GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2023-05-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	369,839,986	554,759,979		76.46	2023-04-12
2	8100	Famous Tech International Holdings Limited:O	334,015,178	73,483,339		75.15	2020-09-21
3	1549	Ever Harvest Group Holdings Limited:O	1,027,023,996	189,999,439		66.26	2023-04-28
4	1592	Anchorstone Holdings Limited:O	710,090,000	67,458,550		48.33	2023-04-26
5	1783	Envision Greenwise Holdings Limited:O	452,920,000	221,930,800		45.09	2023-05-02
6	1130	China Environmental Resources Group Limited:O	812,920,280	36,581,413		39.92	2022-08-30
7	1499	OKG Technology Holdings Limited:O	2,005,075,001	731,852,375		37.33	2023-04-26
8	0064	GET NICE HOLDINGS LIMITED:O	3,583,533,194	523,195,846		37.09	2023-04-26
9	0075	Y. T. REALTY GROUP LIMITED:O	277,129,463	152,421,205		34.66	2023-04-20
10	8360	Basic House New Life Group Limited:O	116,118,000	212,495,940		32.23	2023-04-17
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,774,000	322,356,040		29.93	2023-02-07
12	1172	Magnus Concordia Group Limited:O	1,619,907,222	76,135,639		28.03	2023-01-18
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,564,402	31,350,478		27.63	2022-09-20
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	221,077,596	112,749,574		26.29	2022-09-09
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	664,370,780	49,827,809		24.29	2022-10-06
16	1101	China Huarong Energy Company Limited:O	1,137,701,400	56,885,070		23.85	2022-02-23
17	0193	CAPITAL ESTATE LIMITED:O	41,259,704	8,994,615		21.23	2023-04-17
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	301,889,310	17,207,691		20.58	2023-02-15
19	1231	Newton Resources Ltd:O	806,546,119	548,451,361		20.16	2022-03-09
20	8081	Hang Tai Yue Group Holdings Limited:O	1,035,904,560	89,087,792		19.41	2023-04-21
21	1469	Get Nice Financial Group Limited:O	454,570,735	300,016,685		18.18	2023-04-28
22	2003	VCREDIT HOLDINGS LIMITED:O	86,106,746	228,182,877		17.59	2022-11-18
23	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,058,000	65,902,920		16.06	2023-04-25
24	1439	Mobile Internet (China) Holdings Limited:O	185,882,896	4,461,190	*	13.49	2022-09-13
25	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,456,000	2,796,000		13.42	2022-05-06
26	1827	Miricor Enterprises Holdings Limited:O	50,880,000	72,758,400		12.72	2022-06-01
27	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,932,000	68,851,440		11.97	2022-11-04
28	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,521,600	315,895,520		11.18	2022-09-05
29	0886	Silver Base Group Holdings Limited:O	240,365,175	7,451,320	*	10.64	2021-08-25
30	1224	C C Land Holdings Limited:O	392,028,353	646,846,782		10.10	2023-04-28
31	1087	InvesTech Holdings Limited:O	11,715,300	5,506,191		9.99	2023-04-12
32	0199	ITC Properties Group Limited:O	90,291,253	93,902,903		9.89	2023-01-03
33	0723	Reliance Global Holdings Limited (BM):O	871,972,086	9,591,693		9.57	2022-06-01
34	0872	Titan Invo Technology Limited:O	192,194,000	11,531,640	*	9.31	2022-06-14
35	0329	OCI International Holdings Limited:O	139,478,000	100,424,160		9.30	2023-04-12
36	0613	Planetree International Development Limited:O	82,412,200	51,919,686		8.72	2022-08-23
37	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	65,152,899		8.51	2022-11-03
38	1885	China Wood Optimization (Holding) Limited:O	84,312,000	75,880,800	*	8.43	2021-04-26
39	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,855,683	298,556,830		8.01	2023-05-02
40	0994	CT Vision S.L. (International) Holdings Limited:O	60,896,000	42,018,240		8.00	2023-04-28
41	0542	China Cultural Tourism and Agriculture Group Limited:O	519,352,000	119,450,960		7.48	2023-03-29
42	0720	AUTO ITALIA HOLDINGS LIMITED:O	374,903,133	63,358,629		7.08	2023-02-17
43	8317	Finet Group Limited:O	47,071,200	9,414,240		7.06	2021-03-08
44	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	5,786,616		6.40	2022-05-03
45	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,015,000	57,881,950		6.24	2023-04-28
46	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	3,966,430		6.23	2021-01-26
47	8072	Roma (meta) Group Limited:O	43,367,875	1,647,979		6.18	2022-12-01
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	5,697,013		6.15	2021-02-08
49	0571	ESUN HOLDINGS LIMITED:O	104,009,074	29,642,586		5.92	2023-03-30
50	2322	Modern Innovative Digital Technology Company Limited (BM):O	232,160,000	188,049,600		5.63	2023-03-28
51	0953	Shaw Brothers Holdings Limited:O	75,334,000	13,786,122		5.31	2023-04-28
52	1145	Courage Investment Group Limited:O	57,598,600	4,031,902		5.25	2022-06-10
53	1466	Baijin Life Science Holdings Limited:O	31,100,061	16,483,032		4.86	2022-08-04
54	1682	Hang Pin Living Technology Company Limited:O	38,021,600	3,802,160		4.84	2021-10-27
55	0585	Imagi International Holdings Limited:O	39,520,140	13,436,848		4.76	2023-01-11
56	3886	Town Health International Medical Group Limited:O	322,264,900	96,679,470		4.76	2023-03-20
57	2066	Shengjing Bank Co., Ltd.:H	111,177,000	645,938,370		4.75	2023-04-18
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,939,050	24,019,151		4.70	2022-07-21
59	6918	Kidztech Holdings Limited:O	24,191,333	10,644,187	*	4.64	2023-01-18
60	0622	Oshidori International Holdings Limited:O	276,868,656	67,279,083		4.53	2023-01-11
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,162,338	81,947,143		4.39	2023-03-31
62	1046	Universe Entertainment and Culture Group Company Limited:O	38,949,300	12,658,523		4.30	2023-03-22
63	0689	EPI (Holdings) Limited:O	209,183,278	7,321,415		3.99	2023-01-09
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,764,239	9,951,260		3.74	2023-05-02
65	1387	China Dili Group:O	310,303,211	204,800,119	*	3.49	2022-08-24
66	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,272,000	7,416,640		3.47	2022-09-06
67	0704	Huscoke Holdings Limited:O	9,750,468	1,638,079		3.40	2023-04-19
68	0559	DeTai New Energy Group Limited:O	524,643,200	6,295,718		3.34	2022-04-08
69	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,611,522	42,917,283		3.24	2023-01-03
70	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,101,532	4,820,306		3.23	2022-06-10
71	1780	Rongzun International Holdings Group Limited:O	19,982,500	19,982,500		3.22	2023-03-21
72	0149	China Agri-Products Exchange Limited:O	310,283,928	26,063,850		3.12	2023-03-07
73	1967	Confidence Intelligence Holdings Limited:O	7,542,000	162,153,000		3.02	2023-04-28
74	6118	Austar Lifesciences Limited:O	15,223,000	28,923,700		2.97	2023-03-09
75	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	11,109,000		2.90	2022-05-06
76	0397	Minerva Group Holding Limited:O	79,449,357	14,221,435		2.85	2023-04-12
77	0139	Smart Fish Wealthlink Holdings Limited:O	467,414,314	21,501,058		2.82	2023-04-26
78	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	10,268,000	10,062,640		2.76	2022-08-24
79	8228	National Arts Group Holdings Limited:O	26,421,037	502,000	*	2.65	2022-08-02
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	97,183,134	9,523,947		2.64	2022-12-15
81	1520	Virtual Mind Holding Company Limited:O	50,990,000	10,350,970		2.55	2023-03-17
82	0298	Chuang's China Investments Limited:O	58,306,119	14,284,999		2.48	2023-02-10
83	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	18,410,000	920,500		2.45	2023-01-19
84	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	5,636,670		2.39	2023-01-05
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	138,125,600	27,625,120		2.33	2023-04-21
86	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,073,610		2.24	2021-01-18
87	8425	Hing Ming Holdings Limited:O	8,408,000	1,984,288		2.24	2022-10-05
88	1152	Momentum Financial Holdings Limited:O	21,930,000	1,491,240	*	2.23	2021-10-25
89	8112	Cornerstone Financial Holdings Limited:O	4,876,880	1,877,599		2.13	2023-04-24
90	0800	A8 New Media Group Limited:O	58,224,000	11,761,248		2.11	2023-05-02
91	1246	Boill Healthcare Holdings Limited:O	28,022,880	2,662,174		2.06	2023-03-24
92	1051	G-Resources Group Limited:O	8,911,488	18,625,010		1.98	2023-02-06
93	0163	Emperor International Holdings Limited:O	72,421,347	44,901,235		1.97	2022-10-20
94	0063	China Asia Valley Group Limited:O	54,348,000	5,543,496		1.93	2023-04-20
95	6812	Winson Holdings Hong Kong Limited:O	11,220,000	2,075,700		1.87	2023-03-27
96	8395	ZXZN Qi-House Holdings Limited:O	28,420,000	19,894,000		1.79	2023-04-27
97	0764	Eternity Investment Limited:O	68,075,545	5,786,421		1.78	2022-06-29
98	1842	Grown Up Group Investment Holdings Limited:O	21,000,000	9,975,000		1.75	2023-05-02
99	0629	Yue Da International Holdings Limited:O	19,564,000	1,858,580		1.67	2023-01-18
100	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,314,000	1,887,462		1.67	2023-03-28
101	1003	Huanxi Media Group Limited:O	58,385,093	57,801,242		1.60	2023-04-26
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,184,002	7,289,921		1.59	2023-05-02
103	0996	Carnival Group International Holdings Limited:O	14,949,600	1,076,371	*	1.58	2021-10-20
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,743,612	6,841,031		1.49	2023-04-27
105	8103	hmvod Limited:O	1,596,008	941,645		1.48	2022-05-05
106	1676	Gaodi Holdings Limited (KY):O	1,750,789	2,241,010		1.46	2020-05-28
107	0651	China Ocean Industry Group Limited:O	5,890,129	736,266	*	1.44	2022-05-05
108	0948	Alpha Professional Holdings Limited:O	5,000,700	4,750,665		1.43	2021-12-01
109	1726	HKE Holdings Limited:O	14,910,000	19,383,000		1.42	2023-04-20
110	6063	Lotus Horizon Holdings Limited:O	27,704,000	1,745,352		1.39	2022-12-20
111	0497	CSI Properties Limited (BM):O	125,569,629	19,337,723		1.34	2023-04-17
112	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	2,655,840		1.34	2022-04-29
113	0202	EverChina Int'l Holdings Company Limited:O	97,414,100	15,781,084		1.34	2023-02-13
114	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	351,173		1.33	2022-04-25
115	0342	NewOcean Energy Holdings Limited:O	19,494,000	760,266	*	1.33	2022-03-18
116	6828	Beijing Gas Blue Sky Holdings Limited:O	300,182,000	28,817,472		1.32	2023-04-25
117	2302	CNNC International Limited:O	6,416,588	10,394,873		1.31	2021-01-11
118	1076	Imperial Pacific International Holdings Limited:O	139,011,492	8,896,735	*	1.31	2021-12-29
119	2309	ZO Future Group:O	9,950,414	6,766,282		1.29	2023-05-02
120	1718	Wan Kei Group Holdings Limited:O	12,190,000	1,670,030		1.27	2023-04-06
121	1097	i-CABLE Communications Limited:O	90,251,735	4,332,083		1.26	2023-05-02
122	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	26,000,000		1.25	2021-10-25
123	0459	Legend Upstar Holdings Limited (KY):O	21,140,490	2,790,545		1.17	2023-04-28
124	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	582,540		1.16	2019-12-30
125	3889	Global Corn Group Limited:O	17,002,000	1,785,210		1.11	2023-02-21
126	6908	HG Semiconductor Limited (KY):O	6,413,000	6,605,390		1.10	2023-04-27
127	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,282,000	3,327,660		1.10	2022-09-01
128	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,265,000	3,199,700		1.09	2022-06-14
129	1201	Tesson Holdings Limited:O	15,687,000	1,490,265		1.06	2023-03-28
130	8402	Plateau Treasures Limited:O	5,015,000	7,773,250		1.04	2023-04-28
131	0611	China Nuclear Energy Technology Corporation Limited:O	19,310,000	8,303,300		1.04	2023-04-19
132	1529	Yues International Holdings Group Limited:O	9,980,000	1,976,040		1.03	2023-04-26
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,868,824	4,121,294		1.03	2023-01-26
134	0818	Hi Sun Technology (China) Limited:O	28,296,000	21,504,960		1.02	2023-02-02
135	2118	Tian Shan Development (Holding) Limited:O	10,204,000	20,101,880	*	1.01	2022-03-11
136	0399	Starcoin Group Limited:O	14,360,360	2,929,513		0.98	2022-07-15
137	2433	Zhongtian Construction (Hunan) Group Limited:O	4,678,000	6,502,420		0.97	2023-05-02
138	1865	Pengo Holdings Group Limited:O	10,436,000	4,696,200		0.95	2023-04-24
139	0094	Greenheart Group Limited:O	17,218,939	1,256,983		0.93	2022-07-15
140	0235	CSC Holdings Limited (HK):O	187,694,416	7,320,082		0.92	2023-02-07
141	0471	Silkwave Inc:O	14,326,645	7,163,323		0.89	2023-04-17
142	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	7,786,735		0.84	2022-03-15
143	1401	Future Machine Limited:O	8,160,000	5,222,400		0.82	2023-05-02
144	2371	Chuanglian Holdings Limited (KY):O	54,356,000	1,630,680		0.81	2022-07-27
145	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	333,500		0.80	2022-01-13
146	1004	China Smarter Energy Group Holdings Limited:O	71,163,448	2,490,721		0.76	2023-05-02
147	1539	Unity Group Holdings International Limited:O	17,474,000	3,459,852		0.73	2023-03-09
148	0211	STYLAND HOLDINGS LIMITED:O	5,166,085	681,923		0.73	2023-03-16
149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	42,330,171	4,656,319		0.71	2023-05-02
150	8091	OOH Holdings Limited:O	5,060,000	197,340		0.70	2022-09-06
151	1332	Touyun Biotech Group Limited:O	19,593,018	12,539,532		0.70	2023-03-30
152	3698	Huishang Bank Corporation Limited:H	23,675,300	59,188,250		0.68	2023-03-31
153	0910	China Sandi Holdings Limited:O	34,451,300	6,201,234		0.68	2022-05-10
154	1662	Yee Hop Holdings Limited:O	3,376,000	3,747,360		0.68	2023-04-03
155	0279	Arta TechFin Corporation Limited:O	129,242,234	14,733,615		0.68	2023-03-22
156	8137	Honbridge Holdings Limited:O	66,426,000	48,490,980		0.67	2023-04-14
157	0708	China Evergrande New Energy Vehicle Group Limited:O	72,932,000	233,382,400	*	0.67	2022-07-04
158	0159	Brockman Mining Limited:O	61,437,800	9,215,670		0.66	2020-12-29
159	1732	XiangXing International Holding Limited:O	7,860,000	3,104,700		0.66	2023-04-28
160	2708	IBO Technology Company Limited:O	4,368,000	5,460,000		0.65	2023-03-22
161	8460	Basetrophy Group Holdings Limited:O	750,000	116,250		0.65	2023-04-14
162	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,504,500		0.61	2021-01-22
163	0707	Asia Television Holdings Limited:O	66,036,000	3,103,692		0.60	2023-03-13
164	0474	Aceso Life Science Group Limited:O	44,394,570	7,103,131		0.60	2023-02-15
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	2,618,173		0.58	2021-02-19
166	8172	Lajin Entertainment Network Group Limited:O	24,181,081	1,112,330		0.57	2021-06-24
167	0674	China Tangshang Holdings Limited:O	19,596,200	3,723,278		0.57	2019-12-04
168	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	1,224,300		0.57	2021-12-10
169	0810	China Castson 81 Finance Company Limited (BM):O	745,200	737,748		0.53	2023-05-02
170	1758	Bojun Education Company Limited:O	4,284,000	1,071,000		0.52	2023-04-03
171	1859	China Bright Culture Group:O	8,236,000	658,880	*	0.51	2023-03-30
172	0703	Future Bright Holdings Limited:O	3,548,000	606,708		0.51	2021-03-18
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,786,500	3,900,095		0.50	2023-05-02
174	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	127,500		0.47	2020-09-17
175	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,772,966	10,159,449		0.47	2023-03-28
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,512,000	1,657,728		0.47	2023-03-20
177	8547	Pacific Legend Group Limited:O	7,000,000	399,000		0.44	2023-02-14
178	0645	Ares Asia Limited:O	2,254,000	540,960		0.44	2020-03-26
179	1341	Hao Tian International Construction Investment Group Limited:O	32,800,000	9,512,000		0.43	2023-04-03
180	0730	Capital Industrial Financial Services Group Limited:O	16,871,492	2,075,194		0.42	2023-03-01
181	6988	Joy Spreader Group Inc.:O	9,994,000	8,195,080		0.42	2023-04-28
182	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
183	0361	SINO GOLF HOLDINGS LIMITED:O	20,360,000	1,140,160	*	0.39	2022-12-21
184	0727	Crown International Corporation Limited:O	13,548,000	961,908		0.38	2023-02-03
185	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	228,206		0.38	2021-07-21
186	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	134,000	156,780		0.38	2023-02-03
187	0982	Huafa Property Services Group Company Limited:O	37,700,000	5,127,200		0.37	2022-11-18
188	8007	Global Strategic Group Limited:O	1,706,150	342,936		0.37	2023-04-27
189	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	373,648		0.37	2021-09-24
190	0264	China International Development Corporation Limited:O	1,420,000	1,093,400		0.37	2022-11-07
191	0923	Integrated Waste Solutions Group Holdings Limited:O	17,876,000	840,172		0.37	2022-03-23
192	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	406,604		0.37	2020-01-16
193	8627	Orange Tour Cultural Holding Limited:O	2,912,000	361,088		0.36	2023-05-02
194	8412	New Amante Group Limited:O	325,000	165,750		0.36	2023-02-27
195	2159	Mediwelcome Healthcare Management & Technology Inc.:O	688,000	729,280		0.34	2023-04-28
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,347,834	1,213,051		0.34	2023-03-07
197	0718	Tai United Holdings Limited:O	17,863,200	1,053,929		0.34	2023-03-16
198	8201	PPS International (Holdings) Limited:O	1,800,600	111,637		0.33	2021-04-12
199	0269	China Resources and Transportation Group Limited:O	35,277,317	352,773		0.33	2022-08-23
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,042,950	11,895,401		0.32	2022-06-29
201	1460	ICO Group Limited:O	2,720,200	598,444		0.31	2022-05-10
202	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	821,060		0.31	2022-10-07
203	0993	XinKong International Capital Holdings Limited:O	26,910,659	2,018,299		0.31	2023-02-28
204	1389	Major Holdings Limited (KY):O	9,924,000	297,720		0.30	2023-04-13
205	1243	WANG ON PROPERTIES LIMITED:O	44,490,830	2,491,486		0.29	2023-01-09
206	0641	CHTC Fong's International Company Limited:O	3,166,000	1,203,080		0.29	2020-08-14
207	1557	K. H. Group Holdings Limited:O	1,140,000	552,900		0.29	2021-11-19
208	0695	Dongwu Cement International Limited:O	1,538,000	6,305,800		0.28	2022-03-21
209	0169	Wanda Hotel Development Company Limited:O	13,075,000	3,726,375		0.28	2023-04-13
210	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,592,660	158,152		0.28	2023-02-06
211	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	428,340		0.27	2023-04-27
212	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	11,520,000		0.27	2022-03-31
213	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,400	355,980		0.27	2023-04-24
214	8069	Flydoo Technology Holding Limited:O	1,520,000	197,600		0.27	2023-05-02
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,630,197	2,265,978		0.26	2022-05-10
216	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	174,000	121,800		0.26	2023-04-27
217	8365	Hatcher Group Limited:O	2,295,000	1,675,350		0.26	2023-04-21
218	2385	Readboy Education Holding Company Limited:O	885,600	6,553,440		0.25	2023-03-28
219	1443	Fulum Group Holdings Limited:O	3,254,000	732,150		0.25	2020-02-14
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,386,500		0.24	2021-07-19
221	2231	JY Grandmark Holdings Limited:O	3,884,000	4,932,680		0.24	2022-07-07
