroScientific Corporation:O	39,000	563,940		0.01	2023-04-17
1397	2869	Greentown Service Group Co. Ltd.:O	216,000	1,123,200		0.01	2023-03-29
1398	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	41,760		0.01	2023-02-28
1399	1658	Postal Savings Bank of China Co., Ltd.:H	1,318,000	6,629,540		0.01	2023-04-17
1400	1415	Cowell e Holdings Inc.:O	56,000	957,600		0.01	2023-04-17
1401	2002	China Sunshine Paper Holdings Company Limited:O	64,500	180,600		0.01	2023-04-11
1402	0087	SWIRE PACIFIC LIMITED:B	192,500	1,824,900		0.01	2023-03-28
1403	2227	Solis Holdings Limited (KY):O	60,000	3,960		0.01	2023-02-28
1404	0974	China Shun Ke Long Holdings Limited:O	19,000	11,400		0.01	2022-12-02
1405	1221	SINO HOTELS (HOLDINGS) LIMITED:O	74,000	154,660		0.01	2023-02-21
1406	3991	Changhong Jiahua Holdings Limited:O	94,000	52,640		0.01	2023-03-30
1407	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	554,320		0.01	2023-04-13
1408	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,151		0.01	2023-02-20
1409	1478	Q Technology (Group) Company Limited:O	76,000	319,200		0.01	2023-04-17
1410	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,120	*	0.01	2023-02-28
1411	8118	Bortex Global Limited:O	32,000	15,840		0.01	2023-03-08
1412	0276	Mongolia Energy Corporation Limited:O	12,000	12,360		0.01	2023-04-11
1413	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	61,600		0.01	2023-04-13
1414	1419	Human Health Holdings Limited:O	24,000	48,720		0.01	2023-02-28
1415	6030	CITIC Securities Company Limited:H	164,800	2,893,888		0.01	2023-04-17
1416	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	25,530		0.01	2023-03-16
1417	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	170,000	9,860	*	0.01	2023-03-21
1418	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	324		0.01	2023-04-14
1419	2025	Ruifeng Power Group Company Limited:O	50,000	49,000		0.01	2023-02-21
1420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,000	82,560		0.01	2023-02-28
1421	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2023-02-15
1422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	484,000	242,000		0.01	2023-04-06
1423	0867	China Medical System Holdings Limited:O	151,000	2,062,660		0.01	2023-04-17
1424	1222	WANG ON GROUP LIMITED:O	980,000	51,940		0.01	2023-04-14
1425	3382	Tianjin Port Development Holdings Limited:O	376,000	229,360		0.01	2023-04-17
1426	0150	Hypebeast Limited:O	125,200	34,430		0.01	2023-02-28
1427	2407	Gaush Meditech Ltd:O	9,000	457,200		0.01	2023-04-17
1428	0665	Haitong International Securities Group Limited:O	402,000	277,380		0.01	2023-03-14
1429	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,000	13,795		0.01	2023-02-15
1430	3877	CSSC (Hong Kong) Shipping Company Limited:O	368,000	478,400		0.01	2023-04-12
1431	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,600		0.01	2023-03-29
1432	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	12,100		0.01	2023-04-14
1433	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	55,664		0.01	2023-01-18
1434	8025	Asian Capital Resources (Holdings) Limited:O	12,000	6,000	*	0.01	2023-02-15
1435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,000	6,500		0.01	2023-02-17
1436	1959	Centenary United Holdings Limited:O	30,000	8,400		0.01	2023-02-15
1437	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	103,200		0.01	2023-04-06
1438	0512	Grand Pharmaceutical Group Limited:O	210,500	1,008,295		0.01	2023-04-06
1439	2313	Shenzhou International Group Holdings Limited:O	88,900	7,303,135		0.01	2023-04-14
1440	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	35,700		0.01	2023-04-13
1441	1171	Yankuang Energy Group Company Limited:H	112,000	3,024,000		0.01	2023-04-17
1442	1900	China ITS (Holdings) Co., Ltd.:O	98,000	17,346		0.01	2023-02-15
1443	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	39,760		0.01	2023-04-14
1444	2153	Tat Hong Equipment Service Co., Ltd.:O	68,000	96,560		0.01	2023-02-28
1445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	375,000	2,917,500		0.01	2023-04-14
1446	9636	JF SmartInvest Holdings Ltd:O	27,000	410,400		0.01	2023-04-13
1447	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	782,000	774,180		0.01	2023-04-14
1448	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	214,000	282,480		0.01	2023-04-12
1449	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	277,000	382,260		0.01	2023-03-03
1450	9991	Baozun Inc.:A	9,400	122,200		0.01	2023-04-17
1451	1982	NAMESON HOLDINGS LIMITED:O	130,000	62,400		0.01	2023-03-07
1452	6963	Sunshine Insurance Group Company Limited:H	65,500	280,340		0.01	2023-04-17
1453	2331	LI NING COMPANY LIMITED:O	150,001	8,977,560		0.01	2023-04-17
1454	1549	Ever Harvest Group Holdings Limited:O	88,000	15,840		0.01	2023-02-28
1455	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	33,350		0.01	2023-04-11
1456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,000	254,380		0.01	2023-04-14
1457	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	21,300		0.01	2023-04-03
1458	0303	VTECH HOLDINGS LIMITED:O	14,100	654,945		0.01	2023-04-17
1459	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	45,600		0.01	2023-04-11
1460	1522	BII Railway Transportation Technology Holdings Company Limited:O	116,000	42,340		0.01	2023-02-16
1461	1142	E&P Global Holdings Limited:O	8,000	3,520		0.01	2023-02-08
1462	3034	CSOP NASDAQ 100 ETF:Unit	500	3,010		0.01	2023-02-28
1463	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,500	94,550		0.01	2023-04-14
1464	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	1,565,700		0.01	2023-04-13
1465	1908	C&D International Investment Group Limited:O	94,391	2,454,166		0.01	2023-04-13
1466	1689	Huaxi Holdings Company Limited:O	38,000	49,400		0.01	2023-02-15
1467	3669	China Yongda Automobiles Services Holdings Limited:O	105,500	580,250		0.01	2023-04-17
1468	8296	Sino-Life Group Limited:O	40,000	5,920		0.01	2023-02-21
1469	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,300	23,795,720		0.01	2023-04-17
1470	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	419,000	31,006		0.01	2023-02-08
1471	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,400	768,664		0.01	2023-03-27
1472	9909	Powerlong Commercial Management Holdings Limited:O	34,500	193,890		0.01	2023-04-14
1473	0808	Prosperity Real Estate Investment Trust:Unit	81,000	162,810		0.01	2023-04-17
1474	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	331,000	2,187,910		0.01	2023-04-17
1475	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	7,024		0.01	2023-04-17
1476	6818	China Everbright Bank Company Limited:H	666,000	1,638,360		0.01	2023-04-04
1477	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	6,600		0.01	2023-02-15
1478	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,000	19,520		0.01	2023-02-15
1479	1815	Mount Everest Gold Group Company Limited (KY):O	64,000	32,640		0.01	2023-04-13
1480	0883	CNOOC LIMITED:O	2,293,151	29,719,237		0.01	2023-04-17
1481	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	300,000		0.01	2023-04-14
1482	2250	B.Duck Semk Holdings International Limited:O	51,000	76,500		0.01	2023-04-03
1483	1520	Virtual Mind Holding Company Limited:O	102,000	21,522		0.01	2023-02-15
1484	1682	Hang Pin Living Technology Company Limited:O	40,000	4,040		0.01	2023-02-15
1485	0255	Lung Kee Group Holdings Limited:O	32,000	73,600		0.01	2023-02-28
1486	3900	Greentown China Holdings Limited:O	128,000	1,395,200		0.01	2023-04-14
