KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2023-05-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1557	K. H. Group Holdings Limited:O	346,450,000	168,028,250		86.61	2022-12-28
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,963,444,327	1,472,583,245		79.79	2022-10-14
3	1630	Kin Shing Holdings Limited:O	1,144,188,000	77,804,784		76.28	2022-09-07
4	8173	Hephaestus Holdings Limited:O	161,409,109	76,669,327		74.95	2022-05-11
5	3708	China Supply Chain Holdings Limited:O	4,070,762,500	525,128,363	*	72.77	2021-08-12
6	8402	Plateau Treasures Limited:O	332,795,000	515,832,250		69.33	2023-03-17
7	8209	Plateau Treasures Limited:Wrnt	66,359,000	663,590		69.12	2023-03-14
8	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,775,055,140	2,247,794,663		67.35	2023-04-20
9	2340	ISP Holdings Limited:O	273,518,633	76,585,217		64.38	2022-03-21
10	3321	Wai Hung Group Holdings Limited:O	324,840,000	321,591,600	*	64.37	2022-03-09
11	0764	Eternity Investment Limited:O	2,431,078,874	206,641,704		63.65	2022-07-12
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,783,162,762	317,402,972		62.05	2023-04-17
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	662,405,347	54,979,644		60.82	2022-04-28
14	1182	Success Dragon International Holdings Limited:O	212,207,496	49,868,762		60.71	2023-03-15
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,422,454,005	55,475,706		59.90	2022-12-07
16	8143	Good Fellow Healthcare Holdings Limited:O	1,682,039,460	55,507,302		59.68	2022-08-11
17	8310	Yancheng Port International Co., Limited:O	761,200,000	66,985,600		59.10	2021-12-06
18	1715	AI Health Technology Limited:O	876,760,000	91,183,040		58.45	2023-01-10
19	8213	StarGlory Holdings Company Limited:O	299,228,316	119,691,326		57.46	2022-07-06
20	8167	Neo Telemedia Limited:O	5,465,171,213	327,910,273		57.39	2023-04-21
21	1059	KANTONE HOLDINGS LIMITED:O	148,369,127	44,510,738		56.97	2022-11-14
22	0559	DeTai New Energy Group Limited:O	8,830,769,145	105,969,230		56.26	2022-06-09
23	8283	Zhongshi Minan Holdings Limited:O	1,121,650,000	203,018,650		56.08	2023-02-21
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	130,665,960		55.06	2020-06-17
25	1466	Baijin Life Science Holdings Limited:O	338,962,822	179,650,296		53.02	2023-05-02
26	1413	FEG Holdings Corporation Limited:O	516,820,000	107,498,560		51.68	2023-05-02
27	0704	Huscoke Holdings Limited:O	146,905,885	24,680,189		51.17	2020-11-24
28	0471	Silkwave Inc:O	819,612,473	409,806,237		50.84	2023-04-20
29	1360	NOVA Group Holdings Limited (KY):O	1,037,439,234	42,535,009		50.50	2021-12-15
30	1536	Yuk Wing Group Holdings Limited:O	191,598,000	31,613,670		50.42	2022-12-13
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	778,120,500	142,396,052		48.23	2022-12-15
32	8047	China Ocean Group Development Limited:O	2,923,728,000	295,296,528	*	48.06	2022-08-25
33	1069	China Health Technology Group Holding Company Limited:O	5,264,317,365	52,643,174	*	47.75	2021-03-31
34	8063	Global Mastermind Holdings Limited:O	243,854,943	14,387,442		47.74	2021-06-25
35	1682	Hang Pin Living Technology Company Limited:O	361,081,404	36,108,140		45.94	2023-01-27
36	0542	China Cultural Tourism and Agriculture Group Limited:O	2,796,725,152	643,246,785		40.26	2022-10-13
37	8296	Sino-Life Group Limited:O	280,584,000	36,475,920		37.79	2023-04-28
38	0348	China Healthwise Holdings Limited:O	281,236,024	37,966,863		36.50	2022-07-06
39	8170	All Nation International Group Limited (KY):O	146,544,000	55,686,720	*	35.64	2023-02-24
40	8057	Madison Holdings Group Limited:O	221,727,638	72,061,482		35.58	2023-01-18
41	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,585,299,960	85,314,899		35.14	2023-05-02
42	8125	China New Holdings Limited:O	54,133,200	3,518,658		34.53	2023-01-13
43	1709	DL Holdings Group Limited (KY):O	499,475,116	1,343,588,062		34.35	2023-01-03
44	0202	EverChina Int'l Holdings Company Limited:O	2,492,425,750	403,772,972		34.17	2023-04-14
45	0167	IDT INTERNATIONAL LIMITED:O	877,073,995	15,787,332	*	33.73	2023-03-31
46	8425	Hing Ming Holdings Limited:O	120,356,000	28,404,016		32.01	2023-02-24
47	8473	Mi Ming Mart Holdings Limited:O	339,120,000	59,685,120		30.28	2023-04-06
48	1718	Wan Kei Group Holdings Limited:O	283,880,000	38,891,560		29.57	2020-12-18
49	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	6,079,500		29.18	2017-08-15
50	0810	China Castson 81 Finance Company Limited (BM):O	38,430,619	38,046,313		27.17	2023-05-02
51	0149	China Agri-Products Exchange Limited:O	2,418,519,681	203,155,653		24.30	2021-03-04
52	2221	New Concepts Holdings Limited:O	309,464,000	182,583,760		20.46	2020-06-17
53	0033	International Genius Company:O	106,401,540	627,769,086		19.81	2021-04-27
54	0651	China Ocean Industry Group Limited:O	73,865,814	9,233,227	*	18.06	2021-01-28
55	0856	VSTECS Holdings Limited:O	252,483,998	1,098,305,391		17.40	2022-09-05
56	0674	China Tangshang Holdings Limited:O	591,262,477	112,339,871		17.25	2022-11-01
57	1087	InvesTech Holdings Limited:O	19,337,291	9,088,527		16.49	2023-02-21
58	8133	Jisheng Group Holdings Limited:O	41,986,500	7,305,651		16.49	2022-09-22
59	1300	Trigiant Group Limited:O	292,896,000	114,229,440		16.35	2020-11-09
60	0910	China Sandi Holdings Limited:O	774,975,247	139,495,544		15.23	2023-04-21
61	1520	Virtual Mind Holding Company Limited:O	290,558,000	58,983,274		14.52	2022-11-03
62	8009	Chinese Energy Holdings Limited:O	8,403,500	3,781,575	*	14.27	2021-05-11
63	0707	Asia Television Holdings Limited:O	1,375,430,000	64,645,210		12.59	2023-04-13
64	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	722,306,950	40,449,189		12.50	2023-04-17
65	1210	Christine International Holdings Limited:O	144,444,660	8,233,346	*	11.92	2019-12-04
66	8156	Sinopharm Tech Holdings Limited:O	542,363,000	9,220,171		11.81	2022-03-14
67	1243	WANG ON PROPERTIES LIMITED:O	1,747,481,690	97,858,975		11.50	2022-03-01
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	273,742,000	39,418,848		11.08	2023-04-24
69	0616	EMINENCE ENTERPRISE LIMITED:O	234,500,000	4,924,500		11.03	2023-05-02
70	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,803,331	2,079,350		11.03	2022-11-04
71	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	29,236,969	14,618,485		10.84	2023-03-28
72	0370	Hong Kong Robotics Group Holding Limited:O	165,160,360	43,767,495		10.83	2023-03-28
73	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,124,694,830	42,738,404		10.25	2023-01-13
74	1622	Redco Properties Group Limited:O	351,837,322	467,943,638	*	9.91	2023-03-27
75	0433	North Mining Shares Company Limited:O	2,249,698,555	29,246,081	*	9.63	2020-12-14
76	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	5,158,800		9.57	2021-05-10
77	1246	Boill Healthcare Holdings Limited:O	129,722,000	12,323,590		9.55	2023-01-26
78	8178	China Information Technology Development Limited:O	5,502,851	13,922,213		8.91	2023-05-02
79	0342	NewOcean Energy Holdings Limited:O	126,538,000	4,934,982	*	8.62	2022-09-26
80	1130	China Environmental Resources Group Limited:O	173,072,000	7,788,240		8.50	2023-03-07
81	1332	Touyun Biotech Group Limited:O	234,089,375	149,817,200		8.34	2023-04-17
82	0439	KuangChi Science Limited:O	512,471,392	82,507,894		8.32	2023-04-26
83	0444	Sincere Watch (Hong Kong) Limited:O	469,979,490	18,329,200		7.78	2022-10-11
84	2195	Unity Enterprise Holdings Limited:O	77,095,000	5,396,650		7.71	2023-02-28
85	0361	SINO GOLF HOLDINGS LIMITED:O	385,270,000	21,575,120	*	7.41	2022-09-22
86	8130	Dadi International Group Limited:O	261,048,000	5,220,960		7.17	2021-07-05
87	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	195,480,671	14,661,050		7.15	2023-05-02
88	0708	China Evergrande New Energy Vehicle Group Limited:O	756,518,000	2,420,857,600	*	6.98	2022-07-20
89	0622	Oshidori International Holdings Limited:O	423,179,101	102,832,522		6.93	2023-04-25
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,634,424	2,950,259	*	6.92	2022-04-14
91	6828	Beijing Gas Blue Sky Holdings Limited:O	1,566,279,973	150,362,877		6.89	2023-04-25
92	8148	Wuxi Life International Holdings Group Limited:O	86,564,000	7,271,376		6.80	2023-04-18
93	0996	Carnival Group International Holdings Limited:O	63,259,100	4,554,655	*	6.67	2021-06-22
94	8078	China Creative Digital Entertainment Limited:O	26,023,541	416,377	*	6.66	2022-10-05
95	8203	Kaisun Holdings Limited:O	35,980,000	8,995,000		6.24	2023-04-18
96	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	1,623,406		6.15	2022-11-03
97	0986	Dufu Liquor Group Limited:O	79,177,000	3,879,673		6.12	2022-05-06
98	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,738,000	6,675,188	*	5.67	2023-03-24
99	0582	Shin Hwa World Limited:O	239,553,730	30,902,431		5.67	2022-07-19
100	1143	China Energy Storage Technology Development Limited:O	9,538,980	18,505,621		5.53	2023-04-24
101	1222	WANG ON GROUP LIMITED:O	876,645,830	42,079,000		5.49	2023-04-11
102	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,246,700		5.48	2016-12-20
103	1341	Hao Tian International Construction Investment Group Limited:O	408,417,259	118,441,005		5.38	2022-08-11
104	8172	Lajin Entertainment Network Group Limited:O	224,084,573	10,307,890		5.32	2022-08-01
105	1468	Kingkey Financial International (Holdings) Limited:O	371,590,000	683,725,600		5.18	2023-03-31
106	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,525,420	43,481,348		5.03	2022-06-24
107	2369	Coolpad Group Limited:O	666,653,000	41,332,486		4.88	2021-09-24
108	1631	REF Holdings Limited:O	12,470,000	4,738,600		4.87	2022-04-19
109	8166	China Eco-Farming Limited:O	6,235,900	311,795	*	4.80	2023-04-03
110	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	278,820,000	55,764,000		4.71	2023-04-17
111	8281	China Golden Classic Group Limited:O	46,000,000	7,820,000		4.60	2016-07-12
112	3878	Vicon Holdings Limited:O	21,988,000	2,836,452		4.58	2023-01-12
113	1076	Imperial Pacific International Holdings Limited:O	485,646,592	31,081,382	*	4.56	2021-10-07
114	1191	China Gem Holdings Limited:O	192,498,330	4,042,465	*	4.53	2021-05-20
115	1231	Newton Resources Ltd:O	173,002,000	117,641,360		4.33	2021-09-08
116	8365	Hatcher Group Limited:O	37,405,000	27,305,650		4.19	2023-04-25
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,231,650	2,660,229		4.18	2022-11-08
118	8291	Hong Kong Entertainment International Holdings Limited:O	6,599,000	1,201,018		4.12	2022-10-28
119	8027	KPM Holding Limited:O	9,760,000	2,684,000		4.12	2021-08-10
120	0524	Great Wall Terroir Holdings Limited:O	79,665,400	2,867,954		4.05	2021-08-05
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	29,918,000	30,815,540		3.98	2023-04-27
122	8321	Tai Kam Holdings Limited:O	9,788,000	2,202,300		3.97	2023-02-03
123	8163	NOIZ Group Limited:O	22,353,676	2,905,978		3.94	2022-07-27
124	2777	Guangzhou R&F Properties Co., Ltd.:H	147,480,400	222,695,404		3.93	2023-04-11
125	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,134,491	72,688,764		3.89	2022-09-13
126	8081	Hang Tai Yue Group Holdings Limited:O	199,683,600	17,172,790		3.74	2023-03-31
127	8096	Tasty Concepts Holding Limited:O	2,029,500	578,408		3.69	2022-08-11
128	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	10,720,640		3.62	2018-06-01
129	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	26,404,000		3.59	2022-04-06
130	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	10,584,275		3.59	2021-04-22
131	8019	Hao Wen Holdings Limited:O	12,740,801	2,955,866		3.58	2022-08-08
132	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,802,000	32,222,260		3.48	2023-01-10
133	0419	Hony Media Group:O	469,519,375	59,628,961		3.46	2023-04-24
134	8460	Basetrophy Group Holdings Limited:O	3,900,000	604,500		3.39	2022-07-12
135	0904	China Green (Holdings) Limited:O	14,456,095	766,173	*	3.30	2023-04-04
136	0343	CULTURECOM HOLDINGS LIMITED:O	54,033,400	23,234,362		3.24	2023-04-28
137	1401	Future Machine Limited:O	31,780,000	20,339,200		3.18	2023-01-31
138	0913	Harbour Digital Asset Capital Limited:O	8,827,632	5,120,027		3.14	2022-02-22
139	0286	Aidigong Maternal & Child Health Limited (BM):O	130,447,269	66,528,107		3.00	2023-04-27
140	0663	KING STONE ENERGY GROUP LIMITED:O	35,405,220	8,815,900		2.98	2022-11-08
141	0164	China Baoli Technologies Holdings Limited:O	21,634,250	1,903,814		2.98	2023-03-16
142	1150	MILAN STATION HOLDINGS LIMITED:O	24,331,000	3,357,678		2.76	2022-10-25
143	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	17,714,840		2.70	2021-03-24
144	2025	Ruifeng Power Group Company Limited:O	21,392,000	18,824,960		2.67	2019-11-05
145	8269	Wealth Glory Holdings Limited:O	23,418,000	2,458,890		2.63	2022-07-26
146	0585	Imagi International Holdings Limited:O	21,421,500	7,283,310		2.58	2023-04-25
147	3886	Town Health International Medical Group Limited:O	174,313,000	52,293,900		2.57	2023-02-27
148	0295	KONG SUN HOLDINGS LIMITED:O	379,907,501	23,554,265		2.54	2022-11-28
149	8187	Jimu Group Limited:O	827,500	165,500		2.29	2023-04-27
150	0102	Summit Ascent Holdings Limited:O	101,788,000	16,591,444		2.26	2023-02-13
151	8123	Sinofortune Financial Holdings Limited:O	173,292,000	1,732,920		2.24	2023-02-27
152	0611	China Nuclear Energy Technology Corporation Limited:O	41,344,000	17,777,920		2.23	2023-01-20
153	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	2,437,049		2.19	2021-01-04
154	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,034,900		2.16	2018-07-12
155	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
156	0979	Green Energy Group Limited:O	23,449,809	4,455,464		2.06	2022-07-05
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,500,255	5,400,918		2.03	2023-03-23
158	2728	Jintai Energy Holdings Limited:O	88,192,000	1,852,032		1.98	2023-03-06
159	2118	Tian Shan Development (Holding) Limited:O	19,838,000	39,080,860	*	1.97	2021-02-01
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,856,008	7,762,562		1.94	2022-10-19
161	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	5,848,920		1.93	2020-12-04
162	8491	Cool Link (Holdings) Limited:O	1,600,000	1,120,000		1.93	2022-01-13
163	1699	China Putian Food Holding Limited:O	43,164,000	1,726,560	*	1.92	2023-03-21
164	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,931,250	16,888,381		1.89	2021-06-24
165	2349	China City Infrastructure Group Limited:O	58,950,801	3,242,294		1.88	2022-09-22