222	0286	Aidigong Maternal & Child Health Limited (BM):O	10,223,967	5,214,223		0.24	2023-02-20
223	0451	GCL New Energy Holdings Limited:O	2,724,646	1,416,816		0.23	2023-04-11
224	0070	Rich Goldman Holdings Limited:O	4,514,600	261,847		0.23	2022-05-10
225	0328	ALCO HOLDINGS LIMITED (BM):O	1,834,500	58,704		0.23	2022-09-09
226	0332	Yuan Heng Gas Holdings Limited:O	15,083,000	1,327,304		0.23	2023-05-02
227	0767	Zhong Ji Longevity Science Group Limited:O	10,429,359	417,174		0.23	2023-03-30
228	2216	Broncus Holding Corporation:O	1,184,500	2,167,635		0.22	2022-07-14
229	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	313,000		0.22	2022-05-23
230	0862	Vision Values Holdings Limited:O	8,718,800	645,191		0.22	2020-12-01
231	0547	Digital Domain Holdings Limited:O	10,080,592	2,399,181		0.22	2023-04-28
232	1116	Huiyuan Cowins Technology Group Limited:O	4,750,000	878,750		0.22	2021-12-07
233	2327	Meilleure Health International Industry Group Limited:O	9,010,000	2,342,600		0.22	2023-03-21
234	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	129,129	*	0.22	2022-03-15
235	1715	AI Health Technology Limited:O	3,240,000	336,960		0.22	2023-04-25
236	1689	Huaxi Holdings Company Limited:O	1,514,000	2,089,320		0.22	2019-05-17
237	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	333,090	4,130,316		0.21	2023-04-26
238	0228	China Energy Development Holdings Limited:O	20,074,000	1,766,512		0.21	2023-03-24
239	8373	Indigo Star Holdings Limited:O	840,000	167,160		0.21	2023-04-28
240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	2,258,182		0.21	2022-09-22
241	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,232,160		0.20	2019-01-25
242	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	480,600		0.20	2021-12-01
243	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,990,000	276,610		0.20	2023-01-05
244	1832	S.A.I. Leisure Group Company Limited:O	709,000	567,200		0.20	2020-02-24
245	0376	Yunfeng Financial Group Limited:O	7,576,200	8,939,916		0.20	2022-02-09
246	6036	Apex Ace Holding Limited:O	1,995,000	847,875		0.19	2022-05-20
247	8523	Sheung Moon Holdings Limited:O	735,000	154,350	*	0.18	2022-11-15
248	3699	Everbright Grand China Assets Limited:O	800,000	344,000		0.18	2022-11-15
249	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,120,000	269,240		0.18	2022-11-28
250	1073	Da Yu Financial Holdings Limited:O	2,031,200	381,866		0.18	2023-04-21
251	1850	HSC Resources Group Limited:O	1,710,000	112,860		0.18	2023-03-24
252	0928	King International Investment Limited (KY):O	2,740,072	246,606		0.18	2022-04-26
253	0418	FOUNDER HOLDINGS LIMITED:O	2,131,000	1,129,430		0.18	2022-06-14
254	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,955,000	427,515		0.18	2022-05-25
255	0509	Century Sunshine Group Holdings Limited:O	7,873,750	78,738		0.17	2020-02-13
256	1627	Able Engineering Holdings Limited:O	3,431,258	1,338,191		0.17	2022-10-12
257	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	860,000	339,700		0.17	2022-11-04
258	1623	Hilong Holding Limited:O	2,898,000	652,050		0.17	2023-04-13
259	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	960,844		0.17	2021-09-14
260	2340	ISP Holdings Limited:O	710,480	198,934		0.17	2022-01-27
261	8133	Jisheng Group Holdings Limited:O	419,500	72,993		0.16	2023-03-23
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,480,111	4,617,946		0.16	2023-03-09
263	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	76,734	*	0.16	2022-01-06
264	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,872,000	185,856		0.16	2022-03-18
265	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	226,507	*	0.16	2021-06-01
266	2203	Brainhole Technology Limited:O	1,290,000	153,510		0.16	2022-09-09
267	6878	Differ Group Auto Limited:O	11,520,000	1,416,960		0.16	2023-04-28
268	0668	Doyen International Holdings Limited:O	2,010,000	271,350		0.16	2013-11-27
269	0348	China Healthwise Holdings Limited:O	1,209,200	163,242		0.16	2020-09-28
270	8121	Guoen Holdings Limited:O	261,000	50,895		0.16	2022-05-25
271	1767	TS WONDERS HOLDING LIMITED:O	1,550,000	261,950		0.16	2022-12-21
272	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,324,160	21,823,862		0.15	2023-04-04
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,198,325	64,710	*	0.15	2023-04-03
274	0530	Goldin Financial Holdings Limited:O	10,510,327	1,555,528	*	0.15	2022-03-17
275	1371	China Ecotourism Group Limited:O	230,648	154,534		0.15	2023-01-26
276	1191	China Gem Holdings Limited:O	6,272,100	131,714	*	0.15	2021-02-23
277	0804	Pinestone Capital Limited:O	395,000	118,500		0.15	2022-10-24
278	1870	Acme International Holdings Limited:O	910,000	1,082,900		0.15	2023-03-22
279	0789	Artini Holdings Limited:O	1,599,000	279,825		0.14	2021-02-10
280	0932	Shunten International (Holdings) Limited:O	4,440,000	395,160		0.14	2022-12-02
281	8132	Century Energy International Holdings Limited:O	3,830,500	601,389		0.14	2022-08-22
282	1901	Feiyang International Holdings Group Limited:O	1,122,667	954,267		0.14	2023-03-15
283	3838	China Starch Holdings Limited:O	8,335,000	1,675,335		0.14	2023-04-12
284	0340	Tongguan Gold Group Limited:O	4,694,880	1,713,631		0.14	2023-05-02
285	1168	Z Fin Limited:O	8,484,050	1,391,384		0.13	2022-07-18
286	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	292,000	7,300,000		0.13	2023-04-04
287	1750	REM Group (Holdings) Limited:O	2,350,000	91,650		0.13	2023-02-20
288	2191	SF Real Estate Investment Trust:Unit	1,021,000	2,869,010		0.13	2023-03-07
289	0499	Qingdao Holdings International Limited:O	1,251,731	200,277		0.13	2023-03-20
290	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	818,100		0.13	2023-01-09
291	0188	Sunwah Kingsway Capital Holdings Limited:O	914,750	256,130		0.12	2021-01-12
292	0380	China Pipe Group Limited (BM):O	1,578,000	151,488		0.12	2022-09-07
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,828,400	8,319,220		0.12	2023-04-26
294	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	197,100		0.11	2022-06-07
295	1361	361 Degrees International Limited:O	2,374,000	10,018,280		0.11	2023-04-25
296	1122	QINGLING MOTORS CO. LTD:H	1,421,756	1,165,840		0.11	2022-07-14
297	1229	Nan Nan Resources Enterprise Limited:O	856,000	155,792		0.11	2022-12-08
298	3738	Vobile Group Limited:O	2,474,000	7,248,820		0.11	2023-04-28
299	8328	Xinyi Electric Storage Holdings Limited:O	868,910	2,432,948		0.11	2023-04-27
300	0403	STARLITE HOLDINGS LIMITED:O	560,000	126,560		0.11	2022-01-03
301	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
302	0343	CULTURECOM HOLDINGS LIMITED:O	1,830,313	787,035		0.11	2023-04-28
303	1312	Kontafarma China Holdings Limited:O	6,000,000	252,000		0.11	2020-02-10
304	0860	Apollo Future Mobility Group Limited:O	10,272,474	1,201,879		0.11	2023-05-02
305	1183	MECOM Power and Construction Limited:O	2,841,500	4,063,345		0.11	2023-03-16
306	1410	Edvance International Holdings Limited:O	1,060,000	805,600		0.10	2023-04-25
307	1340	Huisheng International Holdings Limited:O	910,000	42,770		0.10	2023-02-10
308	1185	China Energine International (Holdings) Limited:O	4,504,801	405,432		0.10	2023-02-09
309	9928	Times Neighborhood Holdings Limited:O	1,012,000	607,200		0.10	2023-01-09
310	0498	Blue River Holdings Limited:O	1,056,400	528,200		0.10	2022-08-30
311	8218	Echo International Holdings Group Limited:O	602,800	98,859		0.10	2022-12-16
312	2789	Yuanda China Holdings Limited:O	6,222,000	255,102		0.10	2022-11-16
313	1661	China Frontier Technology Group:O	1,594,000	140,272		0.10	2022-03-01
314	8383	Linocraft Holdings Limited:O	784,000	86,240		0.10	2021-01-25
315	0899	Zhong Jia Guo Xin Holdings Company Limited:O	913,663	154,409	*	0.10	2022-11-23
316	1255	TATA Health International Holdings Limited (KY):O	236,000	188,800		0.10	2022-04-01
317	0183	Winfull Group Holdings Limited:O	540,800	122,762		0.10	2022-12-15
318	9689	JTF International Holdings Limited:O	884,000	512,720		0.10	2023-01-12
319	0544	DAIDO GROUP LIMITED:O	273,913	38,896		0.09	2022-03-25
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	112,360		0.09	2020-08-13
321	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	406,000	966,280		0.09	2023-03-22
322	2187	Zhixin Group Holding Limited:O	680,000	3,236,800		0.09	2023-04-25
323	2217	Tam Jai International Co. Limited:O	1,217,000	2,519,190		0.09	2023-01-04
324	1105	SING TAO NEWS CORPORATION LIMITED:O	785,000	317,925		0.09	2023-03-03
325	2381	SMC Electric Limited:O	1,780,000	213,600		0.09	2023-03-01
326	1252	China Tianrui Group Cement Company Limited:O	2,611,000	15,300,460		0.09	2023-03-09
327	6069	SY Holdings Group Limited (KY):O	886,500	5,505,165		0.09	2023-04-17
328	2389	Beijing Health (Holdings) Limited (KY):O	5,342,000	405,992		0.09	2023-02-14
329	0959	Century Entertainment International Holdings Limited:O	112,797	26,507		0.09	2021-03-04
330	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	311,520		0.09	2017-09-22
331	1222	WANG ON GROUP LIMITED:O	13,685,431	656,901		0.09	2023-04-25
332	0841	Asia Cassava Resources Holdings Limited:O	496,000	138,880		0.08	2019-11-20
333	1552	BHCC Holding Limited:O	670,000	65,660		0.08	2022-11-22
334	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,513,000	481,962		0.08	2022-11-01
335	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,050,000	1,312,500		0.08	2023-02-06
336	0528	Kingdom Holdings Limited (KY):O	524,000	754,560		0.08	2021-05-14
337	0128	ENM Holdings Limited (HK):O	1,353,680	561,777		0.08	2022-05-19
338	8226	KOALA Financial Group Limited:O	342,000	67,716		0.08	2023-02-03
339	8279	AGTech Holdings Limited:O	9,560,650	2,151,146		0.08	2021-05-21
340	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	123,879	1,126,060		0.08	2023-05-02
341	0815	China Silver Group Limited:O	1,570,000	643,700		0.08	2023-03-07
342	1351	Bright Future Technology Holdings Limited:O	400,000	132,000		0.08	2022-01-04
343	1171	Yankuang Energy Group Company Limited:H	1,516,000	39,112,800		0.08	2023-04-28
344	0181	FUJIAN HOLDINGS LIMITED:O	913,200	110,497		0.08	2019-04-26
345	0768	UBA INVESTMENTS LIMITED:O	1,010,000	28,280		0.08	2015-04-28
346	0111	Cinda International Holdings Limited:O	501,600	165,528		0.08	2021-03-09
347	1894	Hang Yick Holdings Company Limited:O	600,000	396,000	*	0.08	2022-11-17
348	1612	Vincent Medical Holdings Limited:O	510,000	229,500		0.08	2023-02-06
349	1986	Tsaker New Energy Tech Co., Limited:O	790,000	1,129,700		0.08	2023-01-31
350	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	77,350		0.08	2021-12-13
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,109,000	5,687,200		0.08	2023-04-27
352	1503	China Merchants Commercial Real Estate Investment Trust:Unit	858,000	1,698,840		0.08	2023-04-11
353	2358	Jiu Rong Holdings Limited:O	4,150,000	83,000		0.08	2022-08-11
354	0419	Hony Media Group:O	10,302,625	1,308,433		0.08	2023-03-17
355	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	205,380		0.08	2020-01-09
356	2306	YH Entertainment Group:O	660,000	2,765,400		0.08	2023-04-25
357	2175	China General Education Group Limited:O	380,000	1,181,800	*	0.08	2022-11-25
358	1102	Enviro Energy International Holdings Limited:O	406,825	36,614	*	0.08	2022-05-04
359	0381	AOM International Group Company Limited:O	686,080	26,071		0.07	2023-02-14
360	8147	Millennium Pacific Group Holdings Limited:O	758,625	22,000		0.07	2020-06-02
361	0921	Hisense Home Appliances Group Co., Ltd.:H	338,000	6,212,440		0.07	2023-03-02
362	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	240,000		0.07	2021-09-29
363	8229	Future Data Group Limited:O	350,000	238,000		0.07	2020-02-25
364	1652	Fusen Pharmaceutical Company Limited:O	550,000	742,500		0.07	2023-04-14
365	0745	China National Culture Group Limited:O	562,000	32,596		0.07	2022-11-03
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	29,311		0.07	2021-07-05
367	1165	Shunfeng International Clean Energy Limited:O	3,612,000	111,972		0.07	2023-02-27
368	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	333,018		0.07	2021-07-19
369	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,000	259,008		0.07	2023-03-30
370	2088	Xiwang Property Holdings Company Limited:O	955,936	80,299		0.07	2022-03-21
371	0137	JINHUI HOLDINGS COMPANY LIMITED:O	359,180	351,996		0.07	2022-11-15
372	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,051,174	671,680		0.07	2023-03-03
373	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,172,000	1,980,680		0.07	2023-04-19
374	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
375	6666	Evergrande Property Services Group Limited:O	7,266,392	16,712,702	*	0.07	2022-06-06
376	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	2,329,800		0.07	2019-12-12
377	0690	Uni-Bio Science Group Limited:O	4,233,300	215,898		0.07	2022-11-25
378	0290	GoFintech Quantum Innovation Limited:O	876,000	192,720		0.07	2022-08-19
379	1022	Feiyu Technology International Company Ltd.:O	1,143,000	342,900		0.07	2023-03-13
380	2107	First Service Holding Limited:O	657,500	289,300		0.07	2022-12-01
381	6080	Wing Chi Holdings Limited:O	612,000	54,468		0.07	2019-05-08
382	0757	Solargiga Energy Holdings Limited:O	2,159,000	526,796		0.06	2023-01-20
383	0519	Novautek Technologies Group Limited (BM):O	1,620,000	93,960		0.06	2020-06-04
384	3313	ArtGo Holdings Limited:O	166,500	47,453		0.06	2022-10-31
385	2108	K2 F&B Holdings Limited:O	500,000	100,500		0.06	2020-03-06
386	2383	TOM GROUP LIMITED:O	2,471,000	1,556,730		0.06	2023-04-04
387	0788	China Tower Corporation Limited:H	29,052,000	29,052,000		0.06	2023-05-02
388	0076	Elate Holdings Limited:O	222,407	58,938		0.06	2023-04-14
389	8160	Goldway Education Group Limited:O	384,000	23,040		0.06	2022-05-25
390	3728	Ching Lee Holdings Limited:O	620,000	74,400		0.06	2017-09-20
391	0887	Emperor Watch & Jewellery Limited:O	4,140,000	728,640		0.06	2022-06-13
392	0261	GBA Holdings Limited:O	1,342,369	59,064		0.06	2023-02-06
393	0276	Mongolia Energy Corporation Limited:O	113,978	109,419		0.06	2023-04-03
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,864,760	783,199		0.06	2023-03-07
395	1020	Cybernaut International Holdings Company Limited:O	2,400,000	232,800		0.06	2023-02-21
396	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	435,600	*	0.06	2021-07-02
397	1053	Chongqing Iron & Steel Company Limited:H	322,000	283,360		0.06	2022-12-19
398	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,139,592		0.06	2017-11-07
399	1723	Moon Inc.:O	238,000	40,698		0.06	2022-12-21
400	1800	China Communications Construction Company Limited:H	2,603,000	13,405,450		0.06	2023-04-27
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	86,800		0.06	2022-07-11
402	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,500	44,450		0.06	2022-03-30
403	1143	China Energy Storage Technology Development Limited:O	100,600	195,164		0.06	2023-03-31
404	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	282,000	1,266,180		0.06	2023-02-06
405	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	640,000	492,800		0.06	2022-10-14
406	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	240,500	1,224,145		0.06	2023-05-02
407	1327	Luxxu Group Limited:O	303,000	22,119		0.06	2020-04-01
408	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	332,400	3,789,360		0.06	2023-05-02
409	0309	Xinhua News Media Holdings Limited:O	1,080,000	50,760		0.06	2022-12-15
410	6123	YTO International Express and Supply Chain Technology Limited:O	234,000	418,860		0.06	2023-01-19
411	0582	Shin Hwa World Limited:O	2,327,260	300,217		0.06	2021-06-29
412	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,544,000	2,995,360		0.05	2023-04-18
413	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,525,413	2,333,882		0.05	2023-04-28
414	2110	Tian Cheng Holdings Limited:O	1,200,000	66,000		0.05	2022-11-09
415	0588	Beijing North Star Company Limited:H	380,000	342,000		0.05	2023-04-06
416	0515	China Silver Technology Holdings Limited:O	357,600	39,336		0.05	2022-05-25
417	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	276,000	256,680		0.05	2022-12-23
418	3993	CMOC Group Limited (CN):H	2,075,000	10,043,000		0.05	2023-05-02
419	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	70,853		0.05	2021-12-28
420	2013	Weimob Inc.:O	1,460,000	5,708,600		0.05	2023-05-02
421	0925	Beijing Properties (Holdings) Limited:O	3,640,000	269,360		0.05	2023-04-14
422	2242	MECOM Power and Construction Limited:Wrnt	60,900	731		0.05	2023-01-17
423	0681	Chinese People Holdings Company Limited:O	4,654,031	144,275		0.05	2022-04-25
424	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	75,400		0.05	2021-05-26
425	8222	E Lighting Group Holdings Limited:O	232,000	11,368		0.05	2019-12-02
426	1338	BaWang International (Group) Holding Limited:O	1,598,000	86,292		0.05	2022-06-17
427	0082	Crazy Sports Group Limited:O	2,284,000	427,108		0.05	2023-04-28
428	2033	Time Watch Investments Limited:O	1,030,000	406,850		0.05	2022-01-20
429	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	144,000		0.05	2023-05-02
430	8423	Chi Ho Development Holdings Limited:O	400,000	18,800		0.05	2020-06-15
431	8502	Ocean Line Port Development Limited:O	400,000	136,000		0.05	2019-03-08
432	8209	Plateau Treasures Limited:Wrnt	48,000	480		0.05	2021-08-25
433	6182	Twintek Investment Holdings Limited:O	400,000	76,000		0.05	2018-08-29
434	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	30,206		0.05	2023-04-04
435	0574	Pa Shun International Holdings Limited:O	730,000	45,260	*	0.05	2022-04-26
436	0591	China High Precision Automation Group Limited:O	510,000	160,650		0.05	2023-05-02
437	0986	Dufu Liquor Group Limited:O	628,240	30,784		0.05	2021-09-20
438	0377	China Huajun Group Limited:O	29,800	37,548		0.05	2021-06-04
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,154,611	8,082,277		0.05	2023-03-07
440	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	173,930	53,049		0.05	2023-03-23
441	2280	HC Group Inc.:O	626,500	231,805		0.05	2023-03-27
442	3066	CSOP Bitcoin Futures ETF:Unit	8,700	107,880		0.05	2023-04-27
443	0310	Prosperity Investment Holdings Limited:O	570,000	12,540		0.05	2022-05-04
444	1343	Wei Yuan Holdings Limited:O	500,000	65,000		0.05	2021-03-24
445	8178	China Information Technology Development Limited:O	28,750	72,738		0.05	2022-12-06
446	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	191,100		0.05	2022-03-18
447	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	317,000	3,740,600		0.05	2023-04-04
448	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,078,000	657,580		0.05	2022-10-24
449	3339	Lonking Holdings Limited:O	1,931,000	2,684,090		0.05	2023-04-26
450	0543	Pacific Online Limited:O	510,000	408,000		0.04	2022-02-11
451	1560	Star Group Asia Limited:O	286,000	110,110		0.04	2023-05-02
452	2399	China Anchu Energy Storage Group Limited:O	980,000	509,600		0.04	2023-04-28
453	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	103,950		0.04	2020-12-30
454	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,540	32,013		0.04	2023-02-20