1487	1099	SINOPHARM GROUP CO. LTD.:H	67,600	1,730,560		0.01	2023-04-17
1488	8043	Atlinks Group Limited:O	20,000	3,100		0.01	2023-02-07
1489	8601	Boltek Holdings Limited:O	40,000	10,800		0.01	2023-02-15
1490	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	1,805		0.01	2023-03-10
1491	8221	Gaoyu Finance Group Limited (KY):O	100,000	2,000		0.01	2023-02-21
1492	8483	Max Sight Group Holdings Limited:O	40,000	2,640		0.01	2023-02-08
1493	6633	Qingci Games Inc.:O	34,500	242,880		0.00	2023-03-20
1494	0444	Sincere Watch (Hong Kong) Limited:O	300,000	12,000		0.00	2023-02-08
1495	0751	Skyworth Group Limited:O	128,000	520,960		0.00	2023-04-14
1496	0857	PETROCHINA COMPANY LIMITED:H	1,044,500	5,567,185		0.00	2023-04-17
1497	1180	Paradise Entertainment Limited (BM):O	52,000	46,800		0.00	2023-03-28
1498	9857	Linmon Media Limited:O	17,500	237,300		0.00	2023-04-17
1499	2436	LX Technology Group Limited:O	17,100	178,182	*	0.00	2023-03-27
1500	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	275,740		0.00	2023-04-17
1501	1740	Values Cultural Investment Limited:O	50,000	5,600		0.00	2023-02-14
1502	0777	NetDragon Websoft Holdings Limited:O	26,000	374,400		0.00	2023-04-12
1503	1597	China Nature Energy Technology Holdings Limited:O	12,000	39,120		0.00	2023-02-15
1504	2367	Giant Biogene Holding Co., Ltd:O	47,600	2,127,720		0.00	2023-04-17
1505	0535	Gemdale Properties and Investment Corporation Limited:O	792,000	435,600		0.00	2023-04-13
1506	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	6,120		0.00	2023-03-02
1507	1775	BExcellent Group Holdings Limited:O	24,000	8,880		0.00	2023-02-15
1508	8148	Wuxi Life International Holdings Group Limited:O	60,000	4,320		0.00	2023-03-22
1509	0393	Glorious Sun Enterprises Limited:O	72,000	53,280		0.00	2023-02-21
1510	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	16,000	16,480		0.00	2023-04-17
1511	1127	Lion Rock Group Limited:O	36,000	42,120		0.00	2023-02-21
1512	2455	Runhua Living Service Group Holdings Limited:O	14,000	19,040		0.00	2023-04-06
1513	1075	CAPINFO COMPANY LIMITED:H	36,000	13,680		0.00	2023-03-01
1514	1326	Transmit Entertainment Limited:O	120,000	9,600		0.00	2023-04-13
1515	0456	New City Development Group Limited:O	4,000	6,000		0.00	2023-03-01
1516	8170	All Nation International Group Limited (KY):O	19,000	7,220	*	0.00	2023-02-28
1517	3939	Wanguo Gold Group Limited:O	38,000	82,080		0.00	2023-04-11
1518	0992	LENOVO GROUP LIMITED:O	556,605	4,898,124		0.00	2023-04-17
1519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	170,680		0.00	2023-03-31
1520	9677	WEIHAI BANK CO., LTD.:H	46,000	141,680		0.00	2023-02-15
1521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	2,880		0.00	2023-03-13
1522	1640	Qian Xun Technology Limited:O	18,000	6,120		0.00	2023-04-13
1523	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	3,024		0.00	2023-02-21
1524	2678	Texhong International Group Limited:O	41,000	250,510		0.00	2023-04-17
1525	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	173,800		0.00	2023-04-13
1526	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	266,000	31,122		0.00	2023-02-28
1527	9983	Central China New Life Limited:O	57,000	160,740		0.00	2023-04-04
1528	1345	Shanghai Pioneer Holding Ltd:O	56,000	134,400		0.00	2023-04-13
1529	1030	SEAZEN GROUP LIMITED:O	314,190	659,799		0.00	2023-04-17
1530	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	126,600		0.00	2023-03-15
1531	0993	XinKong International Capital Holdings Limited:O	386,000	25,862		0.00	2023-04-12
1532	0212	NANYANG HOLDINGS LIMITED:O	1,500	41,325		0.00	2023-02-21
1533	1730	LHN LIMITED:O	18,000	30,060		0.00	2023-02-21
1534	0690	Uni-Bio Science Group Limited:O	280,000	15,960		0.00	2023-04-17
1535	1282	Renze Harvest International Limited:O	82,600	14,042	*	0.00	2023-03-20
1536	0521	CWT International Limited:O	500,000	30,000	*	0.00	2023-02-21
1537	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,000	259,150		0.00	2023-04-04
1538	8623	China Saftower International Holding Group Limited:O	40,000	1,720		0.00	2023-02-08
1539	1137	Hong Kong Technology Venture Company Limited:O	40,000	190,000		0.00	2023-04-14
1540	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	708,400		0.00	2023-04-06
1541	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,790		0.00	2023-04-13
1542	2098	Zall Smart Commerce Group Ltd.:O	527,000	208,165		0.00	2023-04-17
1543	0076	Elate Holdings Limited:O	15,400	4,620		0.00	2023-03-08
1544	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	192,000		0.00	2023-03-01
1545	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	44,160		0.00	2023-02-15
1546	0434	Boyaa Interactive International Limited:O	30,000	14,850		0.00	2023-03-20
1547	2883	China Oilfield Services Limited:H	76,000	652,840		0.00	2023-04-17
1548	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	6,900		0.00	2023-02-08
1549	3639	Yida China Holdings Limited:O	108,000	30,780		0.00	2023-03-31
1550	1931	IVD Medical Holding Limited:O	56,000	76,160		0.00	2023-03-21
1551	6858	Honma Golf Limited:O	25,000	81,500		0.00	2023-04-04
1552	0070	Rich Goldman Holdings Limited:O	80,000	4,960		0.00	2023-02-15
1553	2768	Jiayuan International Group Limited:O	282,000	48,786	*	0.00	2023-03-16
1554	9898	Weibo Corporation:A	6,100	865,590		0.00	2023-04-17
1555	1179	H World Group Limited:O	134,100	5,142,735		0.00	2023-04-17
1556	0142	FIRST PACIFIC COMPANY LIMITED:O	174,000	440,220		0.00	2023-04-06
1557	0069	SHANGRI-LA ASIA LIMITED:O	146,000	1,115,440		0.00	2023-04-17
1558	1898	China Coal Energy Company Limited:H	167,000	1,042,080		0.00	2023-04-14
1559	0497	CSI Properties Limited (BM):O	380,000	59,280		0.00	2023-02-21
1560	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	381,300		0.00	2023-04-11
1561	1194	Bay Area Gold Group Limited:O	12,000	4,200	*	0.00	2023-02-08
1562	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	44,000	29,040	*	0.00	2023-03-07
1563	6808	SUN ART RETAIL GROUP LIMITED:O	382,500	1,143,675		0.00	2023-04-17
1564	0968	XINYI SOLAR HOLDINGS LIMITED:O	356,795	3,232,563		0.00	2023-04-14
1565	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,470		0.00	2023-02-07
1566	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	6,400		0.00	2023-03-02
1567	8405	Hang Chi Holdings Limited:O	16,000	14,080		0.00	2023-02-28
1568	8120	China Demeter Financial Investments Limited:O	30,000	3,720		0.00	2023-02-16
1569	3868	Xinyi Energy Holdings Limited:O	296,201	672,376		0.00	2023-04-17
1570	6163	Gemilang International Limited:O	10,000	3,450		0.00	2023-03-01
1571	1970	IMAX China Holding, Inc.:O	13,500	112,185		0.00	2023-04-14
1572	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	83,640		0.00	2023-02-28
1573	9688	Zai Lab Limited:O	38,800	1,210,560		0.00	2023-04-17
1574	1881	Regal Real Estate Investment Trust:Unit	129,000	152,220		0.00	2023-03-30
1575	6890	KangLi International Holdings Limited:O	24,000	11,400		0.00	2023-03-01
1576	0632	CHK Oil Limited (BM):O	33,300	5,794		0.00	2023-04-06
1577	0550	Allegro Culture Limited:O	18,000	7,200		0.00	2023-03-01
1578	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	282,900		0.00	2023-04-03
1579	1257	China Everbright Greentech Limited:O	81,000	120,690		0.00	2023-04-03
1580	1181	Tang Palace (China) Holdings Limited:O	42,000	23,940		0.00	2023-03-28
1581	1530	3SBio Inc.:O	95,000	771,400		0.00	2023-04-13
1582	3339	Lonking Holdings Limited:O	166,000	230,740		0.00	2023-04-04
1583	1821	ESR Group Limited (KY):O	169,836	2,269,009		0.00	2023-04-17
