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

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CCASS holdings on 2023-05-03

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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	1850	HSC Resources Group Limited:O	31,300,000	41,316,000		65.21	2023-04-28
2	1878	SOUTHGOBI RESOURCES LTD.:O	63,363,611	65,264,519		21.46	2023-04-12
3	6639	Arrail Group Limited:O	122,815,544	1,230,611,751		21.12	2023-05-03
4	9956	ANE (CAYMAN) INC.:O	217,113,303	1,146,358,240		18.67	2023-04-27
5	6667	Mega Genomics Limited:O	42,263,847	478,426,748		17.67	2023-05-03
6	2167	TI Cloud Inc.:O	30,713,600	334,778,240		17.65	2023-04-27
7	9960	Kindstar Globalgene Technology, Inc.:O	93,865,064	171,773,067		9.48	2023-05-03
8	2142	HBM Holdings Limited (KY):O	64,698,950	122,928,005		8.42	2023-05-03
9	0381	AOM International Group Company Limited:O	14,632,000	2,736,184		7.94	2023-05-02
10	6918	Kidztech Holdings Limited:O	37,138,000	16,340,720	*	7.13	2023-04-04
11	6669	Acotec Scientific Holdings Limited:O	19,459,919	283,336,421		6.21	2023-04-18
12	3978	CHINA BESTSTUDY EDUCATION GROUP:O	47,782,751	37,748,373		5.64	2023-04-28
13	8340	Zijing International Financial Holdings Limited:O	3,541,000	1,434,105		5.53	2023-04-12
14	6699	Angelalign Technology Inc.:O	9,225,009	876,375,855		5.46	2023-05-03
15	1247	Miko International Holdings Limited:O	6,962,000	4,734,160		4.91	2023-03-29
16	2257	Sirnaomics Ltd.:O	4,304,791	236,333,026		4.86	2023-04-27
17	1709	DL Holdings Group Limited (KY):O	70,019,316	186,251,381		4.82	2023-02-08
18	8367	Simplicity Holding Limited:O	52,590,000	21,561,900		4.57	2023-05-03
19	2171	CARsgen Therapeutics Holdings Limited:O	22,639,339	262,163,546		3.95	2023-05-03
20	8536	TL Natural Gas Holdings Limited:O	6,620,000	748,060		3.73	2023-03-31
21	8526	Wing Fung Group Asia Limited:O	5,920,000	1,112,960		3.65	2023-03-01
22	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,127,515	44,818,721		3.57	2023-05-03
23	1252	China Tianrui Group Cement Company Limited:O	99,927,000	583,573,680		3.40	2023-03-31
24	1937	JiaChen Holding Group Limited:O	32,670,000	19,275,300		3.27	2023-05-03
25	1945	Zero2IPO Holdings Inc.:O	9,321,490	18,083,691		3.04	2023-05-03
26	9913	Chi Kan Holdings Limited:O	28,779,063	68,781,961		2.88	2023-04-27
27	8357	Republic Healthcare Limited:O	17,580,000	3,516,000		2.82	2023-02-28
28	8659	Yik Wo International Holdings Limited:O	21,020,000	11,561,000		2.81	2023-05-02
29	3759	Pharmaron Beijing Co., Ltd.:H	5,630,200	200,435,120		2.80	2023-05-03
30	1102	Enviro Energy International Holdings Limited:O	13,940,100	1,254,609	*	2.57	2023-03-01
31	8349	Yunhong Guixin Group Holdings Limited:O	9,800,000	10,486,000	*	2.45	2023-04-04
32	2323	Renco Holdings Group Limited (BM):O	64,470,000	1,611,750		2.43	2023-05-03
33	3878	Vicon Holdings Limited:O	11,500,000	1,472,000		2.40	2023-04-26
34	8208	WMCH Global Investment Limited:O	15,828,000	427,356		2.20	2023-03-07
35	8245	Shanyu Group Holdings Company Limited:O	15,380,000	3,368,220		2.14	2023-02-21
36	1789	AK Medical Holdings Limited:O	22,767,000	227,214,660		2.04	2023-05-03
37	8401	Stream Ideas Group Limited:O	3,784,000	983,840		1.89	2023-04-14
38	2246	GOGOX HOLDINGS LIMITED:O	11,262,080	24,438,714		1.80	2023-04-28
39	1483	Net-a-Go Technology Company Limited:O	14,002,000	14,002,000		1.76	2023-03-01
40	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,533,500	2,790,970		1.63	2023-03-21
41	8305	Sheng Tang Holdings Limited (KY):O	15,940,000	302,860		1.52	2023-05-02
42	1884	eprint Group Limited:O	7,808,000	3,904,000		1.42	2023-04-26
43	8545	Amuse Group Holding Limited:O	16,856,000	471,968		1.41	2023-03-21
44	1085	HENGXIN TECHNOLOGY LTD.:O	5,252,000	13,287,560		1.35	2023-04-19
45	2120	Wenzhou Kangning Hospital Co., Ltd.:H	245,300	2,968,130	*	1.27	2023-02-15
46	1950	Diwang Industrial Holdings Limited:O	18,052,000	1,895,460		1.25	2023-04-25
47	0745	China National Culture Group Limited:O	9,324,000	531,468		1.19	2023-03-01
48	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	787,500	582,750		1.19	2023-05-03
49	3848	Haosen Fintech Group Limited:O	1,700,000	10,387,000		1.09	2022-09-22
50	1450	Be Friends Holding Limited:O	14,695,560	31,448,498		1.06	2023-05-03
51	0302	CMGE Technology Group Limited:O	29,137,992	70,222,561		1.06	2023-05-03
52	1953	Rimbaco Group Global Limited:O	13,140,000	2,233,800		1.04	2023-04-28
53	1746	Man Shun Group (Holdings) Limited:O	10,416,000	2,114,448		1.04	2023-02-16
54	3997	Telecom Service One Holdings Limited:O	1,334,000	1,360,680		1.04	2023-04-11
55	8472	Lapco Holdings Limited:O	4,105,000	435,130		1.03	2023-05-03
56	2195	Unity Enterprise Holdings Limited:O	10,095,000	706,650		1.01	2023-04-24
57	8511	Min Fu International Holding Limited (KY):O	4,780,000	626,180		1.00	2023-04-17
58	0491	Emperor Culture Group Limited:O	31,640,000	2,341,360		0.98	2023-04-26
59	8069	Flydoo Technology Holding Limited:O	5,415,000	666,045		0.95	2023-04-24
60	1413	FEG Holdings Corporation Limited:O	9,530,000	1,848,820		0.95	2023-04-26
61	6998	Genor Biopharma Holdings Limited:O	4,765,734	9,007,237		0.94	2023-04-28
62	6855	Ascentage Pharma Group International:O	2,641,341	58,505,703		0.92	2023-04-28
63	3893	CROSSTEC Group Holdings Limited:O	782,000	312,800		0.91	2023-04-11
64	3680	Ruihe Data Technology Holdings Limited (KY):O	4,520,000	4,022,800		0.87	2023-05-03
65	3601	360 LUDASHI HOLDINGS LIMITED:O	2,271,000	3,133,980		0.84	2023-04-03
66	8487	ISP Global Limited:O	7,366,000	1,841,500		0.81	2023-05-02
67	8052	Luk Hing Entertainment Group Holdings Limited:O	21,520,000	365,840		0.79	2023-05-03
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,130,000	331,020	*	0.78	2023-04-04
69	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	560,480		0.77	2023-02-07
70	8428	CBK Holdings Limited:O	119,040	58,330		0.77	2023-03-09
71	8646	China Hongguang Holdings Limited:O	3,018,000	829,950		0.76	2023-03-28
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,928,000	588,040		0.75	2023-02-15
73	1749	Shanshan Brand Management Co., Ltd.:H	246,000	123,000		0.74	2023-04-03
74	8612	World Super Holdings Limited:O	6,220,000	727,740		0.72	2023-04-27
75	6608	Bairong Inc.:B	3,031,170	31,342,298		0.72	2023-05-03
76	2051	Vala Inc. (KY):O	9,706,500	1,038,596		0.71	2023-05-02
77	1143	China Energy Storage Technology Development Limited:O	1,229,600	2,508,384		0.71	2023-05-03