455	2129	Legion Consortium Limited:O	535,000	58,850		0.04	2021-04-26
456	1297	Sinosoft Technology Group Limited:O	522,000	146,160		0.04	2023-04-04
457	8419	AV Promotions Holdings Limited:O	170,000	23,970		0.04	2019-02-26
458	2339	BeijingWest Industries International Limited:O	244,000	69,540		0.04	2021-10-12
459	1372	China Carbon Neutral Development Group Limited:O	172,000	342,280		0.04	2022-09-05
460	1195	Kingwell Group Limited:O	1,223,557	42,824		0.04	2022-01-21
461	8268	Smart City Development Holdings Limited (KY):O	101,194	55,657		0.04	2022-12-13
462	2038	FIH Mobile Limited:O	3,321,000	2,690,010		0.04	2023-04-20
463	8429	SV Vision Limited:O	200,000	8,800		0.04	2023-01-12
464	8391	Cornerstone Technologies Holdings Limited:O	328,000	232,880		0.04	2023-04-28
465	0491	Emperor Culture Group Limited:O	1,332,773	103,956		0.04	2023-05-02
466	3323	China National Building Material Company Limited:H	1,889,300	10,957,940		0.04	2023-04-28
467	1563	Alliance International Education Leasing Holdings Limited:O	699,000	4,005,270		0.04	2023-03-14
468	1399	Veson Holdings Limited (KY):O	450,000	108,000		0.04	2020-05-28
469	3882	SKY LIGHT HOLDINGS LIMITED:O	400,000	644,000		0.04	2023-04-06
470	1746	Man Shun Group (Holdings) Limited:O	408,000	82,824		0.04	2023-03-21
471	0844	Greatime International Holdings Limited:O	200,000	166,000		0.04	2022-06-30
472	1802	Wenye Group Holdings Limited:O	240,000	172,800	*	0.04	2022-04-22
473	6108	New Ray Medicine International Holding Limited:O	670,400	48,939		0.04	2023-03-27
474	8136	IMS Group Holdings Limited:O	400,000	15,200		0.04	2019-07-02
475	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	659,880		0.04	2023-03-31
476	1953	Rimbaco Group Global Limited:O	500,000	85,500		0.04	2022-01-05
477	2009	BBMG Corporation:H	928,000	946,560		0.04	2023-03-10
478	1251	SPT Energy Group Inc.:O	770,000	204,050		0.04	2023-03-14
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	555,700	13,614,650		0.04	2023-04-21
480	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	521,360		0.04	2023-05-02
481	0812	Southwest Securities International Securities Limited:O	1,420,000	51,120		0.04	2021-02-09
482	8606	Kinetix Systems Holdings Limited:O	550,000	81,950		0.04	2022-05-05
483	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	99,630		0.04	2017-04-19
484	0820	HSBC China Dragon Fund:Unit	10,683	158,749		0.04	2022-09-14
485	1693	BGMC International Limited:O	680,000	25,840		0.04	2018-04-24
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,803,600	41,493,280		0.04	2023-05-02
487	6998	Genor Biopharma Holdings Limited:O	189,500	360,050		0.04	2022-07-19
488	0209	Winshine Science Company Limited:O	135,900	18,754		0.04	2022-12-01
489	0612	Carmen Century Investment Limited (KY):O	577,600	1,212,960		0.04	2023-05-02
490	0439	KuangChi Science Limited:O	2,259,000	363,699		0.04	2023-03-14
491	0808	Prosperity Real Estate Investment Trust:Unit	556,063	1,089,883		0.04	2023-03-06
492	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	383,250		0.04	2023-02-24
493	8307	Medicskin Holdings Limited:O	144,000	34,272		0.04	2021-09-02
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,525,000	384,225		0.04	2023-03-10
495	0400	Ingdan, Inc.:O	505,000	782,750		0.04	2023-04-12
496	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	851,000	57,868		0.04	2023-04-12
497	1049	Celestial Asia Securities Holdings Limited:O	28,794	43,767		0.04	2021-05-10
498	6698	STAR CM Holdings Limited:O	142,000	16,358,400		0.04	2023-02-28
499	3989	Capital Environment Holdings Limited:O	5,080,000	680,720		0.04	2023-04-21
500	1188	Hybrid Kinetic Group Limited:O	7,220,000	144,400		0.04	2021-03-31
501	1011	China NT Pharma Group Company Limited:O	840,000	48,720		0.04	2023-03-07
502	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	551,854	76,156		0.04	2023-03-14
503	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	301,000		0.04	2022-02-11
504	0712	Comtec Solar Systems Group Limited:O	277,500	31,635		0.04	2023-01-12
505	1488	Best Food Holding Company Limited:O	552,000	585,120		0.03	2021-10-21
506	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	252,000	229,320		0.03	2023-04-24
507	0825	New World Department Store China Limited:O	589,000	524,210		0.03	2022-11-03
508	1239	Teamway International Group Holdings Limited:O	230,000	22,310		0.03	2020-09-17
509	2866	COSCO SHIPPING Development Co., Ltd.:H	1,269,950	1,333,448		0.03	2023-05-02
510	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	214,090		0.03	2022-07-11
511	1650	Hygieia Group Limited (KY):O	688,000	40,592		0.03	2020-11-25
512	8417	Dadi Education Holdings Limited:O	600,000	10,200		0.03	2019-06-04
513	0272	SHUI ON LAND LIMITED:O	2,738,879	2,629,324		0.03	2022-04-06
514	0160	Hon Kwok Land Investment Company, Limited:O	243,310	489,053		0.03	2019-11-13
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,569,000	1,695,540		0.03	2023-03-29
516	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	198,500	299,735		0.03	2022-08-22
517	0347	Angang Steel Company Limited:H	474,200	1,247,146		0.03	2023-05-02
518	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	339,200		0.03	2023-04-17
519	8006	Sino Splendid Holdings Limited:O	49,425	9,144		0.03	2022-06-27
520	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,000	1,217,610		0.03	2023-01-30
521	0484	Forgame Holdings Limited:O	49,000	47,530		0.03	2023-04-18
522	0164	China Baoli Technologies Holdings Limited:O	242,375	21,329		0.03	2023-02-20
523	1314	Tsui Wah Holdings Limited:O	470,000	115,150		0.03	2021-11-18
524	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	71,242		0.03	2021-02-24
525	1884	eprint Group Limited:O	180,000	93,600		0.03	2023-03-30
526	3816	KFM Kingdom Holdings Limited:O	196,000	40,964		0.03	2020-06-29
527	2198	China Sanjiang Fine Chemicals Company Limited:O	387,000	657,900		0.03	2022-10-11
528	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	50,400		0.03	2015-07-22
529	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	3,048,800		0.03	2022-09-20
530	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	26,780		0.03	2021-02-24
531	0030	YNBY International Limited:O	2,150,000	535,350	*	0.03	2022-04-06
532	2363	Tongda Hong Tai Holdings Limited:O	215,000	16,555		0.03	2022-06-24
533	1618	Metallurgical Corporation of China Ltd.:H	906,000	2,138,160		0.03	2023-04-25
534	1055	China Southern Airlines Company Limited:H	1,464,000	8,125,200		0.03	2023-04-26
535	0987	China Renewable Energy Investment Limited:O	786,996	137,724		0.03	2022-10-27
536	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	54,000		0.03	2018-04-27
537	0280	KING FOOK HOLDINGS LIMITED:O	284,000	106,500		0.03	2022-08-05
538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	285,779	257,201		0.03	2022-10-26
539	3068	CSOP Ether Futures ETF:Unit	2,400	26,904		0.03	2023-04-13
540	1413	FEG Holdings Corporation Limited:O	310,000	64,480		0.03	2023-01-17
541	1059	KANTONE HOLDINGS LIMITED:O	79,840	23,952		0.03	2021-12-14
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	952,000	932,960		0.03	2023-04-27
543	1182	Success Dragon International Holdings Limited:O	105,235	24,730		0.03	2021-10-05
544	1472	Sang Hing Holdings (International) Limited:O	300,000	28,800		0.03	2021-06-15
545	1057	Zhejiang Shibao Company Limited:H	65,000	97,500		0.03	2023-02-06
546	1133	Harbin Electric Company Limited:H	202,000	709,020		0.03	2023-04-24
547	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	94,000	1,922,300		0.03	2023-01-09
548	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	210,500		0.03	2021-06-09
549	0904	China Green (Holdings) Limited:O	128,160	6,792	*	0.03	2018-12-03
550	2878	Solomon Systech (International) Limited:O	728,000	364,000		0.03	2023-01-30
551	0383	Tian An Medicare Limited (BM):O	210,900	227,772		0.03	2023-02-27
552	1536	Yuk Wing Group Holdings Limited:O	110,000	18,150		0.03	2020-04-21
553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	482,435	303,934		0.03	2023-01-10
554	2178	Petro-king Oilfield Services Limited:O	493,577	33,563		0.03	2022-02-15
555	0813	Shimao Group Holdings Limited:O	1,084,500	4,793,490	*	0.03	2022-10-11
556	1591	Shun Wo Group Holdings Limited:O	1,140,000	25,080		0.03	2022-10-03
557	0273	MASON GROUP HOLDINGS LIMITED:O	12,585,234	352,387		0.03	2023-04-13
558	1247	Miko International Holdings Limited:O	40,000	26,800		0.03	2022-11-04
559	0637	Lee Kee Holdings Limited:O	232,000	42,456		0.03	2022-06-30
560	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	259,280		0.03	2021-04-16
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	648,500	5,894,865		0.03	2023-05-02
562	3919	Golden Power Group Holdings Limited:O	150,000	16,200		0.03	2022-01-24
563	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	157,000	136,590	*	0.03	2022-09-14
564	0476	Ev Dynamics (Holdings) Limited:O	2,565,700	87,234		0.03	2023-02-06
565	1034	Fullwealth International Group Holdings Limited:O	440,000	338,800		0.03	2022-04-27
566	6839	Yunnan Water Investment Co., Limited:H	100,000	29,000		0.03	2022-06-27
567	0602	Jiahua Stores Holdings Limited:O	285,000	21,090		0.03	2023-01-09
568	8063	Global Mastermind Holdings Limited:O	139,853	8,251		0.03	2021-06-01
569	2048	E-House (China) Enterprise Holdings Limited:O	475,800	204,594		0.03	2023-04-18
570	1528	Red Star Macalline Group Corporation Ltd.:H	201,429	713,059		0.03	2023-01-20
571	1546	Thelloy Development Group Limited:O	216,000	35,640		0.03	2018-07-10
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	933,000	1,287,540		0.03	2023-03-28
573	1695	S&P International Holding Limited:O	290,000	19,430		0.03	2020-05-21
574	0701	CNT GROUP LIMITED:O	510,000	196,350		0.03	2022-06-10
575	0297	Sinofert Holdings Limited:O	1,881,200	1,881,200		0.03	2023-02-14
576	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,400	182,628		0.03	2023-04-04
577	2122	Kidsland International Holdings Limited:O	210,000	15,960		0.03	2023-02-14
578	3309	C-MER Medical Holdings Limited:O	332,000	1,474,080		0.03	2023-02-06
579	1026	Universal Technologies Holdings Limited:O	1,440,000	164,160		0.03	2017-11-17
580	8087	China 33 Media Group Limited:O	45,000	6,300		0.03	2022-09-05
581	1705	B & S International Holdings Ltd.:O	104,000	31,720		0.03	2023-03-16
582	0572	Future World Holdings Limited:O	29,967	43,452		0.03	2023-03-16
583	0603	China Oil And Gas Group Limited:O	1,450,460	369,867		0.03	2022-01-17
584	1293	Grand Baoxin Auto Group Limited:O	729,000	258,795		0.03	2022-11-03
585	6136	Kangda International Environmental Company Limited:O	549,000	274,500		0.03	2021-10-26
586	1490	AI X Tech Inc.:O	316,000	68,572		0.03	2023-01-20
587	2800	Tracker Fund of Hong Kong:Unit	1,666,840	33,320,132		0.03	2023-05-02
588	2666	Genertec Universal Medical Group Company Limited:O	481,000	2,496,390		0.03	2022-03-10
589	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	419,480	2,000,081		0.03	2023-04-28
590	2798	Perennial Energy Holdings Limited:O	405,000	567,000		0.03	2023-03-28
591	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
592	0055	Neway Group Holdings Limited:O	63,500	17,463		0.03	2018-06-01
593	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,800		0.03	2021-03-03
594	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	38,800		0.03	2021-12-17
595	8635	Elephant Holdings Group Limited:O	100,000	41,500		0.03	2023-04-17
596	8035	Janco Holdings Limited:O	150,000	22,650		0.03	2022-07-05
597	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	95,000		0.03	2023-03-31
598	0022	MEXAN LIMITED (BM):O	490,766	41,715		0.02	2022-08-22
599	0619	South China Financial Holdings Limited:O	75,024	23,257		0.02	2022-10-05
600	8646	China Hongguang Holdings Limited:O	99,000	27,225		0.02	2021-10-05
601	0061	Green Leader Holdings Group Limited:O	129,987	14,949		0.02	2022-06-30
602	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	1,706,351		0.02	2020-09-23
603	2822	CSOP FTSE China A50 ETF:Unit	207,000	2,806,920		0.02	2023-02-22
604	3382	Tianjin Port Development Holdings Limited:O	1,507,515	904,509		0.02	2023-04-19
605	0166	New Times Corporation Limited (BM):O	2,151,050	279,637		0.02	2023-02-15
606	8277	Steed Oriental (Holdings) Company Limited:O	64,000	7,040		0.02	2018-06-25
607	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	15,288	*	0.02	2018-04-06
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,388	944,428		0.02	2022-08-22
609	1987	Beng Soon Machinery Holdings Limited:O	240,000	49,200		0.02	2023-03-29
610	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	99,715		0.02	2021-03-22
611	0697	Shoucheng Holdings Limited:O	1,787,200	3,485,040		0.02	2023-04-24
612	8051	CircuTech International Holdings Limited:O	5,600	26,544		0.02	2017-10-20
613	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	103,320		0.02	2022-04-22
614	6696	Many Idea Cloud Holdings Limited:O	190,000	83,600		0.02	2023-03-10
615	1498	PuraPharm Corporation Limited:O	94,000	101,520		0.02	2023-01-13
616	2336	Shuoao International Holdings Limited (KY):O	430,000	68,800		0.02	2015-07-21
617	0358	Jiangxi Copper Company Limited:H	327,880	4,609,993		0.02	2023-04-25
618	6051	Youzan Technology Limited:O	4,340,000	768,180		0.02	2023-04-26
619	2100	BAIOO Family Interactive Limited:O	656,000	278,800		0.02	2023-04-21
620	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	36,270		0.02	2022-08-04
621	1033	Sinopec Oilfield Service Corporation:H	1,248,000	811,200		0.02	2023-02-06
622	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,360,000	140,080		0.02	2023-03-14
623	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	242,905		0.02	2022-08-09
624	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	243,360		0.02	2021-12-01
625	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	717,005	1,971,764		0.02	2022-11-04
626	0405	Yuexiu Real Estate Investment Trust:Unit	1,103,800	2,218,638		0.02	2023-04-17
627	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	114,800		0.02	2022-09-19
628	0822	Ka Shui International Holdings Limited:O	202,000	97,970		0.02	2022-08-02
629	1637	SH Group (Holdings) Limited:O	90,000	24,300		0.02	2023-03-06
630	8173	Hephaestus Holdings Limited:O	47,842	22,725		0.02	2022-09-09
631	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	85,165		0.02	2021-03-30
632	1382	Pacific Textiles Holdings Limited:O	311,000	783,720		0.02	2023-04-19
633	8532	Polyfair Holdings Limited:O	176,000	7,568		0.02	2018-06-19
634	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	382,000	317,060		0.02	2023-04-17
635	0736	China Properties Investment Holdings Limited:O	58,493	9,944		0.02	2021-11-24
636	6128	Graphex Group Limited:O	170,000	81,600		0.02	2023-02-23
637	1068	China Yurun Food Group Limited:O	398,000	123,380		0.02	2023-03-03
638	0062	Transport International Holdings Limited:O	103,600	1,085,728		0.02	2020-12-03
639	1045	APT SATELLITE HOLDINGS LIMITED:O	202,000	505,000		0.02	2023-04-19
640	3188	ChinaAMC CSI 300 Index ETF:Unit	74,200	3,429,524		0.02	2022-06-28
641	2696	Shanghai Henlius Biotech, Inc.:H	35,400	490,644		0.02	2022-03-11
642	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	31,031		0.02	2020-09-02
643	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,349,877	46,104,587		0.02	2023-05-02
644	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,100	624,335		0.02	2023-04-11
645	1416	CTR Holdings Limited (KY):O	300,000	19,500		0.02	2022-08-19
646	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	80,560		0.02	2022-02-11
647	1936	Ritamix Global Limited:O	100,000	117,000		0.02	2023-04-25
648	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,976,250	17,058,113		0.02	2023-04-28
649	0989	China Changbaishan International Holdings Limited:O	1,518,600	698,556		0.02	2022-09-16
650	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	426,000	366,360		0.02	2022-11-14
651	2421	KRP Development Holdings Limited:O	106,500	143,775		0.02	2023-03-23
652	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	15,930		0.02	2022-11-09
653	1420	Chuan Holdings Limited:O	216,000	25,488		0.02	2023-04-11
654	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	119,038		0.02	2022-06-16
655	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,392	133,512		0.02	2023-04-19
656	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,000	86,500		0.02	2023-04-28
657	1740	Values Cultural Investment Limited:O	215,000	22,360		0.02	2023-03-13
658	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	219,390	*	0.02	2021-11-10
659	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	36,498		0.02	2022-09-23
660	8611	Mindtell Technology Limited:O	80,000	4,000		0.02	2020-07-06
661	8283	Zhongshi Minan Holdings Limited:O	410,000	74,210		0.02	2022-09-07
662	8078	China Creative Digital Entertainment Limited:O	80,000	1,280	*	0.02	2022-01-10
663	1029	IRC LIMITED:O	1,744,000	162,192		0.02	2023-02-28
664	6999	Leading Holdings Group Limited:O	210,000	51,450		0.02	2023-01-17
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	313,542	81,521		0.02	2022-07-19
666	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	6,554		0.02	2021-09-14
667	1226	China Investment and Finance Group Limited (KY):O	83,660	36,810		0.02	2020-07-31
668	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	4,480		0.02	2020-01-09
669	8232	Classified Group (Holdings) Limited:O	90,000	2,880		0.02	2019-01-31
670	0156	LIPPO CHINA RESOURCES LIMITED:O	1,840,395	184,040		0.02	2023-04-14
671	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,188,171		0.02	2021-09-03
672	1716	Most Kwai Chung Limited:O	54,000	42,120		0.02	2023-03-27
673	8616	Sunray Engineering Group Limited (KY):O	200,000	12,800		0.02	2020-08-24
674	1395	ELL Environmental Holdings Limited:O	220,000	41,800		0.02	2021-10-15
675	2823	iShares FTSE China A50 ETF:Unit	273,400	3,879,546		0.02	2022-12-13
676	3818	China Dongxiang (Group) Co., Ltd.:O	1,165,000	366,975		0.02	2022-12-09
677	8203	Kaisun Holdings Limited:O	114,000	28,500		0.02	2018-10-30
678	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	64,740		0.02	2022-10-26
679	0717	Emperor Capital Group Limited:O	1,310,400	65,520		0.02	2021-05-04
680	2239	SMIT Holdings Limited:O	62,000	136,400		0.02	2021-08-16
681	1180	Paradise Entertainment Limited (BM):O	203,160	188,939		0.02	2023-02-13
682	3788	China Hanking Holdings Limited:O	377,000	294,060		0.02	2022-04-21
683	1621	Vico International Holdings Limited:O	192,000	18,048		0.02	2019-04-08
684	1118	GOLIK HOLDINGS LIMITED:O	110,000	82,500		0.02	2021-02-26
685	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-07-30
686	0008	PCCW LIMITED:O	1,480,655	6,070,686		0.02	2023-05-02
687	1808	Enterprise Development Holdings Limited (KY):O	39,040	52,314		0.02	2023-04-25
688	0851	Sheng Yuan Holdings Limited:O	73,052	29,221		0.02	2022-09-27
689	0020	SenseTime Group Inc.:B	4,946,000	12,711,220		0.02	2023-05-02
690	1712	DRAGON MINING LIMITED:O	30,000	45,000		0.02	2023-05-02
691	9911	Newborn Town Inc.:O	226,000	381,940		0.02	2023-04-17