166	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
167	0195	Greentech Technology International Limited:O	24,890,000	12,445,000		1.82	2022-08-23
168	1410	Edvance International Holdings Limited:O	18,310,000	13,915,600		1.81	2022-11-09
169	1226	China Investment and Finance Group Limited (KY):O	7,334,000	3,226,960		1.78	2023-02-03
170	1827	Miricor Enterprises Holdings Limited:O	7,000,000	10,010,000		1.75	2021-09-08
171	8341	Aeso Holding Limited:O	1,384,000	304,480		1.73	2022-04-08
172	0630	AMCO United Holding Limited:O	16,620,400	1,196,669		1.72	2023-02-01
173	0474	Aceso Life Science Group Limited:O	125,097,087	20,015,534		1.69	2022-03-07
174	0547	Digital Domain Holdings Limited:O	75,777,720	18,035,097		1.67	2021-11-22
175	0353	Energy International Investments Holdings Limited:O	11,711,000	5,387,060		1.63	2022-09-21
176	8250	Du Du Holdings Limited (KY):O	6,005,000	1,104,920		1.60	2023-05-02
177	1011	China NT Pharma Group Company Limited:O	37,742,500	2,189,065		1.59	2022-12-15
178	0851	Sheng Yuan Holdings Limited:O	5,905,000	2,362,000		1.55	2022-09-27
179	8502	Ocean Line Port Development Limited:O	12,096,000	4,112,640		1.51	2020-08-10
180	0298	Chuang's China Investments Limited:O	34,610,842	8,479,656		1.47	2022-10-10
181	0500	Frontier Services Group Limited:O	34,920,083	8,695,101		1.45	2022-10-21
182	1741	Shing Chi Holdings Limited:O	11,532,000	17,528,640		1.44	2023-05-02
183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,035,020	5,197,432		1.44	2023-05-02
184	0176	Superactive Group Company Limited:O	28,014,400	700,360		1.38	2022-11-03
185	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,572,000	11,206,560		1.27	2022-11-18
186	8373	Indigo Star Holdings Limited:O	4,990,000	993,010		1.25	2023-04-14
187	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,448,422	1,934,783	*	1.22	2022-10-17
188	3709	EEKA Fashion Holdings Limited:O	8,279,500	91,571,270		1.18	2023-03-13
189	0603	China Oil And Gas Group Limited:O	65,648,770	16,740,436		1.16	2021-12-09
190	0932	Shunten International (Holdings) Limited:O	35,264,000	3,138,496		1.13	2023-02-16
191	0872	Titan Invo Technology Limited:O	23,000,000	1,380,000	*	1.11	2019-05-08
192	2439	China Treasures New Materials Group Ltd.:O	11,000,000	7,040,000		1.10	2023-04-04
193	0059	Skyfame Realty (Holdings) Limited:O	92,546,000	2,221,104		1.10	2023-03-09
194	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,443,180		1.08	2015-07-10
195	0186	Nimble Holdings Company Limited:O	57,550,000	19,279,250		1.05	2021-12-14
196	8333	Astrum Financial Holdings Limited:O	1,005,000	844,200		1.05	2023-01-16
197	1039	Changyou International Group Limited:O	17,379,000	2,606,850		0.96	2023-02-07
198	1323	Huasheng International Holding Limited:O	38,021,000	3,726,058		0.91	2023-04-27
199	2886	Binhai Investment Company Limited:O	12,211,600	20,637,604		0.90	2023-03-16
200	0485	China Sinostar Group Company Limited:O	1,884,375	358,031		0.89	2020-09-18
201	0183	Winfull Group Holdings Limited:O	4,582,400	1,040,205		0.81	2023-03-30
202	3822	Sam Woo Construction Group Limited:O	13,340,000	773,720		0.79	2022-02-10
203	1680	Macau Legend Development Limited:O	45,680,000	17,358,400		0.74	2022-12-01
204	1003	Huanxi Media Group Limited:O	26,878,185	26,609,403		0.74	2023-04-13
205	1636	China Metal Resources Utilization Limited:O	32,600,000	1,564,800	*	0.73	2023-04-04
206	1049	Celestial Asia Securities Holdings Limited:O	576,433	876,178		0.71	2022-12-07
207	8079	Wisdomcome Group Holdings Limited:O	3,053,852	555,801		0.71	2022-09-22
208	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,789,080		0.70	2018-10-03
209	0159	Brockman Mining Limited:O	65,009,000	9,751,350		0.70	2022-11-30
210	2324	Capital VC Limited:O	2,932,451	501,449		0.70	2023-03-07
211	2066	Shengjing Bank Co., Ltd.:H	16,215,500	94,212,055		0.69	2020-09-18
212	8193	Asia-Pac Financial Investment Company Limited:O	1,581,350	387,431		0.68	2022-09-01
213	0022	MEXAN LIMITED (BM):O	13,250,048	1,126,254		0.67	2019-09-13
214	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	23,393,040		0.67	2020-07-28
215	8232	Classified Group (Holdings) Limited:O	3,000,000	96,000		0.67	2019-05-23
216	1250	Shandong Hi-Speed New Energy Group Limited:O	752,215,588	46,637,366		0.67	2023-04-24
217	1034	Fullwealth International Group Holdings Limited:O	10,712,000	8,248,240		0.67	2022-08-11
218	0627	Japan Kyosei Group Company Limited:O	74,481,640	893,780		0.66	2021-02-19
219	1545	Design Capital Limited (KY):O	12,990,000	1,234,050		0.65	2022-04-20
220	1387	China Dili Group:O	57,655,100	38,052,366	*	0.65	2021-01-05
221	6698	STAR CM Holdings Limited:O	2,574,000	296,524,800		0.65	2023-04-27
222	0863	OSL Group Limited (KY):O	2,733,885	7,654,878		0.62	2023-03-23
223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,357,506	176,327,428		0.62	2023-01-13
224	2011	Gilston Group Limited:O	3,366,000	4,914,360		0.60	2023-04-12
225	0544	DAIDO GROUP LIMITED:O	1,725,120	244,967		0.59	2022-03-25
226	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,110,000	3,883,600		0.57	2023-04-26
227	1194	Bay Area Gold Group Limited:O	1,637,486	573,120	*	0.55	2022-05-24
228	0618	Peking University Resources (Holdings) Company Limited:O	45,738,000	6,952,176		0.50	2022-10-26
229	8228	National Arts Group Holdings Limited:O	4,986,400	94,742	*	0.50	2022-04-14
230	8103	hmvod Limited:O	512,050	302,110		0.47	2022-03-09
231	1561	Pan Asia Data Holdings Inc.:O	4,200,000	4,494,000		0.47	2022-09-28
232	8098	CL Group (Holdings) Limited:O	10,005,000	550,275		0.45	2022-03-21
233	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,785,400		0.43	2021-05-07
234	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,810,000	1,686,000		0.42	2023-03-29
235	8071	China Netcom Technology Holdings Limited:O	19,553,454	606,157		0.42	2022-11-22
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,052,000	310,340		0.41	2022-09-19
237	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	1,452,000		0.40	2020-12-15
238	1195	Kingwell Group Limited:O	11,413,332	399,467		0.39	2020-05-08
239	1371	China Ecotourism Group Limited:O	595,461	398,959		0.39	2023-01-26
240	1581	Progressive Path Group Holdings Limited:O	1,596,000	319,200		0.38	2022-11-29
241	1591	Shun Wo Group Holdings Limited:O	15,000,000	330,000		0.38	2021-05-14
242	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,404,000	1,009,680		0.37	2023-03-30
243	1710	Trio Industrial Electronics Group Limited:O	3,704,000	774,136		0.37	2019-05-15
244	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,328,000	203,008		0.35	2023-04-27
245	2371	Chuanglian Holdings Limited (KY):O	23,744,000	712,320		0.35	2023-02-10
246	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	350,504		0.35	2022-07-26
247	8201	PPS International (Holdings) Limited:O	1,856,400	115,097		0.34	2022-11-07
248	1725	USPACE Technology Group Limited:O	1,054,800	8,670,456		0.34	2023-04-26
249	6908	HG Semiconductor Limited (KY):O	1,976,000	2,035,280		0.34	2023-05-02
250	8196	Futian Holdings Limited:O	1,000,000	640,000		0.33	2019-09-13
251	1842	Grown Up Group Investment Holdings Limited:O	3,792,000	1,801,200		0.32	2023-05-02
252	0193	CAPITAL ESTATE LIMITED:O	609,922	132,963		0.31	2021-01-07
253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	1,396,864		0.30	2022-07-06
254	0997	Chinlink International Holdings Limited:O	3,482,160	132,322		0.30	2022-05-16
255	8037	China Biotech Services Holdings Limited:O	2,845,000	2,845,000		0.30	2023-02-20
256	0526	Lisi Group (Holdings) Limited (BM):O	23,710,000	1,114,370		0.29	2023-03-21
257	6928	TOMO Holdings Limited (KY):O	1,296,000	1,620,000		0.29	2023-04-26
258	1961	Infinities Technology International (Cayman) Holding Limited:O	1,700,000	3,060,000		0.28	2023-05-02
259	0264	China International Development Corporation Limited:O	1,060,000	816,200		0.28	2022-12-13
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,590,485	2,354,325		0.28	2022-11-29
261	2132	Landrich Holding Limited:O	4,224,000	1,224,960		0.26	2022-08-23
262	0094	Greenheart Group Limited:O	4,870,800	355,568		0.26	2018-06-15
263	0185	Zensun Enterprises Limited:O	4,818,000	4,962,540		0.25	2023-03-02
264	0128	ENM Holdings Limited (HK):O	4,152,000	1,723,080		0.25	2022-04-20
265	9882	Best Linking Group Holdings Limited:O	1,000,000	1,530,000		0.25	2022-08-19
266	1124	COASTAL GREENLAND LIMITED:O	10,207,000	306,210		0.25	2021-11-01
267	1229	Nan Nan Resources Enterprise Limited:O	1,884,000	342,888		0.25	2022-11-01
268	8007	Global Strategic Group Limited:O	1,100,197	221,140		0.24	2022-10-05
269	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	880,000	862,400		0.24	2023-01-12
270	0399	Starcoin Group Limited:O	3,450,160	703,833		0.24	2021-04-09
271	3344	GTI Holdings Limited (KY):O	14,110,000	239,870	*	0.22	2021-04-07
272	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	2,592,000		0.22	2021-10-11
273	8293	SingAsia Holdings Limited:O	3,975,000	95,400		0.22	2020-11-04
274	8527	JLogo Holdings Limited:O	1,100,000	726,000		0.22	2023-02-24
275	8267	Linekong Interactive Group Co., Ltd.:O	808,000	161,600		0.22	2021-02-17
276	0938	MAN SANG INTERNATIONAL LIMITED:O	1,385,600	2,591,072		0.21	2022-09-16
277	1822	China Wood International Holding Co., Limited:O	712,500	46,313	*	0.21	2020-12-22
278	0970	New Sparkle Roll International Group Limited:O	705,500	698,445		0.21	2023-01-11
279	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	72,720		0.20	2021-09-23
280	1555	MIE Holdings Corporation:O	6,726,000	248,862	*	0.20	2023-03-31
281	0476	Ev Dynamics (Holdings) Limited:O	18,392,000	625,328		0.20	2022-07-12
282	8476	Ocean One Holding Ltd.:O	552,000	380,880		0.20	2023-03-07
283	0381	AOM International Group Company Limited:O	1,788,700	67,971		0.19	2022-12-14
284	8021	WLS HOLDINGS LIMITED (BM):O	27,458,000	1,372,900		0.19	2022-10-27
285	0640	Infinity Development Holdings Company Limited:O	1,000,000	730,000		0.18	2016-03-10
286	1566	CA Cultural Technology Group Limited:O	2,018,000	102,918		0.17	2022-10-17
287	2708	IBO Technology Company Limited:O	1,120,000	1,400,000		0.17	2023-03-17
288	1597	China Nature Energy Technology Holdings Limited:O	417,000	1,396,950		0.17	2023-02-21
289	2668	PAK TAK INTERNATIONAL LIMITED:O	6,400,000	352,000		0.16	2022-12-29
290	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	350,400		0.16	2022-09-30
291	2086	Leadway Technology Investment Group Limited:O	492,000	403,440		0.15	2022-06-23
292	1889	Sanai Health Industry Group Company Limited:O	4,835,000	377,130		0.15	2023-02-14
293	0372	PT International Development Corporation Limited:O	2,986,524	328,518		0.15	2022-12-19
294	1885	China Wood Optimization (Holding) Limited:O	1,412,000	1,270,800	*	0.14	2021-02-05
295	0009	KEYNE LTD:O	4,992,000	99,840		0.14	2019-06-20
296	1244	3D Medicines Inc.:O	358,000	25,131,600		0.14	2023-02-27
297	0061	Green Leader Holdings Group Limited:O	735,068	84,533		0.14	2022-06-24
298	1298	Yunnan Energy International Co. Limited:O	380,000	380,000		0.14	2022-07-13
299	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	52,452		0.14	2017-06-07
300	6108	New Ray Medicine International Holding Limited:O	2,232,000	162,936		0.13	2023-02-06
301	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,482,400		0.13	2022-04-27
302	1051	G-Resources Group Limited:O	593,046	1,239,466		0.13	2023-04-04
303	2680	Innovax Holdings Limited:O	526,000	157,800		0.13	2021-10-25
304	0746	Lee & Man Chemical Company Limited:O	1,050,000	5,376,000		0.13	2021-11-08
305	0279	Arta TechFin Corporation Limited:O	24,056,486	2,742,439		0.13	2023-02-20
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,693	110,736		0.12	2022-10-06
307	1618	Metallurgical Corporation of China Ltd.:H	3,540,000	8,354,400		0.12	2023-04-19
308	1137	Hong Kong Technology Venture Company Limited:O	1,113,000	5,676,300		0.12	2023-05-02
309	0800	A8 New Media Group Limited:O	3,230,000	652,460		0.12	2021-08-16
310	1683	Hope Life International Holdings Limited:O	1,520,000	253,840		0.12	2023-03-14
311	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	132,480		0.12	2017-04-06
312	8153	Jiading International Group Holdings Limited:O	1,745,946	256,654		0.11	2022-10-06
313	1115	Tibet Water Resources Ltd.:O	4,594,000	2,044,330		0.11	2020-06-29
314	9616	Neutech Group Limited:O	710,400	2,266,176		0.11	2021-06-22
315	0340	Tongguan Gold Group Limited:O	3,720,000	1,357,800		0.11	2023-01-09
316	0110	China Fortune Holdings Limited:O	200,000	58,000		0.11	2021-02-10
317	9689	JTF International Holdings Limited:O	988,000	573,040		0.11	2022-04-20
318	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	305,280		0.11	2022-04-19
319	1782	International Business Digital Technology Limited (KY):O	800,000	1,552,000		0.10	2023-04-28
320	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	217,224		0.10	2021-06-04
321	0993	XinKong International Capital Holdings Limited:O	9,119,900	683,993		0.10	2023-04-21
322	0273	MASON GROUP HOLDINGS LIMITED:O	43,501,122	1,218,031		0.10	2023-02-06
323	3313	ArtGo Holdings Limited:O	255,500	72,818		0.10	2022-10-31
324	0515	China Silver Technology Holdings Limited:O	642,200	70,642		0.10	2023-04-13
325	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	46,680	*	0.10	2020-05-27
326	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	132,847	*	0.10	2021-05-28
327	0842	Leoch International Technology Limited:O	1,272,000	2,009,760		0.09	2023-02-06
328	1661	China Frontier Technology Group:O	1,480,000	130,240		0.09	2021-06-09
329	1937	JiaChen Holding Group Limited:O	925,000	508,750		0.09	2022-08-08
330	3718	Beijing Enterprises Urban Resources Group Limited:O	3,324,000	1,662,000		0.09	2023-01-12
331	0235	CSC Holdings Limited (HK):O	18,805,810	733,427		0.09	2023-02-22
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,300,000	545,900		0.09	2022-09-19
333	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	5,868,200		0.09	2023-03-10
334	0681	Chinese People Holdings Company Limited:O	7,868,739	243,931		0.09	2021-02-04
335	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,615,000	150,195		0.09	2021-12-17
336	3608	Yongsheng Advanced Materials Company Limited:O	612,500	447,125		0.09	2022-10-28
337	8418	Optima Automobile Group Holdings Limited:O	720,000	669,600		0.08	2022-07-15
338	1252	China Tianrui Group Cement Company Limited:O	2,470,000	14,474,200		0.08	2019-08-15