1584	1920	China Wacan Group Company Limited:O	120,000	3,720		0.00	2023-02-28
1585	8228	National Arts Group Holdings Limited:O	38,000	722	*	0.00	2023-02-15
1586	0574	Pa Shun International Holdings Limited:O	56,000	3,472	*	0.00	2023-02-21
1587	1585	Yadea Group Holdings Ltd.:O	116,000	2,320,000		0.00	2023-04-13
1588	1996	Redsun Properties Group Limited:O	126,000	45,990		0.00	2023-03-27
1589	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	228,660		0.00	2023-04-12
1590	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	10,331		0.00	2023-02-15
1591	8146	Grace Wine Holdings Limited:O	30,000	4,470		0.00	2023-02-15
1592	0661	China Daye Non-Ferrous Metals Mining Limited:O	666,000	52,614		0.00	2023-04-03
1593	3666	Shanghai XNG Holdings Limited:O	82,000	4,756		0.00	2023-03-29
1594	3050	Global X China Global Leaders ETF:Unit	50	2,263		0.00	2023-02-21
1595	0013	HUTCHMED (China) Limited:O	32,000	862,400		0.00	2023-04-14
1596	1011	China NT Pharma Group Company Limited:O	87,000	5,655		0.00	2023-03-15
1597	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	140,360		0.00	2023-03-10
1598	0904	China Green (Holdings) Limited:O	16,000	848	*	0.00	2023-02-21
1599	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	11,880		0.00	2023-02-15
1600	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	8,120		0.00	2023-03-13
1601	8285	Sling Group Holdings Limited:O	20,000	1,120		0.00	2023-02-15
1602	0320	COMPUTIME GROUP LIMITED:O	30,000	13,650		0.00	2023-02-28
1603	0603	China Oil And Gas Group Limited:O	200,000	55,000		0.00	2023-02-28
1604	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	422,560	3,439,638		0.00	2023-04-14
1605	8080	North Asia Strategic Holdings Limited:O	16,000	5,600		0.00	2023-02-21
1606	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2023-02-28
1607	0147	International Business Settlement Holdings Limited:O	710,000	43,310		0.00	2023-02-15
1608	1928	Sands China Ltd.:O	281,710	8,000,564		0.00	2023-04-12
1609	2858	Yixin Group Limited:O	227,000	229,270		0.00	2023-04-12
1610	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2023-02-15
1611	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	8,000		0.00	2023-02-28
1612	0384	CHINA GAS HOLDINGS LIMITED:O	187,600	1,962,296		0.00	2023-04-11
1613	1055	China Southern Airlines Company Limited:H	160,000	939,200		0.00	2023-04-17
1614	1755	S-Enjoy Service Group Co., Limited:O	30,000	179,400		0.00	2023-03-02
1615	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,000	6,794		0.00	2023-02-28
1616	8193	Asia-Pac Financial Investment Company Limited:O	8,000	2,080		0.00	2023-02-16
1617	1328	Goldstream Investment Limited:O	390,000	16,770		0.00	2023-03-07
1618	1361	361 Degrees International Limited:O	70,000	291,900		0.00	2023-04-17
1619	0888	Bison Finance Group Limited:O	48,000	3,024		0.00	2023-04-17
1620	1540	Left Field Printing Group Limited:O	16,750	6,784		0.00	2023-02-15
1621	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	3,180		0.00	2023-02-28
1622	6812	Winson Holdings Hong Kong Limited:O	20,000	3,740		0.00	2023-03-09
1623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,700	3,306		0.00	2023-02-07
1624	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	410,400		0.00	2023-04-06
1625	0691	China Shanshui Cement Group Limited:O	144,000	180,000		0.00	2023-02-15
1626	0343	CULTURECOM HOLDINGS LIMITED:O	55,000	25,300		0.00	2023-03-10
1627	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	80,160		0.00	2023-04-14
1628	1183	MECOM Power and Construction Limited:O	87,500	136,500		0.00	2023-02-28
1629	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,400		0.00	2023-02-15
1630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	700,700		0.00	2023-04-17
1631	8206	Shentong Robot Education Group Company Limited:O	62,000	2,356		0.00	2023-03-15
1632	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	864,120		0.00	2023-04-17
1633	0267	CITIC Limited (HK):O	949,500	9,191,160		0.00	2023-03-30
1634	1348	Quali-Smart Holdings Limited:O	48,000	3,600		0.00	2023-03-22
1635	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	20,000	23,000		0.00	2023-02-15
1636	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	775,500		0.00	2023-04-12
1637	2362	Jinchuan Group International Resources Co. Ltd:O	399,000	259,350		0.00	2023-04-13
1638	0583	Great Wall Pan Asia Holdings Limited:O	50,000	10,950		0.00	2023-02-08
1639	0746	Lee & Man Chemical Company Limited:O	26,000	134,160		0.00	2023-03-21
1640	0264	China International Development Corporation Limited:O	12,000	8,640		0.00	2023-02-08
1641	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,260		0.00	2023-02-08
1642	8607	Narnia (Hong Kong) Group Company Limited:O	25,000	10,750		0.00	2023-03-31
1643	0177	Jiangsu Expressway Company Limited:H	38,000	299,440		0.00	2023-03-24
1644	0206	CM Energy Tech Co., Ltd.:O	100,000	24,500		0.00	2023-02-21
1645	0970	New Sparkle Roll International Group Limited:O	10,500	10,080		0.00	2023-02-08
1646	6110	Topsports International Holdings Limited:O	190,000	1,468,700		0.00	2023-03-23
1647	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,900		0.00	2023-02-15
1648	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	12,480		0.00	2023-04-13
1649	9668	CHINA BOHAI BANK CO., LTD.:H	186,500	253,640		0.00	2023-04-13
1650	9985	WEILONG Delicious Global Holdings Ltd:O	70,600	756,832		0.00	2023-04-13
1651	1489	GC Construction Holdings Limited:O	30,000	16,200		0.00	2023-03-31
1652	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,800		0.00	2023-02-17
1653	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	1,140		0.00	2023-03-31
1654	1410	Edvance International Holdings Limited:O	30,000	21,900		0.00	2023-02-15
1655	1399	Veson Holdings Limited (KY):O	32,000	8,320		0.00	2023-02-28
1656	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,100	11,334		0.00	2023-04-12
1657	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	27,120		0.00	2023-04-14
1658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	168,000	11,592		0.00	2023-02-15
1659	0543	Pacific Online Limited:O	33,000	26,070		0.00	2023-04-12
1660	0291	China Resources Beer (Holdings) Company Limited:O	94,000	5,870,300		0.00	2023-04-13
1661	0598	SINOTRANS LIMITED:H	59,000	154,580		0.00	2023-04-17
1662	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,640		0.00	2023-02-28
1663	2179	Jiangsu Recbio Technology Co., Ltd.:H	9,000	136,800		0.00	2023-04-13
1664	6896	Golden Throat Holdings Group Company Limited:O	21,000	57,540		0.00	2023-04-03
1665	2001	China New Higher Education Group Limited:O	44,000	114,400		0.00	2023-04-17
1666	0489	DongFeng Motor Group Company Limited (CN):H	80,000	301,600		0.00	2023-04-17
1667	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	298,540		0.00	2023-04-12
1668	2169	Canggang Railway Limited:O	28,000	74,200		0.00	2023-04-06
1669	1630	Kin Shing Holdings Limited:O	42,000	2,856		0.00	2023-02-15
1670	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2023-02-28
1671	0868	XINYI GLASS HOLDINGS LIMITED:O	115,053	1,714,290		0.00	2023-04-17
1672	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2023-04-04
1673	1195	Kingwell Group Limited:O	80,000	2,960		0.00	2023-03-01
1674	0960	Longfor Group Holdings Limited:O	175,039	4,305,959		0.00	2023-04-14
1675	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	338,640		0.00	2023-02-28
1676	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,000	825,000		0.00	2023-04-13
1677	9961	TRIP.COM GROUP LIMITED:O	18,600	5,341,920		0.00	2023-04-17