692	1766	CRRC Corporation Limited:H	824,950	4,133,000		0.02	2023-04-27
693	0136	China Ruyi Holdings Limited:O	1,884,984	3,581,470		0.02	2023-05-02
694	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	60,480	*	0.02	2022-03-02
695	8031	ETS Group Limited (KY):O	52,000	26,000		0.02	2019-06-14
696	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	56,341		0.02	2021-11-11
697	8086	Sino Vision Worldwide Holdings Limited:O	10,456	6,796	*	0.02	2021-11-18
698	0242	SHUN TAK HOLDINGS LIMITED:O	559,068	793,877		0.02	2023-02-21
699	0655	HONGKONG CHINESE LIMITED:O	369,480	182,893		0.02	2023-03-07
700	0834	China Kangda Food Company Limited:O	80,000	19,600		0.02	2021-06-03
701	8003	Great World Company Holdings Ltd:O	61,000	27,450		0.02	2021-06-22
702	0595	AV CONCEPT HOLDINGS LIMITED:O	167,200	76,076		0.02	2022-10-31
703	1134	Kelfred Holdings Limited:O	92,000	43,240		0.02	2023-01-10
704	0724	Ruixin International Holdings Limited:O	15,450	2,163		0.02	2022-11-10
705	0023	BANK OF EAST ASIA, LIMITED (THE):O	490,770	5,104,008		0.02	2023-04-13
706	2212	Future Bright Mining Holdings Limited:O	160,000	33,600		0.02	2022-11-23
707	1761	BabyTree Group:O	300,000	79,500	*	0.02	2023-03-01
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,364,128	23,515,255		0.02	2023-04-27
709	1932	CPM Group Limited (KY):O	180,000	60,300		0.02	2022-11-09
710	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2015-06-09
711	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	215,440	3,580,613		0.02	2023-04-27
712	2028	Jolimark Holdings Limited:O	110,000	17,490		0.02	2020-10-20
713	0122	CROCODILE GARMENTS LIMITED:O	255,000	42,075		0.02	2022-11-29
714	0389	China Tontine Wines Group Limited:O	524,000	47,160		0.02	2022-05-19
715	0059	Skyfame Realty (Holdings) Limited:O	1,500,498	36,012		0.02	2023-02-09
716	2202	China Vanke Company Limited:H	391,000	4,598,160		0.02	2023-04-27
717	0731	C&D Newin Paper & Pulp Corporation Limited:O	249,800	44,714		0.02	2022-08-18
718	0123	Yuexiu Property Company Limited:O	545,095	5,679,890		0.02	2023-04-28
719	9923	YEAHKA LIMITED:O	78,400	1,681,680		0.02	2023-04-26
720	0353	Energy International Investments Holdings Limited:O	126,450	58,167		0.02	2023-04-28
721	1897	Million Hope Industries Holdings Limited:O	73,212	30,749		0.02	2022-05-25
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,000	277,200		0.02	2022-08-04
723	0390	CHINA RAILWAY GROUP LIMITED:H	729,000	4,308,390		0.02	2023-04-28
724	1455	Fourace Industries Group Holdings Limited:O	220,000	57,200		0.02	2023-02-13
725	1117	China Modern Dairy Holdings Ltd.:O	1,360,000	1,332,800		0.02	2023-03-27
726	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	223,020		0.02	2021-03-31
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,580	416,541		0.02	2022-05-10
728	1215	Kai Yuan Holdings Limited:O	2,178,500	37,035		0.02	2023-04-14
729	0763	ZTE CORPORATION:H	128,226	3,192,827		0.02	2023-05-02
730	0746	Lee & Man Chemical Company Limited:O	140,000	716,800		0.02	2023-02-20
731	1428	Bright Smart Securities & Commodities Group Limited:O	288,000	397,440		0.02	2023-02-24
732	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,900	252,168		0.02	2023-04-26
733	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	201,600		0.02	2020-04-01
734	0894	Man Yue Technology Holdings Limited:O	80,000	44,000		0.02	2023-02-13
735	1069	China Health Technology Group Holding Company Limited:O	1,850,000	18,500	*	0.02	2021-02-17
736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	183,031	192,183		0.02	2023-02-15
737	2727	Shanghai Electric Group Company Limited:H	490,000	1,048,600		0.02	2023-03-22
738	3344	GTI Holdings Limited (KY):O	1,050,000	17,850	*	0.02	2021-09-06
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	2,077,880		0.02	2023-04-06
740	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	42,100	299,752		0.02	2023-05-02
741	1725	USPACE Technology Group Limited:O	51,200	420,864		0.02	2023-04-26
742	1812	Shandong Chenming Paper Holdings Limited:H	87,500	210,875		0.02	2022-12-20
743	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	45,000		0.02	2022-09-16
744	1495	Jiyi Holdings Limited:O	43,600	8,502		0.02	2022-12-14
745	1210	Christine International Holdings Limited:O	200,000	11,400	*	0.02	2023-03-15
746	1238	Powerlong Real Estate Holdings Limited:O	679,000	814,800		0.02	2023-04-14
747	8056	Life Concepts Holdings Limited (KY):O	310,000	77,500		0.02	2023-04-17
748	1968	HINGTEX HOLDINGS LIMITED:O	104,000	16,952		0.02	2021-06-16
749	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,800	1,506,624		0.02	2023-04-13
750	1104	APAC Resources Limited:O	210,700	221,235		0.02	2023-04-03
751	2182	Tian Chang Group Holdings Ltd.:O	100,000	49,000		0.02	2020-09-28
752	1980	Tian Ge Interactive Holdings Limited:O	200,000	83,000		0.02	2023-03-23
753	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	74,846		0.02	2018-07-09
754	2101	Fulu Holdings Limited:O	65,000	308,750		0.02	2021-12-22
755	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	209,300		0.02	2023-01-19
756	1025	KNT Holdings Limited:O	134,000	60,300		0.02	2022-06-22
757	3147	CSOP SZSE ChiNext ETF:Unit	6,600	60,390		0.02	2022-12-05
758	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	11,759		0.02	2022-12-07
759	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	28,800		0.02	2022-06-24
760	0223	Elife Holdings Limited:O	119,000	14,399		0.02	2022-01-28
761	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,820,800	194,635		0.02	2023-01-13
762	2369	Coolpad Group Limited:O	2,143,000	132,866		0.02	2023-04-25
763	2126	JW (Cayman) Therapeutics Co. Ltd:O	64,500	210,270		0.02	2023-02-07
764	0715	China Oceanwide Holdings Limited:O	2,526,000	50,520		0.02	2020-04-23
765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	50,637		0.02	2021-02-10
766	0563	Shanghai Industrial Urban Development Group Limited:O	745,900	372,950		0.02	2023-04-04
767	0346	Yanchang Petroleum International Limited:O	3,420,000	133,380		0.02	2021-04-16
768	0230	Minmetals Land Limited:O	518,000	246,050		0.02	2021-09-16
769	1566	CA Cultural Technology Group Limited:O	182,000	9,282		0.02	2023-03-28
770	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,500		0.02	2010-04-09
771	2809	Global X China Clean Energy ETF:Unit	1,950	208,455		0.02	2023-01-17
772	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	193,067	62,244,801		0.02	2023-05-02
773	1450	Be Friends Holding Limited:O	210,000	420,000		0.02	2023-04-25
774	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	32,000		0.02	2022-06-10
775	0302	CMGE Technology Group Limited:O	416,000	1,010,880		0.02	2023-04-21
776	2170	Suzhou Basecare Medical Corporation Limited:H	12,500	57,500		0.02	2023-01-27
777	0106	Landsea Green Management Limited:O	709,162	74,462		0.02	2023-02-07
778	8011	Polyard Petroleum International Group Limited:O	575,750	91,544	*	0.02	2022-06-15
779	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	70,560		0.01	2018-09-06
780	0434	Boyaa Interactive International Limited:O	106,000	53,000		0.01	2021-10-08
781	1313	China Resources Building Materials Technology Holdings Limited:O	1,042,000	3,667,840		0.01	2023-02-17
782	0103	Shougang Century Holdings Limited:O	294,000	56,742		0.01	2022-03-25
783	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	34,744		0.01	2018-11-15
784	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	56,400		0.01	2022-11-08
785	3988	BANK OF CHINA LIMITED:H	12,421,349	39,127,249		0.01	2023-05-02
786	1250	Shandong Hi-Speed New Energy Group Limited:O	16,654,286	1,032,566		0.01	2023-05-02
787	0370	Hong Kong Robotics Group Holding Limited:O	224,900	59,599		0.01	2023-05-02
788	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,480,000	14,060,000		0.01	2023-04-28
789	1060	Damai Entertainment Holdings Limited (BM):O	3,947,620	1,934,334		0.01	2023-04-13
790	0438	IRICO Group New Energy Company Limited:H	14,000	118,440		0.01	2023-02-06
791	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	78,110		0.01	2022-05-27
792	0863	OSL Group Limited (KY):O	63,500	177,800		0.01	2023-02-13
793	8066	Phoenitron Holdings Limited:O	76,000	2,812		0.01	2018-05-10
794	0251	S E A HOLDINGS LIMITED:O	86,943	187,797		0.01	2021-06-15
795	1613	Synertone Communication Corporation:O	37,504	18,002		0.01	2023-04-11
796	8047	China Ocean Group Development Limited:O	876,120	88,488	*	0.01	2022-11-04
797	1496	AP Rentals Holdings Limited:O	124,000	18,724		0.01	2018-10-12
798	1733	E-Commodities Holdings Limited:O	387,400	519,116		0.01	2023-03-27
799	2161	JBM (Healthcare) Limited:O	130,500	140,940		0.01	2022-08-29
800	3983	China BlueChemical Ltd.:H	256,000	537,600		0.01	2022-08-04
801	0174	Gemini Investments (Holdings) Limited:O	90,000	42,300		0.01	2018-01-19
802	2326	New Provenance Everlasting Holdings Limited:O	2,980,000	32,780		0.01	2022-09-09
803	0755	DevGreat Group Limited:O	2,077,000	37,386		0.01	2023-01-17
804	1927	Jiujiuwang Food International Limited:O	110,000	18,480		0.01	2021-11-23
805	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	120,000		0.01	2015-04-16
806	0901	Goldstone Investment Group Limited:O	300,264	7,206	*	0.01	2019-04-11
807	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,700	8,752		0.01	2022-11-15
808	1707	Geotech Holdings Ltd.:O	232,000	58,000		0.01	2019-02-26
809	8299	GT Gold Holdings Limited:O	826,133	121,442		0.01	2022-07-04
810	0726	DIT Group Limited:O	427,250	134,584		0.01	2022-10-11
811	8146	Grace Wine Holdings Limited:O	110,000	16,720		0.01	2018-12-13
812	0127	CHINESE ESTATES HOLDINGS LIMITED:O	259,983	597,961		0.01	2023-03-24
813	0552	China Communications Services Corporation Limited:H	324,800	1,393,392		0.01	2023-04-06
814	3337	Anton Oilfield Services Group:O	402,000	182,910		0.01	2022-11-03
815	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	147,000		0.01	2022-08-18
816	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,279,660	998,135		0.01	2023-04-20
817	1083	Towngas Smart Energy Company Limited:O	432,808	1,579,749		0.01	2023-04-20
818	0621	Taung Gold International Limited:O	2,396,000	50,316		0.01	2022-03-24
819	0511	TELEVISION BROADCASTS LIMITED:O	57,700	375,050		0.01	2023-05-02
820	1075	CAPINFO COMPANY LIMITED:H	102,000	35,700		0.01	2017-10-11
821	0832	Central China Real Estate Limited:O	397,000	77,018		0.01	2023-05-02
822	0911	Qianhai Health Holdings Limited:O	221,000	16,575		0.01	2021-01-19
823	1385	Shanghai Fudan Microelectronics Group Company Limited:H	37,000	856,550		0.01	2023-04-24
824	2188	China Titans Energy Technology Group Co., Limited:O	120,000	38,400		0.01	2022-07-08
825	0513	CONTINENTAL HOLDINGS LIMITED:O	88,000	34,320		0.01	2023-02-07
826	2828	Hang Seng China Enterprises Index ETF:Unit	55,600	3,748,552		0.01	2023-02-20
827	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	114,120		0.01	2017-03-17
828	1358	PW Medtech Group Limited:O	200,000	102,000		0.01	2021-07-22
829	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,446	324,939		0.01	2023-03-22
830	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	11,700		0.01	2018-05-16
831	2343	PACIFIC BASIN SHIPPING LIMITED:O	665,000	1,822,100		0.01	2023-04-27
832	2131	Netjoy Holdings Limited:O	100,000	105,000		0.01	2023-04-19
833	0751	Skyworth Group Limited:O	324,694	1,279,294		0.01	2023-05-02
834	1375	Central China Securities Co., Ltd.:H	150,000	187,500		0.01	2022-03-21
835	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	76,140		0.01	2021-12-16
836	8153	Jiading International Group Holdings Limited:O	191,070	28,087		0.01	2023-03-29
837	6816	Prosper Construction Holdings Limited:O	100,000	41,000		0.01	2018-08-28
838	1825	Sterling Group Holdings Limited (KY):O	30,000	3,600		0.01	2021-07-30
839	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	19,000		0.01	2022-12-02
840	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	218,420		0.01	2022-06-10
841	0354	CHINASOFT INTERNATIONAL LIMITED:O	378,000	1,965,600		0.01	2023-05-02
842	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	5,350		0.01	2020-08-13
843	0573	Tao Heung Holdings Limited:O	126,000	105,840		0.01	2022-08-24
844	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	29,040	*	0.01	2022-02-10
845	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	53,840	*	0.01	2021-03-11
846	1736	China Parenting Network Holdings Limited:O	128,000	3,456		0.01	2023-03-17
847	0072	Meta Media Holdings Limited:O	54,000	38,880		0.01	2023-04-26
848	2233	WEST CHINA CEMENT LIMITED:O	668,000	654,640		0.01	2023-04-14
849	1816	CGN Power Co., Ltd.:H	1,369,000	2,874,900		0.01	2023-04-28
850	0823	Link Real Estate Investment Trust:Unit	312,837	15,892,120		0.01	2023-04-03
851	0806	Value Partners Group Limited:O	223,000	548,580		0.01	2023-02-06
852	0604	SHENZHEN INVESTMENT LIMITED:O	1,080,000	1,620,000		0.01	2023-04-12
853	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	376,000	669,280		0.01	2023-04-24
854	0913	Harbour Digital Asset Capital Limited:O	34,013	19,728		0.01	2022-07-13
855	2618	JD Logistics, Inc.:O	794,400	9,644,016		0.01	2023-04-17
856	3333	China Evergrande Group:O	1,587,000	2,618,550	*	0.01	2022-07-04
857	1909	Fire Rock Holdings Limited:O	460,000	257,600	*	0.01	2022-03-31
858	2197	Clover Biopharmaceuticals, Ltd.:O	154,000	267,960		0.01	2023-04-26
859	0992	LENOVO GROUP LIMITED:O	1,444,000	11,811,920		0.01	2023-04-24
860	0978	China Merchants Land Limited:O	583,577	283,035		0.01	2022-06-24
861	0852	Strong Petrochemical Holdings Limited:O	252,000	33,768		0.01	2018-01-03
862	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	1,120,000		0.01	2023-01-13
863	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	82,325		0.01	2021-06-22
864	0005	HSBC HOLDINGS PLC:O	2,405,870	141,104,276		0.01	2023-05-02
865	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	35,181		0.01	2022-05-10
866	2298	Cosmo Lady (China) Holdings Company Limited:O	265,000	99,375		0.01	2023-04-04
867	0002	CLP HOLDINGS LIMITED:O	297,200	17,371,340		0.01	2023-04-20
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	566,685	782,025		0.01	2023-04-18
869	1339	People's Insurance Company (Group) of China Limited (The):H	1,025,000	3,157,000		0.01	2023-04-14
870	1300	Trigiant Group Limited:O	210,000	81,900		0.01	2020-07-15
871	6608	Bairong Inc.:B	49,500	503,910		0.01	2023-04-11
872	0802	China e-Wallet Payment Group Limited:O	70,500	5,852		0.01	2022-08-16
873	2221	New Concepts Holdings Limited:O	176,000	103,840		0.01	2023-04-28
874	0430	Oriental Explorer Holdings Limited:O	45,000	16,425		0.01	2021-06-01
875	0097	HENDERSON INVESTMENT LIMITED:O	352,000	98,560		0.01	2022-03-21
876	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	213,180		0.01	2023-01-13
877	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	20,800		0.01	2023-03-13
878	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	150,120		0.01	2023-04-25
879	1194	Bay Area Gold Group Limited:O	33,880	11,858	*	0.01	2022-11-04
880	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	361,500		0.01	2023-05-02
881	2777	Guangzhou R&F Properties Co., Ltd.:H	424,400	640,844		0.01	2023-03-07
882	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	33,363		0.01	2018-08-28
883	3636	Poly Culture Group Corporation Limited:H	10,100	39,794		0.01	2021-06-11
884	1198	Royale Home Holdings Limited:O	292,324	555,416		0.01	2022-10-18
885	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	15,960		0.01	2022-11-17
886	1561	Pan Asia Data Holdings Inc.:O	100,000	107,000		0.01	2021-08-04
887	0653	BONJOUR HOLDINGS LIMITED:O	390,800	42,206		0.01	2023-04-18
888	1933	OneForce Holdings Limited:O	56,000	10,584		0.01	2021-02-19
889	0171	Silver Grant International Holdings Group Limited:O	256,000	72,960		0.01	2022-05-19
890	0493	GOME Retail Holdings Limited:O	5,271,685	553,527	*	0.01	2023-04-04
891	1091	South Manganese Investment Limited:O	377,914	187,067	*	0.01	2023-03-03
892	0362	China Zenith Chemical Group Limited:O	58,091	13,593		0.01	2023-01-27
893	3700	Inkeverse Group Limited:O	213,000	232,170		0.01	2023-04-25
894	1303	Huili Resources (Group) Limited:O	178,000	56,070		0.01	2022-03-04
895	0814	Beijing Jingkelong Company Limited:H	20,000	13,200		0.01	2017-10-09
896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	757,335	7,202,256		0.01	2023-04-18
897	1432	China Shengmu Organic Milk Limited:O	920,000	285,200		0.01	2023-02-27
898	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,120	2,389,098		0.01	2023-04-24
899	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,709,000	14,005,530		0.01	2023-05-02
900	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	76,989		0.01	2022-02-15
901	1431	YuanShengTai Dairy Farm Limited:O	510,000	79,560		0.01	2022-11-03
902	0869	Playmates Toys Limited:O	128,000	92,160		0.01	2020-12-04
903	1810	Xiaomi Corporation:B	2,210,800	24,363,016		0.01	2023-05-02
904	1480	Yan Tat Group Holdings Limited:O	26,000	33,280		0.01	2022-01-14
905	1094	Cherish Sunshine International Limited:O	53,440	47,027		0.01	2021-11-17
906	0006	Power Assets Holdings Limited:O	229,937	10,335,668		0.01	2023-04-17
907	8296	Sino-Life Group Limited:O	80,000	10,400		0.01	2022-11-04
908	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	613,200		0.01	2022-10-17
909	1478	Q Technology (Group) Company Limited:O	126,000	466,200		0.01	2023-03-14
910	0722	UMP Healthcare Holdings Limited:O	85,923	73,035		0.01	2023-01-27
911	3322	Win Hanverky Holdings Limited:O	136,000	31,280		0.01	2023-04-06
912	1888	Kingboard Laminates Holdings Limited:O	330,363	2,679,244		0.01	2023-03-09
913	1555	MIE Holdings Corporation:O	358,000	13,246	*	0.01	2023-04-03
914	0827	Ko Yo Chemical (Group) Limited:O	636,000	95,400		0.01	2021-08-19
915	2357	AviChina Industry & Technology Company Limited:H	654,000	2,844,900		0.01	2023-03-09
916	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,113,000	26,934,600		0.01	2023-05-02
917	1357	Meitu, Inc.:O	466,000	978,600		0.01	2023-04-27
918	6993	Blue Moon Group Holdings Limited:O	614,500	2,820,555		0.01	2023-04-24
919	0210	Daphne International Holdings Limited:O	190,000	30,210		0.01	2020-09-22
920	1686	SUNEVISION HOLDINGS LTD.:O	244,804	1,089,378		0.01	2023-03-13
921	0979	Green Energy Group Limited:O	118,590	22,532		0.01	2022-01-07
922	3878	Vicon Holdings Limited:O	50,000	6,450		0.01	2023-02-20
923	1137	Hong Kong Technology Venture Company Limited:O	96,000	489,600		0.01	2023-05-02
924	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	261,280	5,369,304		0.01	2023-04-21
925	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	667,181	5,070,576		0.01	2023-05-02
926	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,675	94,304		0.01	2022-08-02
927	1918	Sunac China Holdings Limited:O	562,000	876,720		0.01	2023-05-02
928	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	72,800		0.01	2022-03-30
929	0933	Viva Goods Company Limited:O	990,803	1,297,952		0.01	2023-03-31
930	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	114,100	496,563		0.01	2023-05-02