78	8187	Jimu Group Limited:O	252,250	45,405		0.70	2023-05-03
79	3115	iShares Core Hang Seng Index ETF:Unit	105,100	7,459,998		0.70	2023-05-02
80	0988	Silk Road Logistics Holdings Limited:O	4,446,000	826,956	*	0.69	2023-02-16
81	2306	YH Entertainment Group:O	5,823,000	23,466,690		0.67	2023-05-03
82	1472	Sang Hing Holdings (International) Limited:O	6,580,000	631,680		0.66	2023-03-15
83	1525	Shanghai Gench Education Group Limited:O	2,715,500	10,508,985		0.65	2023-04-18
84	0328	ALCO HOLDINGS LIMITED (BM):O	5,186,000	171,138		0.65	2023-04-03
85	2107	First Service Holding Limited:O	6,517,750	2,867,810		0.65	2023-02-28
86	3032	Hang Seng TECH Index ETF:Unit	3,477,400	13,221,075		0.64	2023-05-03
87	2832	Bosera STAR 50 Index ETF:Unit	8,200	67,609		0.63	2023-02-08
88	3143	ChinaAMC Hong Kong Banks ETF:Unit	55,200	376,188		0.63	2023-03-16
89	8425	Hing Ming Holdings Limited:O	2,344,000	553,184		0.62	2023-02-28
90	8412	New Amante Group Limited:O	555,000	283,050		0.62	2023-03-14
91	8150	Seamless Green China (Holdings) Limited:O	1,163,000	93,040	*	0.62	2023-03-24
92	8491	Cool Link (Holdings) Limited:O	507,550	355,285		0.61	2023-04-11
93	1761	BabyTree Group:O	10,098,888	2,676,205	*	0.61	2023-04-28
94	0361	SINO GOLF HOLDINGS LIMITED:O	31,520,000	1,765,120	*	0.61	2023-03-01
95	0810	China Castson 81 Finance Company Limited (BM):O	828,000	761,760		0.59	2023-05-02
96	1490	AI X Tech Inc.:O	7,168,000	1,548,288		0.58	2023-04-27
97	3709	EEKA Fashion Holdings Limited:O	4,042,000	43,734,440		0.57	2023-04-14
98	0061	Green Leader Holdings Group Limited:O	2,912,000	334,880		0.55	2023-03-31
99	1280	China Qidian Guofeng Holdings Limited:O	1,181,000	1,181,000		0.54	2023-04-27
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,875,980	40,829,508		0.54	2023-05-03
101	8125	China New Holdings Limited:O	824,000	49,440		0.53	2023-03-01
102	1865	Pengo Holdings Group Limited:O	5,784,000	2,602,800		0.52	2023-02-28
103	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,026,500	24,636,000		0.52	2023-05-03
104	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	181,800	212,706		0.52	2023-02-21
105	2127	Huisen Shares Group Limited:O	15,918,000	3,883,992		0.52	2023-04-28
106	8493	Dragon King Group Holdings Limited:O	888,000	30,192	*	0.51	2023-04-04
107	1613	Synertone Communication Corporation:O	1,331,072	585,672		0.51	2023-05-03
108	1145	Courage Investment Group Limited:O	5,526,000	392,346		0.50	2023-04-25
109	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,000	17,250		0.50	2023-02-07
110	3344	GTI Holdings Limited (KY):O	31,466,000	534,922	*	0.50	2023-03-07
111	0976	Chiho Environmental Group Limited:O	7,984,000	5,029,920		0.50	2023-04-27
112	1991	Ta Yang Group Holdings Limited:O	6,486,000	1,653,930		0.50	2023-04-27
113	8096	Tasty Concepts Holding Limited:O	264,000	75,240		0.48	2023-03-07
114	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,046,000	2,018,400	*	0.47	2023-02-28
115	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,918,000	930,096		0.47	2023-04-28
116	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,008,400	252,100	*	0.47	2023-02-15
117	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	13,896,000	4,933,080	*	0.46	2023-02-28
118	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,805,835	66,767,103		0.46	2023-04-27
119	2110	Tian Cheng Holdings Limited:O	10,120,000	586,960		0.46	2023-05-03
120	3109	CSOP STAR 50 Index ETF:Unit	24,500	258,475		0.44	2023-05-03
121	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,353,800	12,292,504		0.44	2023-05-03
122	8437	RMH Holdings Limited:O	5,764,000	593,692	*	0.43	2023-03-07
123	2371	Chuanglian Holdings Limited (KY):O	29,212,000	905,572		0.43	2023-03-21
124	3189	E Fund (HK) CSI Liquor Index ETF:Unit	66,500	162,526		0.43	2023-05-03
125	0926	Besunyen Holdings Company Limited:O	518,025	1,688,762		0.42	2023-05-02
126	1842	Grown Up Group Investment Holdings Limited:O	5,024,000	2,512,000		0.42	2023-05-03
127	1592	Anchorstone Holdings Limited:O	6,135,000	558,285		0.42	2023-04-20
128	9977	Shandong Fengxiang Co., Ltd.:H	1,480,000	2,249,600	*	0.42	2023-02-16
129	1086	Goodbaby International Holdings Limited:O	6,842,000	3,763,100		0.41	2023-04-28
130	1987	Beng Soon Machinery Holdings Limited:O	4,092,000	822,492		0.41	2023-04-27
131	8516	Grand Talents Group Holdings Limited:O	458,700	63,301		0.40	2023-04-14
132	3309	C-MER Medical Holdings Limited:O	5,043,733	22,041,113		0.40	2023-05-03
133	1343	Wei Yuan Holdings Limited:O	4,225,000	507,000		0.40	2023-04-13
134	2459	Sanergy Group Limited:O	3,968,000	7,142,400		0.40	2023-04-19
135	9911	Newborn Town Inc.:O	4,724,568	8,645,959		0.40	2023-05-03
136	2346	Universal Star (Holdings) Limited:O	2,338,000	1,917,160	*	0.39	2023-02-21
137	8431	Hao Bai International (Cayman) Limited:O	766,000	189,202		0.39	2023-04-04
138	0799	IGG Inc:O	4,674,000	30,614,700		0.39	2023-05-03
139	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,882,000	16,379,160		0.39	2023-04-28
140	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,540,000	5,588,000		0.38	2023-04-18
141	1825	Sterling Group Holdings Limited (KY):O	880,000	103,840		0.37	2023-04-12
142	2221	New Concepts Holdings Limited:O	5,416,000	3,087,120		0.36	2023-05-03
143	0905	Walnut Capital Limited:O	2,496,000	289,536		0.36	2023-05-03
144	6988	Joy Spreader Group Inc.:O	8,374,000	6,866,680		0.35	2023-05-03
145	3067	iShares Hang Seng TECH ETF:Unit	5,227,894	41,901,570		0.35	2023-05-03
146	2369	Coolpad Group Limited:O	47,350,000	2,888,350		0.35	2023-05-03
147	1909	Fire Rock Holdings Limited:O	13,266,000	7,428,960	*	0.35	2023-03-03
148	8133	Jisheng Group Holdings Limited:O	877,500	146,543		0.34	2023-04-21
149	2170	Suzhou Basecare Medical Corporation Limited:H	279,500	1,257,750		0.34	2023-04-14
150	1495	Jiyi Holdings Limited:O	890,000	173,550		0.34	2023-02-28
151	0286	Aidigong Maternal & Child Health Limited (BM):O	14,634,000	7,756,020		0.34	2023-05-03
152	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	156,100	808,598		0.33	2023-05-03
153	1676	Gaodi Holdings Limited (KY):O	396,000	522,720		0.33	2023-04-28
154	0139	Smart Fish Wealthlink Holdings Limited:O	54,250,000	2,604,000		0.33	2023-05-03
155	1902	Yincheng International Holding Co., Ltd.:O	4,716,000	617,796		0.33	2023-05-02
156	1293	Grand Baoxin Auto Group Limited:O	9,164,000	3,253,220		0.32	2023-05-03
157	1611	Sinohope Technology Holdings Limited:O	996,000	2,609,520		0.32	2023-05-03