339	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	527,500		0.08	2019-06-11
340	1247	Miko International Holdings Limited:O	111,200	74,504		0.08	2021-03-17
341	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	580,420	116,084		0.08	2021-11-02
342	1613	Synertone Communication Corporation:O	201,024	96,492		0.08	2022-12-23
343	2330	China Uptown Group Company Limited:O	190,800	60,102	*	0.07	2020-10-21
344	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	164,413		0.07	2017-06-21
345	1057	Zhejiang Shibao Company Limited:H	160,000	240,000		0.07	2022-11-24
346	0638	KIN YAT HOLDINGS LIMITED:O	320,000	148,800		0.07	2021-02-02
347	1991	Ta Yang Group Holdings Limited:O	948,000	246,480		0.07	2022-09-16
348	0261	GBA Holdings Limited:O	1,562,690	68,758		0.07	2022-11-28
349	1623	Hilong Holding Limited:O	1,200,000	270,000		0.07	2022-05-31
350	0947	MOBI Development Co., Ltd.:O	573,400	115,827		0.07	2021-08-23
351	1303	Huili Resources (Group) Limited:O	1,140,000	359,100		0.07	2021-12-21
352	0866	China Qinfa Group Limited:O	1,726,000	383,172		0.07	2021-04-27
353	0726	DIT Group Limited:O	2,095,000	659,925		0.07	2021-07-15
354	0925	Beijing Properties (Holdings) Limited:O	4,668,000	345,432		0.07	2023-04-06
355	1343	Wei Yuan Holdings Limited:O	710,000	92,300		0.07	2022-08-02
356	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	210,700		0.07	2021-08-02
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,478,000	679,880		0.06	2022-12-07
358	0376	Yunfeng Financial Group Limited:O	2,433,400	2,871,412		0.06	2023-05-02
359	3616	Ever Reach Group (Holdings) Company Limited:O	752,000	225,600		0.06	2023-04-19
360	8337	Directel Holdings Limited:O	115,000	19,550		0.06	2021-01-21
361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	65,024		0.06	2019-08-26
362	8437	RMH Holdings Limited:O	808,000	83,224	*	0.06	2021-11-25
363	1165	Shunfeng International Clean Energy Limited:O	3,068,000	95,108		0.06	2021-07-27
364	0833	ALLTRONICS HOLDINGS LIMITED:O	283,678	164,533		0.06	2023-02-06
365	8087	China 33 Media Group Limited:O	100,000	14,000		0.06	2022-09-05
366	1027	China Jicheng Holdings Limited:O	237,900	93,971		0.06	2020-07-07
367	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,165	263,023		0.06	2022-09-21
368	1695	S&P International Holding Limited:O	620,000	41,540		0.06	2022-08-03
369	0953	Shaw Brothers Holdings Limited:O	812,000	148,596		0.06	2023-03-28
370	2212	Future Bright Mining Holdings Limited:O	484,000	101,640		0.06	2022-09-05
371	0119	Poly Property Group Co., Limited:O	2,039,600	3,997,616		0.05	2023-04-13
372	1751	Kingland Group Holdings Limited:O	430,000	51,170		0.05	2023-03-23
373	0085	China Electronics Huada Technology Company Limited:O	1,080,000	1,274,400		0.05	2023-01-03
374	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	99,000		0.05	2018-08-15
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,061,000	300,514		0.05	2022-10-11
376	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	169,000		0.05	2021-09-06
377	0572	Future World Holdings Limited:O	60,367	87,532		0.05	2023-04-27
378	2223	Casablanca Group Limited (KY):O	134,000	53,600		0.05	2020-10-14
379	3838	China Starch Holdings Limited:O	3,080,000	619,080		0.05	2022-09-30
380	0653	BONJOUR HOLDINGS LIMITED:O	1,788,000	193,104		0.05	2023-04-04
381	0276	Mongolia Energy Corporation Limited:O	95,437	91,620		0.05	2022-06-24
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	2,734,080		0.05	2022-12-21
383	1104	APAC Resources Limited:O	642,000	674,100		0.05	2019-04-04
384	0332	Yuan Heng Gas Holdings Limited:O	3,200,000	281,600		0.05	2023-01-12
385	8039	China Come Ride New Energy Group Limited (KY):O	240,000	139,200		0.05	2023-03-31
386	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	593,358		0.05	2020-12-28
387	0076	Elate Holdings Limited:O	174,257	46,178		0.05	2022-12-22
388	0362	China Zenith Chemical Group Limited:O	251,350	58,816		0.05	2023-01-27
389	0600	China Infrastructure Investment Limited:O	197,000	76,830	*	0.05	2022-10-21
390	8168	Amasse Capital Holdings Limited:O	500,000	120,000		0.05	2018-04-18
391	0591	China High Precision Automation Group Limited:O	470,000	148,050		0.05	2018-01-26
392	1163	ADTIGER CORPORATIONS LIMITED:O	280,000	63,840		0.04	2022-06-28
393	8545	Amuse Group Holding Limited:O	536,000	14,472		0.04	2022-05-06
394	0887	Emperor Watch & Jewellery Limited:O	3,040,000	535,040		0.04	2021-10-20
395	1481	Smart Globe Holdings Limited:O	450,000	117,000		0.04	2022-10-20
396	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,667	26,991		0.04	2022-10-26
397	1859	China Bright Culture Group:O	680,000	54,400	*	0.04	2023-03-31
398	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	310,000	53,940		0.04	2022-10-26
399	8052	Luk Hing Entertainment Group Holdings Limited:O	1,100,000	18,700		0.04	2022-10-31
400	3337	Anton Oilfield Services Group:O	1,206,000	548,730		0.04	2023-01-31
401	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	403,224		0.04	2023-04-13
402	1028	C.banner International Holdings Limited:O	821,000	128,897		0.04	2023-01-26
403	0072	Meta Media Holdings Limited:O	172,000	123,840		0.04	2023-04-03
404	0931	China HK Power Smart Energy Group Limited:O	2,205,000	782,775		0.04	2022-11-16
405	8340	Zijing International Financial Holdings Limited:O	25,000	9,875		0.04	2022-11-07
406	6696	Many Idea Cloud Holdings Limited:O	310,000	136,400		0.04	2023-02-16
407	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	174,600	151,902		0.04	2022-09-28
408	0205	SEEC MEDIA GROUP LIMITED:O	281,750	143,693		0.04	2022-09-06
409	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	286,400		0.04	2021-05-28
410	8436	Takbo Group Holdings Limited:O	150,000	42,000		0.04	2019-08-01
411	6833	Sinco Pharmaceuticals Holdings Limited:O	760,000	281,200		0.04	2023-03-20
412	8162	Loco Hong Kong Holdings Limited:O	310,000	55,800		0.04	2023-04-24
413	1058	NAMYUE HOLDINGS LIMITED:O	200,000	130,000		0.04	2021-10-07
414	0196	Honghua Group Limited:O	1,984,000	392,832		0.04	2021-11-22
415	2372	WEIli Holdings Limited:O	296,000	131,720		0.04	2022-07-06
416	0240	BUILD KING HOLDINGS LIMITED:O	450,000	472,500		0.04	2017-03-17
417	8050	Quantum Thinking Limited:O	484,000	75,988		0.04	2019-04-02
418	0103	Shougang Century Holdings Limited:O	698,000	134,714		0.04	2021-11-30
419	8218	Echo International Holdings Group Limited:O	210,600	34,538		0.04	2020-08-04
420	0982	Huafa Property Services Group Company Limited:O	3,560,000	484,160		0.04	2023-03-30
421	0621	Taung Gold International Limited:O	6,350,000	133,350		0.03	2022-10-26
422	0290	GoFintech Quantum Innovation Limited:O	460,600	101,332		0.03	2022-07-14
423	1372	China Carbon Neutral Development Group Limited:O	137,000	272,630		0.03	2022-05-31
424	8375	Data Union Capital International Holdings Group Limited:O	96,000	13,920		0.03	2022-01-13
425	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	36,600		0.03	2023-02-16
426	3147	CSOP SZSE ChiNext ETF:Unit	13,800	126,270		0.03	2023-05-02
427	1790	TIL Enviro Limited:O	330,000	240,900		0.03	2023-01-04
428	0310	Prosperity Investment Holdings Limited:O	395,000	8,690		0.03	2018-01-19
429	1560	Star Group Asia Limited:O	208,000	80,080		0.03	2023-03-24
430	6128	Graphex Group Limited:O	250,000	120,000		0.03	2023-03-03
431	8320	Allied Sustainability and Environmental Consultants Group Limited:O	225,000	19,800		0.03	2022-10-26
432	8131	ABC MULTIACTIVE LIMITED:O	150,000	6,900		0.03	2018-04-09
433	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	415,000	9,130		0.03	2022-09-08
434	1483	Net-a-Go Technology Company Limited:O	250,000	250,000		0.03	2021-04-09
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	660,101	35,645		0.03	2021-12-20
436	1381	Canvest Environmental Protection Group Company Limited:O	763,000	3,090,150		0.03	2023-03-07
437	0329	OCI International Holdings Limited:O	468,000	336,960		0.03	2023-04-26
438	8326	Tonking New Energy Group Holdings Limited:O	254,000	45,212		0.03	2022-09-28
439	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	18,133	*	0.03	2019-09-17
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	232,088		0.03	2021-10-15
441	2217	Tam Jai International Co. Limited:O	401,000	830,070		0.03	2022-04-13
442	1133	Harbin Electric Company Limited:H	200,000	702,000		0.03	2023-04-28
443	1706	Shuang Yun Holdings Limited:O	295,000	31,860		0.03	2022-07-04
444	1361	361 Degrees International Limited:O	602,000	2,540,440		0.03	2022-10-18
445	0602	Jiahua Stores Holdings Limited:O	300,000	22,200		0.03	2016-12-16
446	8086	Sino Vision Worldwide Holdings Limited:O	16,323	10,610	*	0.03	2021-11-18
447	0436	New Universe Environmental Group Limited:O	866,000	63,218		0.03	2021-05-20
448	0122	CROCODILE GARMENTS LIMITED:O	405,000	66,825		0.03	2022-11-29
449	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,650		0.03	2015-10-12
450	1495	Jiyi Holdings Limited:O	74,000	14,430		0.03	2022-12-14
451	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	36,708		0.03	2018-04-23
452	0723	Reliance Global Holdings Limited (BM):O	2,539,732	27,937		0.03	2022-06-27
453	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	43,710		0.03	2020-03-27
454	1263	PC Partner Group Limited:O	108,000	495,720		0.03	2023-01-18
455	1215	Kai Yuan Holdings Limited:O	3,531,000	60,027		0.03	2021-04-28
456	0848	Maoye International Holdings Limited:O	1,396,000	329,456		0.03	2023-02-03
457	2187	Zhixin Group Holding Limited:O	200,000	952,000		0.03	2023-05-02
458	2022	Digital Hollywood Interactive Limited:O	532,000	34,048		0.03	2019-08-26
459	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	34,900		0.03	2022-06-17
460	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	381,860		0.03	2022-11-10
461	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	47,340		0.03	2021-05-14
462	1528	Red Star Macalline Group Corporation Ltd.:H	190,000	672,600		0.03	2023-02-15
463	0099	Wong's International Holdings Limited:O	120,000	194,400		0.03	2015-07-02
464	8136	IMS Group Holdings Limited:O	250,000	9,500		0.03	2021-10-29
465	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	10,700		0.02	2020-08-24
466	8646	China Hongguang Holdings Limited:O	99,000	27,225		0.02	2022-07-22
467	0199	ITC Properties Group Limited:O	225,890	234,926		0.02	2020-08-28
468	1297	Sinosoft Technology Group Limited:O	295,000	82,600		0.02	2023-02-17
469	0724	Ruixin International Holdings Limited:O	20,200	2,828		0.02	2022-11-10
470	0563	Shanghai Industrial Urban Development Group Limited:O	1,144,150	572,075		0.02	2022-10-03
471	0097	HENDERSON INVESTMENT LIMITED:O	717,000	200,760		0.02	2022-05-16
472	2001	China New Higher Education Group Limited:O	362,000	981,020		0.02	2021-04-29
473	0309	Xinhua News Media Holdings Limited:O	440,000	20,680		0.02	2019-04-11
474	0530	Goldin Financial Holdings Limited:O	1,582,101	234,151	*	0.02	2022-03-17
475	8315	Century Plaza Hotel Group:O	129,200	42,636		0.02	2021-08-03
476	0073	ASIAN CITRUS HOLDINGS LIMITED:O	549,000	43,371		0.02	2022-06-23
477	0082	Crazy Sports Group Limited:O	989,000	184,943		0.02	2023-01-09
478	0978	China Merchants Land Limited:O	1,064,000	516,040		0.02	2023-02-01
479	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	305,724		0.02	2021-02-17
480	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	312,000	109,200		0.02	2023-04-24
481	0397	Minerva Group Holding Limited:O	588,955	105,423		0.02	2023-03-10
482	0717	Emperor Capital Group Limited:O	1,422,000	71,100		0.02	2021-11-18
483	1452	Denox Environmental & Technology Holdings Limited:O	104,000	8,944		0.02	2016-01-26
484	1647	Grandshores Technology Group Limited:O	250,000	15,250		0.02	2022-12-09
485	1850	HSC Resources Group Limited:O	200,000	13,200		0.02	2022-01-06
486	1796	Metaspacex Limited:O	100,000	81,000		0.02	2022-04-12
487	1933	OneForce Holdings Limited:O	104,000	19,656		0.02	2018-05-18
488	0296	Emperor Entertainment Hotel Limited:O	244,020	141,532		0.02	2021-05-26
489	2310	Times Universal Group Holdings Limited:O	224,000	11,200		0.02	2022-03-17
490	0297	Sinofert Holdings Limited:O	1,434,000	1,434,000		0.02	2023-02-03
491	6136	Kangda International Environmental Company Limited:O	436,000	218,000		0.02	2019-04-29
492	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	9,512	*	0.02	2019-12-03
493	0710	BOE Varitronix Limited:O	157,000	2,012,740		0.02	2023-04-24
494	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	12,568		0.02	2017-09-11
495	2363	Tongda Hong Tai Holdings Limited:O	131,750	10,145		0.02	2022-02-22
496	0347	Angang Steel Company Limited:H	268,600	706,418		0.02	2023-04-21
497	1348	Quali-Smart Holdings Limited:O	278,000	19,738		0.02	2019-02-14
498	1587	Shineroad International Holdings Limited:O	128,000	79,360		0.02	2022-01-25
499	1740	Values Cultural Investment Limited:O	195,000	20,280		0.02	2022-02-25
500	0736	China Properties Investment Holdings Limited:O	50,100	8,517		0.02	2023-02-07
501	1091	South Manganese Investment Limited:O	639,239	316,423	*	0.02	2023-02-17
502	2126	JW (Cayman) Therapeutics Co. Ltd:O	76,000	247,760		0.02	2023-02-24
503	2137	Brii Biosciences Limited:O	134,000	517,240		0.02	2023-02-14
504	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	1,863,000		0.02	2022-01-19
505	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	126,825		0.02	2021-10-20
506	1142	E&P Global Holdings Limited:O	26,340	10,536		0.02	2020-06-05
507	8226	KOALA Financial Group Limited:O	75,000	14,850		0.02	2021-03-23
508	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	84,294		0.02	2018-11-05
509	8391	Cornerstone Technologies Holdings Limited:O	140,000	99,400		0.02	2023-02-17
510	1652	Fusen Pharmaceutical Company Limited:O	133,000	179,550		0.02	2023-04-14
511	8455	Lai Group Holding Company Limited:O	140,000	4,620		0.02	2020-12-21
512	0280	KING FOOK HOLDINGS LIMITED:O	158,000	59,250		0.02	2021-08-11
513	1627	Able Engineering Holdings Limited:O	345,714	134,828		0.02	2022-06-08
514	0655	HONGKONG CHINESE LIMITED:O	344,256	170,407		0.02	2021-01-20
515	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	272,480		0.02	2019-03-08
516	1239	Teamway International Group Holdings Limited:O	110,000	10,670		0.02	2020-08-26
517	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,552		0.02	2016-09-30
518	8035	Janco Holdings Limited:O	100,000	15,100		0.02	2016-12-01
519	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	21,747		0.02	2023-05-02