931	2359	WuXi AppTec Co., Ltd.:H	40,740	2,855,874		0.01	2023-04-28
932	3326	Perfect Group International Holdings Limited:O	135,000	27,000		0.01	2021-01-13
933	1647	Grandshores Technology Group Limited:O	120,000	7,320		0.01	2022-05-05
934	6158	Zhenro Properties Group Limited:O	437,000	107,065		0.01	2023-04-17
935	8405	Hang Chi Holdings Limited:O	40,000	33,200		0.01	2018-01-11
936	3830	Kiddieland International Limited:O	100,000	4,800		0.01	2020-12-04
937	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,376	540,752		0.01	2023-02-17
938	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,053,000	9,250,590		0.01	2023-04-27
939	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	329,000	115,150		0.01	2023-04-28
940	0524	Great Wall Terroir Holdings Limited:O	194,950	7,018		0.01	2022-12-13
941	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	5,192		0.01	2021-06-29
942	0880	SJM Holdings Limited:O	702,000	2,878,200		0.01	2023-05-02
943	0066	MTR CORPORATION LIMITED:O	611,998	24,173,921		0.01	2023-04-26
944	3191	Global X China Semiconductor ETF:Unit	1,400	60,508		0.01	2021-11-09
945	1945	Zero2IPO Holdings Inc.:O	30,000	59,700		0.01	2022-10-26
946	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	498,420		0.01	2021-08-31
947	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	44,000		0.01	2022-12-07
948	3800	GCL Technology Holdings Limited (KY):O	2,634,000	5,083,620		0.01	2023-05-02
949	1611	Sinohope Technology Holdings Limited:O	30,000	78,300		0.01	2023-05-02
950	0686	Beijing Energy International Holding Co., Ltd.:O	2,170,000	410,130		0.01	2022-05-20
951	1380	China Kingstone Mining Holdings Limited:O	14,377	5,895		0.01	2022-12-22
952	1110	Kingworld Medicines Group Limited:O	60,000	47,400		0.01	2022-04-13
953	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	1,782,200		0.01	2023-04-24
954	0410	SOHO CHINA LIMITED:O	500,500	670,670		0.01	2023-04-24
955	2238	Guangzhou Automobile Group Co., Ltd.:H	297,271	1,397,174		0.01	2023-02-20
956	8280	China Digital Video Holdings Limited:O	60,000	3,960		0.01	2018-01-11
957	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	748,300	16,836,750		0.01	2023-05-02
958	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	30,380		0.01	2022-03-28
959	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	477,840		0.01	2023-04-28
960	0548	Shenzhen Expressway Corporation Limited:H	70,000	516,600		0.01	2023-03-29
961	0931	China HK Power Smart Energy Group Limited:O	526,000	186,730		0.01	2022-06-14
962	1086	Goodbaby International Holdings Limited:O	155,000	85,250		0.01	2023-02-03
963	0189	DONGYUE GROUP LIMITED:O	209,000	1,655,280		0.01	2023-04-11
964	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	284,790	561,036		0.01	2023-02-27
965	0753	Air China Limited:H	420,000	2,923,200		0.01	2023-05-02
966	1630	Kin Shing Holdings Limited:O	138,000	9,384		0.01	2023-03-28
967	0670	China Eastern Airlines Corporation Limited:H	474,000	1,450,440		0.01	2023-01-19
968	9990	Archosaur Games Inc.:O	73,000	348,940		0.01	2023-04-04
969	1280	China Qidian Guofeng Holdings Limited:O	20,000	20,000		0.01	2022-03-18
970	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	34,580		0.01	2022-12-13
971	1576	Qilu Expressway Company Limited:H	100,000	248,000		0.01	2021-07-23
972	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2021-10-21
973	0794	Come Sure Group (Holdings) Limited:O	30,000	8,550		0.01	2018-01-02
974	8493	Dragon King Group Holdings Limited:O	15,600	530	*	0.01	2021-06-15
975	1826	FDB Holdings Limited:O	120,000	11,880		0.01	2021-06-29
976	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,300		0.01	2022-02-23
977	0575	Regent Pacific Group Limited:O	410,500	22,988		0.01	2022-01-24
978	6811	Tai Hing Group Holdings Limited:O	90,000	89,100		0.01	2023-02-03
979	3708	China Supply Chain Holdings Limited:O	500,000	64,500	*	0.01	2021-08-30
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,400	479,332		0.01	2023-03-16
981	1989	Pine Care Group Limited:O	80,000	72,000	*	0.01	2022-10-17
982	0799	IGG Inc:O	106,000	718,680		0.01	2023-04-28
983	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	237,140		0.01	2022-06-13
984	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	3,384		0.01	2018-09-27
985	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,795	2,673,791		0.01	2023-05-02
986	6098	Country Garden Services Holdings Company Limited:O	296,066	3,458,051		0.01	2023-04-26
987	3330	Lingbao Gold Group Company Ltd.:H	26,000	40,560		0.01	2023-05-02
988	1991	Ta Yang Group Holdings Limited:O	114,000	29,640		0.01	2021-04-27
989	0505	Xingye Alloy Materials Group Limited (KY):O	78,100	82,005		0.01	2022-12-05
990	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,600	84,600		0.01	2023-01-09
991	0138	CCT Fortis Holdings Limited:O	75,483	11,322		0.01	2021-08-10
992	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	48,208	*	0.01	2022-10-31
993	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	284,000	9,088		0.01	2022-09-09
994	8009	Chinese Energy Holdings Limited:O	5,055	2,275	*	0.01	2018-11-27
995	1310	HKBN Ltd.:O	112,500	645,750		0.01	2023-04-28
996	2193	MAN KING HOLDINGS LIMITED:O	36,000	11,520		0.01	2017-02-27
997	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,800		0.01	2020-12-23
998	0495	PALADIN LIMITED (BM):O	120,000	7,560		0.01	2021-01-27
999	2880	Liaoning Port Co., Ltd.:H	439,600	303,324		0.01	2023-03-29
1000	1234	China Lilang Limited:O	102,000	434,520		0.01	2022-10-11
1001	1669	Global International Credit Group Limited:O	34,000	17,340		0.01	2018-01-11
1002	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	38,440		0.01	2021-08-31
1003	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	8,018		0.01	2018-09-03
1004	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1005	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	150,920		0.01	2023-03-24
1006	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	117,880		0.01	2023-03-02
1007	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	43,000		0.01	2022-10-07
1008	1620	Cinese International Group Holdings Limited (KY):O	100,000	18,000		0.01	2021-06-15
1009	1950	Diwang Industrial Holdings Limited:O	120,000	12,720		0.01	2021-12-23
1010	2136	Lifestyle China Group Limited:O	122,000	140,300		0.01	2023-04-20
1011	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,400		0.01	2017-01-05
1012	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	620	*	0.01	2022-07-14
1013	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	950,000	475,000		0.01	2022-12-30
1014	2689	Nine Dragons Paper (Holdings) Limited:O	389,000	2,147,280		0.01	2023-03-09
1015	8156	Sinopharm Tech Holdings Limited:O	380,000	6,460		0.01	2022-09-05
1016	8167	Neo Telemedia Limited:O	784,000	47,040		0.01	2022-03-10
1017	0480	HKR INTERNATIONAL LIMITED:O	122,261	299,539		0.01	2022-05-25
1018	0947	MOBI Development Co., Ltd.:O	66,600	13,453		0.01	2022-11-11
1019	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	3,720		0.01	2022-11-04
1020	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	409,665	1,097,902		0.01	2023-04-21
1021	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	155,680		0.01	2022-03-30
1022	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	21,945		0.01	2022-08-17
1023	0485	China Sinostar Group Company Limited:O	17,174	3,263		0.01	2021-11-29
1024	1813	KWG Group Holdings Limited:O	275,583	214,955		0.01	2023-04-11
1025	3319	A-Living Smart City Services Co., Ltd.:H	114,198	669,200		0.01	2023-02-03
1026	0837	Carpenter Tan Holdings Limited:O	20,000	71,600		0.01	2019-04-03
1027	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	90,900		0.01	2022-12-20
1028	6626	YUEXIU SERVICES GROUP LIMITED:O	122,160	454,435		0.01	2023-05-02
1029	1727	Hebei Construction Group Corporation Limited:H	37,000	29,970		0.01	2023-02-01
1030	1737	A & S Group (Holdings) Limited:O	80,000	11,600		0.01	2019-02-13
1031	1597	China Nature Energy Technology Holdings Limited:O	20,000	67,000		0.01	2022-10-31
1032	1706	Shuang Yun Holdings Limited:O	80,000	8,640		0.01	2021-06-22
1033	1108	Triumph New Energy Company Limited:H	20,000	132,000		0.01	2023-03-14
1034	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-01-28
1035	1868	Neo-Neon Holdings Limited:O	166,500	70,763		0.01	2021-06-29
1036	0915	Daohe Global Group Limited:O	120,000	14,520		0.01	2022-06-28
1037	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	4,250		0.01	2023-01-18
1038	0305	Wuling Motors Holdings Limited:O	260,000	197,600		0.01	2023-04-12
1039	3393	Wasion Holdings Limited:O	78,000	275,340		0.01	2023-01-09
1040	0819	Tianneng Power International Limited:O	88,000	899,360		0.01	2023-01-26
1041	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	982,550		0.01	2023-03-28
1042	0372	PT International Development Corporation Limited:O	156,753	17,243		0.01	2022-02-15
1043	0303	VTECH HOLDINGS LIMITED:O	19,600	913,360		0.01	2023-03-09
1044	9666	Jinke Smart Services Group Co., Ltd.:H	50,600	607,200		0.01	2023-01-19
1045	3883	China Aoyuan Group Limited:O	229,316	270,593	*	0.01	2022-04-01
1046	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	119,200		0.01	2023-01-06
1047	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	6,300		0.01	2015-06-12
1048	0406	YAU LEE HOLDINGS LIMITED:O	33,498	50,917		0.01	2021-06-29
1049	9600	Newlink Technology Inc.:O	60,000	111,600		0.01	2022-06-06
1050	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,412	52,840		0.01	2023-02-20
1051	1446	Hung Fook Tong Group Holdings Limited:O	50,000	15,000		0.01	2021-01-20
1052	1398	Industrial and Commercial Bank of China Limited:H	6,582,879	27,648,092		0.01	2023-05-02
1053	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,885		0.01	2021-10-04
1054	8163	NOIZ Group Limited:O	42,930	5,581		0.01	2022-07-28
1055	1058	NAMYUE HOLDINGS LIMITED:O	40,700	26,455		0.01	2021-10-12
1056	1628	Yuzhou Group Holdings Company Limited:O	491,812	121,478		0.01	2023-01-03
1057	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	49,000	349,860		0.01	2023-03-16
1058	0435	Sunlight Real Estate Investment Trust:Unit	126,230	395,100		0.01	2023-01-18
1059	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	21,960		0.01	2018-04-04
1060	0224	PIONEER GLOBAL GROUP LIMITED:O	85,721	80,578		0.01	2022-10-13
1061	0489	DongFeng Motor Group Company Limited (CN):H	210,000	758,100		0.01	2022-09-20
1062	2623	Add New Energy Investment Holdings Group Limited:O	390,000	21,450		0.01	2023-01-16
1063	8525	Baiying Holdings Group Limited:O	20,000	7,300		0.01	2022-02-18
1064	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	44,352		0.01	2021-10-20
1065	6611	Sanxun Holdings Group Limited:O	50,000	7,600		0.01	2022-12-14
1066	0196	Honghua Group Limited:O	395,000	78,210		0.01	2023-03-13
1067	0320	COMPUTIME GROUP LIMITED:O	62,000	29,140		0.01	2021-09-23
1068	1985	Microware Group Limited:O	22,000	18,480		0.01	2021-02-17
1069	1207	SRE Group Limited:O	1,508,000	19,604	*	0.01	2023-03-27
1070	0531	Samson Holding Ltd.:O	220,000	55,000		0.01	2017-10-25
1071	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	340,200		0.01	2022-11-03
1072	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,050	445,410		0.01	2023-03-27
1073	0672	Zhong An Group Limited:O	407,200	93,656		0.01	2022-11-01
1074	0760	Talent Property Group Limited:O	740,000	11,840		0.01	2022-06-30
1075	1347	HUA HONG SEMICONDUCTOR LIMITED:O	94,000	2,989,200		0.01	2023-04-19
1076	1900	China ITS (Holdings) Co., Ltd.:O	120,000	18,480		0.01	2020-03-02
1077	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	21,400	*	0.01	2022-01-25
1078	0296	Emperor Entertainment Hotel Limited:O	85,000	49,300		0.01	2022-09-21
1079	8362	Winning Tower Group Holdings Limited:O	100,000	3,400		0.01	2017-08-04
1080	1270	Langham Hospitality Investments Limited:O	234,500	243,880		0.01	2023-02-27
1081	0558	L.K. Technology Holdings Limited:O	98,000	768,320		0.01	2023-04-11
1082	0580	Sun.King Technology Group Limited:O	116,000	203,000		0.01	2023-03-31
1083	1898	China Coal Energy Company Limited:H	292,000	1,956,400		0.01	2023-04-21
1084	0857	PETROCHINA COMPANY LIMITED:H	1,499,510	8,112,349		0.01	2023-04-28
1085	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	49,920		0.01	2023-01-13
1086	0382	Edvantage Group Holdings Limited:O	78,611	222,469		0.01	2023-03-08
1087	1582	CR Construction Group Holdings Limited:O	35,000	17,150		0.01	2022-12-05
1088	1285	Jiashili Group Limited:O	29,000	34,800		0.01	2018-06-21
1089	1164	CGN Mining Company Limited:O	530,000	445,200		0.01	2023-04-28
1090	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1091	2211	Universal Health International Group Holding Limited:O	46,000	6,900		0.01	2023-04-28
1092	0974	China Shun Ke Long Holdings Limited:O	20,000	15,600		0.01	2017-11-14
1093	0270	GUANGDONG INVESTMENT LIMITED:O	450,000	3,289,500		0.01	2022-12-14
1094	1685	Boer Power Holdings Limited:O	53,000	13,515		0.01	2021-02-22
1095	0632	CHK Oil Limited (BM):O	57,228	10,187		0.01	2022-06-21
1096	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,076,262	12,395,284		0.01	2023-04-27
1097	2158	Yidu Tech Inc.:O	71,200	407,264		0.01	2023-04-25
1098	1696	SISRAM MEDICAL LTD:O	31,600	375,408		0.01	2023-05-02
1099	1273	Hong Kong Finance Group Limited:O	28,000	14,280		0.01	2017-07-26
1100	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	11,000		0.01	2021-01-05
1101	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	4,089,000		0.01	2023-05-02
1102	1119	iDreamSky Technology Holdings Limited:O	94,400	335,120		0.01	2023-04-06
1103	2278	Hailan Holdings Limited:O	20,000	64,000	*	0.01	2021-11-26
1104	1162	LUMINA GROUP LIMITED (KY):O	40,000	6,120		0.01	2021-08-10
1105	2768	Jiayuan International Group Limited:O	456,000	78,888	*	0.01	2023-03-21
1106	0941	China Mobile Limited (HK):O	1,423,000	95,696,750		0.01	2023-05-02
1107	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	253,340		0.01	2023-04-21
1108	1426	Spring Real Estate Investment Trust:Unit	99,000	230,670		0.01	2020-07-07
1109	1500	In Construction Holdings Limited:O	55,000	8,690		0.01	2021-01-04
1110	0001	CK Hutchison Holdings Limited:O	253,062	13,399,633		0.01	2023-03-14
1111	1899	Xingda International Holdings Limited:O	109,735	176,673		0.01	2023-03-20
1112	2022	Digital Hollywood Interactive Limited:O	132,000	8,448		0.01	2022-01-10
1113	2820	Global X China Biotech ETF:Unit	800	51,712		0.01	2023-03-06
1114	0521	CWT International Limited:O	748,935	44,936	*	0.01	2023-01-12
1115	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	45,500		0.01	2022-03-02
1116	0756	Summi (Group) Holdings Limited:O	148,000	11,840		0.01	2021-08-16
1117	9939	Kintor Pharmaceutical Limited:O	29,000	147,030		0.01	2023-04-26
1118	0598	SINOTRANS LIMITED:H	132,000	360,360		0.01	2023-02-14
1119	6808	SUN ART RETAIL GROUP LIMITED:O	616,000	2,088,240		0.01	2023-04-04
1120	2349	China City Infrastructure Group Limited:O	200,000	11,000		0.01	2022-06-23
1121	1393	Hidili Industry International Development Limited:O	292,000	87,600		0.01	2022-03-30
1122	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,240,000	918,400		0.01	2023-01-13
1123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	669,940		0.01	2023-04-14
1124	2638	HK Electric Investments Limited:O	558,800	2,766,060		0.01	2023-04-24
1125	0119	Poly Property Group Co., Limited:O	240,400	471,184		0.01	2023-04-21
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	1,036,480		0.01	2023-04-28
1127	2007	Country Garden Holdings Company Limited:O	1,730,717	3,426,820		0.01	2023-05-02
1128	6663	IWS Group Holdings Limited:O	50,000	22,500		0.01	2022-03-08
1129	0784	Ling Yui Holdings Limited:O	50,000	7,500		0.01	2021-01-05
1130	2025	Ruifeng Power Group Company Limited:O	50,000	44,000		0.01	2022-02-04
1131	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	7,590		0.01	2020-12-15
1132	2223	Casablanca Group Limited (KY):O	16,000	6,400		0.01	2018-09-20
1133	0884	CIFI Holdings (Group) Co. Ltd.:O	646,040	490,990	*	0.01	2023-03-29
1134	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	75,030		0.01	2022-01-19
1135	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	103,700		0.01	2022-09-09
1136	1038	CK Infrastructure Holdings Limited:O	155,500	7,028,600		0.01	2023-03-09
1137	0357	Hainan Meilan International Airport Company Limited:H	14,000	221,200		0.01	2023-03-30
1138	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	45,840		0.01	2019-02-12
1139	1415	Cowell e Holdings Inc.:O	52,000	789,360		0.01	2023-04-19
1140	8158	China Regenerative Medicine International Limited:O	174,500	18,672		0.01	2022-02-18
1141	0842	Leoch International Technology Limited:O	83,000	131,140		0.01	2023-02-22
1142	2138	EC Healthcare:O	72,000	371,520		0.01	2023-04-18
1143	6093	Hevol Services Group Co. Limited:O	34,000	116,280		0.01	2021-08-05
1144	1760	Intron Technology Holdings Limited:O	66,000	346,500		0.01	2022-08-29
1145	6881	China Galaxy Securities Co., Ltd.:H	224,000	949,760		0.01	2023-03-31
1146	2125	Strawbear Entertainment Group:O	42,000	42,000		0.01	2023-03-28
1147	8225	China Health Group Inc.:O	60,000	12,240		0.01	2020-03-30
1148	0728	CHINA TELECOM CORPORATION LIMITED:H	836,000	3,628,240		0.01	2023-04-28
1149	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	53,043		0.01	2023-02-01
1150	1024	Kuaishou Technology:B	214,300	10,897,155		0.01	2023-05-02
1151	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	176,550		0.01	2022-10-17
1152	0011	HANG SENG BANK, LIMITED:O	114,202	13,213,171		0.01	2023-04-25
1153	3628	RENHENG Enterprise Holdings Limited:O	48,000	5,712		0.01	2017-11-03
1154	1883	CITIC Telecom International Holdings Limited:O	220,602	714,750		0.01	2023-04-19
1155	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	120,780		0.01	2017-12-08
1156	3822	Sam Woo Construction Group Limited:O	100,000	5,800		0.01	2020-06-15
1157	2888	STANDARD CHARTERED PLC:O	168,199	10,361,058		0.01	2023-05-02
1158	1959	Centenary United Holdings Limited:O	30,000	9,450		0.01	2021-09-13
1159	0659	CTF Services Limited (BM):O	231,903	1,600,131		0.01	2023-04-13
1160	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,000		0.01	2022-03-01
1161	6185	CanSino Biologics Inc.:H	7,800	272,220		0.01	2023-05-02
1162	1538	Zhong Ao Home Group Limited:O	50,000	21,750		0.01	2021-10-19
1163	0085	China Electronics Huada Technology Company Limited:O	118,750	140,125		0.01	2023-04-24
1164	0352	Fortune Sun (China) Holdings Limited:O	14,400	2,794		0.01	2018-07-25
1165	3913	KWG Living Group Holdings Limited:O	117,684	107,092		0.01	2023-01-09
1166	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2022-06-30
1167	2226	HONWORLD GROUP LIMITED:O	33,500	25,125		0.01	2023-03-06
1168	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	46,060		0.01	2023-04-17
1169	6865	Flat Glass Group Co., Ltd.:H	26,000	588,900		0.01	2023-04-13
1170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1171	1383	LET Group Holdings Limited:O	400,300	74,456		0.01	2023-04-26