158	8283	Zhongshi Minan Holdings Limited:O	6,405,000	1,133,685		0.32	2023-04-26
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,522,000	2,254,080		0.32	2023-02-20
160	0856	VSTECS Holdings Limited:O	4,604,000	20,027,400		0.32	2023-04-03
161	1849	AM Group Holdings Limited:O	2,535,000	509,535		0.32	2023-03-30
162	1269	China First Capital Group Limited:O	5,355,200	337,378		0.31	2023-05-03
163	8448	Universe Printshop Holdings Limited:O	3,100,000	86,800		0.31	2023-02-28
164	0911	Qianhai Health Holdings Limited:O	5,230,000	381,790		0.31	2023-04-06
165	0707	Asia Television Holdings Limited:O	33,622,000	1,546,612		0.31	2023-04-13
166	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,582,000	1,487,080		0.30	2023-02-21
167	0755	DevGreat Group Limited:O	45,065,000	766,105		0.30	2023-03-31
168	6051	Youzan Technology Limited:O	55,596,000	9,506,916		0.30	2023-05-03
169	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,120,000	7,852,600		0.29	2023-03-28
170	1417	Riverine China Holdings Limited:O	1,172,000	580,140		0.29	2023-03-21
171	0419	Hony Media Group:O	39,070,000	5,000,960		0.29	2023-04-27
172	0618	Peking University Resources (Holdings) Company Limited:O	26,192,000	4,085,952		0.29	2023-05-03
173	8158	China Regenerative Medicine International Limited:O	8,170,000	874,190		0.29	2023-03-21
174	2251	Beijing Airdoc Technology Co., Ltd.:H	73,700	1,071,598		0.28	2023-05-03
175	8268	Smart City Development Holdings Limited (KY):O	680,000	316,200		0.28	2023-02-21
176	1645	Haina Intelligent Equipment International Holdings Limited:O	1,592,000	1,416,880		0.28	2023-05-03
177	8007	Global Strategic Group Limited:O	1,280,500	257,381		0.28	2023-05-03
178	8325	China Smartpay Group Holdings Limited:O	6,620,000	244,940		0.28	2023-03-21
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,856,000	1,076,480		0.28	2023-02-15
180	8313	ZACD GROUP LTD.:O	5,560,000	283,560		0.28	2023-03-07
181	8160	Goldway Education Group Limited:O	1,740,000	104,400		0.28	2023-04-28
182	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	780,400	3,774,014		0.28	2023-04-27
183	0997	Chinlink International Holdings Limited:O	3,214,000	122,132		0.27	2023-03-07
184	6860	FingerTango Inc.:O	5,236,000	602,140		0.27	2023-05-03
185	8496	Global Uin Intelligence Holdings Limited:O	650,000	325,000		0.27	2023-05-03
186	1376	Raffles Interior Limited:O	2,672,000	200,400		0.27	2023-05-02
187	8056	Life Concepts Holdings Limited (KY):O	5,050,000	1,222,100		0.27	2023-05-03
188	6638	OneConnect Financial Technology Co., Ltd.:O	3,092,324	4,205,561		0.26	2023-05-03
189	8123	Sinofortune Financial Holdings Limited:O	20,340,000	203,400		0.26	2023-04-06
190	2158	Yidu Tech Inc.:O	2,734,385	15,312,556		0.26	2023-05-03
191	1870	Acme International Holdings Limited:O	1,602,500	1,906,975		0.26	2023-04-17
192	1351	Bright Future Technology Holdings Limited:O	1,276,000	421,080		0.26	2023-03-29
193	2137	Brii Biosciences Limited:O	1,843,191	7,059,422		0.25	2023-05-03
194	2358	Jiu Rong Holdings Limited:O	13,700,000	287,700		0.25	2023-04-28
195	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	25,180		0.25	2023-03-01
196	0994	CT Vision S.L. (International) Holdings Limited:O	1,872,000	1,179,360		0.25	2023-04-12
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,296,000	128,576		0.24	2023-05-03
198	2846	iShares Core CSI 300 Index ETF:Unit	56,400	1,670,568		0.24	2023-05-03
199	0767	Zhong Ji Longevity Science Group Limited:O	11,040,000	430,560		0.24	2023-04-24
200	8353	ANACLE SYSTEMS LIMITED:O	981,000	372,780		0.24	2023-02-28
201	1741	Shing Chi Holdings Limited:O	1,920,000	2,880,000		0.24	2023-05-03
202	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	31,374	*	0.24	2023-03-30
203	1108	Triumph New Energy Company Limited:H	596,000	3,874,000		0.24	2023-04-28
204	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,300,000	149,500		0.23	2023-03-08
205	1185	China Energine International (Holdings) Limited:O	10,072,000	906,480		0.23	2023-03-23
206	2279	Yonghe Medical Group Co., Ltd.:O	1,209,500	9,458,290		0.23	2023-05-03
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,674,000	68,912,520		0.23	2023-05-03
208	1961	Infinities Technology International (Cayman) Holding Limited:O	1,392,000	2,463,840		0.23	2023-05-03
209	1980	Tian Ge Interactive Holdings Limited:O	2,807,000	1,178,940		0.23	2023-05-02
210	1986	Tsaker New Energy Tech Co., Limited:O	2,282,500	3,195,500		0.22	2023-05-03
211	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,660,000	263,340		0.22	2023-02-21
212	1795	Yadong Group Holdings Limited:O	1,332,000	4,329,000		0.22	2023-05-03
213	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,117,500	370,575		0.22	2023-03-14
214	8297	Ocean Star Technology Group Limited:O	2,233,750	341,764		0.22	2023-03-07
215	2376	Lushang Life Services Co., Ltd.:H	73,500	197,715		0.22	2023-04-28
216	0274	Renaissance Asia Silk Road Group Limited:O	3,450,000	483,000		0.22	2023-04-26
217	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	95,500	33,425		0.22	2023-04-12
218	0223	Elife Holdings Limited:O	1,632,000	200,736		0.22	2023-02-15
219	1094	Cherish Sunshine International Limited:O	1,066,000	927,420		0.22	2023-04-04
220	2060	Pujiang International Group Limited:O	1,741,000	835,680		0.22	2023-05-03
221	2237	China Graphite Group Limited:O	3,420,000	5,848,200		0.21	2023-05-03
222	2422	Rego Interactive Co., Ltd:O	2,132,000	1,129,960		0.21	2023-05-02
223	1466	Baijin Life Science Holdings Limited:O	1,346,200	713,486		0.21	2023-03-27
224	3147	CSOP SZSE ChiNext ETF:Unit	87,400	795,340		0.21	2023-04-26
225	6136	Kangda International Environmental Company Limited:O	4,455,000	2,227,500		0.21	2023-02-15
226	6601	Cheerwin Group Limited:O	2,766,000	4,812,840		0.21	2023-05-03
227	9600	Newlink Technology Inc.:O	1,629,600	2,965,872		0.21	2023-04-26
228	2015	Li Auto Inc.:A	3,578,680	320,649,728		0.21	2023-05-03
229	0990	Deep Source Holdings Limited:O	27,800,000	23,908,000		0.21	2023-05-03
230	0430	Oriental Explorer Holdings Limited:O	800,000	292,000		0.21	2023-02-21
231	8039	China Come Ride New Energy Group Limited (KY):O	1,016,000	568,960		0.21	2023-04-24
232	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	248,700	587,429		0.21	2023-05-03
233	0290	GoFintech Quantum Innovation Limited:O	2,709,800	596,156		0.21	2023-03-01
234	3989	Capital Environment Holdings Limited:O	29,266,000	4,067,974		0.20	2023-04-21
235	1927	Jiujiuwang Food International Limited:O	1,620,000	272,160		0.20	2023-05-02