520	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,900	162,150		0.02	2023-04-24
521	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	45,000		0.02	2021-09-06
522	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
523	1902	Yincheng International Holding Co., Ltd.:O	238,000	30,464		0.02	2022-12-15
524	1224	C C Land Holdings Limited:O	634,282	1,046,565		0.02	2022-08-29
525	2129	Legion Consortium Limited:O	200,000	22,000		0.02	2022-03-22
526	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	97,200		0.02	2019-09-23
527	1094	Cherish Sunshine International Limited:O	78,880	69,414		0.02	2023-03-29
528	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-04-28
529	1421	Prosperity Group International Limited (KY):O	11,000	3,740		0.02	2023-03-02
530	0599	E. BON HOLDINGS LIMITED:O	112,612	20,833		0.02	2023-01-10
531	1083	Towngas Smart Energy Company Limited:O	509,388	1,859,266		0.02	2023-03-16
532	9608	Sundy Service Group Co. Ltd:O	500,000	35,000		0.02	2021-08-31
533	0862	Vision Values Holdings Limited:O	611,000	45,214		0.02	2020-06-03
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	391,057	8,036,221		0.02	2023-01-05
535	0619	South China Financial Holdings Limited:O	45,645	14,150		0.02	2020-12-07
536	0985	CST Holding (HK) Limited (KY):O	72,825	109,238		0.02	2021-11-30
537	0928	King International Investment Limited (KY):O	232,004	20,880		0.02	2022-07-08
538	0521	CWT International Limited:O	1,711,120	102,667	*	0.02	2022-01-27
539	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	18,800		0.01	2019-11-15
540	1633	Sheung Yue Group Holdings Limited:O	102,000	11,832		0.01	2022-01-20
541	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	23,800		0.01	2023-04-11
542	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	188,042		0.01	2021-05-14
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,133,500	538,413		0.01	2023-02-27
544	1230	Yashili International Holdings Ltd:O	684,000	807,120		0.01	2019-06-14
545	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,395,000	152,055		0.01	2023-04-20
546	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	33,000		0.01	2020-03-11
547	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	149,740		0.01	2018-03-27
548	0689	EPI (Holdings) Limited:O	735,967	25,759		0.01	2023-03-14
549	0575	Regent Pacific Group Limited:O	640,000	35,840		0.01	2023-04-12
550	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	902,000	6,855,200		0.01	2023-02-03
551	1950	Diwang Industrial Holdings Limited:O	200,000	21,200		0.01	2022-08-02
552	0712	Comtec Solar Systems Group Limited:O	109,500	12,483		0.01	2021-07-16
553	2113	Century Group International Holdings Limited:O	110,000	14,300		0.01	2023-03-02
554	2005	SSY Group Limited (KY):O	400,000	2,180,000		0.01	2023-04-28
555	1101	China Huarong Energy Company Limited:O	639,400	31,970		0.01	2022-06-21
556	0160	Hon Kwok Land Investment Company, Limited:O	96,000	192,960		0.01	2019-06-25
557	1053	Chongqing Iron & Steel Company Limited:H	70,000	61,600		0.01	2022-01-28
558	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	21,216		0.01	2018-06-25
559	8317	Finet Group Limited:O	86,000	17,200		0.01	2019-12-16
560	0495	PALADIN LIMITED (BM):O	180,000	11,340		0.01	2015-07-08
561	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	79,000		0.01	2018-03-22
562	0166	New Times Corporation Limited (BM):O	1,119,143	145,489		0.01	2022-10-26
563	8417	Dadi Education Holdings Limited:O	220,000	3,740		0.01	2019-04-25
564	0406	YAU LEE HOLDINGS LIMITED:O	55,000	83,600		0.01	2017-08-17
565	0503	Lansen Pharmaceutical Holdings Limited:O	52,813	73,410		0.01	2023-04-28
566	1552	BHCC Holding Limited:O	100,000	9,800		0.01	2018-09-07
567	2448	Space Group Holdings Limited:O	100,000	38,500	*	0.01	2023-04-27
568	1681	Consun Pharmaceutical Group Limited:O	100,000	520,000		0.01	2019-01-30
569	3993	CMOC Group Limited (CN):H	486,000	2,352,240		0.01	2023-04-27
570	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	29,150		0.01	2019-03-08
571	1329	Beijing Capital Grand Limited:O	118,000	80,240		0.01	2023-03-07
572	0987	China Renewable Energy Investment Limited:O	305,722	53,501		0.01	2021-04-09
573	2009	BBMG Corporation:H	284,000	289,680		0.01	2023-04-04
574	1416	CTR Holdings Limited (KY):O	170,000	11,050		0.01	2022-08-19
575	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,112	260,923		0.01	2023-04-06
576	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,749	108,191		0.01	2022-08-04
577	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,000	2,176,160		0.01	2023-04-24
578	6133	Vital Innovations Holdings Limited:O	100,000	31,000		0.01	2016-04-26
579	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	598,595		0.01	2019-05-24
580	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,300		0.01	2020-08-24
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,000	31,710		0.01	2022-05-10
582	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,000	107,400		0.01	2019-01-31
583	3306	JNBY Design Limited:O	60,000	502,800		0.01	2021-11-10
584	2227	Solis Holdings Limited (KY):O	104,000	6,864		0.01	2021-09-08
585	0451	GCL New Energy Holdings Limited:O	132,493	68,896		0.01	2023-04-21
586	2013	Weimob Inc.:O	310,000	1,212,100		0.01	2023-04-24
587	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	495,940		0.01	2022-08-22
588	0055	Neway Group Holdings Limited:O	28,000	7,700		0.01	2018-02-13
589	0613	Planetree International Development Limited:O	104,000	65,520		0.01	2022-06-21
590	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	712,960		0.01	2021-12-09
591	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	5,700		0.01	2021-07-27
592	0228	China Energy Development Holdings Limited:O	1,030,000	90,640		0.01	2021-04-21
593	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	187,480		0.01	2021-02-08
594	2421	KRP Development Holdings Limited:O	54,500	73,575		0.01	2023-03-23
595	3683	Great Harvest Maeta Holdings Limited:O	102,500	18,450		0.01	2022-09-21
596	1033	Sinopec Oilfield Service Corporation:H	572,000	371,800		0.01	2023-03-09
597	8011	Polyard Petroleum International Group Limited:O	403,000	64,077	*	0.01	2020-10-12
598	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,000	666,900		0.01	2023-04-06
599	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	17,500		0.01	2019-03-18
600	8510	Top Standard Corporation:O	144,000	8,352		0.01	2020-07-15
601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	525,695	1,408,863		0.01	2022-06-24
602	9911	Newborn Town Inc.:O	122,000	206,180		0.01	2023-02-28
603	1251	SPT Energy Group Inc.:O	200,000	53,000		0.01	2019-07-03
604	2309	ZO Future Group:O	78,514	53,390		0.01	2023-04-17
605	0274	Renaissance Asia Silk Road Group Limited:O	160,250	22,275		0.01	2021-04-27
606	2288	Rykadan Capital Limited:O	38,000	14,440		0.01	2022-08-24
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,000	431,460		0.01	2023-03-24
608	9978	Fineland Living Services Group Limited:O	40,000	5,520		0.01	2020-02-24
609	8405	Hang Chi Holdings Limited:O	40,000	33,200		0.01	2017-08-08
610	1746	Man Shun Group (Holdings) Limited:O	100,000	20,300		0.01	2021-10-29
611	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	21,200		0.01	2022-12-05
612	1985	Microware Group Limited:O	30,000	25,200		0.01	2021-05-17
613	6069	SY Holdings Group Limited (KY):O	100,000	621,000		0.01	2022-12-21
614	1600	Tian Lun Gas Holdings Limited:O	97,500	555,750		0.01	2022-09-02
615	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,467	2,242,421		0.01	2023-02-22
616	0346	Yanchang Petroleum International Limited:O	2,160,000	84,240		0.01	2023-02-01
617	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	90,675		0.01	2020-03-26
618	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	4,030		0.01	2018-12-27
619	0269	China Resources and Transportation Group Limited:O	1,031,710	10,317		0.01	2023-05-02
620	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	5,760		0.01	2021-06-15
621	0637	Lee Kee Holdings Limited:O	80,000	14,640		0.01	2023-03-08
622	0767	Zhong Ji Longevity Science Group Limited:O	436,029	17,441		0.01	2023-02-01
623	1463	C-Link Squared Limited:O	76,000	310,080		0.01	2022-11-30
624	0678	Genting Hong Kong Limited:O	800,000	332,000	*	0.01	2022-01-19
625	1118	GOLIK HOLDINGS LIMITED:O	54,000	40,500		0.01	2018-06-27
626	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,200		0.01	2019-01-25
627	1513	Livzon Pharmaceutical Group Inc.:H	29,000	862,750		0.01	2023-02-06
628	1480	Yan Tat Group Holdings Limited:O	22,000	28,160		0.01	2023-02-16
629	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	64,000		0.01	2021-09-29
630	2399	China Anchu Energy Storage Group Limited:O	200,000	104,000		0.01	2023-02-01
631	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	263,640		0.01	2022-12-30
632	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	485,792		0.01	2021-12-22
633	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	50,320		0.01	2022-11-22
634	1783	Envision Greenwise Holdings Limited:O	90,000	44,100		0.01	2023-05-02
635	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	83,200		0.01	2022-08-24
636	0136	China Ruyi Holdings Limited:O	890,800	1,692,520		0.01	2023-04-18
637	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	36,400		0.01	2021-04-29
638	8069	Flydoo Technology Holding Limited:O	50,000	6,500		0.01	2022-12-16
639	6839	Yunnan Water Investment Co., Limited:H	32,000	9,280		0.01	2021-05-13
640	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	2,809		0.01	2021-10-29
641	0867	China Medical System Holdings Limited:O	212,000	2,751,760		0.01	2021-05-28
642	0922	Anxian Yuan China Holdings Limited:O	192,000	27,648		0.01	2019-01-23
643	2088	Xiwang Property Holdings Company Limited:O	120,000	10,080		0.01	2017-10-19
644	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	12,400		0.01	2022-07-14
645	1655	OKURA HOLDINGS LIMITED:O	50,000	31,500		0.01	2019-11-21
646	0730	Capital Industrial Financial Services Group Limited:O	330,000	40,590		0.01	2022-02-15
647	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	27,000		0.01	2021-01-11
648	3983	China BlueChemical Ltd.:H	148,000	310,800		0.01	2022-11-22
649	1255	TATA Health International Holdings Limited (KY):O	20,000	16,000		0.01	2022-02-21
650	8137	Honbridge Holdings Limited:O	810,000	591,300		0.01	2021-04-09
651	1117	China Modern Dairy Holdings Ltd.:O	650,000	637,000		0.01	2023-03-24
652	2623	Add New Energy Investment Holdings Group Limited:O	430,000	23,650		0.01	2018-10-12
653	2023	China Ludao Technology Company Limited:O	40,000	35,600		0.01	2016-07-25
654	0065	Grand Ocean Advanced Resources Company Limited:O	121,473	37,657		0.01	2022-06-24
655	3830	Kiddieland International Limited:O	80,000	3,840		0.01	2020-10-20
656	1108	Triumph New Energy Company Limited:H	20,000	132,000		0.01	2022-01-12
657	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	251,000	245,980		0.01	2023-04-18
658	1432	China Shengmu Organic Milk Limited:O	665,000	206,150		0.01	2022-03-16
659	0303	VTECH HOLDINGS LIMITED:O	20,000	932,000		0.01	2022-03-08
660	2115	CM Hi-Tech Cleanroom Limited:O	110,000	28,050		0.01	2021-12-17
661	3997	Telecom Service One Holdings Limited:O	10,000	9,900		0.01	2023-02-14
662	1282	Renze Harvest International Limited:O	145,500	24,735		0.01	2023-04-24
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,400	1,060,212		0.01	2023-02-17
664	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	148,800		0.01	2023-04-25
665	1116	Huiyuan Cowins Technology Group Limited:O	164,000	30,340		0.01	2019-01-30
666	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,750		0.01	2021-02-22
667	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	5,200		0.01	2016-11-30
668	0333	Top Form International Limited:O	22,400	8,960		0.01	2021-02-19
669	2336	Shuoao International Holdings Limited (KY):O	134,100	21,456		0.01	2016-04-19
670	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	42,000		0.01	2022-06-02
671	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	27,600		0.01	2023-04-19
672	0789	Artini Holdings Limited:O	80,000	14,000		0.01	2020-12-08
673	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	86,400		0.01	2019-06-04
674	8121	Guoen Holdings Limited:O	12,000	2,340		0.01	2021-08-24
675	0008	PCCW LIMITED:O	556,757	2,282,704		0.01	2023-03-06
676	0690	Uni-Bio Science Group Limited:O	456,998	23,307		0.01	2021-02-17
677	1180	Paradise Entertainment Limited (BM):O	75,500	70,215		0.01	2021-03-24
678	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	8,533		0.01	2020-11-23
679	0459	Legend Upstar Holdings Limited (KY):O	128,500	16,962		0.01	2021-02-09
680	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	5,241		0.01	2021-02-08
681	2616	CStone Pharmaceuticals:O	90,000	288,900		0.01	2021-11-29
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,284,820	8,980,892		0.01	2023-04-03
683	2866	COSCO SHIPPING Development Co., Ltd.:H	253,000	265,650		0.01	2023-04-06
684	0604	SHENZHEN INVESTMENT LIMITED:O	611,010	916,515		0.01	2023-04-26
685	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,461	27,875,026		0.01	2023-05-02
686	0758	Macrolink Capital Holdings Limited:O	82,000	13,776	*	0.01	2018-07-05
687	3666	Shanghai XNG Holdings Limited:O	150,000	11,250		0.01	2018-11-22
688	1340	Huisheng International Holdings Limited:O	58,000	2,726		0.01	2022-08-17
689	3989	Capital Environment Holdings Limited:O	930,000	124,620		0.01	2021-09-28
690	1611	Sinohope Technology Holdings Limited:O	20,000	52,200		0.01	2022-08-16
691	0519	Novautek Technologies Group Limited (BM):O	160,000	9,280		0.01	2019-03-28
692	1900	China ITS (Holdings) Co., Ltd.:O	106,000	16,324		0.01	2021-10-25
693	0718	Tai United Holdings Limited:O	330,001	19,470		0.01	2021-05-31
694	1183	MECOM Power and Construction Limited:O	167,000	238,810		0.01	2023-04-04
695	0823	Link Real Estate Investment Trust:Unit	156,941	7,972,603		0.01	2023-05-02
696	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	311,320		0.01	2022-12-01
697	8186	Almana Limited:O	1,732	580		0.01	2023-02-21
698	1013	Wai Chun Group Holdings Limited:O	130,000	4,290		0.01	2020-11-30
699	2807	Global X China Robotics and AI ETF:Unit	200	10,496		0.01	2021-02-09
700	1669	Global International Credit Group Limited:O	24,000	12,240		0.01	2020-12-11
701	1547	IBI Group Holdings Limited (KY):O	48,000	12,960		0.01	2018-05-15