1172	1458	Zhou Hei Ya International Holdings Company Limited:O	137,500	471,625		0.01	2023-03-29
1173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	12,781		0.01	2017-11-06
1174	1124	COASTAL GREENLAND LIMITED:O	238,000	7,140		0.01	2021-05-12
1175	0102	Summit Ascent Holdings Limited:O	258,800	42,184		0.01	2023-01-13
1176	1362	SiS Mobile Holdings Limited:O	16,000	5,760		0.01	2016-03-08
1177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	3,000		0.01	2021-02-19
1178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	92,700		0.01	2021-04-22
1179	0888	Bison Finance Group Limited:O	80,766	4,038		0.01	2023-04-25
1180	8536	TL Natural Gas Holdings Limited:O	10,000	1,160		0.01	2022-01-27
1181	2128	China Lesso Group Holdings Limited:O	175,000	1,170,750		0.01	2023-04-21
1182	2137	Brii Biosciences Limited:O	41,000	158,260		0.01	2023-03-30
1183	9977	Shandong Fengxiang Co., Ltd.:H	20,000	30,400	*	0.01	2022-09-09
1184	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	758,000	704,940		0.01	2023-02-27
1185	1638	Kaisa Group Holdings Ltd.:O	389,713	113,017		0.01	2023-04-17
1186	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	555,750		0.01	2023-04-18
1187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	51,182		0.01	2021-05-21
1188	0182	Concord New Energy Group Limited:O	472,560	335,518		0.01	2023-02-09
1189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	151,320		0.01	2023-01-27
1190	0337	Greenland Hong Kong Holdings Limited:O	152,125	91,275		0.01	2023-02-24
1191	0110	China Fortune Holdings Limited:O	10,000	2,900		0.01	2021-01-25
1192	3828	Ming Fai International Holdings Limited:O	40,000	26,000		0.01	2021-05-06
1193	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,400		0.01	2018-01-24
1194	3302	KINERGY CORPORATION LTD.:O	50,000	12,750		0.01	2022-06-16
1195	1672	Ascletis Pharma Inc.:O	59,000	156,940		0.01	2023-01-20
1196	2663	KPa-BM Holdings Limited:O	30,000	7,350		0.01	2019-07-08
1197	1889	Sanai Health Industry Group Company Limited:O	172,500	13,455		0.01	2022-05-31
1198	0680	Nan Hai Corporation Limited:O	3,673,163	128,561	*	0.01	2021-05-26
1199	2246	GOGOX HOLDINGS LIMITED:O	33,400	74,816		0.01	2023-04-13
1200	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	86,460		0.01	2022-01-28
1201	2886	Binhai Investment Company Limited:O	72,000	121,680		0.01	2022-08-23
1202	0093	Zero Fintech Group Limited (BM):O	142,000	71,000		0.01	2021-12-06
1203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	3,266		0.01	2021-02-08
1204	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	92,460		0.01	2023-03-03
1205	8220	Bingo Group Holdings Limited:O	5,450	1,635		0.01	2022-03-17
1206	0341	CAFE DE CORAL HOLDINGS LIMITED:O	31,000	345,340		0.01	2023-03-31
1207	1532	China Partytime Culture Holdings Limited:O	78,000	8,346		0.01	2021-07-22
1208	2068	China Aluminum International Engineering Corporation Limited:H	21,000	50,610		0.01	2023-04-21
1209	1782	International Business Digital Technology Limited (KY):O	40,000	77,600		0.01	2023-02-14
1210	1799	Xinte Energy Co., Ltd.:H	19,600	375,536		0.01	2023-05-02
1211	1408	Macau E&M Holding Limited:O	26,000	6,136		0.01	2021-06-07
1212	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	793,350		0.01	2022-08-23
1213	6860	FingerTango Inc.:O	100,000	11,800		0.01	2022-07-14
1214	6882	EGL Holdings Company Limited:O	26,000	19,760		0.01	2023-03-08
1215	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	223,000	709,140		0.01	2023-03-13
1216	1958	BAIC Motor Corporation Limited:H	130,000	292,500		0.01	2022-09-02
1217	2012	SUNSHINE OILSANDS LTD.:O	12,510	11,259		0.01	2023-05-02
1218	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	2,973,600		0.01	2023-04-18
1219	0365	Sino ICT Holdings Limited:O	74,000	28,490		0.01	2022-05-27
1220	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	34,650		0.01	2023-04-06
1221	6886	Huatai Securities Co., Ltd.:H	86,800	876,680		0.01	2022-11-02
1222	3888	Kingsoft Corporation Limited:O	68,800	2,301,360		0.01	2023-04-11
1223	0610	WAI KEE HOLDINGS LIMITED:O	40,000	61,600		0.01	2020-03-06
1224	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-04
1225	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,020	947		0.01	2022-11-30
1226	8245	Shanyu Group Holdings Company Limited:O	36,000	5,868		0.01	2020-02-07
1227	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2018-07-20
1228	2680	Innovax Holdings Limited:O	20,000	6,000		0.01	2021-07-20
1229	1937	JiaChen Holding Group Limited:O	50,000	27,500		0.01	2022-06-15
1230	1978	LH GROUP LIMITED (KY):O	40,000	51,200		0.01	2022-01-18
1231	1148	Xinchen China Power Holdings Limited:O	64,000	17,920		0.00	2022-10-21
1232	1186	China Railway Construction Corporation Limited:H	103,500	717,255		0.00	2023-04-28
1233	0990	Deep Source Holdings Limited:O	670,000	589,600		0.00	2023-03-16
1234	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	293,625		0.00	2023-04-19
1235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	143,504	15,326,227		0.00	2023-05-02
1236	0033	International Genius Company:O	26,600	156,940		0.00	2023-04-21
1237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	453,000		0.00	2023-04-28
1238	2858	Yixin Group Limited:O	322,000	293,020		0.00	2023-03-20
1239	0710	BOE Varitronix Limited:O	39,000	499,980		0.00	2023-04-20
1240	1115	Tibet Water Resources Ltd.:O	200,000	89,000		0.00	2022-09-05
1241	2362	Jinchuan Group International Resources Co. Ltd:O	612,400	330,696		0.00	2023-05-02
1242	0091	Golden Century International Holdings Group Limited:O	217,812	5,227	*	0.00	2023-03-03
1243	0458	TRISTATE HOLDINGS LIMITED:O	13,250	10,335		0.00	2016-03-29
1244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,654	4,302		0.00	2023-04-03
1245	1988	China Minsheng Banking Corp., Ltd.:H	401,353	1,216,100		0.00	2023-03-15
1246	0299	Glory Sun Land Group Limited:O	5,232	2,878		0.00	2022-11-30
1247	0144	China Merchants Port Holdings Company Limited:O	190,551	2,237,069		0.00	2023-04-14
1248	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	45,000	21,600		0.00	2023-05-02
1249	1161	WATER OASIS GROUP LIMITED:O	32,000	58,560		0.00	2022-07-13
1250	1508	China Reinsurance (Group) Corporation:H	314,000	185,260		0.00	2022-05-11
1251	8269	Wealth Glory Holdings Limited:O	41,666	4,375		0.00	2019-10-10
1252	1521	Frontage Holdings Corporation:O	96,000	225,600		0.00	2023-02-09
1253	1263	PC Partner Group Limited:O	18,000	82,620		0.00	2023-03-29
1254	0442	Domaine Power Holdings Limited:O	8,000	9,760		0.00	2017-12-12
1255	8080	North Asia Strategic Holdings Limited:O	21,066	6,530		0.00	2023-03-09
1256	1777	Fantasia Holdings Group Co., Limited:O	265,500	53,100	*	0.00	2022-05-19
1257	0538	Ajisen (China) Holdings Limited:O	50,000	49,000		0.00	2023-04-24
1258	0413	South China Holdings Company Limited:O	604,903	27,221		0.00	2017-01-09
1259	0988	Silk Road Logistics Holdings Limited:O	29,348	5,459	*	0.00	2021-12-23
1260	3033	CSOP Hang Seng TECH Index ETF:Unit	290,000	1,108,960		0.00	2023-04-25
1261	0009	KEYNE LTD:O	162,300	3,246		0.00	2021-12-15
1262	2883	China Oilfield Services Limited:H	82,000	745,380		0.00	2023-03-28
1263	0176	Superactive Group Company Limited:O	92,000	2,300		0.00	2022-05-19
1264	3868	Xinyi Energy Holdings Limited:O	336,707	737,388		0.00	2023-03-15
1265	1869	Kafelaku Coffee Holding Limited:O	50,000	11,600		0.00	2022-09-08
1266	1200	Midland Holdings Limited (BM):O	32,342	26,520		0.00	2023-02-03
1267	2312	China Financial Leasing Group Limited:O	7,818	2,189		0.00	2022-10-27
1268	1920	China Wacan Group Company Limited:O	140,000	4,340		0.00	2022-07-28
1269	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,879	7,823,402		0.00	2023-05-02
1270	9626	Bilibili Inc.:Z ord	14,660	2,275,232		0.00	2023-04-25
1271	1064	Zhong Hua International Holdings Limited:O	34,400	3,096		0.00	2021-05-12
1272	8111	China Technology Industry Group Limited:O	20,000	1,340		0.00	2021-07-20
1273	0883	CNOOC LIMITED:O	1,988,000	25,128,320		0.00	2023-05-02
1274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	144,000		0.00	2022-10-28
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,500	483,075		0.00	2023-04-21
1276	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,159	998,014		0.00	2023-03-24
1277	2700	Green International Holdings Limited:O	28,820	9,943		0.00	2021-07-27
1278	1703	Welife Technology Limited (KY):O	50,000	28,000		0.00	2021-09-09
1279	0914	Anhui Conch Cement Company Limited:H	56,500	1,381,425		0.00	2023-04-25
1280	1753	Duiba Group Limited:O	46,800	22,230		0.00	2022-11-04
1281	3773	Yinsheng Digifavor Company Limited:O	18,000	25,020		0.00	2023-05-02
1282	0909	Ming Yuan Cloud Group Holdings Limited:O	83,000	325,360		0.00	2023-04-27
1283	0623	SinoMedia Holding Limited:O	20,000	16,600		0.00	2022-04-01
1284	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	217,937	2,183,729		0.00	2023-04-25
1285	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	37,330		0.00	2022-06-24
1286	3328	Bank of Communications Co., Ltd.:H	1,512,173	7,908,665		0.00	2023-04-25
1287	0778	Fortune Real Estate Investment Trust:Unit	86,000	562,440		0.00	2023-02-09
1288	8123	Sinofortune Financial Holdings Limited:O	332,400	3,324		0.00	2021-08-03
1289	2115	CM Hi-Tech Cleanroom Limited:O	60,000	15,300		0.00	2022-08-30
1290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,298,023	53,549,720		0.00	2023-05-02
1291	0998	China CITIC Bank Corporation Limited:H	636,899	2,738,666		0.00	2023-04-17
1292	0241	Alibaba Health Information Technology Limited:O	578,000	3,202,120		0.00	2023-05-02
1293	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2022-04-04
1294	0526	Lisi Group (Holdings) Limited (BM):O	342,000	16,074		0.00	2021-01-13
1295	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,120		0.00	2018-11-26
1296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	85,500		0.00	2022-06-28
1297	1211	BYD COMPANY LIMITED:H	46,500	10,778,700		0.00	2023-04-19
1298	3996	China Energy Engineering Corporation Limited (CN):H	390,000	452,400		0.00	2023-05-02
1299	0970	New Sparkle Roll International Group Limited:O	14,343	14,200		0.00	2023-01-11
1300	0393	Glorious Sun Enterprises Limited:O	64,000	47,360		0.00	2020-04-23
1301	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	13,750		0.00	2022-12-16
1302	0685	Media Chinese International Limited (BM):O	70,000	16,100		0.00	2022-09-09
1303	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	911,296		0.00	2023-04-13
1304	0226	LIPPO LIMITED (HK):O	20,440	38,836		0.00	2022-09-15
1305	2181	Mabpharm Limited:O	170,000	102,000		0.00	2023-01-12
1306	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	40,600		0.00	2015-09-07
1307	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	77,120		0.00	2021-11-08
1308	2160	MicroPort CardioFlow Medtech Corporation:O	98,000	219,520		0.00	2023-04-13
1309	0628	Tong Tong AI Social Group Limited:O	109,617	15,894		0.00	2022-12-02
1310	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,720		0.00	2021-05-11
1311	8143	Good Fellow Healthcare Holdings Limited:O	113,336	3,740		0.00	2016-10-12
1312	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	313,100		0.00	2023-03-31
1313	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,664	828,791		0.00	2023-03-31
1314	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	13,250		0.00	2019-10-25
1315	8250	Du Du Holdings Limited (KY):O	15,000	2,760		0.00	2023-05-02
1316	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	78,600		0.00	2021-06-04
1317	8196	Futian Holdings Limited:O	12,000	7,680		0.00	2017-10-11
1318	1701	Tu Yi Holding Company Limited:O	40,000	7,520		0.00	2023-01-09
1319	6133	Vital Innovations Holdings Limited:O	34,000	10,540		0.00	2022-05-27
1320	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2022-09-19
1321	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2021-02-01
1322	0533	GOLDLION HOLDINGS LIMITED:O	39,000	49,140		0.00	2017-06-14
1323	2778	Champion Real Estate Investment Trust:Unit	238,000	790,160		0.00	2023-03-06
1324	6622	Zhaoke Ophthalmology Limited:O	21,604	80,583		0.00	2023-04-18
1325	0876	Kaisa Health Group Holdings Limited:O	200,000	11,000		0.00	2022-04-26
1326	0195	Greentech Technology International Limited:O	54,000	27,000		0.00	2022-06-28
1327	8071	China Netcom Technology Holdings Limited:O	184,500	5,720		0.00	2018-01-23
1328	1762	Wanka Online Inc.:O	60,000	11,100		0.00	2021-10-29
1329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,154	5,286,854		0.00	2023-04-25
1330	0554	Hans Group Holdings Limited (KY):O	154,000	34,342		0.00	2022-01-11
1331	8293	SingAsia Holdings Limited:O	70,000	1,680		0.00	2021-05-21
1332	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	66,000	84,480		0.00	2023-04-17
1333	6978	Immunotech Biopharm Ltd:O	20,000	76,400		0.00	2022-11-03
1334	1830	Perfect Medical Health Management Limited (KY):O	48,690	184,535		0.00	2023-01-06
1335	3383	Agile Group Holdings Limited (KY):O	182,000	274,820		0.00	2023-04-21
1336	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	25,000		0.00	2016-12-22
1337	3058	Global X China Innovator Active ETF:Unit	150	5,244		0.00	2021-03-16
1338	0916	China Longyuan Power Group Corporation Limited:H	128,000	1,081,600		0.00	2023-04-28
1339	2269	WuXi Biologics (Cayman) Inc.:O	161,500	7,509,750		0.00	2023-04-27
1340	0472	New Silkroad Culturaltainment Limited:O	121,750	15,341		0.00	2020-03-17
1341	2209	YesAsia Holdings Limited:O	15,000	7,125		0.00	2023-02-10
1342	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	4,959		0.00	2018-05-09
1343	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	72,540		0.00	2022-07-12
1344	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	250,120		0.00	2023-01-27
1345	6885	Henan Jinma Energy Company Limited:H	20,000	52,200		0.00	2021-08-16
1346	2356	DAH SING BANKING GROUP LIMITED:O	52,444	331,446		0.00	2022-11-03
1347	1370	Aowei Holding Limited:O	61,000	47,580		0.00	2016-03-31
1348	2113	Century Group International Holdings Limited:O	30,000	3,900		0.00	2020-06-09
1349	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	133,056		0.00	2021-09-29
1350	3301	Ronshine China Holdings Limited:O	62,000	27,280		0.00	2023-02-06
1351	0968	XINYI SOLAR HOLDINGS LIMITED:O	327,000	2,707,560		0.00	2023-04-03
1352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	164,400		0.00	2022-10-05
1353	8619	NIU Holdings Limited:O	42,000	1,680		0.00	2021-11-12
1354	8037	China Biotech Services Holdings Limited:O	35,000	35,000		0.00	2022-08-01
1355	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,750	535,525		0.00	2023-03-07
1356	0464	China In-Tech Limited:O	16,000	4,320		0.00	2019-05-08
1357	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	442,000	1,312,740		0.00	2023-04-26
1358	8473	Mi Ming Mart Holdings Limited:O	40,000	7,040		0.00	2021-05-31
1359	0331	FSE Lifestyle Services Limited:O	16,000	96,960		0.00	2023-04-03
1360	0859	Zhongchang International Holdings Group Limited:O	40,000	6,800		0.00	2022-12-02
1361	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	43,240		0.00	2014-06-19
1362	0142	FIRST PACIFIC COMPANY LIMITED:O	149,256	404,484		0.00	2023-04-25
1363	0371	Beijing Enterprises Water Group Limited:O	350,500	739,555		0.00	2022-11-07
1364	8367	Simplicity Holding Limited:O	40,000	14,800		0.00	2022-12-12
1365	0564	ZMJ Group Company Limited (CN):H	8,400	74,256		0.00	2023-02-09
1366	6837	Haitong Securities Co., Ltd.:H	117,600	633,864		0.00	2023-04-20
1367	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,560	278,044		0.00	2023-03-20
1368	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	10,583		0.00	2021-11-18
1369	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,400	13,398		0.00	2022-09-28
1370	8275	China New Consumption Group Limited:O	5,400	1,809		0.00	2022-04-06
1371	0565	Art Group Holdings Limited (KY):O	90,000	19,800		0.00	2021-04-23
1372	2096	Simcere Pharmaceutical Group Limited:O	89,000	804,560		0.00	2023-04-14
1373	2078	PanAsialum Holdings Company Limited:O	40,000	6,640		0.00	2022-09-19
1374	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,500		0.00	2016-12-29
1375	0019	SWIRE PACIFIC LIMITED:A	28,500	1,727,100		0.00	2023-05-02
1376	0356	DT Capital Limited:O	90,000	10,710		0.00	2016-06-06
1377	1070	TCL Electronics Holdings Limited:O	82,233	301,795		0.00	2023-01-20
1378	1745	Lvji Technology Holdings Inc.:O	50,000	33,000		0.00	2022-12-14
1379	0291	China Resources Beer (Holdings) Company Limited:O	104,667	6,290,487		0.00	2023-03-17
1380	0636	KLN Logistics Group Limited (BM):O	58,080	656,304		0.00	2023-04-04
1381	1184	S.A.S. Dragon Holdings Limited:O	20,050	70,175		0.00	2021-10-18
1382	1113	CK Asset Holdings Limited (KY):O	114,829	5,299,358		0.00	2023-05-02
1383	9868	XPeng Inc.:A	43,800	1,688,490		0.00	2023-04-28
1384	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,500	13,093,800		0.00	2023-05-02
1385	0848	Maoye International Holdings Limited:O	162,000	38,232		0.00	2022-06-01
1386	3997	Telecom Service One Holdings Limited:O	4,000	3,960		0.00	2023-02-28
1387	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	120,240		0.00	2021-04-28
1388	0826	Tiangong International Company Limited:O	86,000	208,120		0.00	2023-05-02
1389	1241	Shuanghua Holdings Limited:O	20,000	1,600		0.00	2020-11-26
1390	1007	Longhui International Holdings Limited:O	3,058	2,477		0.00	2022-07-04
1391	9988	Alibaba Group Holding Limited (KY):O	626,800	51,585,640		0.00	2023-05-02
1392	0124	Guangdong Land Holdings Limited:O	52,165	40,689		0.00	2022-04-04
1393	8179	Palinda Group Holdings Limited:O	30,240	4,506		0.00	2022-07-06
1394	0665	Haitong International Securities Group Limited:O	200,316	134,212		0.00	2022-06-23
1395	2405	Powerwin Tech Group Limited:O	24,000	33,120		0.00	2023-05-02
1396	2321	Swang Chai Chuan Limited:O	30,000	12,150		0.00	2022-12-13
1397	1277	Kinetic Development Group Limited:O	250,000	162,500		0.00	2022-12-14
1398	1199	COSCO SHIPPING Ports Limited:O	102,000	542,640		0.00	2023-04-11
1399	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	149,490		0.00	2022-07-05
1400	3686	Clifford Modern Living Holdings Limited:O	30,000	14,850		0.00	2022-11-04
1401	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	19,891		0.00	2023-04-25
1402	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	19,200		0.00	2022-06-10
1403	1981	Cathay Group Holdings Inc.:O	48,000	81,600		0.00	2022-09-05
1404	6066	CSC Financial Co., Ltd.:H	36,500	295,285		0.00	2023-01-20
1405	0010	HANG LUNG GROUP LIMITED:O	39,300	550,200		0.00	2023-03-27
1406	1282	Renze Harvest International Limited:O	54,000	9,180		0.00	2022-11-29
1407	1776	GF Securities Co., Ltd.:H	48,800	544,608		0.00	2023-03-31
1408	1141	CMBC Capital Holdings Limited:O	31,967	39,000		0.00	2023-03-30
1409	0384	CHINA GAS HOLDINGS LIMITED:O	155,000	1,602,700		0.00	2023-04-20
1410	1176	Zhuguang Holdings Group Company Limited:O	204,667	151,454		0.00	2021-06-17
1411	8120	China Demeter Financial Investments Limited:O	21,250	2,635		0.00	2023-01-20