236	1529	Yues International Holdings Group Limited:O	1,970,000	388,090		0.20	2023-02-21
237	0039	China Beidahuang Industry Group Holdings Limited:O	12,924,000	2,119,536		0.20	2023-04-26
238	1901	Feiyang International Holdings Group Limited:O	1,620,000	1,377,000		0.20	2023-04-19
239	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,440,000	691,920		0.20	2023-05-02
240	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	170,340	5,127,234		0.20	2023-04-28
241	8480	FURNIWEB HOLDINGS LIMITED:O	1,204,000	385,280		0.20	2023-05-03
242	0468	Greatview Aseptic Packaging Company Limited:O	2,670,000	4,966,200		0.20	2023-04-27
243	8156	Sinopharm Tech Holdings Limited:O	9,160,000	155,720		0.20	2023-04-03
244	1866	CHINA XLX FERTILISER LTD.:O	2,444,000	9,213,880		0.20	2023-05-03
245	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,802,800	504,504		0.20	2023-04-18
246	0451	GCL New Energy Holdings Limited:O	2,287,013	1,132,071		0.20	2023-05-03
247	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,173,000	533,715		0.20	2023-04-28
248	9969	InnoCare Pharma Limited:O	3,441,000	30,211,980		0.20	2023-04-28
249	0572	Future World Holdings Limited:O	224,110	311,513		0.19	2023-04-17
250	8507	i.century Holding Limited:O	772,000	78,744		0.19	2023-02-16
251	0953	Shaw Brothers Holdings Limited:O	2,738,000	479,150		0.19	2023-04-28
252	8166	China Eco-Farming Limited:O	250,000	12,500	*	0.19	2023-03-31
253	1867	Standard Development Group Limited:O	2,872,000	516,960		0.19	2023-03-03
254	6839	Yunnan Water Investment Co., Limited:H	699,000	202,710		0.19	2023-03-23
255	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	462,000	780,780		0.19	2023-05-02
256	8063	Global Mastermind Holdings Limited:O	980,000	58,800		0.19	2023-03-01
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,608,000	17,715,360		0.19	2023-04-27
258	0932	Shunten International (Holdings) Limited:O	5,916,000	508,776		0.19	2023-05-03
259	1020	Cybernaut International Holdings Company Limited:O	7,564,000	741,272		0.19	2023-04-18
260	3611	Huafang Group Inc.:O	1,899,811	4,369,565	*	0.19	2023-04-04
261	0065	Grand Ocean Advanced Resources Company Limited:O	2,856,000	871,080		0.19	2023-05-03
262	0357	Hainan Meilan International Airport Company Limited:H	431,000	6,637,400		0.19	2023-04-28
263	2197	Clover Biopharmaceuticals, Ltd.:O	2,436,500	4,142,050		0.19	2023-05-03
264	2660	Zengame Technology Holding Limited:O	1,926,000	5,932,080		0.19	2023-05-03
265	8406	China Oral Industry Group Holdings Limited:O	1,790,000	275,660		0.19	2023-04-19
266	1799	Xinte Energy Co., Ltd.:H	698,600	13,552,840		0.19	2023-05-03
267	1952	Everest Medicines Limited:O	585,000	7,850,700		0.19	2023-05-03
268	6622	Zhaoke Ophthalmology Limited:O	1,008,000	3,628,800		0.19	2023-05-03
269	8460	Basetrophy Group Holdings Limited:O	213,000	31,950		0.19	2023-04-19
270	9939	Kintor Pharmaceutical Limited:O	820,500	4,209,165		0.18	2023-04-28
271	3005	CSOP CSI 500 ETF:Unit	2,200	40,920		0.18	2023-02-28
272	3001	Premia China USD Property Bond ETF:Unit	1,370	202,897		0.18	2023-04-06
273	6123	YTO International Express and Supply Chain Technology Limited:O	764,000	1,352,280		0.18	2023-04-25
274	1860	Mobvista Inc.:O	2,947,625	11,466,261		0.18	2023-04-27
275	8072	Roma (meta) Group Limited:O	1,270,000	49,530		0.18	2023-03-02
276	1859	China Bright Culture Group:O	2,888,911	231,113	*	0.18	2023-03-31
277	9616	Neutech Group Limited:O	1,155,200	3,685,088		0.18	2023-02-20
278	1843	Snack Empire Holdings Limited:O	1,428,000	442,680		0.18	2023-05-02
279	1808	Enterprise Development Holdings Limited (KY):O	362,000	499,560		0.18	2023-04-25
280	8153	Jiading International Group Holdings Limited:O	2,705,750	395,040		0.18	2023-04-26
281	1456	Guolian Minsheng Securities Company Limited:H	779,500	2,923,125		0.18	2023-04-27
282	1501	Shanghai INT Medical Instruments Co., Ltd.:H	183,400	5,557,020		0.18	2023-03-30
283	0365	Sino ICT Holdings Limited:O	2,506,000	914,690		0.17	2023-03-30
284	3738	Vobile Group Limited:O	3,835,000	11,236,550		0.17	2023-05-03
285	8621	Metropolis Capital Holdings Limited:O	1,648,000	42,848		0.17	2023-02-15
286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,066,000	268,356		0.17	2023-04-27
287	6108	New Ray Medicine International Holding Limited:O	2,864,000	209,072		0.17	2023-04-24
288	0913	Harbour Digital Asset Capital Limited:O	480,000	278,400		0.17	2023-04-25
289	2415	MedSci Healthcare Holdings Limited:O	1,035,250	8,934,208		0.17	2023-05-03
290	2216	Broncus Holding Corporation:O	892,000	1,578,840		0.17	2023-04-25
291	1665	Pentamaster International Limited:O	4,036,000	4,439,600		0.17	2023-04-19
292	1891	Heng Hup Holdings Limited:O	1,672,000	366,168		0.17	2023-04-21
293	8609	EGGRICULTURE FOODS LTD.:O	830,000	206,670		0.17	2023-04-04
294	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	387,500	2,286,250		0.16	2023-05-03
295	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	411,500	3,016,295		0.16	2023-05-03
296	0260	AVIC Joy Holdings (HK) Limited:O	9,650,000	96,500	*	0.16	2023-02-21
297	1229	Nan Nan Resources Enterprise Limited:O	1,240,000	217,000		0.16	2023-04-13
298	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,816,700	7,720,975		0.16	2023-05-03
299	1981	Cathay Group Holdings Inc.:O	2,675,000	4,280,000		0.16	2023-05-03
300	1936	Ritamix Global Limited:O	754,000	904,800		0.16	2023-04-19
301	2350	MTT Group Holdings Limited:O	995,000	328,350		0.16	2023-05-03
302	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,244,000	671,760		0.16	2023-04-26
303	6118	Austar Lifesciences Limited:O	807,000	1,509,090		0.16	2023-04-21
304	0612	Carmen Century Investment Limited (KY):O	2,456,000	4,912,000		0.16	2023-04-28
305	1121	Golden Solar New Energy Technology Holdings Limited:O	2,688,000	19,353,600		0.16	2023-04-17
306	1297	Sinosoft Technology Group Limited:O	1,911,000	535,080		0.16	2023-04-26
307	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	990,000	78,210		0.16	2023-05-03
308	9899	NetEase Cloud Music Inc.:O	332,638	24,332,470		0.16	2023-05-03
309	8547	Pacific Legend Group Limited:O	2,450,000	139,650		0.15	2023-03-21
310	8270	China CBM Group Company Limited:O	545,000	545,000		0.15	2023-03-07
311	1499	OKG Technology Holdings Limited:O	8,280,000	2,898,000		0.15	2023-04-28
312	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,400	38,397		0.15	2023-03-14
313	3330	Lingbao Gold Group Company Ltd.:H	454,000	762,720		0.15	2023-05-02