702	1810	Xiaomi Corporation:B	1,219,200	13,435,584		0.01	2023-04-25
703	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,000	994,000		0.01	2023-04-27
704	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	128,000		0.01	2023-03-08
705	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,400		0.01	2020-09-01
706	1339	People's Insurance Company (Group) of China Limited (The):H	510,000	1,570,800		0.01	2023-03-30
707	2800	Tracker Fund of Hong Kong:Unit	381,740	7,630,983		0.01	2023-04-19
708	1357	Meitu, Inc.:O	256,000	537,600		0.01	2023-04-27
709	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	83,000		0.01	2023-04-04
710	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	75,060		0.01	2022-10-07
711	0090	Puxing Energy Limited:O	26,000	14,040		0.01	2015-06-15
712	1164	CGN Mining Company Limited:O	430,000	361,200		0.01	2023-03-01
713	0389	China Tontine Wines Group Limited:O	166,000	14,940		0.01	2021-07-13
714	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	19,800		0.01	2022-04-26
715	1073	Da Yu Financial Holdings Limited:O	62,500	11,750		0.01	2020-01-16
716	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	13,800	98,256		0.01	2023-05-02
717	0225	Pokfulam Development Company Limited:O	6,000	49,800		0.01	2017-07-18
718	3339	Lonking Holdings Limited:O	232,000	322,480		0.01	2022-03-31
719	0020	SenseTime Group Inc.:B	1,406,000	3,613,420		0.01	2023-04-28
720	0006	Power Assets Holdings Limited:O	115,305	5,182,960		0.01	2023-04-19
721	0757	Solargiga Energy Holdings Limited:O	179,000	43,676		0.01	2021-07-27
722	1148	Xinchen China Power Holdings Limited:O	69,000	19,320		0.01	2022-02-16
723	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,409	497,967		0.01	2023-02-01
724	0808	Prosperity Real Estate Investment Trust:Unit	81,250	159,250		0.01	2020-01-15
725	1919	COSCO SHIPPING Holdings Co., Ltd.:H	178,500	1,618,995		0.01	2023-04-19
726	1186	China Railway Construction Corporation Limited:H	109,500	758,835		0.01	2023-04-27
727	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	251,160		0.01	2023-03-07
728	0788	China Tower Corporation Limited:H	2,444,000	2,444,000		0.01	2023-03-08
729	1800	China Communications Construction Company Limited:H	230,010	1,184,552		0.01	2023-04-12
730	0358	Jiangxi Copper Company Limited:H	71,000	998,260		0.01	2023-04-21
731	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	513,000	4,873,500		0.01	2023-05-02
732	1943	King's Stone Holdings Group Limited:O	50,000	32,500		0.01	2022-08-03
733	0884	CIFI Holdings (Group) Co. Ltd.:O	520,000	395,200	*	0.00	2023-04-03
734	1207	SRE Group Limited:O	1,020,000	13,260	*	0.00	2021-04-20
735	1326	Transmit Entertainment Limited:O	128,000	10,880		0.00	2020-08-03
736	1145	Courage Investment Group Limited:O	54,000	3,780		0.00	2023-01-13
737	6051	Youzan Technology Limited:O	896,000	158,592		0.00	2023-04-27
738	2017	Chanhigh Holdings Limited:O	30,000	7,110		0.00	2017-04-06
739	1004	China Smarter Energy Group Holdings Limited:O	452,000	15,820		0.00	2020-12-08
740	3773	Yinsheng Digifavor Company Limited:O	20,000	27,800		0.00	2023-03-10
741	1972	SWIRE PROPERTIES LIMITED:O	275,600	5,760,040		0.00	2023-02-16
742	0111	Cinda International Holdings Limited:O	30,000	9,900		0.00	2019-02-15
743	2858	Yixin Group Limited:O	304,000	276,640		0.00	2023-04-24
744	0493	GOME Retail Holdings Limited:O	2,212,718	232,335	*	0.00	2023-04-03
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	489,500	11,845,900		0.00	2023-04-26
746	0479	CIL HOLDINGS LIMITED:O	240,710	2,407	*	0.00	2017-02-08
747	1628	Yuzhou Group Holdings Company Limited:O	302,171	74,636		0.00	2023-04-06
748	3382	Tianjin Port Development Holdings Limited:O	282,000	169,200		0.00	2023-02-14
749	0880	SJM Holdings Limited:O	324,000	1,328,400		0.00	2023-04-17
750	0876	Kaisa Health Group Holdings Limited:O	230,000	12,650		0.00	2021-08-23
751	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	8,250		0.00	2020-03-27
752	2110	Tian Cheng Holdings Limited:O	100,000	5,500		0.00	2023-02-13
753	0313	Richly Field China Development Limited:O	1,048,000	12,576		0.00	2021-07-28
754	2246	GOGOX HOLDINGS LIMITED:O	28,000	62,720		0.00	2023-02-06
755	9939	Kintor Pharmaceutical Limited:O	20,000	101,400		0.00	2023-03-21
756	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	1,105,170		0.00	2023-04-27
757	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	2,800		0.00	2023-02-06
758	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,235	208,149		0.00	2023-04-20
759	0598	SINOTRANS LIMITED:H	90,000	245,700		0.00	2021-04-12
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	408,000	326,400		0.00	2023-02-10
761	0181	FUJIAN HOLDINGS LIMITED:O	50,000	6,050		0.00	2015-08-19
762	0302	CMGE Technology Group Limited:O	120,000	291,600		0.00	2023-04-14
763	6993	Blue Moon Group Holdings Limited:O	255,500	1,172,745		0.00	2023-04-03
764	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	354,000		0.00	2022-06-14
765	1696	SISRAM MEDICAL LTD:O	20,272	240,831		0.00	2021-01-05
766	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,100		0.00	2019-05-22
767	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	342,800	7,713,000		0.00	2023-05-02
768	6178	Everbright Securities Company Limited:H	30,000	171,900		0.00	2022-06-20
769	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	600,960		0.00	2023-04-24
770	0818	Hi Sun Technology (China) Limited:O	117,000	88,920		0.00	2021-11-03
771	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2022-09-22
772	6823	HKT Limited (KY):O	314,003	3,253,071		0.00	2023-02-08
773	3323	China National Building Material Company Limited:H	188,300	1,092,140		0.00	2023-04-28
774	2198	China Sanjiang Fine Chemicals Company Limited:O	49,000	83,300		0.00	2023-04-06
775	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	102,000	316,200		0.00	2023-03-20
776	0002	CLP HOLDINGS LIMITED:O	102,500	5,991,125		0.00	2023-03-28
777	0745	China National Culture Group Limited:O	31,500	1,827		0.00	2022-08-03
778	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,600		0.00	2021-03-10
779	1621	Vico International Holdings Limited:O	40,000	3,760		0.00	2020-07-15
780	3333	China Evergrande Group:O	516,000	851,400	*	0.00	2022-01-26
781	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	26,700		0.00	2021-12-22
782	6118	Austar Lifesciences Limited:O	20,000	38,000		0.00	2022-11-16
783	8239	Capital Finance Holdings Limited:O	2,648	1,324		0.00	2023-02-24
784	0066	MTR CORPORATION LIMITED:O	241,145	9,525,228		0.00	2023-02-17
785	2878	Solomon Systech (International) Limited:O	96,000	48,000		0.00	2023-04-12
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	764,520		0.00	2022-12-02
787	0583	Great Wall Pan Asia Holdings Limited:O	60,000	12,540		0.00	2013-02-21
788	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	224,775		0.00	2023-04-12
789	1888	Kingboard Laminates Holdings Limited:O	118,500	961,035		0.00	2023-04-04
790	1406	Clarity Medical Group Holding Limited:O	20,000	21,400		0.00	2022-12-12
791	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	16,007		0.00	2019-12-16
792	0410	SOHO CHINA LIMITED:O	194,000	259,960		0.00	2023-03-08
793	3700	Inkeverse Group Limited:O	72,000	78,480		0.00	2023-02-27
794	0628	Tong Tong AI Social Group Limited:O	100,000	14,500		0.00	2021-07-27
795	8149	Altus Holdings Limited (KY):O	30,000	4,080		0.00	2017-06-02
796	0886	Silver Base Group Holdings Limited:O	82,875	2,569	*	0.00	2021-01-13
797	0305	Wuling Motors Holdings Limited:O	120,000	91,200		0.00	2023-02-27
798	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	113,981	313,448		0.00	2023-04-25
799	0375	YGM TRADING LIMITED:O	6,000	6,600		0.00	2022-04-13
800	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	14,800		0.00	2023-04-20
801	1128	Wynn Macau, Limited:O	188,800	1,618,016		0.00	2023-05-02
802	8198	Crypto Flow Technology Limited:O	19,760	8,003		0.00	2020-05-29
803	1769	Scholar Education Group:O	20,000	34,400		0.00	2023-04-19
804	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	525,160		0.00	2022-12-13
805	1314	Tsui Wah Holdings Limited:O	50,000	12,250		0.00	2023-01-17
806	1097	i-CABLE Communications Limited:O	251,531	12,073		0.00	2021-08-24
807	8513	MaxWin International Holdings Limited (KY):O	20,000	1,360		0.00	2020-12-11
808	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	9,360		0.00	2021-06-01
809	2211	Universal Health International Group Holding Limited:O	23,100	3,465		0.00	2020-12-15
810	0959	Century Entertainment International Holdings Limited:O	4,425	1,040		0.00	2022-09-19
811	0660	Wai Chun Bio-Technology Limited:O	5,900	649		0.00	2023-03-15
812	9968	Huijing Holdings Company Limited:O	180,000	9,180	*	0.00	2023-04-04
813	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,600		0.00	2018-05-28
814	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	14,110		0.00	2018-04-23
815	9668	CHINA BOHAI BANK CO., LTD.:H	209,000	267,520		0.00	2023-04-03
816	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	256,320	169,171		0.00	2023-05-02
817	0075	Y. T. REALTY GROUP LIMITED:O	26,754	14,715		0.00	2021-03-03
818	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	3,640,800		0.00	2023-05-02
819	1816	CGN Power Co., Ltd.:H	369,000	774,900		0.00	2023-02-28
820	3988	BANK OF CHINA LIMITED:H	2,730,042	8,599,632		0.00	2023-04-26
821	0430	Oriental Explorer Holdings Limited:O	12,600	4,599		0.00	2021-06-01
822	0860	Apollo Future Mobility Group Limited:O	312,000	36,504		0.00	2023-04-14
823	1565	Virscend Education Company Limited:O	100,000	13,900		0.00	2022-12-22
824	0509	Century Sunshine Group Holdings Limited:O	147,500	1,475		0.00	2022-05-24
825	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	156,672		0.00	2023-03-24
826	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	302,400		0.00	2023-04-19
827	2350	MTT Group Holdings Limited:O	20,000	6,800		0.00	2022-09-28
828	0063	China Asia Valley Group Limited:O	90,000	9,180		0.00	2020-07-08
829	0207	Joy City Property Limited:O	454,000	147,550		0.00	2021-11-03
830	0580	Sun.King Technology Group Limited:O	52,000	91,000		0.00	2023-02-21
831	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,560		0.00	2021-08-17
832	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	77,400		0.00	2021-07-07
833	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	9,400		0.00	2021-08-27
834	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	1,058,000		0.00	2021-03-25
835	0174	Gemini Investments (Holdings) Limited:O	20,000	9,400		0.00	2020-12-09
836	3326	Perfect Group International Holdings Limited:O	42,000	8,400		0.00	2018-05-07
837	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	198,100		0.00	2023-04-26
838	0070	Rich Goldman Holdings Limited:O	60,100	3,486		0.00	2018-04-09
839	1038	CK Infrastructure Holdings Limited:O	78,000	3,525,600		0.00	2022-11-17
840	6886	Huatai Securities Co., Ltd.:H	53,200	537,320		0.00	2023-03-24
841	3800	GCL Technology Holdings Limited (KY):O	834,000	1,609,620		0.00	2023-04-24
842	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	50,760		0.00	2023-04-21
843	1398	Industrial and Commercial Bank of China Limited:H	2,642,909	11,100,218		0.00	2023-04-21
844	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	279,000		0.00	2023-03-22
845	0171	Silver Grant International Holdings Group Limited:O	70,000	19,950		0.00	2021-07-27
846	0697	Shoucheng Holdings Limited:O	226,000	440,700		0.00	2023-04-26
847	3636	Poly Culture Group Corporation Limited:H	2,700	10,638		0.00	2023-04-19
848	8383	Linocraft Holdings Limited:O	24,000	2,640		0.00	2019-11-19
849	0728	CHINA TELECOM CORPORATION LIMITED:H	414,000	1,796,760		0.00	2023-05-02
850	0241	Alibaba Health Information Technology Limited:O	396,000	2,193,840		0.00	2023-04-27
851	0552	China Communications Services Corporation Limited:H	70,000	300,300		0.00	2023-03-03
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,000	12,009,600		0.00	2023-05-02
853	0498	Blue River Holdings Limited:O	30,000	15,000		0.00	2021-02-17
854	0138	CCT Fortis Holdings Limited:O	25,150	3,773		0.00	2018-05-30
855	1037	Maxnerva Technology Services Limited:O	20,000	5,400		0.00	2023-04-18
856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	124,200		0.00	2023-03-15
857	1753	Duiba Group Limited:O	30,000	14,250		0.00	2021-12-02
858	0834	China Kangda Food Company Limited:O	12,000	2,940		0.00	2017-06-12
859	3889	Global Corn Group Limited:O	42,000	4,410		0.00	2018-09-28
860	0365	Sino ICT Holdings Limited:O	40,000	15,400		0.00	2020-12-21
861	0751	Skyworth Group Limited:O	70,354	277,195		0.00	2023-01-31
862	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	50,400		0.00	2022-05-10
863	6988	Joy Spreader Group Inc.:O	64,000	52,480		0.00	2023-02-20
864	0806	Value Partners Group Limited:O	49,000	120,540		0.00	2022-11-09
865	9959	Linklogis Inc.:B	54,000	149,040		0.00	2023-04-03
866	0672	Zhong An Group Limited:O	150,400	34,592		0.00	2022-01-11
867	1185	China Energine International (Holdings) Limited:O	116,080	10,447		0.00	2023-01-11
868	1188	Hybrid Kinetic Group Limited:O	540,000	10,800		0.00	2021-03-11
869	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	8,243		0.00	2019-01-07
870	0005	HSBC HOLDINGS PLC:O	536,830	31,485,080		0.00	2023-04-25
871	0596	Inspur Digital Enterprise Technology Limited:O	30,000	115,500		0.00	2022-11-17
872	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	86,412		0.00	2021-07-05
873	0933	Viva Goods Company Limited:O	251,738	329,777		0.00	2023-03-08
874	1685	Boer Power Holdings Limited:O	20,000	5,100		0.00	2018-03-05
875	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	60,000		0.00	2023-04-14
876	0511	TELEVISION BROADCASTS LIMITED:O	11,200	72,800		0.00	2023-04-26
877	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,520		0.00	2022-03-03
878	0144	China Merchants Port Holdings Company Limited:O	101,606	1,192,854		0.00	2023-04-18
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	779,000	2,360,370		0.00	2023-04-17
880	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	343,000	318,990		0.00	2022-02-22
881	3309	C-MER Medical Holdings Limited:O	32,000	142,080		0.00	2022-08-05
882	2237	China Graphite Group Limited:O	40,000	66,800		0.00	2023-02-20
883	8416	HM International Holdings Limited:O	10,000	1,200		0.00	2017-09-28
884	1978	LH GROUP LIMITED (KY):O	20,000	25,600		0.00	2021-08-04
885	1208	MMG Limited (HK):O	216,000	622,080		0.00	2023-04-26