1678	0686	Beijing Energy International Holding Co., Ltd.:O	608,000	114,912		0.00	2023-03-24
1679	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,380		0.00	2022-05-10
1680	1846	EuroEyes International Eye Clinic Limited:O	9,000	49,050		0.00	2023-04-04
1681	1038	CK Infrastructure Holdings Limited:O	68,000	3,026,000		0.00	2023-04-14
1682	8613	Oriental Payment Group Holdings Limited:O	50,000	8,500		0.00	2023-02-08
1683	3360	Far East Horizon Limited:O	116,000	808,520		0.00	2023-02-28
1684	0683	KERRY PROPERTIES LIMITED:O	39,000	771,420		0.00	2023-04-14
1685	0674	China Tangshang Holdings Limited:O	92,000	16,744		0.00	2023-02-15
1686	0804	Pinestone Capital Limited:O	7,250	2,429		0.00	2023-02-21
1687	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,040		0.00	2023-02-21
1688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,296	157,185		0.00	2023-04-04
1689	3683	Great Harvest Maeta Holdings Limited:O	25,000	4,325		0.00	2023-03-01
1690	8363	SDM Education Group Holdings Limited:O	18,000	1,854	*	0.00	2023-04-04
1691	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,623		0.00	2023-01-27
1692	1270	Langham Hospitality Investments Limited:O	85,500	89,775		0.00	2023-03-02
1693	2518	Autohome Inc.:O	13,200	822,360		0.00	2023-04-13
1694	6881	China Galaxy Securities Co., Ltd.:H	95,500	406,830		0.00	2023-04-11
1695	0425	Minth Group Limited:O	30,000	699,000		0.00	2023-02-28
1696	2182	Tian Chang Group Holdings Ltd.:O	16,000	7,120		0.00	2023-03-21
1697	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	18,200		0.00	2023-02-21
1698	0646	China Environmental Technology Holdings Limited:O	5,600	3,416		0.00	2023-02-08
1699	3998	Bosideng International Holdings Limited:O	276,000	1,170,240		0.00	2023-04-12
1700	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	60,600		0.00	2023-02-07
1701	0119	Poly Property Group Co., Limited:O	96,185	212,569		0.00	2023-04-17
1702	1736	China Parenting Network Holdings Limited:O	26,000	1,092		0.00	2023-04-14
1703	1841	A.Plus Group Holdings Limited:O	10,000	3,800		0.00	2023-02-21
1704	8436	Takbo Group Holdings Limited:O	10,000	2,450		0.00	2023-02-07
1705	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	660,440		0.00	2023-04-17
1706	0985	CST Holding (HK) Limited (KY):O	12,000	20,880		0.00	2023-02-08
1707	1751	Kingland Group Holdings Limited:O	20,000	2,240		0.00	2023-03-07
1708	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	1,279,800		0.00	2023-04-13
1709	0310	Prosperity Investment Holdings Limited:O	30,000	750		0.00	2023-02-21
1710	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2023-02-15
1711	1600	Tian Lun Gas Holdings Limited:O	24,500	113,435		0.00	2023-03-01
1712	1226	China Investment and Finance Group Limited (KY):O	10,000	4,600		0.00	2023-02-15
1713	0240	BUILD KING HOLDINGS LIMITED:O	30,000	31,200		0.00	2023-03-30
1714	1581	Progressive Path Group Holdings Limited:O	10,000	2,010		0.00	2023-02-15
1715	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	12,240		0.00	2023-02-15
1716	9669	Beisen Holding Limited:O	17,200	277,608		0.00	2023-04-17
1717	2283	TK Group (Holdings) Limited:O	20,000	34,000		0.00	2023-02-28
1718	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	344,020		0.00	2023-04-17
1719	2385	Readboy Education Holding Company Limited:O	8,400	63,840		0.00	2023-03-15
1720	2324	Capital VC Limited:O	10,000	1,720		0.00	2023-02-28
1721	6198	Qingdao Port International Co., Ltd.:H	26,000	115,180		0.00	2023-04-14
1722	2020	ANTA Sports Products Limited:O	63,800	6,941,440		0.00	2023-04-14
1723	1141	CMBC Capital Holdings Limited:O	26,250	34,913		0.00	2023-04-03
1724	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2023-02-15
1725	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,500	4,457,025		0.00	2023-04-17
1726	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,980		0.00	2023-03-20
1727	0829	Shenguan Holdings (Group) Limited:O	74,000	28,860		0.00	2023-03-09
1728	2199	Regina Miracle International (Holdings) Limited:O	28,000	78,120		0.00	2023-04-13
1729	3638	Hunlicar Group Limited:O	12,000	7,800		0.00	2023-02-21
1730	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,600	50,180		0.00	2023-04-06
1731	2389	Beijing Health (Holdings) Limited (KY):O	138,000	11,040		0.00	2023-02-15
1732	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	3,914		0.00	2023-02-15
1733	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,320		0.00	2023-03-02
1734	2420	Zibuyu Group Limited:O	11,000	44,000		0.00	2023-04-04
1735	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	1,679		0.00	2023-02-15
1736	2608	Sunshine 100 China Holdings Ltd:O	56,000	20,720	*	0.00	2023-02-15
1737	0823	Link Real Estate Investment Trust:Unit	55,890	2,881,130		0.00	2023-04-13
1738	0186	Nimble Holdings Company Limited:O	120,000	43,200		0.00	2023-02-07
1739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,247,550	28,231,819		0.00	2023-04-17
1740	3899	CIMC Enric Holdings Limited:O	44,000	330,000		0.00	2023-03-27
1741	2215	Dexin Services Group Limited:O	21,000	55,860		0.00	2023-02-16
1742	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,000	304,800		0.00	2023-04-13
1743	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2023-03-20
1744	8028	Timeless Resources Holdings Limited:O	60,000	1,740		0.00	2023-02-16
1745	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	2,496	*	0.00	2023-03-24
1746	8131	ABC MULTIACTIVE LIMITED:O	10,000	470		0.00	2023-02-23
1747	2030	Cabbeen Fashion Limited:O	14,000	13,440		0.00	2023-02-28
1748	2623	Add New Energy Investment Holdings Group Limited:O	110,000	6,270		0.00	2023-02-15
1749	1776	GF Securities Co., Ltd.:H	35,400	429,048		0.00	2023-04-06
1750	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,840		0.00	2023-02-21
1751	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,265		0.00	2023-03-30
1752	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,880		0.00	2023-04-11
1753	0376	Yunfeng Financial Group Limited:O	80,000	98,400		0.00	2023-03-27
1754	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	152,320		0.00	2023-04-14
1755	1818	Zhaojin Mining Industry Company Limited:H	53,500	719,040		0.00	2023-04-17
1756	0144	China Merchants Port Holdings Company Limited:O	82,000	967,600		0.00	2023-04-11
1757	0941	China Mobile Limited (HK):O	435,000	30,015,000		0.00	2023-04-17
1758	2263	Fu Shek Financial Holdings Limited:O	20,000	2,620		0.00	2023-03-08
1759	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	7,100		0.00	2023-02-08
1760	9906	Honliv Healthcare Management Group Company Limited:O	12,000	23,760		0.00	2023-02-08
1761	1547	IBI Group Holdings Limited (KY):O	16,000	4,320		0.00	2023-02-21
1762	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,480		0.00	2023-02-16
1763	3363	Zhengye International Holdings Company Limited:O	10,000	5,400		0.00	2023-02-28
1764	3337	Anton Oilfield Services Group:O	60,000	26,700		0.00	2023-03-10
1765	0588	Beijing North Star Company Limited:H	14,000	12,740		0.00	2023-03-03
1766	0722	UMP Healthcare Holdings Limited:O	16,000	12,960		0.00	2023-02-15
1767	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,500	256,425		0.00	2023-02-21
1768	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,750		0.00	2023-02-15
1769	8377	Harbour Equine Holdings Limited (KY):O	8,000	2,280		0.00	2023-02-07
1770	1418	Sinomax Group Limited:O	34,000	2,550		0.00	2023-03-29
1771	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,304		0.00	2023-03-07