314	3700	Inkeverse Group Limited:O	2,960,000	3,196,800		0.15	2023-04-28
315	1539	Unity Group Holdings International Limited:O	3,624,000	742,920		0.15	2023-04-27
316	3191	Global X China Semiconductor ETF:Unit	21,550	925,788		0.15	2023-05-02
317	8168	Amasse Capital Holdings Limited:O	1,650,000	381,150		0.15	2023-05-03
318	8645	Byte Metaverse Holdings Limited:O	900,000	540,000		0.15	2023-03-22
319	1421	Prosperity Group International Limited (KY):O	103,000	31,415		0.15	2023-03-02
320	6680	JL MAG RARE-EARTH CO., LTD.:H	185,000	3,607,500		0.15	2023-05-02
321	0511	TELEVISION BROADCASTS LIMITED:O	643,500	4,131,270		0.15	2023-05-03
322	2125	Strawbear Entertainment Group:O	1,023,000	992,310		0.15	2023-04-21
323	2370	Redco Healthy Living Company Limited:O	293,000	492,240	*	0.15	2023-03-31
324	1894	Hang Yick Holdings Company Limited:O	1,115,000	735,900	*	0.15	2023-02-28
325	0309	Xinhua News Media Holdings Limited:O	2,801,000	128,846		0.15	2023-03-31
326	1163	ADTIGER CORPORATIONS LIMITED:O	900,000	212,400		0.14	2023-03-01
327	1239	Teamway International Group Holdings Limited:O	950,000	91,200		0.14	2023-02-15
328	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	514,000	131,070		0.14	2023-05-03
329	2298	Cosmo Lady (China) Holdings Company Limited:O	3,204,000	1,233,540		0.14	2023-05-03
330	1133	Harbin Electric Company Limited:H	956,000	3,250,400		0.14	2023-05-03
331	3800	GCL Technology Holdings Limited (KY):O	38,210,000	73,745,300		0.14	2023-05-03
332	3600	MODERN DENTAL GROUP LIMITED:O	1,343,000	3,464,940		0.14	2023-05-03
333	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,900	114,134		0.14	2023-03-07
334	2801	iShares Core MSCI China Index ETF:Unit	416,800	8,302,656		0.14	2023-05-03
335	1360	NOVA Group Holdings Limited (KY):O	2,855,000	111,345		0.14	2023-03-10
336	1810	Xiaomi Corporation:B	28,248,229	306,210,802		0.14	2023-05-03
337	0987	China Renewable Energy Investment Limited:O	3,466,000	610,016		0.14	2023-04-20
338	0784	Ling Yui Holdings Limited:O	1,100,000	163,900		0.14	2023-04-19
339	9986	Dashan Education Holdings Limited (KY):O	1,088,000	3,176,960	*	0.14	2023-03-31
340	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	887,200	6,263,632		0.14	2023-04-25
341	1763	China Isotope & Radiation Corporation:H	108,200	1,783,136		0.14	2023-04-20
342	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,070,000	32,100		0.13	2023-04-06
343	1623	Hilong Holding Limited:O	2,268,000	503,496		0.13	2023-05-03
344	0020	SenseTime Group Inc.:B	34,583,000	88,878,310		0.13	2023-05-03
345	6833	Sinco Pharmaceuticals Holdings Limited:O	2,708,000	1,056,120		0.13	2023-04-21
346	2112	Grace Life-tech Holdings Limited:O	1,994,000	1,176,460		0.13	2023-04-27
347	0080	China New Economy Fund Limited:O	1,750,000	297,500		0.13	2023-05-03
348	3818	China Dongxiang (Group) Co., Ltd.:O	7,801,000	2,379,305		0.13	2023-04-26
349	0909	Ming Yuan Cloud Group Holdings Limited:O	2,522,000	9,558,380		0.13	2023-05-03
350	0708	China Evergrande New Energy Vehicle Group Limited:O	14,212,500	45,480,000	*	0.13	2023-03-23
351	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	125,500	2,371,950		0.13	2023-04-21
352	0340	Tongguan Gold Group Limited:O	4,436,000	1,641,320		0.13	2023-02-15
353	9696	Tianqi Lithium Corporation:H	214,200	11,095,560		0.13	2023-05-03
354	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	27,000		0.13	2023-02-16
355	8606	Kinetix Systems Holdings Limited:O	1,850,000	283,050		0.13	2023-03-31
356	0575	Regent Pacific Group Limited:O	5,840,000	321,200		0.13	2023-02-21
357	6663	IWS Group Holdings Limited:O	1,020,000	459,000		0.13	2023-02-14
358	8307	Medicskin Holdings Limited:O	504,000	119,952		0.13	2023-02-21
359	2198	China Sanjiang Fine Chemicals Company Limited:O	1,511,000	2,553,590		0.13	2023-04-27
360	0621	Taung Gold International Limited:O	22,860,000	480,060		0.13	2023-02-21
361	8500	Icon Culture Global Company Limited:O	226,000	49,720		0.13	2023-03-07
362	2798	Perennial Energy Holdings Limited:O	1,980,000	2,851,200		0.12	2023-05-03
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,490,000	6,770,600		0.12	2023-05-03
364	0418	FOUNDER HOLDINGS LIMITED:O	1,466,000	762,320		0.12	2023-04-14
365	3119	Global X Asia Semiconductor ETF:Unit	1,950	87,828		0.12	2023-04-18
366	0736	China Properties Investment Holdings Limited:O	325,125	55,271		0.12	2023-02-15
367	1188	Hybrid Kinetic Group Limited:O	24,602,000	418,234		0.12	2023-05-03
368	1439	Mobile Internet (China) Holdings Limited:O	1,660,000	39,840	*	0.12	2023-02-15
369	2276	Shanghai Conant Optical Co., Ltd.:H	506,500	2,765,490		0.12	2023-05-03
370	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	260,500	1,143,595		0.12	2023-04-28
371	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440,000	378,400		0.12	2023-02-28
372	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,400	1,676,470		0.12	2023-05-03
373	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	384,000	384,000		0.12	2023-03-24
374	2023	China Ludao Technology Company Limited:O	576,000	524,160		0.12	2023-02-15
375	1545	Design Capital Limited (KY):O	2,330,000	221,350		0.12	2023-04-20
376	2126	JW (Cayman) Therapeutics Co. Ltd:O	477,500	1,566,200		0.12	2023-04-27
377	3110	Global X Hang Seng High Dividend Yield ETF:Unit	48,200	1,120,168		0.12	2023-05-03
378	8365	Hatcher Group Limited:O	1,030,000	721,000		0.12	2023-05-03
379	8391	Cornerstone Technologies Holdings Limited:O	908,000	635,600		0.12	2023-04-25
380	8427	WS-SK Target Group Limited:O	142,000	25,418		0.11	2023-04-14
381	8402	Plateau Treasures Limited:O	550,000	869,000		0.11	2023-05-03
382	1402	i-Control Holdings Limited:O	1,200,000	354,000		0.11	2023-02-16
383	1957	MBV International Limited:O	715,000	293,150		0.11	2023-03-01
384	8086	Sino Vision Worldwide Holdings Limited:O	64,080	41,652	*	0.11	2023-02-21
385	2321	Swang Chai Chuan Limited:O	1,130,000	452,000		0.11	2023-04-13
386	1772	GANFENG LITHIUM GROUP CO., LTD.:H	453,640	24,428,514		0.11	2023-05-03
387	2457	Buyang International Holding Inc:O	1,115,000	440,425		0.11	2023-05-03
388	0756	Summi (Group) Holdings Limited:O	2,544,000	200,976		0.11	2023-02-21
389	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	173,200	703,192		0.11	2023-04-17
390	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,648,000	675,680		0.11	2023-03-07
391	3896	Kingsoft Cloud Holdings Limited:O	4,167,046	11,626,058		0.11	2023-05-03