886	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	618,600	3,198,162		0.00	2023-04-20
887	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	5,640		0.00	2022-08-19
888	0480	HKR INTERNATIONAL LIMITED:O	36,886	90,371		0.00	2018-11-12
889	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2013-02-08
890	1072	Dongfang Electric Corporation Limited:H	8,400	95,928		0.00	2023-04-17
891	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-12-13
892	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	16,500		0.00	2022-05-20
893	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,201	16,728		0.00	2023-04-21
894	2823	iShares FTSE China A50 ETF:Unit	33,000	468,270		0.00	2022-03-09
895	8018	Finsoft Financial Investment Holdings Limited:O	3,000	525		0.00	2021-06-28
896	1388	Embry Holdings Limited:O	10,000	5,800		0.00	2014-01-21
897	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	55,200		0.00	2023-04-28
898	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	201,600		0.00	2016-12-23
899	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
900	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	1,224		0.00	2020-10-05
901	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2021-04-21
902	2312	China Financial Leasing Group Limited:O	4,000	1,120		0.00	2022-09-22
903	1997	Wharf Real Estate Investment Company Limited:O	69,600	3,132,000		0.00	2023-03-08
904	1788	Guotai Junan International Holdings Limited:O	219,000	142,350		0.00	2022-03-03
905	0926	Besunyen Holdings Company Limited:O	2,750	8,635		0.00	2022-08-03
906	6885	Henan Jinma Energy Company Limited:H	12,000	31,320		0.00	2018-03-21
907	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,950		0.00	2021-05-20
908	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	700	27,825		0.00	2022-09-20
909	3913	KWG Living Group Holdings Limited:O	44,914	40,872		0.00	2023-02-01
910	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,060	159,523		0.00	2023-04-25
911	2051	Vala Inc. (KY):O	30,000	3,150		0.00	2021-10-12
912	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	380,000	20,520		0.00	2023-03-16
913	6186	China Feihe Limited:O	200,000	1,034,000		0.00	2023-01-12
914	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2021-07-22
915	0123	Yuexiu Property Company Limited:O	68,223	710,884		0.00	2023-03-23
916	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,600		0.00	2016-12-28
917	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	39,200		0.00	2022-09-27
918	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	183,800		0.00	2021-05-28
919	8328	Xinyi Electric Storage Holdings Limited:O	16,950	47,460		0.00	2022-09-16
920	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	140,471		0.00	2021-07-02
921	0506	China Foods Limited:O	60,000	173,400		0.00	2023-04-28
922	0456	New City Development Group Limited:O	1,856	2,970		0.00	2022-04-11
923	8031	ETS Group Limited (KY):O	6,000	3,000		0.00	2022-01-18
924	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	35,000	166,880		0.00	2023-04-24
925	1766	CRRC Corporation Limited:H	92,050	461,171		0.00	2023-04-13
926	9698	GDS Holdings Limited (KY):A	30,800	453,376		0.00	2023-03-29
927	0182	Concord New Energy Group Limited:O	180,000	127,800		0.00	2023-02-15
928	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	33,000		0.00	2021-06-28
929	1486	C Cheng Holdings Limited:O	6,000	5,160		0.00	2023-04-24
930	0163	Emperor International Holdings Limited:O	76,066	47,161		0.00	2019-12-19
931	1508	China Reinsurance (Group) Corporation:H	138,000	81,420		0.00	2023-03-31
932	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	448,240		0.00	2023-03-22
933	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	80,160		0.00	2020-08-17
934	2238	Guangzhou Automobile Group Co., Ltd.:H	63,330	297,651		0.00	2023-04-24
935	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	196,000	152,880		0.00	2022-07-06
936	1705	B & S International Holdings Ltd.:O	8,000	2,440		0.00	2021-06-22
937	1556	Chinney Kin Wing Holdings Limited:O	30,000	7,140		0.00	2018-02-12
938	0132	Hing Yip Holdings Limited (BM):O	33,872	9,484		0.00	2017-03-14
939	6877	Top Eminent Healthcare Group Limited:O	40,000	2,800	*	0.00	2023-03-29
940	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	935,680		0.00	2023-04-21
941	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	54,320		0.00	2023-03-10
942	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	24,150		0.00	2022-10-24
943	0645	Ares Asia Limited:O	10,000	2,400		0.00	2022-10-21
944	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	111,000		0.00	2023-04-27
945	0001	CK Hutchison Holdings Limited:O	71,849	3,804,405		0.00	2023-02-23
946	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	4,920		0.00	2016-04-15
947	0901	Goldstone Investment Group Limited:O	40,240	966	*	0.00	2021-04-09
948	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	9,460		0.00	2023-02-15
949	0641	CHTC Fong's International Company Limited:O	20,000	7,600		0.00	2018-06-15
950	8299	GT Gold Holdings Limited:O	108,266	15,915		0.00	2022-07-13
951	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,400	622,300		0.00	2022-09-22
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,250		0.00	2023-03-14
953	0438	IRICO Group New Energy Company Limited:H	1,700	14,382		0.00	2022-05-13
954	6666	Evergrande Property Services Group Limited:O	188,470	433,481	*	0.00	2022-03-22
955	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	1,047		0.00	2020-12-11
956	0571	ESUN HOLDINGS LIMITED:O	30,057	8,566		0.00	2023-03-27
957	0888	Bison Finance Group Limited:O	24,334	1,217		0.00	2019-09-16
958	1007	Longhui International Holdings Limited:O	1,700	1,377		0.00	2022-07-04
959	9969	InnoCare Pharma Limited:O	30,000	267,300		0.00	2021-11-01
960	0869	Playmates Toys Limited:O	20,000	14,400		0.00	2017-12-07
961	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	354,510		0.00	2023-04-20
962	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2021-05-27
963	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	12,415		0.00	2020-01-08
964	1626	Jia Yao Holdings Limited:O	10,000	35,300		0.00	2019-01-30
965	0777	NetDragon Websoft Holdings Limited:O	9,000	137,880		0.00	2021-02-25
966	3738	Vobile Group Limited:O	37,000	108,410		0.00	2023-03-29
967	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	206,640		0.00	2022-01-12
968	1733	E-Commodities Holdings Limited:O	44,469	59,588		0.00	2022-09-20
969	3389	Hengdeli Holdings Limited:O	72,000	9,864		0.00	2018-09-14
970	0956	China Suntien Green Energy Corporation Limited:H	30,000	94,500		0.00	2023-04-26
971	0763	ZTE CORPORATION:H	12,240	304,776		0.00	2023-04-26
972	1122	QINGLING MOTORS CO. LTD:H	20,000	16,400		0.00	2019-01-31
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	4,160		0.00	2021-01-27
974	0250	SINO-I TECHNOLOGY LIMITED:O	348,000	6,960	*	0.00	2021-08-27
975	0857	PETROCHINA COMPANY LIMITED:H	338,000	1,828,580		0.00	2023-04-28
976	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,000	642,400		0.00	2023-04-24
977	6158	Zhenro Properties Group Limited:O	69,000	16,905		0.00	2023-01-04
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,684	500,520		0.00	2023-05-02
979	1168	Z Fin Limited:O	100,000	16,400		0.00	2021-12-13
980	0911	Qianhai Health Holdings Limited:O	26,250	1,969		0.00	2022-10-26
981	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	7,120		0.00	2023-01-11
982	0435	Sunlight Real Estate Investment Trust:Unit	26,153	81,859		0.00	2018-11-12
983	0272	SHUI ON LAND LIMITED:O	123,115	118,190		0.00	2022-08-09
984	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	24,724		0.00	2020-12-07
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,333	556,379		0.00	2023-03-31
986	1020	Cybernaut International Holdings Company Limited:O	60,000	5,820		0.00	2020-03-26
987	1380	China Kingstone Mining Holdings Limited:O	2,240	918		0.00	2022-12-22
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	70,560		0.00	2023-03-03
989	2381	SMC Electric Limited:O	30,000	3,600		0.00	2021-05-11
990	8117	China Primary Energy Holdings Limited:O	15,350	967		0.00	2019-08-07
991	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,050		0.00	2021-08-03
992	1431	YuanShengTai Dairy Farm Limited:O	70,000	10,920		0.00	2021-03-18
993	1196	Realord Group Holdings Limited:O	21,500	111,800		0.00	2022-05-05
994	1024	Kuaishou Technology:B	53,100	2,700,135		0.00	2023-04-24
995	6611	Sanxun Holdings Group Limited:O	10,000	1,520		0.00	2022-12-14
996	2233	WEST CHINA CEMENT LIMITED:O	80,000	78,400		0.00	2021-09-20
997	6066	CSC Financial Co., Ltd.:H	18,500	149,665		0.00	2023-01-19
998	2327	Meilleure Health International Industry Group Limited:O	60,000	15,600		0.00	2021-03-08
999	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	6,624		0.00	2022-04-08
1000	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	375,360		0.00	2023-02-21
1001	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,757	170,821		0.00	2022-05-13
1002	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,197		0.00	2018-10-02
1003	1025	KNT Holdings Limited:O	12,000	5,400		0.00	2019-05-27
1004	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	8,060		0.00	2021-02-17
1005	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-09-29
1006	0632	CHK Oil Limited (BM):O	11,819	2,104		0.00	2022-06-27
1007	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,854	921,082		0.00	2023-04-14
1008	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	35,750		0.00	2023-04-03
1009	1200	Midland Holdings Limited (BM):O	10,000	8,200		0.00	2021-06-04
1010	0383	Tian An Medicare Limited (BM):O	10,000	10,800		0.00	2023-02-27
1011	0990	Deep Source Holdings Limited:O	186,000	163,680		0.00	2023-01-26
1012	0497	CSI Properties Limited (BM):O	129,000	19,866		0.00	2020-08-18
1013	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	53,925		0.00	2019-03-26
1014	2136	Lifestyle China Group Limited:O	20,000	23,000		0.00	2023-02-13
1015	1632	Minshang Creative Technology Holdings Limited:O	12,000	4,260		0.00	2020-12-16
1016	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	27,000		0.00	2021-12-20
1017	0226	LIPPO LIMITED (HK):O	6,600	12,540		0.00	2015-05-11
1018	0952	Quam Plus International Financial Limited:O	82,835	16,318		0.00	2020-11-10
1019	1658	Postal Savings Bank of China Co., Ltd.:H	265,000	1,359,450		0.00	2023-02-08
1020	0418	FOUNDER HOLDINGS LIMITED:O	16,000	8,480		0.00	2023-02-01
1021	0285	BYD Electronic (International) Company Limited:O	29,500	685,875		0.00	2023-04-20
1022	6881	China Galaxy Securities Co., Ltd.:H	48,000	203,520		0.00	2022-08-24
1023	1862	JINGRUI HOLDINGS LIMITED:O	20,000	3,400		0.00	2019-04-09
1024	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	540,600		0.00	2023-04-17
1025	1368	Xtep International Holdings Limited:O	34,000	304,980		0.00	2023-03-27
1026	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	282,816		0.00	2023-04-25
1027	3883	China Aoyuan Group Limited:O	38,158	45,026	*	0.00	2022-01-25
1028	1686	SUNEVISION HOLDINGS LTD.:O	30,000	133,500		0.00	2023-03-29
1029	0743	Asia Cement (China) Holdings Corporation:O	20,000	69,000		0.00	2021-06-30
1030	2186	Luye Pharma Group Ltd.:O	48,000	182,880		0.00	2021-11-25
1031	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	22,080		0.00	2021-10-20
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	209,920		0.00	2023-01-31
1033	0384	CHINA GAS HOLDINGS LIMITED:O	69,000	713,460		0.00	2022-12-14
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,031,741	15,765,053		0.00	2023-04-25
1035	1988	China Minsheng Banking Corp., Ltd.:H	104,736	317,350		0.00	2023-04-04
1036	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,500		0.00	2017-09-01
1037	2356	DAH SING BANKING GROUP LIMITED:O	17,680	111,738		0.00	2023-03-01
1038	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	320		0.00	2022-09-09
1039	2007	Country Garden Holdings Company Limited:O	347,312	687,678		0.00	2023-04-26
1040	2772	Zhongliang Holdings Group Company Limited:O	45,000	22,050		0.00	2023-03-24
1041	1742	HPC Holdings Limited (KY):O	20,000	1,260		0.00	2019-03-06
1042	0650	Productive Technologies Company Limited (BM):O	92,000	76,360		0.00	2021-10-18
1043	3315	Goldpac Group Limited:O	10,000	17,200		0.00	2021-11-16
1044	0983	SOCAM Development Limited:O	4,548	5,685		0.00	2019-03-07
1045	0139	Smart Fish Wealthlink Holdings Limited:O	201,447	9,267		0.00	2023-03-06
1046	2258	Watts International Maritime Company Limited:O	10,000	3,100		0.00	2019-03-29
1047	8179	Palinda Group Holdings Limited:O	12,000	1,788		0.00	2022-06-16
1048	0772	China Literature Limited:O	12,052	426,038		0.00	2023-04-17
1049	1478	Q Technology (Group) Company Limited:O	14,000	51,800		0.00	2022-12-07
1050	1776	GF Securities Co., Ltd.:H	20,000	223,200		0.00	2022-09-20
1051	3690	Meituan:B	65,880	8,729,100		0.00	2023-04-27
1052	0799	IGG Inc:O	14,000	94,920		0.00	2023-04-21
1053	0989	China Changbaishan International Holdings Limited:O	84,000	38,640		0.00	2020-08-07
1054	6601	Cheerwin Group Limited:O	15,500	27,125		0.00	2021-03-22
1055	0245	China Vered Financial Holding Corporation Limited:O	403,340	22,990	*	0.00	2021-04-09
1056	9960	Kindstar Globalgene Technology, Inc.:O	11,500	21,045		0.00	2021-11-29
1057	1383	LET Group Holdings Limited:O	80,200	14,917		0.00	2023-04-03
1058	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	78,715		0.00	2023-03-20
1059	2799	China CITIC Financial Asset Management Co., Ltd.:H	401,000	164,410		0.00	2023-02-20
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	59,850		0.00	2022-05-10
1061	1897	Million Hope Industries Holdings Limited:O	4,679	1,965		0.00	2021-04-09
1062	1898	China Coal Energy Company Limited:H	46,000	308,200		0.00	2023-04-21
1063	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,560		0.00	2021-12-16
1064	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	47,250		0.00	2022-07-27
1065	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,001	31,203		0.00	2023-03-20
1066	0636	KLN Logistics Group Limited (BM):O	19,816	223,921		0.00	2023-03-10
1067	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	32,470		0.00	2023-03-22
1068	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	137,100		0.00	2022-12-23
1069	0701	CNT GROUP LIMITED:O	20,680	7,962		0.00	2019-10-18
1070	1366	Jiangnan Group Limited:O	66,000	25,740		0.00	2020-03-27