1772	1397	Baguio Green Group Limited:O	8,000	4,560		0.00	2023-02-15
1773	6160	BeOne Medicine Ltd.:O	26,100	4,202,100		0.00	2023-04-17
1774	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	13,650		0.00	2023-02-15
1775	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2023-02-24
1776	0929	IPE GROUP LIMITED:O	20,000	10,000		0.00	2023-02-21
1777	9979	Greentown Management Holdings Company Limited:O	38,000	298,680		0.00	2023-03-22
1778	1552	BHCC Holding Limited:O	15,000	1,590		0.00	2023-04-11
1779	9998	Kwan Yong Holdings Limited:O	15,000	2,775		0.00	2023-02-14
1780	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	2,375		0.00	2023-04-14
1781	1234	China Lilang Limited:O	22,000	88,880		0.00	2023-02-28
1782	2057	ZTO Express (Cayman) Inc.:A	11,350	2,596,880		0.00	2023-04-13
1783	1576	Qilu Expressway Company Limited:H	20,000	47,400		0.00	2023-02-28
1784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	138,000	117,300		0.00	2023-04-14
1785	0148	Kingboard Holdings Limited:O	20,000	484,000		0.00	2023-04-12
1786	0839	China Education Group Holdings Limited (KY):O	46,000	336,260		0.00	2023-04-17
1787	6288	Fast Retailing Co., Ltd.:HDRO	9,000	168,300		0.00	2023-03-07
1788	3171	Samsung Blockchain Technologies ETF:Unit	100	1,630		0.00	2023-02-15
1789	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	173,100		0.00	2023-02-21
1790	6898	China Aluminum Cans Holdings Limited:O	16,000	5,760		0.00	2023-03-14
1791	2777	Guangzhou R&F Properties Co., Ltd.:H	66,400	116,200		0.00	2023-04-11
1792	1159	Smart Digital Technology Group Limited:O	14,500	5,800	*	0.00	2023-04-04
1793	2016	CHINA ZHESHANG BANK CO., LTD.:H	80,000	223,200		0.00	2023-03-21
1794	8021	WLS HOLDINGS LIMITED (BM):O	250,000	14,750		0.00	2023-03-27
1795	2356	DAH SING BANKING GROUP LIMITED:O	24,400	154,696		0.00	2023-02-21
1796	0546	Fufeng Group Limited:O	44,000	196,680		0.00	2023-04-12
1797	8203	Kaisun Holdings Limited:O	10,000	2,400		0.00	2023-02-15
1798	0703	Future Bright Holdings Limited:O	12,000	2,148		0.00	2023-02-08
1799	8413	Asia Grocery Distribution Limited:O	20,000	6,100		0.00	2023-04-14
1800	0506	China Foods Limited:O	48,000	137,760		0.00	2023-04-14
1801	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	700	3,535		0.00	2023-04-06
1802	1652	Fusen Pharmaceutical Company Limited:O	13,000	16,900		0.00	2023-02-15
1803	8417	Dadi Education Holdings Limited:O	30,000	540		0.00	2023-04-12
1804	0869	Playmates Toys Limited:O	20,000	11,800		0.00	2023-03-07
1805	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	125,160		0.00	2023-02-28
1806	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	264,000		0.00	2023-04-14
1807	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2023-02-08
1808	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,800		0.00	2023-02-08
1809	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,700		0.00	2023-02-07
1810	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,360		0.00	2023-02-08
1811	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	4,875		0.00	2023-02-15
1812	6069	SY Holdings Group Limited (KY):O	16,500	101,475		0.00	2023-03-29
1813	0606	SCE Intelligent Commercial Management Holdings Limited:O	33,000	56,760		0.00	2023-03-28
1814	1836	Stella International Holdings Limited:O	13,000	108,550		0.00	2023-04-11
1815	0261	GBA Holdings Limited:O	36,000	1,692		0.00	2023-03-13
1816	1663	Sino Harbour Holdings Group Limited:O	40,000	4,200		0.00	2023-02-28
1817	0019	SWIRE PACIFIC LIMITED:A	14,000	820,400		0.00	2023-04-12
1818	3073	SPDR FTSE Greater China ETF:Unit	600	25,176		0.00	2023-02-28
1819	1427	China Tianbao Group Development Company Limited:O	13,000	2,925		0.00	2023-03-31
1820	2337	United Strength Power Holdings Limited:O	6,000	36,120		0.00	2023-04-06
1821	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,300		0.00	2023-02-21
1822	1425	Justin Allen Holdings Limited:O	20,000	11,400		0.00	2023-03-15
1823	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	2,550		0.00	2023-04-14
1824	1788	Guotai Junan International Holdings Limited:O	151,000	105,700		0.00	2023-04-04
1825	0337	Greenland Hong Kong Holdings Limited:O	44,000	29,040		0.00	2023-04-13
1826	0851	Sheng Yuan Holdings Limited:O	6,000	2,610		0.00	2023-02-15
1827	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,000		0.00	2023-04-12
1828	0881	Zhongsheng Group Holdings Limited:O	37,000	1,369,000		0.00	2023-04-14
1829	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	340		0.00	2023-03-10
1830	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	1,840		0.00	2023-02-21
1831	0479	CIL HOLDINGS LIMITED:O	80,000	800	*	0.00	2023-02-08
1832	2222	NVC International Holdings Limited:O	65,000	4,550		0.00	2023-02-15
1833	2349	China City Infrastructure Group Limited:O	48,000	3,072		0.00	2023-02-20
1834	8246	Zhonghua Gas Holdings Limited:O	56,000	8,064		0.00	2023-04-06
1835	0288	WH Group Limited (KY):O	195,300	910,098		0.00	2023-04-17
1836	9877	Jenscare Scientific Co., Ltd.:H	2,000	80,000		0.00	2023-03-31
1837	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	11,520		0.00	2023-02-28
1838	2136	Lifestyle China Group Limited:O	22,000	24,860		0.00	2023-04-06
1839	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,770		0.00	2023-02-08
1840	8275	China New Consumption Group Limited:O	2,400	624		0.00	2023-04-11
1841	1686	SUNEVISION HOLDINGS LTD.:O	35,000	159,950		0.00	2023-04-12
1842	0656	FOSUN INTERNATIONAL LIMITED:O	122,000	713,700		0.00	2023-04-17
1843	1303	Huili Resources (Group) Limited:O	24,000	9,240		0.00	2023-02-08
1844	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	24,000		0.00	2023-03-10
1845	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	34,800		0.00	2023-02-28
1846	2361	Sinohealth Holdings Limited:O	6,500	30,550		0.00	2023-02-28
1847	6805	Kimou Environmental Holding Limited (KY):O	16,000	15,200		0.00	2023-03-21
1848	1362	SiS Mobile Holdings Limited:O	4,000	1,460		0.00	2023-02-21
1849	1037	Maxnerva Technology Services Limited:O	10,000	3,350		0.00	2023-03-21
1850	0273	MASON GROUP HOLDINGS LIMITED:O	620,000	17,980		0.00	2023-03-20
1851	3660	Qfin Holdings, Inc.:A	4,550	345,573		0.00	2023-03-28
1852	0008	PCCW LIMITED:O	108,000	443,880		0.00	2023-03-29
1853	0001	CK Hutchison Holdings Limited:O	52,500	2,677,500		0.00	2023-04-11
1854	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2023-02-21
1855	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,000	822,500		0.00	2023-04-11
1856	0607	Fullshare Holdings Limited:O	360,000	40,680		0.00	2023-02-20
1857	1875	BioDlink International Company Limited:O	10,400	22,880		0.00	2023-03-31
1858	3326	Perfect Group International Holdings Limited:O	18,000	3,672		0.00	2023-02-21
1859	1243	WANG ON PROPERTIES LIMITED:O	204,000	12,240		0.00	2023-03-06
1860	6838	WINOX HOLDINGS LIMITED:O	8,000	7,440		0.00	2023-02-28
1861	8050	Quantum Thinking Limited:O	18,000	2,826		0.00	2023-02-15
1862	6690	Haier Smart Home Co., Ltd.:H	38,000	951,900		0.00	2023-04-14
1863	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	8,500		0.00	2023-03-30
1864	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	4,672		0.00	2023-03-21
1865	1110	Kingworld Medicines Group Limited:O	8,000	6,320		0.00	2023-02-28
1866	8143	Good Fellow Healthcare Holdings Limited:O	36,000	1,188		0.00	2023-02-15
1867	0486	UNITED COMPANY RUSAL, IPJSC:O	193,000	721,820		0.00	2023-03-21
1868	1308	SITC International Holdings Company Limited:O	34,000	627,640		0.00	2023-04-13