392	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	164,000	91,840		0.11	2023-04-28
393	1357	Meitu, Inc.:O	4,856,000	10,051,920		0.11	2023-05-03
394	1715	AI Health Technology Limited:O	1,630,000	172,780		0.11	2023-04-27
395	0332	Yuan Heng Gas Holdings Limited:O	7,108,000	639,720		0.11	2023-05-03
396	2552	Hua Medicine:O	1,137,500	3,298,750		0.11	2023-05-03
397	6909	BetterLife Holding Limited:O	666,000	1,731,600		0.11	2023-04-11
398	2210	Beijing Capital Jiaye Property Services Co., Limited:H	39,200	128,576		0.11	2023-03-07
399	0475	Central Development Holdings Limited:O	414,000	153,180		0.11	2023-02-15
400	2168	Kaisa Prosperity Holdings Limited:O	164,250	482,895		0.11	2023-03-17
401	0860	Apollo Future Mobility Group Limited:O	10,216,000	1,185,056		0.11	2023-04-25
402	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,240	2,897,684		0.11	2023-05-03
403	1416	CTR Holdings Limited (KY):O	1,470,000	95,550		0.11	2023-03-31
404	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,400	30,680		0.10	2023-05-03
405	3798	Homeland Interactive Technology Ltd.:O	1,338,000	2,167,560		0.10	2023-05-03
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,242,000	1,136,766		0.10	2023-02-15
407	3321	Wai Hung Group Holdings Limited:O	522,500	517,275	*	0.10	2023-03-01
408	8445	Noble Engineering Group Holdings Limited:O	260,000	296,400		0.10	2023-03-21
409	1473	Pangaea Connectivity Technology Limited (KY):O	1,032,000	252,840		0.10	2023-04-26
410	0928	King International Investment Limited (KY):O	1,580,000	140,620		0.10	2023-02-15
411	0832	Central China Real Estate Limited:O	3,109,000	606,255		0.10	2023-05-03
412	2373	Beauty Farm Medical and Health Industry Inc.:O	240,500	6,830,200		0.10	2023-05-03
413	1727	Hebei Construction Group Corporation Limited:H	465,500	381,710		0.10	2023-05-02
414	0922	Anxian Yuan China Holdings Limited:O	2,240,000	313,600		0.10	2023-04-11
415	0305	Wuling Motors Holdings Limited:O	3,310,000	2,449,400		0.10	2023-04-27
416	8527	JLogo Holdings Limited:O	500,000	330,000		0.10	2023-02-17
417	1429	Skymission Group Holdings Limited:O	1,600,000	96,000		0.10	2023-02-28
418	1947	Meihao Medical Group Co., Ltd:O	595,000	294,525		0.10	2023-04-20
419	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,180,000	507,400		0.10	2023-04-03
420	0918	Majestic Dragon AeroTech Holdings Limited:O	758,400	163,056		0.10	2023-04-04
421	0777	NetDragon Websoft Holdings Limited:O	528,500	7,874,650		0.10	2023-05-02
422	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	282,240		0.10	2023-05-03
423	1263	PC Partner Group Limited:O	376,000	1,661,920		0.10	2023-04-27
424	9933	GHW International:O	964,000	419,340		0.10	2023-03-29
425	8418	Optima Automobile Group Holdings Limited:O	816,000	750,720		0.10	2023-05-02
426	3773	Yinsheng Digifavor Company Limited:O	396,000	542,520		0.10	2023-04-18
427	1797	East Buy Holding Limited:O	961,000	24,073,050		0.09	2023-05-03
428	8316	China Hongbao Holdings Limited:O	820,000	615,000		0.09	2023-04-11
429	1380	China Kingstone Mining Holdings Limited:O	140,000	57,400		0.09	2023-03-15
430	1696	SISRAM MEDICAL LTD:O	436,000	5,127,360		0.09	2023-05-03
431	3313	ArtGo Holdings Limited:O	244,500	67,238		0.09	2023-02-21
432	1013	Wai Chun Group Holdings Limited:O	1,985,600	67,510		0.09	2023-03-28
433	0396	Hing Lee (HK) Holdings Limited:O	750,000	57,750		0.09	2023-03-30
434	0389	China Tontine Wines Group Limited:O	2,718,000	252,774		0.09	2023-04-25
435	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,870		0.09	2023-02-21
436	1332	Touyun Biotech Group Limited:O	2,590,000	1,657,600		0.09	2023-03-21
437	3033	CSOP Hang Seng TECH Index ETF:Unit	5,827,782	21,982,394		0.09	2023-05-03
438	1831	ShiFang Holding Limited:O	990,000	391,050		0.09	2023-03-01
439	8326	Tonking New Energy Group Holdings Limited:O	748,000	134,640		0.09	2023-03-27
440	1759	Sino Gas Holdings Group Limited:O	197,000	135,930		0.09	2023-03-28
441	1069	China Health Technology Group Holding Company Limited:O	10,040,000	100,400	*	0.09	2023-02-15
442	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	546,000	595,140		0.09	2023-02-28
443	1432	China Shengmu Organic Milk Limited:O	7,617,000	2,285,100		0.09	2023-04-27
444	8462	Omnibridge Holdings Limited:O	545,000	27,250		0.09	2023-03-14
445	0136	China Ruyi Holdings Limited:O	9,053,200	16,748,420		0.09	2023-05-03
446	0493	GOME Retail Holdings Limited:O	42,583,000	4,471,215	*	0.09	2023-04-06
447	3069	ChinaAMC Hang Seng Biotech ETF:Unit	48,200	601,054		0.09	2023-04-12
448	2226	HONWORLD GROUP LIMITED:O	514,000	375,220		0.09	2023-03-23
449	8489	Grand Power Logistics Group Limited:O	265,000	52,735		0.09	2023-02-21
450	8017	TradeGo FinTech Limited:O	524,000	503,040		0.09	2023-04-17
451	3886	Town Health International Medical Group Limited:O	5,896,000	1,709,840		0.09	2023-02-21
452	1068	China Yurun Food Group Limited:O	1,586,000	483,730		0.09	2023-05-02
453	9955	ClouDr Group Limited:O	509,000	4,820,230		0.09	2023-05-02
454	8132	Century Energy International Holdings Limited:O	2,330,000	370,470		0.09	2023-02-15
455	0933	Viva Goods Company Limited:O	8,368,000	10,711,040		0.09	2023-05-03
456	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,839	19,097		0.09	2023-03-07
457	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	815,000	354,525		0.09	2023-05-03
458	1033	Sinopec Oilfield Service Corporation:H	4,636,000	2,920,680		0.09	2023-04-25
459	8315	Century Plaza Hotel Group:O	494,000	163,020		0.08	2023-02-15
460	1250	Shandong Hi-Speed New Energy Group Limited:O	95,080,000	5,799,880		0.08	2023-04-26
461	6696	Many Idea Cloud Holdings Limited:O	672,000	285,600		0.08	2023-04-24
462	1617	Nanfang Communication Holdings Limited:O	1,352,000	135,200		0.08	2023-02-15
463	1164	CGN Mining Company Limited:O	6,315,000	5,178,300		0.08	2023-05-02
464	1312	Kontafarma China Holdings Limited:O	4,620,000	184,800		0.08	2023-02-08
465	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,400	9,639		0.08	2023-04-03
466	1760	Intron Technology Holdings Limited:O	886,000	4,492,020		0.08	2023-04-27
467	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,700,000	306,000		0.08	2023-04-20
468	8210	DLC Asia Limited:O	650,000	26,000		0.08	2023-02-15
469	8092	ITE (HOLDINGS) LIMITED:O	748,000	17,952		0.08	2023-04-26
470	2399	China Anchu Energy Storage Group Limited:O	1,785,000	928,200		0.08	2023-04-25
471	3124	Global X China E-commerce and Logistics ETF:Unit	600	25,332		0.08	2023-02-21