1071	1055	China Southern Airlines Company Limited:H	50,000	277,500		0.00	2023-02-28
1072	0400	Ingdan, Inc.:O	15,000	23,250		0.00	2021-07-06
1073	0337	Greenland Hong Kong Holdings Limited:O	30,000	18,000		0.00	2022-12-13
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	12,287		0.00	2021-04-09
1075	0011	HANG SENG BANK, LIMITED:O	20,408	2,361,206		0.00	2023-04-19
1076	0941	China Mobile Limited (HK):O	227,500	15,299,375		0.00	2023-04-25
1077	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,778	112,566		0.00	2023-04-19
1078	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	166,400		0.00	2023-03-28
1079	1171	Yankuang Energy Group Company Limited:H	20,000	516,000		0.00	2023-04-21
1080	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,106	292,302		0.00	2023-03-29
1081	3600	MODERN DENTAL GROUP LIMITED:O	10,000	25,600		0.00	2021-09-30
1082	2638	HK Electric Investments Limited:O	91,125	451,069		0.00	2023-04-28
1083	6878	Differ Group Auto Limited:O	74,000	9,102		0.00	2023-04-06
1084	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	88,400		0.00	2022-03-16
1085	3788	China Hanking Holdings Limited:O	20,000	15,600		0.00	2023-03-20
1086	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,568,760		0.00	2022-12-07
1087	9928	Times Neighborhood Holdings Limited:O	10,000	6,000		0.00	2023-02-03
1088	0883	CNOOC LIMITED:O	451,000	5,700,640		0.00	2023-04-28
1089	1429	Skymission Group Holdings Limited:O	16,000	960		0.00	2021-01-26
1090	2618	JD Logistics, Inc.:O	65,900	800,026		0.00	2023-01-12
1091	0251	S E A HOLDINGS LIMITED:O	6,000	12,960		0.00	2022-02-23
1092	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	42,600		0.00	2021-07-28
1093	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	51,380		0.00	2020-08-03
1094	0617	PALIBURG HOLDINGS LIMITED:O	11,000	18,810		0.00	2017-10-10
1095	0405	Yuexiu Real Estate Investment Trust:Unit	47,665	95,807		0.00	2023-01-12
1096	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	30,240		0.00	2022-03-17
1097	8158	China Regenerative Medicine International Limited:O	28,000	2,996		0.00	2021-05-25
1098	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	239,360		0.00	2022-11-16
1099	0975	Mongolian Mining Corporation:O	10,025	27,368		0.00	2022-04-21
1100	1233	Times China Holdings Limited:O	20,000	11,800		0.00	2023-01-31
1101	2552	Hua Medicine:O	10,000	29,500		0.00	2022-11-21
1102	0998	China CITIC Bank Corporation Limited:H	139,001	597,704		0.00	2023-04-13
1103	1199	COSCO SHIPPING Ports Limited:O	32,000	170,240		0.00	2023-01-04
1104	0124	Guangdong Land Holdings Limited:O	15,886	12,391		0.00	2023-04-17
1105	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,400	682,272		0.00	2022-12-09
1106	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	784	23,285		0.00	2022-08-23
1107	1672	Ascletis Pharma Inc.:O	10,000	26,600		0.00	2022-12-23
1108	1760	Intron Technology Holdings Limited:O	10,000	52,500		0.00	2023-04-21
1109	1966	China SCE Group Holdings Limited:O	38,800	23,668		0.00	2020-08-25
1110	1612	Vincent Medical Holdings Limited:O	6,000	2,700		0.00	2022-08-09
1111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,400	61,560		0.00	2022-08-04
1112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	12,009		0.00	2021-08-02
1113	8100	Famous Tech International Holdings Limited:O	4,000	880		0.00	2017-05-26
1114	1918	Sunac China Holdings Limited:O	49,000	76,440		0.00	2023-04-26
1115	0230	Minmetals Land Limited:O	30,000	14,250		0.00	2020-12-08
1116	1238	Powerlong Real Estate Holdings Limited:O	37,000	44,400		0.00	2023-02-01
1117	8111	China Technology Industry Group Limited:O	4,000	268		0.00	2021-07-20
1118	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,000	95,550		0.00	2023-04-13
1119	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,400		0.00	2020-09-01
1120	2727	Shanghai Electric Group Company Limited:H	26,000	55,640		0.00	2023-03-10
1121	0147	International Business Settlement Holdings Limited:O	180,000	11,160		0.00	2021-04-09
1122	2688	ENN Energy Holdings Limited:O	10,000	1,123,000		0.00	2022-03-25
1123	0267	CITIC Limited (HK):O	257,000	2,570,000		0.00	2023-05-02
1124	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,800		0.00	2020-12-22
1125	1068	China Yurun Food Group Limited:O	16,000	4,960		0.00	2022-01-07
1126	0753	Air China Limited:H	40,000	278,400		0.00	2021-07-07
1127	8268	Smart City Development Holdings Limited (KY):O	2,100	1,155		0.00	2021-04-29
1128	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	47,107		0.00	2023-01-18
1129	6626	YUEXIU SERVICES GROUP LIMITED:O	13,226	49,201		0.00	2022-09-20
1130	3900	Greentown China Holdings Limited:O	22,000	206,140		0.00	2023-04-13
1131	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	778,050		0.00	2023-03-28
1132	0659	CTF Services Limited (BM):O	33,749	232,868		0.00	2023-02-16
1133	1141	CMBC Capital Holdings Limited:O	9,500	11,590		0.00	2022-01-25
1134	0189	DONGYUE GROUP LIMITED:O	19,000	150,480		0.00	2023-03-22
1135	8126	G.A. HOLDINGS LIMITED:O	4,000	580		0.00	2015-05-19
1136	1052	Yuexiu Transport Infrastructure Limited:O	14,000	61,600		0.00	2022-12-02
1137	1375	Central China Securities Co., Ltd.:H	10,000	12,500		0.00	2022-08-24
1138	2880	Liaoning Port Co., Ltd.:H	43,000	29,670		0.00	2021-01-21
1139	1975	Sun Hing Printing Holdings Limited:O	4,000	3,440		0.00	2020-01-16
1140	1060	Damai Entertainment Holdings Limited (BM):O	220,000	107,800		0.00	2023-03-20
1141	2822	CSOP FTSE China A50 ETF:Unit	6,800	92,208		0.00	2023-05-02
1142	2357	AviChina Industry & Technology Company Limited:H	50,000	217,500		0.00	2023-04-25
1143	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	57,400		0.00	2021-09-16
1144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,700		0.00	2022-10-21
1145	1995	Ever Sunshine Services Group Limited:O	14,000	42,700	*	0.00	2023-04-03
1146	1967	Confidence Intelligence Holdings Limited:O	2,000	43,000		0.00	2021-04-20
1147	0680	Nan Hai Corporation Limited:O	547,687	19,169	*	0.00	2021-10-22
1148	0211	STYLAND HOLDINGS LIMITED:O	5,648	746		0.00	2023-02-16
1149	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	4,280		0.00	2012-09-25
1150	6998	Genor Biopharma Holdings Limited:O	4,000	7,600		0.00	2021-08-24
1151	1797	East Buy Holding Limited:O	8,000	206,800		0.00	2023-04-26
1152	0491	Emperor Culture Group Limited:O	25,210	1,966		0.00	2023-03-28
1153	0715	China Oceanwide Holdings Limited:O	126,000	2,520		0.00	2023-02-06
1154	2888	STANDARD CHARTERED PLC:O	22,085	1,360,436		0.00	2023-04-24
1155	1777	Fantasia Holdings Group Co., Limited:O	45,000	9,000	*	0.00	2023-03-30
1156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,629	1,051,731		0.00	2023-01-09
1157	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,793	55,791		0.00	2023-04-18
1158	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,000		0.00	2018-03-22
1159	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	449,150		0.00	2023-04-25
1160	3836	China Harmony Auto Holding Limited:O	11,500	10,235		0.00	2022-07-07
1161	0013	HUTCHMED (China) Limited:O	6,500	153,400		0.00	2023-04-18
1162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	4,175	*	0.00	2022-05-05
1163	0656	FOSUN INTERNATIONAL LIMITED:O	61,164	331,509		0.00	2022-12-02
1164	1916	JIANGXI BANK CO., LTD.:H	10,000	9,800		0.00	2023-01-10
1165	3329	BOCOM International Holdings Company Limited:O	20,000	8,700		0.00	2023-01-30
1166	9696	Tianqi Lithium Corporation:H	1,200	62,400		0.00	2023-04-19
1167	6818	China Everbright Bank Company Limited:H	91,000	232,050		0.00	2023-04-04
1168	6969	Smoore International Holdings Limited:O	43,000	398,610		0.00	2023-03-30
1169	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,628	356,993		0.00	2023-03-07
1170	1813	KWG Group Holdings Limited:O	24,118	18,812		0.00	2023-01-31
1171	3639	Yida China Holdings Limited:O	18,000	5,400		0.00	2023-03-03
1172	1225	Lerado Financial Group Company Limited:O	1,600	253		0.00	2023-03-09
1173	1883	CITIC Telecom International Holdings Limited:O	25,525	82,701		0.00	2023-04-17
1174	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2022-03-25
1175	2242	MECOM Power and Construction Limited:Wrnt	800	10		0.00	2023-04-24
1176	6999	Leading Holdings Group Limited:O	7,000	1,715		0.00	2023-02-13
1177	0484	Forgame Holdings Limited:O	1,000	970		0.00	2020-03-30
1178	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,250	541,613		0.00	2023-04-25
1179	6138	Harbin Bank Co., Ltd.:H	20,000	5,300		0.00	2022-12-06
1180	3888	Kingsoft Corporation Limited:O	9,000	301,050		0.00	2023-04-11
1181	0670	China Eastern Airlines Corporation Limited:H	34,000	104,040		0.00	2023-02-21
1182	1610	COFCO Joycome Foods Limited:O	30,000	58,500		0.00	2023-04-18
1183	2127	Huisen Shares Group Limited:O	20,000	4,980		0.00	2021-10-07
1184	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	394,800		0.00	2023-03-31
1185	2789	Yuanda China Holdings Limited:O	40,000	1,640		0.00	2023-03-22
1186	3998	Bosideng International Holdings Limited:O	70,000	265,300		0.00	2022-10-19
1187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	145,500		0.00	2023-03-17
1188	1211	BYD COMPANY LIMITED:H	7,000	1,622,600		0.00	2023-04-20
1189	2038	FIH Mobile Limited:O	50,000	40,500		0.00	2022-03-24
1190	1927	Jiujiuwang Food International Limited:O	5,000	840		0.00	2021-03-26
1191	8547	Pacific Legend Group Limited:O	10,000	570		0.00	2021-11-10
1192	9988	Alibaba Group Holding Limited (KY):O	129,200	10,633,160		0.00	2023-05-02
1193	0108	GR Life Style Company Limited:O	20,000	18,600		0.00	2021-06-15
1194	1113	CK Asset Holdings Limited (KY):O	22,261	1,027,345		0.00	2022-09-13
1195	1515	China Resources Medical Holdings Company Limited:O	8,000	59,440		0.00	2022-06-28
1196	0914	Anhui Conch Cement Company Limited:H	8,000	195,600		0.00	2023-03-20
1197	6099	China Merchants Securities Co., Ltd.:H	7,800	61,074		0.00	2023-03-30
1198	1159	Smart Digital Technology Group Limited:O	5,000	2,000	*	0.00	2017-03-22
1199	0083	SINO LAND COMPANY LIMITED:O	49,232	511,028		0.00	2023-04-17
1200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2023-04-28
1201	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,736		0.00	2021-04-09
1202	2150	Nayuki Holdings Limited:O	10,000	77,800		0.00	2023-04-06
1203	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	92,880		0.00	2022-08-18
1204	0588	Beijing North Star Company Limited:H	4,000	3,600		0.00	2021-10-26
1205	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	32,120		0.00	2021-12-03
1206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,179	45,627		0.00	2023-01-18
1207	1102	Enviro Energy International Holdings Limited:O	3,000	270	*	0.00	2021-11-11
1208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	850,000		0.00	2023-03-15
1209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906	11,859		0.00	2021-10-06
1210	0817	China Jinmao Holdings Group Limited:O	72,000	101,520		0.00	2023-04-17
1211	0665	Haitong International Securities Group Limited:O	35,361	23,692		0.00	2022-06-23
1212	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	15,353		0.00	2022-08-04
1213	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	37,000		0.00	2022-09-21
1214	1873	VIVA BIOTECH HOLDINGS:O	10,000	14,300		0.00	2023-04-19
1215	0815	China Silver Group Limited:O	10,000	4,100		0.00	2021-02-04
1216	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	332,990		0.00	2023-03-31
1217	2269	WuXi Biologics (Cayman) Inc.:O	21,500	999,750		0.00	2023-04-18
1218	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,600		0.00	2023-04-25
1219	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,100		0.00	2020-03-31
1220	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	4,080		0.00	2023-03-30
1221	2683	Wah Sun Handbags International Holdings Limited:O	2,000	600		0.00	2018-03-07
1222	1257	China Everbright Greentech Limited:O	10,000	15,300		0.00	2022-06-28
1223	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	103,500		0.00	2023-03-15
1224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	202,200		0.00	2020-06-04
1225	9626	Bilibili Inc.:Z ord	1,540	239,008		0.00	2023-03-28
1226	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	4,560		0.00	2018-02-05
1227	2020	ANTA Sports Products Limited:O	13,000	1,222,000		0.00	2023-01-30
1228	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	8,953		0.00	2022-05-06
1229	2096	Simcere Pharmaceutical Group Limited:O	12,000	108,480		0.00	2023-04-18
1230	9618	JD.com, Inc.:A	12,579	1,738,418		0.00	2023-04-20
1231	9923	YEAHKA LIMITED:O	2,000	42,900		0.00	2023-03-15
1232	0428	Cocoon Holdings Limited:O	2,320	719		0.00	2018-11-12
1233	8072	Roma (meta) Group Limited:O	3,125	119		0.00	2020-11-20
1234	0010	HANG LUNG GROUP LIMITED:O	6,000	84,000		0.00	2023-03-21
1235	6030	CITIC Securities Company Limited:H	11,500	187,220		0.00	2022-06-20
1236	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	145,440		0.00	2023-02-16
1237	2202	China Vanke Company Limited:H	9,500	111,720		0.00	2022-12-14
1238	1881	Regal Real Estate Investment Trust:Unit	14,000	16,240		0.00	2023-02-22
1239	0988	Silk Road Logistics Holdings Limited:O	2,750	512	*	0.00	2021-11-22
1240	8028	Timeless Resources Holdings Limited:O	12,000	336		0.00	2019-01-29
1241	0169	Wanda Hotel Development Company Limited:O	20,000	5,700		0.00	2018-09-14
1242	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	23,200		0.00	2019-09-12
1243	3319	A-Living Smart City Services Co., Ltd.:H	6,000	35,160		0.00	2022-04-01
1244	2138	EC Healthcare:O	5,000	25,800		0.00	2023-01-13
1245	1818	Zhaojin Mining Industry Company Limited:H	11,000	139,260		0.00	2023-03-27
1246	2282	MGM China Holdings Limited:O	16,000	172,160		0.00	2023-01-30
1247	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	121,356		0.00	2023-04-20
1248	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	8,760		0.00	2023-01-10
1249	0004	Wharf (Holdings) Limited (The):O	12,600	225,540		0.00	2023-02-02
1250	2003	VCREDIT HOLDINGS LIMITED:O	2,000	5,300		0.00	2022-07-20
1251	0813	Shimao Group Holdings Limited:O	15,500	68,510	*	0.00	2022-03-31
1252	0019	SWIRE PACIFIC LIMITED:A	3,500	212,100		0.00	2023-03-01
1253	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,503	703,114		0.00	2023-04-25
1254	1378	China Hongqiao Group Limited:O	38,000	292,220		0.00	2023-04-28
1255	3396	Legend Holdings Corporation:H	5,100	41,361		0.00	2022-02-14