1869	3866	Bank of Qingdao Co., Ltd.:H	29,000	75,980		0.00	2023-03-17
1870	6660	AIM Vaccine Co., Ltd.:H	6,200	280,860		0.00	2023-04-14
1871	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	5,395		0.00	2023-02-08
1872	8331	P.B. Group Limited:O	2,000	342		0.00	2023-02-21
1873	8416	HM International Holdings Limited:O	5,000	610		0.00	2023-02-07
1874	2113	Century Group International Holdings Limited:O	10,000	1,310		0.00	2023-03-02
1875	2225	Jinhai Medical Technology Limited:O	15,000	39,000		0.00	2023-03-07
1876	0697	Shoucheng Holdings Limited:O	91,600	196,024		0.00	2023-04-06
1877	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	13,308		0.00	2022-05-10
1878	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2023-02-15
1879	0887	Emperor Watch & Jewellery Limited:O	80,000	15,120		0.00	2023-03-09
1880	1907	China Risun Group Limited (KY):O	52,000	194,480		0.00	2023-04-12
1881	2033	Time Watch Investments Limited:O	24,000	9,600		0.00	2023-02-21
1882	0872	Titan Invo Technology Limited:O	24,000	1,440	*	0.00	2023-02-21
1883	8432	Bar Pacific Group Holdings Limited:O	10,000	680		0.00	2023-02-07
1884	2128	China Lesso Group Holdings Limited:O	36,000	255,240		0.00	2023-04-14
1885	8079	Wisdomcome Group Holdings Limited:O	5,000	820		0.00	2023-02-28
1886	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,470		0.00	2023-02-21
1887	1083	Towngas Smart Energy Company Limited:O	37,000	131,350		0.00	2023-03-30
1888	1299	AIA Group Limited:O	129,817	11,151,280		0.00	2023-04-14
1889	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	5,312		0.00	2023-02-15
1890	0299	Glory Sun Land Group Limited:O	1,216	742		0.00	2023-02-21
1891	0331	FSE Lifestyle Services Limited:O	5,000	30,500		0.00	2023-03-24
1892	0604	SHENZHEN INVESTMENT LIMITED:O	98,000	148,960		0.00	2023-04-17
1893	1004	China Smarter Energy Group Holdings Limited:O	102,000	3,978		0.00	2023-04-03
1894	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	98,700		0.00	2023-04-14
1895	3328	Bank of Communications Co., Ltd.:H	374,000	1,929,840		0.00	2023-04-17
1896	6689	Chongqing Hongjiu Fruit Co., Limited:H	9,900	224,730		0.00	2023-04-17
1897	9878	HUITONGDA NETWORK CO., LTD.:H	1,900	60,800		0.00	2023-04-17
1898	8620	Asia-express Logistics Holdings Limited:O	5,000	685		0.00	2023-02-07
1899	8229	Future Data Group Limited:O	5,000	3,250		0.00	2023-02-15
1900	8429	SV Vision Limited:O	5,000	220		0.00	2023-02-16
1901	3633	Zhongyu Energy Holdings Limited:O	29,000	163,560		0.00	2023-02-21
1902	2836	iShares Core SENSEX India Index ETF:Unit	200	6,564		0.00	2023-02-21
1903	1209	China Resources Mixc Lifestyle Services Limited:O	23,200	1,016,160		0.00	2023-04-14
1904	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2023-02-08
1905	1498	PuraPharm Corporation Limited:O	4,000	4,320		0.00	2023-02-15
1906	2423	KE Holdings Inc.:A	36,200	1,692,350		0.00	2023-04-17
1907	1300	Trigiant Group Limited:O	18,000	7,470		0.00	2023-03-10
1908	2286	Chen Xing Development Holdings Limited:O	6,000	5,400		0.00	2023-02-15
1909	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,300		0.00	2023-02-07
1910	8383	Linocraft Holdings Limited:O	8,000	880		0.00	2023-02-07
1911	1783	Envision Greenwise Holdings Limited:O	10,000	5,200		0.00	2023-02-15
1912	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	2,661,750		0.00	2023-04-13
1913	0531	Samson Holding Ltd.:O	30,000	7,800		0.00	2023-02-08
1914	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,320		0.00	2023-02-15
1915	1941	Ye Xing Group Holdings Limited:O	4,000	736		0.00	2023-02-15
1916	0066	MTR CORPORATION LIMITED:O	60,953	2,386,310		0.00	2023-03-31
1917	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,080		0.00	2023-02-28
1918	0123	Yuexiu Property Company Limited:O	30,200	398,036		0.00	2023-04-17
1919	1371	China Ecotourism Group Limited:O	1,500	1,125		0.00	2023-02-15
1920	3308	Golden Eagle Retail Group Limited:O	16,000	73,600		0.00	2023-02-28
1921	0780	Tongcheng Travel Holdings Limited (KY):O	21,600	381,456		0.00	2023-04-14
1922	0554	Hans Group Holdings Limited (KY):O	38,000	8,740		0.00	2023-02-14
1923	9999	NetEase, Inc.:O	33,058	4,856,220		0.00	2023-04-11
1924	3828	Ming Fai International Holdings Limited:O	7,000	4,340		0.00	2023-02-28
1925	1277	Kinetic Development Group Limited:O	80,000	52,800		0.00	2023-04-14
1926	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,760		0.00	2023-03-24
1927	3692	Hansoh Pharmaceutical Group Company Limited:O	56,000	878,080		0.00	2023-04-14
1928	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,900		0.00	2023-02-07
1929	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2023-02-21
1930	2239	SMIT Holdings Limited:O	3,000	6,690		0.00	2023-03-15
1931	0151	Want Want China Holdings Limited:O	110,000	572,000		0.00	2023-04-14
1932	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,783		0.00	2022-05-10
1933	3813	Pou Sheng International (Holdings) Limited:O	48,000	31,680		0.00	2023-02-28
1934	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	69,660		0.00	2023-02-08
1935	1259	Prosperous Future Holdings Limited (KY):O	20,000	920		0.00	2023-02-21
1936	0500	Frontier Services Group Limited:O	21,000	5,880		0.00	2023-02-08
1937	1703	Welife Technology Limited (KY):O	10,000	5,100		0.00	2023-02-15
1938	1691	JS Global Lifestyle Company Limited:O	30,000	231,000		0.00	2023-04-12
1939	0435	Sunlight Real Estate Investment Trust:Unit	14,000	44,800		0.00	2023-02-28
1940	1255	TATA Health International Holdings Limited (KY):O	2,000	1,600		0.00	2023-03-30
1941	0124	Guangdong Land Holdings Limited:O	14,000	10,920		0.00	2023-04-14
1942	0352	Fortune Sun (China) Holdings Limited:O	2,000	388		0.00	2023-02-15
1943	1113	CK Asset Holdings Limited (KY):O	29,000	1,399,250		0.00	2023-04-11
1944	3698	Huishang Bank Corporation Limited:H	28,000	69,440		0.00	2023-02-08
1945	3348	China PengFei Group Limited:O	4,000	4,720		0.00	2023-02-08
1946	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	4,260		0.00	2023-04-17
1947	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	486,000		0.00	2023-04-17
1948	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	45,450		0.00	2023-03-21
1949	1933	OneForce Holdings Limited:O	4,000	796		0.00	2023-02-15
1950	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	14,000		0.00	2023-03-17
1951	2207	Ronshine Service Holding Co., Ltd:O	4,000	16,800		0.00	2023-02-15
1952	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	433,160		0.00	2023-04-04
1953	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,000	3,780		0.00	2023-04-17
1954	0825	New World Department Store China Limited:O	13,000	12,480		0.00	2023-02-28
1955	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,000		0.00	2023-03-09
1956	9060	CICC Carbon Futures ETF:Unit	10	100		0.00	2022-11-18
1957	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	1,710		0.00	2023-04-13
1958	0383	Tian An Medicare Limited (BM):O	5,500	5,665		0.00	2023-02-27
1959	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	340		0.00	2023-02-16
1960	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,000	356,060		0.00	2023-04-11
1961	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,200		0.00	2023-02-28
1962	1716	Most Kwai Chung Limited:O	2,000	1,560		0.00	2023-03-27
1963	2039	China International Marine Containers (Group) Co., Ltd.:H	22,700	118,494		0.00	2023-04-11
1964	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,980		0.00	2023-02-08
1965	0495	PALADIN LIMITED (BM):O	10,000	630		0.00	2023-02-15