472	1513	Livzon Pharmaceutical Group Inc.:H	247,500	7,350,750		0.08	2023-04-19
473	0207	Joy City Property Limited:O	11,336,000	3,627,520		0.08	2023-04-26
474	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	453,625		0.08	2023-02-15
475	6928	TOMO Holdings Limited (KY):O	356,000	427,200		0.08	2023-04-26
476	3315	Goldpac Group Limited:O	647,000	1,099,900		0.08	2023-03-16
477	1449	Leader Education Limited (KY):O	526,000	234,070		0.08	2023-02-16
478	0600	China Infrastructure Investment Limited:O	336,600	131,274	*	0.08	2023-02-15
479	1147	Edensoft Holdings Limited:O	1,600,000	112,000		0.08	2023-02-28
480	1647	Grandshores Technology Group Limited:O	930,000	55,800		0.08	2023-05-03
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,540,000	799,240		0.08	2023-03-30
482	8295	Kingwisoft Technology Group Company Limited (KY):O	3,680,000	327,520		0.08	2023-03-27
483	6828	Beijing Gas Blue Sky Holdings Limited:O	17,360,000	1,666,560		0.08	2023-05-03
484	1935	JH Educational Technology INC.:O	1,218,000	1,522,500		0.08	2023-05-03
485	1610	COFCO Joycome Foods Limited:O	3,485,000	6,935,150		0.08	2023-05-03
486	6820	FriendTimes Inc.:O	1,658,000	1,591,680		0.08	2023-05-03
487	1951	Jinxin Fertility Group Limited:O	2,068,000	10,443,400		0.08	2023-05-03
488	2312	China Financial Leasing Group Limited:O	130,500	36,540		0.08	2023-02-15
489	1752	TOP EDUCATION GROUP LTD (AU):O	1,830,000	129,930		0.08	2023-03-17
490	3931	CALB Group Co., Ltd.:H	199,900	4,277,860		0.08	2023-05-03
491	6900	Sunkwan Properties Group Limited:O	1,550,000	55,800		0.07	2023-04-04
492	6185	CanSino Biologics Inc.:H	98,800	3,423,420		0.07	2023-05-03
493	0400	Ingdan, Inc.:O	1,038,000	1,598,520		0.07	2023-04-04
494	0342	NewOcean Energy Holdings Limited:O	1,088,000	42,432	*	0.07	2023-02-21
495	2155	Morimatsu International Holdings Company Limited:O	852,000	6,867,120		0.07	2023-05-03
496	3658	New Hope Service Holdings Limited:O	600,000	1,008,000		0.07	2023-04-28
497	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,720,000	791,200		0.07	2023-05-02
498	2727	Shanghai Electric Group Company Limited:H	2,140,000	4,494,000		0.07	2023-05-02
499	3396	Legend Holdings Corporation:H	925,900	7,296,092		0.07	2023-05-03
500	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	367,500		0.07	2023-03-17
501	8379	Prime Intelligence Solutions Group Limited:O	580,000	95,120		0.07	2023-04-25
502	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	997,700		0.07	2023-03-28
503	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	411,000	1,479,600		0.07	2023-04-19
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,250,000	1,037,500		0.07	2023-05-03
505	3135	Samsung Bitcoin Futures Active ETF:Unit	2,150	26,553		0.07	2023-05-02
506	2800	Tracker Fund of Hong Kong:Unit	4,648,600	91,949,308		0.07	2023-05-03
507	0726	DIT Group Limited:O	2,195,000	691,425		0.07	2023-04-18
508	0894	Man Yue Technology Holdings Limited:O	336,000	184,800		0.07	2023-04-25
509	1502	Financial Street Property Co., Limited:H	73,000	200,750		0.07	2023-02-28
510	2156	C&D Property Management Group Co., Ltd:O	946,000	4,077,260		0.07	2023-04-14
511	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	252,780		0.07	2023-02-07
512	2129	Legion Consortium Limited:O	875,000	96,250		0.07	2023-03-17
513	3882	SKY LIGHT HOLDINGS LIMITED:O	684,000	1,087,560		0.07	2023-05-03
514	0816	Jinmao Property Services Co., Limited:O	631,256	2,348,272		0.07	2023-05-02
515	8513	MaxWin International Holdings Limited (KY):O	396,000	24,552		0.07	2023-03-27
516	0403	STARLITE HOLDINGS LIMITED:O	350,000	79,450		0.07	2023-05-03
517	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	704,000	1,133,440		0.07	2023-04-20
518	8420	Nexion Technologies Limited:O	510,000	28,560		0.07	2023-05-03
519	1872	Guan Chao Holdings Limited:O	620,000	55,180		0.07	2023-02-28
520	9626	Bilibili Inc.:Z ord	224,680	33,836,808		0.07	2023-05-03
521	8106	Shenghua Lande Scitech Limited:H	180,000	12,420		0.07	2023-02-08
522	3662	Starjoy Wellness and Travel Company Limited:O	496,000	922,560	*	0.07	2023-03-01
523	2616	CStone Pharmaceuticals:O	868,969	2,641,666		0.07	2023-04-24
524	3316	Binjiang Service Group Co. Ltd.:O	187,000	4,488,000		0.07	2023-05-03
525	1877	Shanghai Junshi Biosciences Co., Ltd.:H	148,000	4,410,400		0.07	2023-05-02
526	2212	Future Bright Mining Holdings Limited:O	592,000	124,320		0.07	2023-02-15
527	1918	Sunac China Holdings Limited:O	3,674,001	5,364,041		0.07	2023-05-03
528	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	560,000	459,200		0.07	2023-02-21
529	1769	Scholar Education Group:O	371,000	667,800		0.07	2023-04-28
530	2849	Global X Autonomous and Electric Vehicles ETF:Unit	300	13,692		0.07	2023-02-21
531	1672	Ascletis Pharma Inc.:O	724,000	1,911,360		0.07	2023-04-27
532	1618	Metallurgical Corporation of China Ltd.:H	1,908,000	4,521,960		0.07	2023-05-03
533	1057	Zhejiang Shibao Company Limited:H	144,000	213,120		0.07	2023-05-03
534	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	370,600	8,079,080		0.07	2023-05-03
535	0329	OCI International Holdings Limited:O	992,000	714,240		0.07	2023-03-03
536	3162	CSOP Global Smart Driving Index ETF:Unit	1,900	8,311		0.07	2023-02-15
537	1526	Rici Healthcare Holdings Limited:O	1,050,000	955,500		0.07	2023-05-03
538	3718	Beijing Enterprises Urban Resources Group Limited:O	2,376,000	1,164,240		0.07	2023-04-06
539	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	95,700		0.07	2023-02-15
540	1010	Sky Blue 11 Company Limited:O	244,000	204,960		0.07	2023-04-27
541	0436	New Universe Environmental Group Limited:O	2,000,000	146,000		0.07	2023-03-07
542	0616	EMINENCE ENTERPRISE LIMITED:O	1,400,000	28,000		0.07	2023-02-08
543	2439	China Treasures New Materials Group Ltd.:O	656,000	413,280		0.07	2023-05-03
544	2280	HC Group Inc.:O	859,000	326,420		0.07	2023-04-24
545	2122	Kidsland International Holdings Limited:O	522,000	38,106		0.07	2023-02-24
546	3838	China Starch Holdings Limited:O	3,910,000	785,910		0.07	2023-05-03
547	0915	Daohe Global Group Limited:O	983,000	117,960		0.07	2023-03-31
548	0815	China Silver Group Limited:O	1,272,000	521,520		0.07	2023-04-28
549	1792	CMON Limited:O	1,170,000	49,140		0.06	2023-04-28
550	2187	Zhixin Group Holding Limited:O	484,000	2,342,560		0.06	2023-05-02
551	1995	Ever Sunshine Services Group Limited:O	1,130,000	3,446,500	*	0.06	2023-03-31
552	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	499,479	2,926,947		0.06	2023-05-02