1256	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	307,280		0.00	2023-04-13
1257	1548	Genscript Biotech Corporation:O	8,000	158,720		0.00	2023-04-24
1258	0091	Golden Century International Holdings Group Limited:O	16,719	401	*	0.00	2023-02-06
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	308,160		0.00	2023-04-21
1260	1469	Get Nice Financial Group Limited:O	9,275	6,122		0.00	2021-03-23
1261	1530	3SBio Inc.:O	9,000	69,660		0.00	2022-12-13
1262	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,680		0.00	2017-03-15
1263	3032	Hang Seng TECH Index ETF:Unit	2,000	7,740		0.00	2022-09-20
1264	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2022-12-14
1265	0558	L.K. Technology Holdings Limited:O	5,000	39,200		0.00	2023-03-02
1266	1738	Feishang Anthracite Resources Limited:O	5,000	3,000		0.00	2015-07-08
1267	3623	China Success Finance Group Holdings Limited:O	2,000	1,400		0.00	2018-07-24
1268	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	53,856		0.00	2023-04-04
1269	0825	New World Department Store China Limited:O	6,000	5,340		0.00	2019-07-25
1270	2383	TOM GROUP LIMITED:O	14,000	8,820		0.00	2022-06-10
1271	0489	DongFeng Motor Group Company Limited (CN):H	10,000	36,100		0.00	2022-06-28
1272	3868	Xinyi Energy Holdings Limited:O	26,000	56,940		0.00	2022-07-11
1273	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	23,280		0.00	2023-04-27
1274	0371	Beijing Enterprises Water Group Limited:O	35,000	73,850		0.00	2023-04-24
1275	0992	LENOVO GROUP LIMITED:O	42,000	343,560		0.00	2023-04-20
1276	0087	SWIRE PACIFIC LIMITED:B	10,000	97,300		0.00	2021-08-05
1277	0373	ALLIED GROUP LIMITED (HK):O	12,000	20,280		0.00	2023-04-14
1278	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	15,660		0.00	2021-10-04
1279	0499	Qingdao Holdings International Limited:O	3,377	540		0.00	2022-10-11
1280	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	12,096		0.00	2022-06-22
1281	1910	Samsonite Group S.A.:O	4,800	119,040		0.00	2023-04-20
1282	1516	Sunac Services Holdings Limited:O	10,064	26,166		0.00	2022-12-14
1283	6606	New Horizon Health Limited:O	1,500	40,650		0.00	2022-01-24
1284	2128	China Lesso Group Holdings Limited:O	10,000	66,900		0.00	2022-01-24
1285	0700	TENCENT HOLDINGS LIMITED:O	30,738	10,629,200		0.00	2023-05-02
1286	0694	Beijing Capital International Airport Company Limited:H	6,000	36,900		0.00	2022-03-08
1287	6690	Haier Smart Home Co., Ltd.:H	9,027	227,932		0.00	2023-04-19
1288	0255	Lung Kee Group Holdings Limited:O	1,952	4,333		0.00	2011-01-05
1289	0206	CM Energy Tech Co., Ltd.:O	10,000	2,200		0.00	2023-01-10
1290	1299	AIA Group Limited:O	35,790	3,058,256		0.00	2023-04-21
1291	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	43,840		0.00	2023-04-20
1292	0778	Fortune Real Estate Investment Trust:Unit	6,000	39,240		0.00	2021-09-24
1293	0691	China Shanshui Cement Group Limited:O	13,000	15,080		0.00	2015-03-23
1294	1400	Moody Technology Holdings Limited:O	10,000	4,550		0.00	2022-03-09
1295	1099	SINOPHARM GROUP CO. LTD.:H	4,000	111,400		0.00	2021-10-19
1296	3899	CIMC Enric Holdings Limited:O	6,000	41,580		0.00	2022-01-06
1297	6837	Haitong Securities Co., Ltd.:H	10,000	53,900		0.00	2021-07-28
1298	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	46,220		0.00	2022-04-27
1299	6618	JD Health International Inc.:O	9,300	512,430		0.00	2023-04-20
1300	2666	Genertec Universal Medical Group Company Limited:O	5,500	28,545		0.00	2021-07-02
1301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	19,320		0.00	2022-03-14
1302	1477	Ocumension Therapeutics:O	2,000	16,920		0.00	2021-01-18
1303	2125	Strawbear Entertainment Group:O	2,000	2,000		0.00	2022-01-03
1304	3698	Huishang Bank Corporation Limited:H	9,900	24,750		0.00	2018-08-29
1305	6098	Country Garden Services Holdings Company Limited:O	9,509	111,065		0.00	2023-04-14
1306	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,240		0.00	2020-11-16
1307	3991	Changhong Jiahua Holdings Limited:O	4,000	2,240		0.00	2015-01-05
1308	0538	Ajisen (China) Holdings Limited:O	3,000	2,940		0.00	2019-04-03
1309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	18,210		0.00	2022-05-11
1310	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,484	884,609		0.00	2023-03-17
1311	0291	China Resources Beer (Holdings) Company Limited:O	8,666	520,827		0.00	2023-04-25
1312	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	155,760		0.00	2023-03-07
1313	0223	Elife Holdings Limited:O	2,000	242		0.00	2022-01-28
1314	0030	YNBY International Limited:O	18,000	4,482	*	0.00	2022-06-02
1315	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,100		0.00	2017-12-04
1316	2139	Bank of Gansu Co., Ltd.:H	10,000	9,000		0.00	2020-07-17
1317	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	83,055		0.00	2023-04-27
1318	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1319	1836	Stella International Holdings Limited:O	2,000	16,520		0.00	2017-07-19
1320	3328	Bank of Communications Co., Ltd.:H	87,831	459,356		0.00	2022-11-01
1321	6816	Prosper Construction Holdings Limited:O	2,000	820		0.00	2018-08-22
1322	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	32,358		0.00	2022-02-14
1323	2359	WuXi AppTec Co., Ltd.:H	1,000	70,100		0.00	2022-10-18
1324	2338	WEICHAI POWER CO., LTD.:H	4,800	58,080		0.00	2022-03-21
1325	2158	Yidu Tech Inc.:O	2,600	14,872		0.00	2023-02-14
1326	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	527		0.00	2023-03-07
1327	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	11,424		0.00	2022-01-20
1328	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	155,540		0.00	2022-03-08
1329	0873	Shimao Services Holdings Limited:O	6,000	10,620		0.00	2022-12-14
1330	9633	Nongfu Spring Co., Ltd:H	12,200	516,060		0.00	2023-02-27
1331	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2021-06-01
1332	9868	XPeng Inc.:A	3,200	123,360		0.00	2023-04-20
1333	3918	NagaCorp Ltd.:O	10,094	63,390		0.00	2022-09-29
1334	2331	LI NING COMPANY LIMITED:O	6,000	328,200		0.00	2023-04-27
1335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	237,000		0.00	2023-04-24
1336	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,230		0.00	2019-02-27
1337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	2,210		0.00	2015-05-18
1338	8080	North Asia Strategic Holdings Limited:O	1,011	313		0.00	2019-03-27
1339	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	55,860		0.00	2023-02-07
1340	1727	Hebei Construction Group Corporation Limited:H	1,000	810		0.00	2022-04-26
1341	1302	LifeTech Scientific Corporation:O	10,000	26,700		0.00	2023-04-27
1342	1448	Fu Shou Yuan International Group Limited:O	5,000	31,100		0.00	2023-03-23
1343	1382	Pacific Textiles Holdings Limited:O	3,000	7,560		0.00	2020-06-11
1344	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	15,680		0.00	2023-03-06
1345	1909	Fire Rock Holdings Limited:O	8,000	4,480	*	0.00	2022-03-14
1346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	510,300		0.00	2023-05-02
1347	8048	Yu Tak International Holdings Limited:O	4,000	164		0.00	2019-12-19
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,600		0.00	2018-10-15
1349	0573	Tao Heung Holdings Limited:O	2,000	1,680		0.00	2019-12-16
1350	0829	Shenguan Holdings (Group) Limited:O	6,000	2,340		0.00	2021-04-28
1351	6968	Ganglong China Property Group Limited:O	3,000	1,230		0.00	2023-01-26
1352	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	334,320		0.00	2023-04-06
1353	0916	China Longyuan Power Group Corporation Limited:H	6,000	50,700		0.00	2023-04-19
1354	1029	IRC LIMITED:O	15,200	1,414		0.00	2021-07-20
1355	3033	CSOP Hang Seng TECH Index ETF:Unit	11,200	42,829		0.00	2023-02-23
1356	8279	AGTech Holdings Limited:O	20,000	4,500		0.00	2020-03-03
1357	0512	Grand Pharmaceutical Group Limited:O	6,000	30,720		0.00	2021-06-24
1358	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	174,600		0.00	2023-04-04
1359	1316	Nexteer Automotive Group Limited:O	4,000	17,400		0.00	2022-07-28
1360	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	34,800		0.00	2022-07-20
1361	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	480,600		0.00	2022-12-22
1362	0945	MANULIFE FINANCIAL CORPORATION:O	2,852	434,360		0.00	2023-03-08
1363	1443	Fulum Group Holdings Limited:O	2,000	450		0.00	2020-01-15
1364	9888	Baidu, Inc.:A	3,450	407,100		0.00	2023-04-21
1365	2700	Green International Holdings Limited:O	1,000	345		0.00	2021-01-25
1366	6185	CanSino Biologics Inc.:H	200	6,980		0.00	2023-04-06
1367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	5,500		0.00	2021-01-15
1368	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-09
1369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	15,933		0.00	2022-07-29
1370	0826	Tiangong International Company Limited:O	4,000	9,680		0.00	2023-01-13
1371	0434	Boyaa Interactive International Limited:O	1,000	500		0.00	2023-03-20
1372	0148	Kingboard Holdings Limited:O	1,500	36,075		0.00	2022-10-03
1373	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	124,350		0.00	2022-08-03
1374	0288	WH Group Limited (KY):O	16,538	72,767		0.00	2022-07-04
1375	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	519		0.00	2023-02-28
1376	1808	Enterprise Development Holdings Limited (KY):O	250	335		0.00	2022-05-06
1377	0522	ASMPT Limited:O	500	31,650		0.00	2023-02-06
1378	0816	Jinmao Property Services Co., Limited:O	1,088	4,047		0.00	2022-04-12
1379	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	9,420		0.00	2023-04-03
1380	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	17,880		0.00	2023-03-08
1381	1269	China First Capital Group Limited:O	2,000	128		0.00	2021-08-23
1382	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,378		0.00	2021-12-14
1383	1928	Sands China Ltd.:O	9,200	260,820		0.00	2023-05-02
1384	1109	CHINA RESOURCES LAND LIMITED:O	8,000	288,800		0.00	2023-04-27
1385	1176	Zhuguang Holdings Group Company Limited:O	8,000	5,920		0.00	2017-12-12
1386	0586	China Conch Venture Holdings Limited:O	2,000	24,400		0.00	2019-09-11
1387	0587	China Conch Environment Protection Holdings Limited:O	2,000	4,800		0.00	2022-06-10
1388	9858	China Youran Dairy Group Limited:O	4,000	8,040		0.00	2023-02-14
1389	3908	China International Capital Corporation Limited:H	2,000	32,800		0.00	2022-06-20
1390	1088	China Shenhua Energy Company Limited:H	3,500	91,175		0.00	2023-04-19
1391	8006	Sino Splendid Holdings Limited:O	150	28		0.00	2022-06-27
1392	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	124,400		0.00	2022-10-18
1393	1321	China New City Group Limited:O	2,000	2,080		0.00	2017-07-21
1394	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2019-11-12
1395	1801	Innovent Biologics, Inc.:O	1,500	54,525		0.00	2023-01-18
1396	0760	Talent Property Group Limited:O	10,000	160		0.00	2018-06-25
1397	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	7,080		0.00	2021-02-09
1398	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,760		0.00	2023-02-28
1399	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,200		0.00	2022-03-22
1400	1876	Budweiser Brewing Company APAC Limited:O	12,000	271,800		0.00	2022-12-28
1401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	360	19,494		0.00	2023-04-24
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	34,850		0.00	2021-06-01
1403	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	19		0.00	2020-01-09
1404	2840	SPDR Gold Trust:Unit	275	397,513		0.00	2022-07-13
1405	9961	TRIP.COM GROUP LIMITED:O	550	150,480		0.00	2023-04-27
1406	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,240		0.00	2021-12-20
1407	9983	Central China New Life Limited:O	1,000	2,600		0.00	2021-03-02
1408	0258	TOMSON GROUP LIMITED:O	1,388	2,373		0.00	2019-10-18
1409	2232	Crystal International Group Limited:O	2,000	6,060		0.00	2020-06-03
1410	0683	KERRY PROPERTIES LIMITED:O	1,000	20,150		0.00	2023-01-27
1411	2019	Dexin China Holdings Company Limited:O	2,000	1,200		0.00	2023-03-09
1412	2778	Champion Real Estate Investment Trust:Unit	4,000	13,280		0.00	2019-10-18
1413	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	13,440		0.00	2022-02-16
1414	1338	BaWang International (Group) Holding Limited:O	2,000	108		0.00	2023-04-04
1415	1882	Haitian International Holdings Limited:O	1,000	19,560		0.00	2021-03-23
1416	2669	China Overseas Property Holdings Limited:O	2,055	17,776		0.00	2023-01-11
1417	1899	Xingda International Holdings Limited:O	1,000	1,610		0.00	2023-02-14
1418	1086	Goodbaby International Holdings Limited:O	1,000	550		0.00	2023-03-30
1419	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	400		0.00	2015-07-17
1420	0299	Glory Sun Land Group Limited:O	60	33		0.00	2023-01-27
1421	0431	Greater China Financial Holdings Limited:O	4,000	516		0.00	2021-04-09
1422	1315	Green Economy Development Limited:O	200	32		0.00	2023-04-13
1423	1393	Hidili Industry International Development Limited:O	2,000	600		0.00	2021-09-28
1424	0106	Landsea Green Management Limited:O	2,000	210		0.00	2018-02-09
1425	1070	TCL Electronics Holdings Limited:O	1,000	3,670		0.00	2022-08-23
1426	1336	New China Life Insurance Company Ltd.:H	400	8,840		0.00	2023-05-02
1427	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	81,619		0.00	2023-04-14
1428	1787	Shandong Gold Mining Co., Ltd.:H	280	4,670		0.00	2022-03-01
1429	6110	Topsports International Holdings Limited:O	2,000	13,880		0.00	2023-01-12
1430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	199		0.00	2019-11-21
1431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	25,152		0.00	2022-12-19
1432	0401	Wanjia Group Holdings Limited:O	144	26		0.00	2022-02-17
1433	0151	Want Want China Holdings Limited:O	3,000	14,940		0.00	2023-02-20
1434	0607	Fullshare Holdings Limited:O	5,000	505		0.00	2020-03-16
1435	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2022-04-13
1436	0802	China e-Wallet Payment Group Limited:O	102	8		0.00	2022-08-16
1437	8120	China Demeter Financial Investments Limited:O	125	16		0.00	2019-05-29
1438	1815	Mount Everest Gold Group Company Limited (KY):O	167	92		0.00	2021-11-17
1439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	650		0.00	2021-11-18
1440	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404	23		0.00	2018-08-28
1441	0467	United Energy Group Limited:O	1,000	1,180		0.00	2023-03-31
1442	0865	Jiande International Holdings Limited:O	200	6		0.00	2022-01-06

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