1966	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	95,400		0.00	2023-04-11
1967	1196	Realord Group Holdings Limited:O	10,000	55,500		0.00	2023-02-27
1968	0467	United Energy Group Limited:O	182,000	207,480		0.00	2023-04-13
1969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,678,500		0.00	2023-04-14
1970	2285	CHERVON HOLDINGS LIMITED:O	3,500	138,250		0.00	2023-04-14
1971	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	11,460		0.00	2023-03-10
1972	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	179,200		0.00	2023-04-17
1973	9987	Yum China Holdings, Inc.:O	2,750	1,388,750		0.00	2023-04-17
1974	0377	China Huajun Group Limited:O	400	536		0.00	2023-03-21
1975	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,300		0.00	2023-02-08
1976	1199	COSCO SHIPPING Ports Limited:O	22,000	107,580		0.00	2023-03-27
1977	8280	China Digital Video Holdings Limited:O	4,000	272		0.00	2023-02-28
1978	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	340		0.00	2023-03-28
1979	1698	Tencent Music Entertainment Group:A	10,800	339,120		0.00	2023-04-12
1980	1661	China Frontier Technology Group:O	10,000	780		0.00	2023-02-08
1981	1882	Haitian International Holdings Limited:O	10,000	212,000		0.00	2023-03-24
1982	8226	KOALA Financial Group Limited:O	2,600	530		0.00	2023-03-01
1983	1942	MOG Digitech Holdings Limited:O	4,000	108,200		0.00	2023-03-13
1984	8195	Legendary Education Group Limited:O	2,400	3,576		0.00	2022-12-15
1985	0636	KLN Logistics Group Limited (BM):O	11,000	132,440		0.00	2023-04-13
1986	0171	Silver Grant International Holdings Group Limited:O	14,000	4,060		0.00	2023-02-23
1987	0005	HSBC HOLDINGS PLC:O	123,298	7,015,656		0.00	2023-04-17
1988	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	662,800		0.00	2023-04-14
1989	1899	Xingda International Holdings Limited:O	10,000	16,300		0.00	2023-02-21
1990	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,205		0.00	2023-03-07
1991	1571	Xin Point Holdings Limited:O	6,000	14,820		0.00	2023-03-30
1992	1130	China Environmental Resources Group Limited:O	12,000	504		0.00	2023-02-08
1993	3836	China Harmony Auto Holding Limited:O	9,000	8,190		0.00	2023-02-15
1994	2038	FIH Mobile Limited:O	46,000	37,720		0.00	2023-04-17
1995	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	11,520		0.00	2023-02-28
1996	8510	Top Standard Corporation:O	8,000	464		0.00	2023-02-16
1997	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	809		0.00	2023-04-11
1998	2638	HK Electric Investments Limited:O	51,000	254,490		0.00	2023-04-14
1999	0948	Alpha Professional Holdings Limited:O	2,000	2,040		0.00	2023-02-28
2000	0653	BONJOUR HOLDINGS LIMITED:O	20,000	2,140		0.00	2023-04-17
2001	0373	ALLIED GROUP LIMITED (HK):O	20,000	33,800		0.00	2023-04-11
2002	9893	Pizu Group Holdings Limited:O	20,000	7,000		0.00	2023-03-03
2003	1200	Midland Holdings Limited (BM):O	4,000	3,520		0.00	2023-03-07
2004	3919	Golden Power Group Holdings Limited:O	2,000	240		0.00	2023-02-15
2005	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	45,450		0.00	2023-02-28
2006	0886	Silver Base Group Holdings Limited:O	12,000	372	*	0.00	2023-02-21
2007	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,400	2,136	*	0.00	2023-02-15
2008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,310	689,698		0.00	2023-04-04
2009	8333	Astrum Financial Holdings Limited:O	500	440		0.00	2023-02-28
2010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,000	1,231,200		0.00	2023-04-14
2011	1608	VPower Group International Holdings Limited:O	14,000	4,620	*	0.00	2023-02-28
2012	2880	Liaoning Port Co., Ltd.:H	26,600	18,620		0.00	2023-03-24
2013	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	780		0.00	2023-02-28
2014	1007	Longhui International Holdings Limited:O	500	395		0.00	2023-02-08
2015	3830	Kiddieland International Limited:O	5,000	240		0.00	2023-02-08
2016	1949	Platt Nera International Limited:O	2,000	460	*	0.00	2023-02-08
2017	0063	China Asia Valley Group Limited:O	14,000	1,372		0.00	2023-02-15
2018	8059	Glory Flame Holdings Limited:O	5,000	90		0.00	2023-02-07
2019	3999	DaChan Food (Asia) Limited:O	5,000	2,900		0.00	2023-02-21
2020	1381	Canvest Environmental Protection Group Company Limited:O	12,000	43,200		0.00	2023-04-12
2021	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,200		0.00	2023-02-23
2022	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,000	630,630		0.00	2023-02-28
2023	2258	Watts International Maritime Company Limited:O	4,000	1,240		0.00	2023-02-08
2024	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,040		0.00	2023-02-07
2025	1215	Kai Yuan Holdings Limited:O	60,000	1,020		0.00	2023-02-21
2026	1496	AP Rentals Holdings Limited:O	4,000	600		0.00	2023-02-21
2027	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,520		0.00	2023-02-28
2028	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	4,800		0.00	2023-01-06
2029	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,560		0.00	2023-02-21
2030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,250		0.00	2023-02-28
2031	6823	HKT Limited (KY):O	34,030	360,037		0.00	2023-04-14
2032	8111	China Technology Industry Group Limited:O	2,000	150		0.00	2023-02-07
2033	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	3,950		0.00	2023-02-07
2034	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,600		0.00	2023-02-28
2035	1917	Doumob:O	10,000	720		0.00	2023-02-07
2036	0298	Chuang's China Investments Limited:O	10,000	2,480		0.00	2023-02-28
2037	0011	HANG SENG BANK, LIMITED:O	8,100	932,310		0.00	2023-04-13
2038	0266	TIAN TECK LAND LIMITED:O	2,000	7,000		0.00	2023-02-15
2039	3799	Dali Foods Group Company Limited:O	57,500	196,075		0.00	2023-03-22
2040	2309	ZO Future Group:O	3,200	2,624		0.00	2023-02-15
2041	2166	Smart-Core Holdings Limited:O	2,000	4,000		0.00	2023-02-28
2042	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	623,625		0.00	2023-04-06
2043	0978	China Merchants Land Limited:O	20,000	10,000		0.00	2023-03-09
2044	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	8,100		0.00	2023-04-13
2045	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	896		0.00	2023-03-23
2046	0586	China Conch Venture Holdings Limited:O	7,000	94,780		0.00	2023-04-04
2047	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	880		0.00	2023-02-14
2048	1488	Best Food Holding Company Limited:O	6,000	5,880		0.00	2023-02-21
2049	2888	STANDARD CHARTERED PLC:O	10,755	678,103		0.00	2023-04-17
2050	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,580		0.00	2023-02-21
2051	0272	SHUI ON LAND LIMITED:O	30,000	29,700		0.00	2023-03-14
2052	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	23,460		0.00	2023-04-14
2053	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,180		0.00	2023-02-15
2054	0947	MOBI Development Co., Ltd.:O	3,000	696		0.00	2023-02-08
2055	1738	Feishang Anthracite Resources Limited:O	5,000	3,250		0.00	2023-02-21
2056	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,750		0.00	2023-02-21
2057	0006	Power Assets Holdings Limited:O	7,500	328,125		0.00	2023-04-04
2058	2778	Champion Real Estate Investment Trust:Unit	21,000	71,190		0.00	2023-04-06
2059	2339	BeijingWest Industries International Limited:O	2,000	460		0.00	2023-02-15
2060	8026	China Brilliant Global Limited:O	5,000	1,275		0.00	2023-03-23
2061	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	61,270		0.00	2023-04-13
2062	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	34,440		0.00	2023-02-28
2063	0295	KONG SUN HOLDINGS LIMITED:O	50,000	3,150		0.00	2023-02-08