1412	2899	ZIJIN MINING GROUP CO., LTD.:H	161,500	2,157,640		0.00	2023-04-27
1413	1336	New China Life Insurance Company Ltd.:H	29,100	643,110		0.00	2023-03-31
1414	0596	Inspur Digital Enterprise Technology Limited:O	32,000	123,200		0.00	2023-02-02
1415	2682	Yun Lee Marine Group Holdings Limited:O	28,000	6,132		0.00	2020-11-30
1416	0240	BUILD KING HOLDINGS LIMITED:O	34,379	36,098		0.00	2020-12-16
1417	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	18,855		0.00	2021-10-19
1418	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,000	175,500		0.00	2023-04-11
1419	1548	Genscript Biotech Corporation:O	58,000	1,150,720		0.00	2023-04-28
1420	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2016-01-25
1421	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	171,500	1,329,125		0.00	2023-05-02
1422	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	49,800		0.00	2023-02-09
1423	1010	Sky Blue 11 Company Limited:O	10,000	8,400		0.00	2021-01-18
1424	9919	Activation Group Holdings Limited (KY):O	20,000	29,200		0.00	2021-10-12
1425	1128	Wynn Macau, Limited:O	139,200	1,192,944		0.00	2023-05-02
1426	1072	Dongfang Electric Corporation Limited:H	9,000	102,780		0.00	2023-03-09
1427	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,140		0.00	2021-12-17
1428	3380	Logan Group Company Limited:O	148,000	136,160		0.00	2023-04-13
1429	0185	Zensun Enterprises Limited:O	49,732	51,224		0.00	2021-08-10
1430	2331	LI NING COMPANY LIMITED:O	68,500	3,746,950		0.00	2023-04-27
1431	1127	Lion Rock Group Limited:O	20,000	24,200		0.00	2018-03-12
1432	0207	Joy City Property Limited:O	367,000	119,275		0.00	2021-11-29
1433	6823	HKT Limited (KY):O	195,019	2,020,397		0.00	2023-04-14
1434	0997	Chinlink International Holdings Limited:O	30,000	1,140		0.00	2021-11-01
1435	0258	TOMSON GROUP LIMITED:O	50,000	85,500		0.00	2020-06-29
1436	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	17,263		0.00	2021-06-01
1437	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	68,600		0.00	2019-02-20
1438	0557	China Tian Yuan Healthcare Group Limited:O	10,000	10,300		0.00	2022-11-07
1439	1470	Prosper One International Holdings Company Limited:O	20,000	1,740		0.00	2018-07-24
1440	2372	WEIli Holdings Limited:O	20,000	8,900		0.00	2023-04-21
1441	1751	Kingland Group Holdings Limited:O	20,000	2,380		0.00	2018-06-19
1442	0829	Shenguan Holdings (Group) Limited:O	80,000	31,200		0.00	2022-05-03
1443	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	680	66,436		0.00	2023-04-27
1444	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,500		0.00	2022-11-04
1445	3658	New Hope Service Holdings Limited:O	20,000	34,200		0.00	2021-06-07
1446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,200		0.00	2019-05-02
1447	0656	FOSUN INTERNATIONAL LIMITED:O	200,942	1,089,106		0.00	2023-02-07
1448	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1449	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	59,250		0.00	2021-06-17
1450	2005	SSY Group Limited (KY):O	72,000	392,400		0.00	2023-03-30
1451	1376	Raffles Interior Limited:O	24,000	1,896		0.00	2020-11-10
1452	6820	FriendTimes Inc.:O	52,000	50,440		0.00	2022-09-01
1453	1088	China Shenhua Energy Company Limited:H	80,500	2,097,025		0.00	2023-04-19
1454	1233	Times China Holdings Limited:O	50,000	29,500		0.00	2023-04-11
1455	2255	Haichang Ocean Park Holdings Ltd.:O	190,000	304,000		0.00	2023-04-26
1456	2660	Zengame Technology Holding Limited:O	24,000	72,960		0.00	2023-03-27
1457	0535	Gemdale Properties and Investment Corporation Limited:O	386,438	200,948		0.00	2022-09-08
1458	2148	Vesync Co., Ltd:O	27,000	83,700		0.00	2022-04-13
1459	3893	CROSSTEC Group Holdings Limited:O	2,000	830		0.00	2022-08-24
1460	0777	NetDragon Websoft Holdings Limited:O	12,500	191,500		0.00	2023-04-06
1461	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	15,408		0.00	2023-03-20
1462	1407	JY GAS LIMITED:O	10,000	6,800		0.00	2022-11-18
1463	1013	Wai Chun Group Holdings Limited:O	48,400	1,597		0.00	2022-04-25
1464	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,354	105,512		0.00	2023-03-31
1465	2772	Zhongliang Holdings Group Company Limited:O	80,000	39,200		0.00	2023-04-18
1466	1316	Nexteer Automotive Group Limited:O	56,000	243,600		0.00	2023-03-10
1467	1681	Consun Pharmaceutical Group Limited:O	18,000	93,600		0.00	2022-07-28
1468	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	141,500		0.00	2023-04-20
1469	3918	NagaCorp Ltd.:O	96,909	608,589		0.00	2022-09-29
1470	6610	Flowing Cloud Technology Ltd:O	40,000	62,400		0.00	2023-04-27
1471	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	162,840		0.00	2022-09-27
1472	0550	Allegro Culture Limited:O	10,000	3,800		0.00	2021-06-02
1473	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2020-03-30
1474	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1475	1680	Macau Legend Development Limited:O	135,000	51,300		0.00	2022-12-28
1476	2130	CN Logistics International Holdings Limited (KY):O	6,000	48,300		0.00	2023-02-03
1477	0148	Kingboard Holdings Limited:O	24,000	577,200		0.00	2023-03-02
1478	1769	Scholar Education Group:O	12,000	20,640		0.00	2023-04-17
1479	3389	Hengdeli Holdings Limited:O	94,800	12,988		0.00	2023-03-08
1480	2002	China Sunshine Paper Holdings Company Limited:O	21,000	57,960		0.00	2022-02-23
1481	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	864,320		0.00	2023-05-02
1482	2616	CStone Pharmaceuticals:O	27,000	86,670		0.00	2023-02-10
1483	8131	ABC MULTIACTIVE LIMITED:O	10,000	460		0.00	2021-09-13
1484	6680	JL MAG RARE-EARTH CO., LTD.:H	2,600	50,232		0.00	2023-03-07
1485	1873	VIVA BIOTECH HOLDINGS:O	40,000	57,200		0.00	2023-04-12
1486	6690	Haier Smart Home Co., Ltd.:H	58,951	1,488,513		0.00	2023-04-25
1487	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	140,930		0.00	2022-03-11
1488	0500	Frontier Services Group Limited:O	49,380	12,296		0.00	2022-10-11
1489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,800	5,034,960		0.00	2023-05-02
1490	9959	Linklogis Inc.:B	41,000	113,160		0.00	2023-02-27
1491	8195	Legendary Education Group Limited:O	8,000	12,000		0.00	2023-03-01
1492	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-11-01
1493	0952	Quam Plus International Financial Limited:O	124,812	24,588		0.00	2023-04-25
1494	0222	MIN XIN HOLDINGS LIMITED:O	12,000	40,560		0.00	2021-08-05
1495	9888	Baidu, Inc.:A	45,550	5,374,900		0.00	2023-05-02
1496	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	8,360		0.00	2021-02-08
1497	1951	Jinxin Fertility Group Limited:O	54,500	277,950		0.00	2023-04-20
1498	1943	King's Stone Holdings Group Limited:O	20,000	13,000		0.00	2022-08-26
1499	8392	Satu Holdings Limited (KY):O	20,000	1,660		0.00	2019-02-21
1500	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,340		0.00	2022-02-18
1501	1208	MMG Limited (HK):O	171,024	492,549		0.00	2023-04-18
1502	8130	Dadi International Group Limited:O	71,900	1,438		0.00	2021-02-05
1503	0013	HUTCHMED (China) Limited:O	17,000	401,200		0.00	2023-04-26
1504	6969	Smoore International Holdings Limited:O	118,000	1,093,860		0.00	2023-04-24
1505	0772	China Literature Limited:O	19,608	693,143		0.00	2023-05-02
1506	1971	Redsun Services Group Limited:O	8,000	15,680		0.00	2020-08-31
1507	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	4,450		0.00	2020-12-21
1508	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	139,000	204,330		0.00	2023-04-28
1509	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,000	413,760		0.00	2023-05-02
1510	1308	SITC International Holdings Company Limited:O	51,000	722,160		0.00	2023-05-02
1511	1997	Wharf Real Estate Investment Company Limited:O	57,638	2,593,710		0.00	2022-12-23
1512	3969	China Railway Signal & Communication Corporation Limited:H	37,000	135,420		0.00	2023-02-22
1513	0506	China Foods Limited:O	52,000	150,280		0.00	2022-07-26
1514	1788	Guotai Junan International Holdings Limited:O	177,000	115,050		0.00	2022-04-08
1515	1099	SINOPHARM GROUP CO. LTD.:H	24,800	690,680		0.00	2023-05-02
1516	1257	China Everbright Greentech Limited:O	38,062	58,235		0.00	2021-10-12
1517	3032	Hang Seng TECH Index ETF:Unit	10,000	38,700		0.00	2022-06-10
1518	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	216,320	1,700,275		0.00	2023-04-14
1520	9960	Kindstar Globalgene Technology, Inc.:O	18,000	32,940		0.00	2023-01-04
1521	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	270,912		0.00	2022-01-28
1522	1818	Zhaojin Mining Industry Company Limited:H	47,000	595,020		0.00	2023-04-14
1523	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	2,805,000		0.00	2023-04-21
1524	1789	AK Medical Holdings Limited:O	20,000	201,600		0.00	2023-05-02
1525	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,680		0.00	2019-04-08
1526	0687	Tysan Holdings Limited:O	60,000	19,800		0.00	2021-03-01
1527	8028	Timeless Resources Holdings Limited:O	50,000	1,400		0.00	2021-03-18
1528	1052	Yuexiu Transport Infrastructure Limited:O	29,730	130,812		0.00	2022-07-06
1529	1515	China Resources Medical Holdings Company Limited:O	23,000	170,890		0.00	2023-03-27
1530	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	87,500		0.00	2023-04-18
1531	0700	TENCENT HOLDINGS LIMITED:O	169,100	58,474,780		0.00	2023-04-28
1532	6896	Golden Throat Holdings Group Company Limited:O	13,000	35,360		0.00	2023-03-20
1533	0401	Wanjia Group Holdings Limited:O	9,840	1,771		0.00	2020-02-25
1534	6958	Zhenro Services Group Limited:O	18,000	8,100		0.00	2022-12-20
1535	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,400	1,111,530		0.00	2023-04-26
1536	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	2,083,700		0.00	2023-03-17
1537	0271	Asiasec Properties Limited:O	20,986	3,400		0.00	2022-07-13
1538	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	3,318		0.00	2021-06-07
1539	1692	Town Ray Holdings Limited:O	6,000	19,200		0.00	2021-06-18
1540	0245	China Vered Financial Holding Corporation Limited:O	579,640	33,039	*	0.00	2022-05-05
1541	8208	WMCH Global Investment Limited:O	12,000	324		0.00	2020-12-11
1542	8186	Almana Limited:O	474	159		0.00	2021-02-09
1543	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1544	6618	JD Health International Inc.:O	52,250	2,878,975		0.00	2023-04-28
1545	1610	COFCO Joycome Foods Limited:O	75,000	146,250		0.00	2023-03-20
1546	0177	Jiangsu Expressway Company Limited:H	20,000	166,200		0.00	2023-04-20
1547	1366	Jiangnan Group Limited:O	100,000	39,000		0.00	2021-07-28
1548	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	18,000		0.00	2023-04-25
1549	2219	Chaoju Eye Care Holdings Limited:O	11,500	63,710		0.00	2023-03-30
1550	6030	CITIC Securities Company Limited:H	41,700	678,876		0.00	2023-04-25
1551	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	87,300		0.00	2023-04-13
1552	1345	Shanghai Pioneer Holding Ltd:O	20,000	48,600		0.00	2022-08-05
1553	1301	D&G Technology Holding Company Limited:O	10,000	11,100		0.00	2020-03-04
1554	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,580		0.00	2022-07-05
1555	8021	WLS HOLDINGS LIMITED (BM):O	220,000	11,000		0.00	2022-10-18
1556	0285	BYD Electronic (International) Company Limited:O	34,500	802,125		0.00	2023-04-24
1557	0083	SINO LAND COMPANY LIMITED:O	124,381	1,291,075		0.00	2023-05-02
1558	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1559	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	8,850		0.00	2022-10-05
1560	1429	Skymission Group Holdings Limited:O	24,000	1,440		0.00	2022-05-04
1561	1793	Wecon Holdings Limited:O	12,000	2,184		0.00	2019-07-03
1562	2400	XD Inc.:O	7,200	178,560		0.00	2023-04-13
1563	1922	Ruisen Life Service Co, Limited (KY):O	4,000	8,000		0.00	2021-06-16
1564	0871	China Dredging Environment Protection Holdings Limited:O	22,500	1,643		0.00	2023-03-24
1565	1225	Lerado Financial Group Company Limited:O	3,440	544		0.00	2022-06-15
1566	2150	Nayuki Holdings Limited:O	25,500	198,390		0.00	2023-04-13
1567	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,000		0.00	2021-06-23
1568	2382	Sunny Optical Technology (Group) Company Limited:O	16,200	1,326,780		0.00	2023-03-28
1569	2051	Vala Inc. (KY):O	20,000	2,100		0.00	2022-06-08
1570	1658	Postal Savings Bank of China Co., Ltd.:H	290,000	1,487,700		0.00	2023-04-25
1571	0150	Hypebeast Limited:O	30,000	8,700		0.00	2022-01-10
1572	0021	Great China Holdings (Hong Kong) Limited:O	58,000	6,960		0.00	2020-03-05
1573	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	104,760		0.00	2023-03-21
1574	0274	Renaissance Asia Silk Road Group Limited:O	22,905	3,184		0.00	2023-01-18
1575	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	44,000		0.00	2022-07-05
1576	0926	Besunyen Holdings Company Limited:O	1,750	5,495		0.00	2022-04-20
1577	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	3,915		0.00	2022-10-25
1578	2602	Onewo Inc.:H	1,816	63,015		0.00	2022-09-29
1579	9618	JD.com, Inc.:A	39,292	5,430,154		0.00	2023-05-02
1580	1831	ShiFang Holding Limited:O	15,000	5,925		0.00	2019-04-11
1581	2806	Global X China Consumer Brand ETF:Unit	200	10,232		0.00	2022-01-24
1582	8018	Finsoft Financial Investment Holdings Limited:O	1,750	306		0.00	2022-10-11
1583	3998	Bosideng International Holdings Limited:O	150,000	568,500		0.00	2023-01-13
1584	2779	China Xinhua Education Group Limited:O	22,000	17,380		0.00	2020-06-05
1585	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	1,422,000		0.00	2023-03-27
1586	0004	Wharf (Holdings) Limited (The):O	41,638	745,320		0.00	2023-03-14
1587	0983	SOCAM Development Limited:O	5,032	6,290		0.00	2018-10-04
1588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,300	242,360		0.00	2023-03-13
1589	3789	Royal Deluxe Holdings Limited:O	16,000	1,456		0.00	2019-03-20
1590	1030	SEAZEN GROUP LIMITED:O	94,000	153,220		0.00	2023-04-19
1591	2039	China International Marine Containers (Group) Co., Ltd.:H	41,100	212,076		0.00	2022-08-18
1592	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	72,500		0.00	2022-05-24
1593	1600	Tian Lun Gas Holdings Limited:O	13,000	74,100		0.00	2022-11-16
1594	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
1595	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	136,640		0.00	2023-03-07
1596	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2021-07-16
1597	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	539,200		0.00	2023-04-12
1598	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	200,000		0.00	2023-05-02
1599	2324	Capital VC Limited:O	5,280	903		0.00	2021-05-12
1600	1763	China Isotope & Radiation Corporation:H	1,000	16,640		0.00	2020-08-12
1601	0678	Genting Hong Kong Limited:O	106,000	43,990	*	0.00	2022-01-18
1602	2669	China Overseas Property Holdings Limited:O	40,999	354,641		0.00	2023-01-05
1603	0976	Chiho Environmental Group Limited:O	20,000	12,800		0.00	2023-03-27
1604	3933	United Laboratories International Holdings Limited (The):O	22,502	144,463		0.00	2023-02-13
1605	8065	KML Technology Group Limited:O	5,000	835		0.00	2019-03-27
1606	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	29,461		0.00	2023-01-12
1607	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2016-02-03
1608	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	19,500		0.00	2023-03-08
1609	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	124,200		0.00	2023-01-16
1610	9696	Tianqi Lithium Corporation:H	2,000	104,000		0.00	2023-04-26
1611	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	48,840		0.00	2022-07-05
1612	0318	Vongroup Limited:O	3,000	840		0.00	2021-05-31
1613	8162	Loco Hong Kong Holdings Limited:O	10,000	1,800		0.00	2021-08-30
1614	6606	New Horizon Health Limited:O	5,500	149,050		0.00	2023-03-24
1615	2283	TK Group (Holdings) Limited:O	10,000	16,900		0.00	2019-07-08
1616	6068	Wisdom Education International Holdings Company Limited:O	26,000	5,330		0.00	2023-03-23
1617	1787	Shandong Gold Mining Co., Ltd.:H	10,179	169,786		0.00	2023-04-26
1618	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,507	153,130		0.00	2023-02-08
1619	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2019-04-25
1620	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	62,660		0.00	2022-12-09
1621	2338	WEICHAI POWER CO., LTD.:H	22,800	275,880		0.00	2023-04-12
1622	9909	Powerlong Commercial Management Holdings Limited:O	7,500	37,425		0.00	2022-07-18
1623	3690	Meituan:B	65,540	8,684,050		0.00	2023-05-02
1624	2458	Gala Technology Holding Limited:O	1,600	8,128		0.00	2023-02-15
1625	0743	Asia Cement (China) Holdings Corporation:O	18,000	62,100		0.00	2023-02-23
1626	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,360		0.00	2020-07-31
1627	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	381,780		0.00	2023-03-09
1628	0522	ASMPT Limited:O	4,700	297,510		0.00	2023-04-28
1629	1881	Regal Real Estate Investment Trust:Unit	37,000	42,920		0.00	2023-01-31
1630	2288	Rykadan Capital Limited:O	4,208	1,599		0.00	2020-12-17
1631	0630	AMCO United Holding Limited:O	10,792	777		0.00	2022-08-23
1632	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,600		0.00	2022-12-05
1633	0267	CITIC Limited (HK):O	313,788	3,137,880		0.00	2023-04-19
1634	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,040		0.00	2020-12-04
1635	1109	CHINA RESOURCES LAND LIMITED:O	76,222	2,751,614		0.00	2023-04-14
1636	1400	Moody Technology Holdings Limited:O	35,800	16,289		0.00	2022-05-12
1637	8406	China Oral Industry Group Holdings Limited:O	10,000	1,590		0.00	2022-01-03
1638	8062	EFT Solutions Holdings Limited:O	5,000	925		0.00	2018-02-02
1639	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	72,800		0.00	2023-02-08
1640	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	418,200		0.00	2022-10-24
1641	1027	China Jicheng Holdings Limited:O	4,250	1,679		0.00	2022-09-09
1642	1773	Tianli International Holdings Limited:O	22,000	41,800		0.00	2023-01-10
1643	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,344		0.00	2022-06-24
1644	0069	SHANGRI-LA ASIA LIMITED:O	36,000	259,920		0.00	2022-01-25
1645	2360	Best Mart 360 Holdings Limited:O	10,000	20,500		0.00	2022-10-10
1646	2263	Fu Shek Financial Holdings Limited:O	10,000	1,320		0.00	2020-11-12
1647	1843	Snack Empire Holdings Limited:O	8,000	2,520		0.00	2022-08-03
1648	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,500		0.00	2021-10-26
1649	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	78,500		0.00	2023-05-02
1650	1571	Xin Point Holdings Limited:O	10,000	23,600		0.00	2022-07-13
1651	6138	Harbin Bank Co., Ltd.:H	30,000	7,950		0.00	2022-12-05
1652	0627	Japan Kyosei Group Company Limited:O	112,711	1,353		0.00	2022-11-23
1653	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,800	53,352		0.00	2023-04-25
1654	2282	MGM China Holdings Limited:O	37,200	400,272		0.00	2023-05-02
1655	8166	China Eco-Farming Limited:O	1,270	64	*	0.00	2023-03-29
1656	1907	China Risun Group Limited (KY):O	43,000	159,530		0.00	2022-10-26
1657	3329	BOCOM International Holdings Company Limited:O	26,420	11,493		0.00	2023-04-26
1658	8238	Winto Group (Holdings) Limited:O	6,000	2,100		0.00	2019-05-27
1659	6996	Antengene Corporation Limited:O	6,500	17,225		0.00	2021-12-07
1660	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,300		0.00	2023-02-02
1661	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	18,507	*	0.00	2019-03-25
1662	3896	Kingsoft Cloud Holdings Limited:O	36,000	104,400		0.00	2023-05-02
1663	1299	AIA Group Limited:O	110,154	9,412,659		0.00	2023-05-02
1664	3067	iShares Hang Seng TECH ETF:Unit	13,900	113,355		0.00	2023-03-24
1665	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	111,160		0.00	2022-10-24
1666	0455	Tianda Pharmaceuticals Limited:O	20,000	4,600		0.00	2021-09-01
1667	0956	China Suntien Green Energy Corporation Limited:H	17,000	53,550		0.00	2023-02-16
1668	1860	Mobvista Inc.:O	15,000	58,650		0.00	2023-03-01
1669	1142	E&P Global Holdings Limited:O	1,330	532		0.00	2021-06-07
1670	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	579,740		0.00	2022-06-08
1671	3368	Parkson Retail Group Limited:O	24,000	3,072		0.00	2023-04-03
1672	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	300		0.00	2020-04-15
1673	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	41,760		0.00	2023-03-24
1674	8113	V & V Technology Holdings Limited (KY):O	5,763	876		0.00	2021-06-18
1675	0313	Richly Field China Development Limited:O	205,487	2,466		0.00	2023-02-09
1676	0663	KING STONE ENERGY GROUP LIMITED:O	10,295	2,563		0.00	2023-01-12
1677	6601	Cheerwin Group Limited:O	11,500	20,125		0.00	2023-03-29
1678	9969	InnoCare Pharma Limited:O	15,000	133,650		0.00	2023-03-10
1679	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	44,040		0.00	2021-11-04
1680	8325	China Smartpay Group Holdings Limited:O	20,000	740		0.00	2021-08-12
1681	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,600	695,072		0.00	2023-04-19
1682	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,000	185,600		0.00	2023-04-25
1683	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	81,720		0.00	2023-05-02
1684	6169	China YuHua Education Corporation Limited:O	30,000	32,700		0.00	2023-03-02
1685	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	30,400		0.00	2023-02-23
1686	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,000		0.00	2022-12-05
1687	1928	Sands China Ltd.:O	66,000	1,871,100		0.00	2023-05-02
1688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	184,300		0.00	2023-04-28
1689	3303	Jutal Offshore Oil Services Limited:O	16,000	7,600		0.00	2022-01-14
1690	0428	Cocoon Holdings Limited:O	4,151	1,287		0.00	2022-06-24
1691	9995	RemeGen Co., Ltd.:H	1,500	64,575		0.00	2023-01-17
1692	3999	DaChan Food (Asia) Limited:O	8,000	4,080		0.00	2021-11-26
1693	8239	Capital Finance Holdings Limited:O	530	265		0.00	2023-02-24
1694	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	66,900		0.00	2022-11-24
1695	0691	China Shanshui Cement Group Limited:O	33,000	38,280		0.00	2018-12-21
1696	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	644	19,127		0.00	2022-10-28
1697	3908	China International Capital Corporation Limited:H	14,400	236,160		0.00	2023-04-26
1698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	13,937		0.00	2021-08-06
1699	1302	LifeTech Scientific Corporation:O	34,000	90,780		0.00	2023-02-09
1700	8019	Hao Wen Holdings Limited:O	2,600	603		0.00	2022-07-13
1701	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	381,700		0.00	2022-09-07
1702	0817	China Jinmao Holdings Group Limited:O	96,000	135,360		0.00	2023-01-10
1703	1378	China Hongqiao Group Limited:O	67,500	519,075		0.00	2023-05-02
1704	1209	China Resources Mixc Lifestyle Services Limited:O	16,000	663,200		0.00	2023-03-31
1705	9669	Beisen Holding Limited:O	5,000	62,700		0.00	2023-04-27
1706	0673	China Health Group Limited:O	3,345	3,847		0.00	2022-08-09
1707	1321	China New City Group Limited:O	14,000	14,560		0.00	2018-06-27
1708	1516	Sunac Services Holdings Limited:O	21,128	54,933		0.00	2023-04-17
1709	8315	Century Plaza Hotel Group:O	4,000	1,320		0.00	2021-08-03
1710	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	101,000		0.00	2023-04-11
1711	8311	Perfect Optronics Limited:O	10,000	820		0.00	2021-02-17
1712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2020-10-27
1713	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	164,800		0.00	2023-01-11
1714	0333	Top Form International Limited:O	2,000	800		0.00	2019-06-17
1715	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	20,160		0.00	2022-07-19
1716	3836	China Harmony Auto Holding Limited:O	10,000	8,900		0.00	2023-01-10
1717	2678	Texhong International Group Limited:O	6,000	34,020		0.00	2022-12-01
1718	3877	CSSC (Hong Kong) Shipping Company Limited:O	40,000	53,600		0.00	2022-12-23
1719	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,100		0.00	2018-03-28
1720	0694	Beijing Capital International Airport Company Limited:H	12,000	73,800		0.00	2023-04-26
1721	1008	Litu Holdings Limited (KY):O	10,000	2,040		0.00	2020-10-06
1722	1952	Everest Medicines Limited:O	2,000	26,680		0.00	2023-04-21
1723	9983	Central China New Life Limited:O	8,000	20,800		0.00	2022-11-25
1724	2237	China Graphite Group Limited:O	10,000	16,700		0.00	2023-04-24
1725	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	728	*	0.00	2020-02-25
1726	9997	Kangji Medical Holdings Limited:O	7,500	73,200		0.00	2023-02-07
1727	0546	Fufeng Group Limited:O	15,000	71,550		0.00	2023-04-13
1728	2222	NVC International Holdings Limited:O	25,000	1,725		0.00	2022-11-04
1729	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	4,440		0.00	2023-02-24
1730	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	9,720		0.00	2021-06-03
1731	8117	China Primary Energy Holdings Limited:O	6,000	378		0.00	2018-03-27
1732	0607	Fullshare Holdings Limited:O	155,000	15,655		0.00	2022-09-30
1733	3813	Pou Sheng International (Holdings) Limited:O	31,000	20,460		0.00	2021-10-15
1734	2139	Bank of Gansu Co., Ltd.:H	22,000	19,800		0.00	2021-01-19
1735	1995	Ever Sunshine Services Group Limited:O	10,000	30,500	*	0.00	2023-03-28
1736	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	145,236		0.00	2023-01-26
1737	9893	Pizu Group Holdings Limited:O	20,000	7,100		0.00	2020-10-22
1738	1896	Maoyan Entertainment:O	6,400	55,040		0.00	2023-04-27
1739	9698	GDS Holdings Limited (KY):A	8,200	120,704		0.00	2023-04-28
1740	0327	PAX Global Technology Limited:O	6,000	39,120		0.00	2021-11-24
1741	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,000		0.00	2022-05-05
1742	1801	Innovent Biologics, Inc.:O	8,500	308,975		0.00	2023-04-21
1743	1039	Changyou International Group Limited:O	10,000	1,500		0.00	2020-09-17
1744	0586	China Conch Venture Holdings Limited:O	10,000	122,000		0.00	2022-06-30
1745	9922	Jiumaojiu International Holdings Limited:O	8,000	137,280		0.00	2023-04-26
1746	0587	China Conch Environment Protection Holdings Limited:O	10,000	24,000		0.00	2022-09-27
1747	1999	Man Wah Holdings Limited:O	20,800	136,656		0.00	2023-03-14
1748	8206	Shentong Robot Education Group Company Limited:O	10,000	500		0.00	2015-06-26
1749	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	29,000	562,600		0.00	2023-04-06
1750	0864	Wing Lee Property Investments Limited:O	2,000	790		0.00	2018-03-23
1751	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2014-08-22
1752	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	7,620		0.00	2022-06-10
1753	1797	East Buy Holding Limited:O	5,000	129,250		0.00	2023-05-02
1754	0503	Lansen Pharmaceutical Holdings Limited:O	2,071	2,879		0.00	2023-04-28
1755	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,680		0.00	2022-01-12
1756	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	163,990		0.00	2023-05-02
1757	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,248		0.00	2022-07-07
1758	2186	Luye Pharma Group Ltd.:O	18,000	68,580		0.00	2023-04-17
1759	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	213		0.00	2023-04-12
1760	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,542	134,718		0.00	2023-04-21
1761	6699	Angelalign Technology Inc.:O	800	76,400		0.00	2023-02-16
1762	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	24,500		0.00	2019-05-02
1763	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1764	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	10,900		0.00	2023-04-25
1765	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	30,350		0.00	2023-04-14
1766	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	4,452		0.00	2023-04-14
1767	0369	Wing Tai Properties Limited:O	6,000	20,940		0.00	2017-09-08
1768	0205	SEEC MEDIA GROUP LIMITED:O	3,250	1,658		0.00	2023-03-14
1769	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,100		0.00	2019-11-05
1770	0108	GR Life Style Company Limited:O	14,000	13,020		0.00	2014-03-19
1771	1193	China Resources Gas Group Limited:O	10,000	263,000		0.00	2023-04-18
1772	0605	China Financial Services Holdings Limited:O	900	567		0.00	2021-01-28
1773	1258	China Nonferrous Mining Corporation Limited:O	16,000	64,640		0.00	2023-01-12
1774	1972	SWIRE PROPERTIES LIMITED:O	24,900	520,410		0.00	2022-07-04
1775	8270	China CBM Group Company Limited:O	1,500	1,500		0.00	2023-01-06
1776	1857	China Everbright Water Limited:O	12,000	15,360		0.00	2022-07-04
1777	1608	VPower Group International Holdings Limited:O	11,000	3,960		0.00	2020-06-08
1778	2169	Canggang Railway Limited:O	4,000	10,560		0.00	2022-11-25
1779	9933	GHW International:O	4,000	1,740		0.00	2022-08-05
1780	1765	XJ International Holdings Co., Ltd.:O	32,000	18,240		0.00	2023-01-20
1781	0288	WH Group Limited (KY):O	50,838	223,687		0.00	2022-12-09
1782	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	75,600		0.00	2023-02-23
1783	0839	China Education Group Holdings Limited (KY):O	10,000	70,200		0.00	2023-04-13
1784	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	4,536		0.00	2022-08-04
1785	1970	IMAX China Holding, Inc.:O	1,300	9,594		0.00	2023-04-19
1786	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,890	75,577		0.00	2022-12-15
1787	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	700	5,705		0.00	2023-03-28
1788	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	3,456		0.00	2018-04-13
1789	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,050	115,232		0.00	2023-01-06
1790	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2023-05-02
1791	2162	Keymed Biosciences Inc.:O	1,000	60,850		0.00	2023-01-26
1792	0436	New Universe Environmental Group Limited:O	10,800	788		0.00	2017-11-20
1793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	7,200		0.00	2023-01-17
1794	0593	DreamEast Group Limited:O	1,000	900		0.00	2021-01-19
1795	6818	China Everbright Bank Company Limited:H	44,000	112,200		0.00	2022-06-02
1796	2020	ANTA Sports Products Limited:O	9,800	921,200		0.00	2023-05-02
1797	1448	Fu Shou Yuan International Group Limited:O	8,000	49,760		0.00	2023-04-20
1798	0147	International Business Settlement Holdings Limited:O	70,000	4,340		0.00	2022-01-19
1799	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,625		0.00	2021-11-30
1800	2390	Zhihu Inc.:A	1,000	17,300		0.00	2023-03-31
1801	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	1,350		0.00	2021-05-10
1802	9633	Nongfu Spring Co., Ltd:H	16,400	693,720		0.00	2023-04-25
1803	1882	Haitian International Holdings Limited:O	5,000	97,800		0.00	2022-06-22
1804	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,900	30,324		0.00	2023-04-06
1805	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	166,700		0.00	2023-03-28
1806	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,360		0.00	2021-07-07
1807	1996	Redsun Properties Group Limited:O	10,000	3,150		0.00	2023-01-10
1808	1268	China MeiDong Auto Holdings Limited:O	4,000	49,520		0.00	2023-02-17
1809	0512	Grand Pharmaceutical Group Limited:O	10,500	53,760		0.00	2023-04-26
1810	0660	Wai Chun Bio-Technology Limited:O	500	55		0.00	2023-03-15
1811	3037	CSOP Hang Seng Index ETF:Unit	200	4,056		0.00	2023-04-17
1812	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	2,052		0.00	2022-08-18
1813	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	5,790		0.00	2016-07-18
1814	1540	Left Field Printing Group Limited:O	1,250	519		0.00	2020-06-03
1815	3759	Pharmaron Beijing Co., Ltd.:H	500	17,950		0.00	2023-03-01
1816	9991	Baozun Inc.:A	400	4,736		0.00	2023-04-13
1817	1992	Fosun Tourism Group:O	3,000	26,970		0.00	2022-12-05
1818	1876	Budweiser Brewing Company APAC Limited:O	31,500	713,475		0.00	2023-04-27
1819	9926	Akeso, Inc.:O	2,000	82,500		0.00	2023-04-25
1820	1569	Minsheng Education Group Company Limited:O	10,000	3,700		0.00	2022-10-14
1821	9961	TRIP.COM GROUP LIMITED:O	1,600	437,760		0.00	2023-04-17
1822	0945	MANULIFE FINANCIAL CORPORATION:O	4,038	614,987		0.00	2023-03-07
1823	1477	Ocumension Therapeutics:O	1,500	12,690		0.00	2021-07-15
1824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	30,200		0.00	2022-02-15
1825	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,920		0.00	2020-07-14
1826	2015	Li Auto Inc.:A	3,600	330,660		0.00	2023-04-20
1827	2633	Jacobson Pharma Corporation Limited:O	4,000	3,680		0.00	2022-12-14
1828	1530	3SBio Inc.:O	5,000	38,700		0.00	2022-11-28
1829	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	21,000		0.00	2023-02-01
1830	9999	NetEase, Inc.:O	7,000	971,600		0.00	2023-04-18
1831	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	41,400		0.00	2023-04-28
1832	3318	China Boton Group Company Limited:O	2,000	5,860		0.00	2023-03-02
1833	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	66,080		0.00	2023-02-28
1834	0425	Minth Group Limited:O	2,000	44,500		0.00	2023-04-19
1835	1880	China Tourism Group Duty Free Corporation Limited:H	200	32,080		0.00	2023-04-27
1836	0087	SWIRE PACIFIC LIMITED:B	5,000	48,650		0.00	2022-07-05
1837	6616	Global New Material International Holdings Limited:O	2,000	8,260		0.00	2023-01-18
1838	6186	China Feihe Limited:O	15,000	77,550		0.00	2023-04-27
1839	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,640		0.00	2023-04-13
1840	6909	BetterLife Holding Limited:O	1,000	2,600		0.00	2021-07-15
1841	0816	Jinmao Property Services Co., Limited:O	1,450	5,394		0.00	2022-10-27
1842	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	23,840		0.00	2023-01-11
1843	8150	Seamless Green China (Holdings) Limited:O	294	24	*	0.00	2022-03-21
1844	0650	Productive Technologies Company Limited (BM):O	10,500	8,715		0.00	2023-02-08
1845	0683	KERRY PROPERTIES LIMITED:O	2,000	40,300		0.00	2023-02-21
1846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	3,180		0.00	2023-02-06
1847	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	203,016		0.00	2023-04-26
1848	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,595		0.00	2022-01-28
1849	1585	Yadea Group Holdings Ltd.:O	4,000	71,920		0.00	2023-03-06
1850	2142	HBM Holdings Limited (KY):O	1,000	1,930		0.00	2023-03-17
1851	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	18,036		0.00	2021-09-21
1852	6110	Topsports International Holdings Limited:O	8,000	55,520		0.00	2023-04-28
1853	1821	ESR Group Limited (KY):O	5,600	67,200		0.00	2023-02-06
1854	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,760		0.00	2023-02-03
1855	1269	China First Capital Group Limited:O	2,000	128		0.00	2022-05-04
1856	3360	Far East Horizon Limited:O	5,000	35,900		0.00	2018-03-29
1857	2688	ENN Energy Holdings Limited:O	1,300	145,990		0.00	2022-05-27
1858	1717	Ausnutria Dairy Corporation Ltd:O	2,000	7,480		0.00	2023-03-27
1859	2019	Dexin China Holdings Company Limited:O	3,000	1,800		0.00	2023-02-01
1860	0151	Want Want China Holdings Limited:O	12,000	59,760		0.00	2023-04-25
1861	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	4,130		0.00	2023-03-31
1862	1153	Jiayuan Services Holdings Limited:O	609	167	*	0.00	2022-06-27
1863	1890	China Kepei Education Group Limited:O	2,000	5,000		0.00	2022-12-30
1864	3899	CIMC Enric Holdings Limited:O	2,000	13,860		0.00	2023-01-16
1865	6623	Lufax Holding Ltd:O	1,100	30,195		0.00	2023-04-18
1866	3778	China Weaving Materials Holdings Limited:O	1,200	546		0.00	2020-02-25
1867	0960	Longfor Group Holdings Limited:O	6,000	127,200		0.00	2023-04-17
1868	0667	China East Education Holdings Limited:O	2,000	7,620		0.00	2023-03-27
1869	6979	ZJLD Group Inc:O	3,000	28,410		0.00	2023-05-02
1870	6198	Qingdao Port International Co., Ltd.:H	1,000	4,500		0.00	2021-01-20
1871	1196	Realord Group Holdings Limited:O	1,250	6,500		0.00	2022-04-20
1872	1675	AsiaInfo Technologies Limited:O	800	11,456		0.00	2023-04-18
1873	0881	Zhongsheng Group Holdings Limited:O	2,000	66,400		0.00	2023-01-13
1874	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	6,610		0.00	2023-04-25
1875	3396	Legend Holdings Corporation:H	1,000	8,110		0.00	2022-09-15
1876	2686	AAG Energy Holdings Limited:O	2,546	4,201		0.00	2022-05-04
1877	1916	JIANGXI BANK CO., LTD.:H	1,000	980		0.00	2023-03-31
1878	2469	Fenbi Ltd.:O	1,500	19,620		0.00	2023-03-01
1879	0456	New City Development Group Limited:O	56	90		0.00	2022-09-19
1880	6078	Hygeia Healthcare Holdings Co., Limited:O	400	22,940		0.00	2023-04-28
1881	9896	MINISO Group Holding Limited:O	800	27,520		0.00	2023-03-09
1882	1836	Stella International Holdings Limited:O	500	4,130		0.00	2022-04-07
1883	2869	Greentown Service Group Co. Ltd.:O	2,000	8,800		0.00	2022-10-14
1884	3308	Golden Eagle Retail Group Limited:O	1,000	4,540		0.00	2021-06-24
1885	0853	MicroPort Scientific Corporation:O	1,000	16,700		0.00	2023-04-14
1886	0431	Greater China Financial Holdings Limited:O	4,000	516		0.00	2019-01-10
1887	2840	SPDR Gold Trust:Unit	165	238,508		0.00	2023-04-27
1888	9985	WEILONG Delicious Global Holdings Ltd:O	1,200	11,856		0.00	2023-03-20
1889	0895	Dongjiang Environmental Company Limited:H	100	253		0.00	2018-06-27
1890	0975	Mongolian Mining Corporation:O	500	1,365		0.00	2022-05-30
1891	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	4,390		0.00	2023-04-26
1892	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,400		0.00	2023-03-28
1893	0865	Jiande International Holdings Limited:O	2,000	56		0.00	2018-05-24
1894	0922	Anxian Yuan China Holdings Limited:O	740	107		0.00	2022-04-22
1895	1963	Bank of Chongqing Co., Ltd.:H	500	2,240		0.00	2023-03-31
1896	0266	TIAN TECK LAND LIMITED:O	140	476		0.00	2015-05-07
1897	1691	JS Global Lifestyle Company Limited:O	1,000	6,990		0.00	2023-03-03
1898	1578	BANK OF TIANJIN CO., LTD.:H	500	935		0.00	2023-03-31
1899	2313	Shenzhou International Group Holdings Limited:O	400	29,520		0.00	2023-04-06
1900	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	59,100		0.00	2023-02-01
1901	0973	L'Occitane International S.A.:O	250	4,910		0.00	2023-03-29
1902	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,709		0.00	2019-09-06
1903	1966	China SCE Group Holdings Limited:O	400	244		0.00	2023-01-03
1904	0186	Nimble Holdings Company Limited:O	428	143		0.00	2019-12-17
1905	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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