2064	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	162		0.00	2023-02-15
2065	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	436,800		0.00	2023-04-06
2066	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	9	9,552		0.00	2023-04-12
2067	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	168,300		0.00	2023-04-17
2068	9993	Radiance Holdings (Group) Company Limited:O	12,000	51,120		0.00	2023-02-08
2069	1997	Wharf Real Estate Investment Company Limited:O	9,000	413,550		0.00	2023-02-28
2070	0797	7Road Holdings Limited:O	8,000	18,800		0.00	2023-02-07
2071	0973	L'Occitane International S.A.:O	4,250	84,575		0.00	2023-04-17
2072	9896	MINISO Group Holding Limited:O	3,600	120,240		0.00	2023-04-12
2073	0455	Tianda Pharmaceuticals Limited:O	6,000	1,404		0.00	2023-03-07
2074	2391	Tuya Inc.:A	1,400	20,048		0.00	2023-04-14
2075	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,412	74,120		0.00	2023-04-14
2076	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,000	14,880		0.00	2023-02-28
2077	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	26,600		0.00	2023-04-13
2078	1972	SWIRE PROPERTIES LIMITED:O	16,000	328,000		0.00	2023-04-17
2079	0812	Southwest Securities International Securities Limited:O	10,000	340		0.00	2023-02-15
2080	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,200		0.00	2023-03-24
2081	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,608		0.00	2023-02-21
2082	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2023-02-15
2083	1862	JINGRUI HOLDINGS LIMITED:O	4,000	680		0.00	2023-03-28
2084	0220	Uni-President China Holdings Ltd.:O	11,000	85,690		0.00	2023-04-13
2085	1176	Zhuguang Holdings Group Company Limited:O	18,000	14,940		0.00	2023-02-21
2086	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	676		0.00	2023-02-08
2087	0271	Asiasec Properties Limited:O	3,000	540		0.00	2023-02-28
2088	2180	ManpowerGroup Greater China Limited:O	500	3,400		0.00	2023-02-28
2089	8213	StarGlory Holdings Company Limited:O	1,250	506		0.00	2023-02-21
2090	1910	Samsonite Group S.A.:O	3,300	82,830		0.00	2023-03-31
2091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,160		0.00	2022-11-25
2092	0822	Ka Shui International Holdings Limited:O	2,000	1,000		0.00	2023-02-07
2093	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,700		0.00	2023-02-09
2094	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,860		0.00	2023-02-15
2095	0623	SinoMedia Holding Limited:O	1,000	830		0.00	2023-02-28
2096	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	160,320		0.00	2023-04-06
2097	0099	Wong's International Holdings Limited:O	1,000	1,800		0.00	2022-11-17
2098	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	67		0.00	2023-02-07
2099	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,680		0.00	2023-03-30
2100	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2023-02-15
2101	0279	Arta TechFin Corporation Limited:O	38,000	4,256		0.00	2023-03-21
2102	6686	Noah Holdings Limited (KY):A	60	16,188		0.00	2023-02-22
2103	2588	BOC AVIATION LIMITED:O	1,300	80,470		0.00	2023-02-28
2104	1193	China Resources Gas Group Limited:O	4,000	109,600		0.00	2023-04-14
2105	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,250		0.00	2023-03-30
2106	1622	Redco Properties Group Limited:O	6,000	7,980	*	0.00	2023-02-28
2107	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,480		0.00	2023-02-28
2108	1680	Macau Legend Development Limited:O	10,000	3,700		0.00	2023-03-10
2109	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	114		0.00	2023-02-16
2110	0768	UBA INVESTMENTS LIMITED:O	2,000	56		0.00	2023-02-28
2111	1697	Shandong International Trust Co., Ltd.:H	1,800	720		0.00	2023-02-15
2112	2669	China Overseas Property Holdings Limited:O	5,000	46,200		0.00	2023-03-10
2113	0730	Capital Industrial Financial Services Group Limited:O	6,000	726		0.00	2023-02-08
2114	1876	Budweiser Brewing Company APAC Limited:O	19,500	476,775		0.00	2023-04-13
2115	1575	Regal Partners Holdings Limited:O	4,000	720		0.00	2023-02-21
2116	2088	Xiwang Property Holdings Company Limited:O	2,000	122		0.00	2023-03-17
2117	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,900	444,600		0.00	2023-04-11
2118	0122	CROCODILE GARMENTS LIMITED:O	2,000	336		0.00	2023-02-08
2119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	437,200		0.00	2023-03-01
2120	0659	CTF Services Limited (BM):O	5,000	34,500		0.00	2023-04-06
2121	1338	BaWang International (Group) Holding Limited:O	4,000	208		0.00	2023-02-15
2122	1230	Yashili International Holdings Ltd:O	6,000	7,080		0.00	2023-02-28
2123	2688	ENN Energy Holdings Limited:O	1,400	149,100		0.00	2023-04-12
2124	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	63,750		0.00	2023-03-03
2125	0910	China Sandi Holdings Limited:O	6,000	1,080		0.00	2023-02-15
2126	0030	YNBY International Limited:O	8,000	1,992	*	0.00	2023-02-14
2127	0833	ALLTRONICS HOLDINGS LIMITED:O	500	270		0.00	2023-03-21
2128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,920		0.00	2023-03-29
2129	2633	Jacobson Pharma Corporation Limited:O	2,000	1,820		0.00	2023-02-15
2130	1993	Asiaray Media Group Limited:O	500	850		0.00	2023-02-21
2131	6811	Tai Hing Group Holdings Limited:O	1,000	1,000		0.00	2023-02-28
2132	1890	China Kepei Education Group Limited:O	2,000	5,300		0.00	2023-03-15
2133	0083	SINO LAND COMPANY LIMITED:O	8,074	87,361		0.00	2023-04-17
2134	1124	COASTAL GREENLAND LIMITED:O	4,000	120		0.00	2023-02-22
2135	0166	New Times Corporation Limited (BM):O	8,000	840		0.00	2023-02-15
2136	0846	Mingfa Group (International) Company Limited:O	5,000	1,600		0.00	2023-02-08
2137	0002	CLP HOLDINGS LIMITED:O	2,000	115,900		0.00	2023-04-14
2138	0314	Sipai Health Technology Co., Ltd.:O	600	22,320		0.00	2023-03-29
2139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	104	*	0.00	2023-02-28
2140	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	65		0.00	2023-02-08
2141	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,720		0.00	2023-01-13
2142	0687	Tysan Holdings Limited:O	2,000	660		0.00	2023-02-08
2143	3403	ChinaAMC HSI ESG ETF:Unit	10	496		0.00	2023-03-13
2144	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	86,400		0.00	2023-04-13
2145	2139	Bank of Gansu Co., Ltd.:H	2,000	1,800		0.00	2023-02-08
2146	2383	TOM GROUP LIMITED:O	2,000	1,380		0.00	2022-05-10
2147	0149	China Agri-Products Exchange Limited:O	5,000	415		0.00	2023-02-08
2148	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2023-02-21
2149	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,570		0.00	2023-03-01
2150	0681	Chinese People Holdings Company Limited:O	4,000	128		0.00	2023-03-13
2151	0199	ITC Properties Group Limited:O	390	410		0.00	2023-02-21
2152	2076	KANZHUN LIMITED:A	300	22,350		0.00	2023-03-02
2153	1051	G-Resources Group Limited:O	150	315		0.00	2023-02-14
2154	9638	FERRETTI S.P.A.:O	100	2,290		0.00	2022-09-14
2155	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,180		0.00	2023-02-27
2156	1109	CHINA RESOURCES LAND LIMITED:O	2,000	78,900		0.00	2023-03-14
2157	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,014		0.00	2023-03-30
2158	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	510		0.00	2023-02-08
2159	2829	iShares China Government Bond ETF:Unit	10	588		0.00	2023-01-19
2160	0075	Y. T. REALTY GROUP LIMITED:O	117	60		0.00	2023-02-08
2161	2840	SPDR Gold Trust:Unit	15	22,005		0.00	2023-04-14

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