553	1538	Zhong Ao Home Group Limited:O	550,000	233,750		0.06	2023-04-19
554	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,620	1,270,831		0.06	2023-05-03
555	1201	Tesson Holdings Limited:O	951,000	99,855		0.06	2023-02-15
556	0428	Cocoon Holdings Limited:O	330,000	95,700		0.06	2023-03-07
557	6138	Harbin Bank Co., Ltd.:H	1,925,000	500,500		0.06	2023-03-22
558	2812	Samsung CSI China Dragon Internet ETF:Unit	8,400	81,144		0.06	2023-04-27
559	2402	Beijing SinoHytec Co., Ltd.:H	11,600	566,660		0.06	2023-05-03
560	6610	Flowing Cloud Technology Ltd:O	1,145,000	1,717,500		0.06	2023-05-03
561	1516	Sunac Services Holdings Limited:O	1,930,499	5,077,212		0.06	2023-05-03
562	1762	Wanka Online Inc.:O	961,000	184,512		0.06	2023-03-07
563	6969	Smoore International Holdings Limited:O	3,815,561	34,607,138		0.06	2023-05-03
564	2352	DOWELL SERVICE GROUP CO. LIMITED:H	10,600	76,320		0.06	2023-02-21
565	8509	Wine's Link International Holdings Limited:O	248,000	88,040		0.06	2023-05-02
566	8020	Unitas Holdings Limited:O	1,600,000	22,400	*	0.06	2023-02-21
567	2013	Weimob Inc.:O	1,699,000	6,456,200		0.06	2023-05-03
568	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,400	322,864		0.06	2023-04-06
569	8220	Bingo Group Holdings Limited:O	62,000	18,600		0.06	2023-02-28
570	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	490,000	264,600		0.06	2023-02-28
571	0362	China Zenith Chemical Group Limited:O	316,500	74,061		0.06	2023-04-04
572	1358	PW Medtech Group Limited:O	936,000	468,000		0.06	2023-03-16
573	2329	Glory Health Industry Limited:O	2,650,000	400,150		0.06	2023-03-01
574	1561	Pan Asia Data Holdings Inc.:O	528,000	564,960		0.06	2023-04-06
575	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	320,000	368,000	*	0.06	2023-02-15
576	2245	Lygend Resources & Technology Co., Ltd.:H	141,000	1,514,340		0.06	2023-05-02
577	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	1,789,440		0.06	2023-05-03
578	0638	KIN YAT HOLDINGS LIMITED:O	258,000	117,390		0.06	2023-02-28
579	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,700	1,695,050		0.06	2023-05-03
580	0628	Tong Tong AI Social Group Limited:O	1,578,000	227,232		0.06	2023-04-13
581	2400	XD Inc.:O	279,800	6,715,200		0.06	2023-05-03
582	2696	Shanghai Henlius Biotech, Inc.:H	94,800	1,276,008		0.06	2023-05-02
583	1028	C.banner International Holdings Limited:O	1,200,000	187,200		0.06	2023-02-15
584	2807	Global X China Robotics and AI ETF:Unit	1,900	99,028		0.06	2023-03-01
585	6600	SciClone Pharmaceuticals (Holdings) Limited:O	355,598	4,188,944		0.06	2023-04-25
586	6113	BitStrat Holdings Limited (KY):O	230,000	186,300		0.06	2023-02-22
587	0580	Sun.King Technology Group Limited:O	932,000	1,621,680		0.06	2023-05-03
588	0650	Productive Technologies Company Limited (BM):O	4,276,000	3,420,800		0.06	2023-04-20
589	0630	AMCO United Holding Limited:O	544,000	39,168		0.06	2023-02-27
590	8347	F8 Enterprises (Holdings) Group Limited:O	77,200	15,594		0.06	2023-03-31
591	0844	Greatime International Holdings Limited:O	276,000	237,360		0.06	2023-04-21
592	3690	Meituan:B	3,134,176	411,517,309		0.06	2023-05-03
593	2177	UNQ HOLDINGS LIMITED:O	92,400	145,992		0.06	2023-04-19
594	2152	Suxin Joyful Life Services Co., Ltd.:H	14,500	108,605		0.06	2023-04-17
595	1156	CHINA NEW ENERGY LIMITED (JE):O	328,000	49,856		0.06	2023-04-20
596	2809	Global X China Clean Energy ETF:Unit	7,050	749,063		0.06	2023-04-25
597	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	220,000	8,998,000		0.06	2023-05-03
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	718,200		0.06	2023-05-03
599	1812	Shandong Chenming Paper Holdings Limited:H	291,500	690,855		0.06	2023-05-02
600	0559	DeTai New Energy Group Limited:O	8,610,000	103,320		0.05	2023-04-19
601	1091	South Manganese Investment Limited:O	1,872,000	926,640	*	0.05	2023-03-31
602	2191	SF Real Estate Investment Trust:Unit	436,000	1,212,080		0.05	2023-04-28
603	2219	Chaoju Eye Care Holdings Limited:O	385,500	2,135,670		0.05	2023-05-03
604	8299	GT Gold Holdings Limited:O	3,239,867	485,980		0.05	2023-05-03
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,252,566	92,705,939		0.05	2023-05-03
606	1310	HKBN Ltd.:O	702,000	3,994,380		0.05	2023-05-03
607	2211	Universal Health International Group Holding Limited:O	357,200	49,651		0.05	2023-02-21
608	0174	Gemini Investments (Holdings) Limited:O	340,000	159,800		0.05	2023-02-08
609	1811	CGN New Energy Holdings Co., Ltd.:O	2,284,000	5,413,080		0.05	2023-05-03
610	2161	JBM (Healthcare) Limited:O	486,250	525,150		0.05	2023-04-12
611	6933	Sino-Entertainment Technology Holdings Limited:O	216,000	77,760		0.05	2023-05-03
612	2327	Meilleure Health International Industry Group Limited:O	2,160,000	561,600		0.05	2023-02-15
613	6616	Global New Material International Holdings Limited:O	625,000	2,600,000		0.05	2023-05-03
614	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	155,003		0.05	2023-03-01
615	1587	Shineroad International Holdings Limited:O	356,000	220,720		0.05	2023-03-15
616	8446	Brightstar Technology Group Co., Ltd:O	418,000	2,980,340		0.05	2023-04-27
617	2131	Netjoy Holdings Limited:O	415,000	390,100		0.05	2023-04-28
618	2708	IBO Technology Company Limited:O	348,000	441,960		0.05	2023-05-02
619	3072	Nikko AM Global Internet ETF:Unit	450	41,166		0.05	2023-03-01
620	3903	Hanhua Financial Holding Co., Ltd.:H	606,000	242,400		0.05	2023-05-03
621	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	26,979		0.05	2023-04-28
622	0245	China Vered Financial Holding Corporation Limited:O	17,850,000	1,017,450	*	0.05	2023-02-15
623	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,084		0.05	2023-02-21
624	9882	Best Linking Group Holdings Limited:O	205,000	317,750		0.05	2022-03-14
625	8198	Crypto Flow Technology Limited:O	280,000	113,400		0.05	2023-02-15
626	8319	Expert Systems Holdings Limited:O	410,000	38,950		0.05	2023-02-28
627	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	82,840		0.05	2023-02-28
628	2150	Nayuki Holdings Limited:O	862,000	6,689,120		0.05	2023-05-03
629	3323	China National Building Material Company Limited:H	2,286,000	12,047,220		0.05	2023-05-03
630	0827	Ko Yo Chemical (Group) Limited:O	3,020,000	453,000		0.05	2023-04-13
631	0297	Sinofert Holdings Limited:O	3,516,000	3,480,840		0.05	2023-04-13
632	3389	Hengdeli Holdings Limited:O	2,188,000	310,696		0.05	2023-05-02
633	1745	Lvji Technology Holdings Inc.:O	762,000	487,680		0.05	2023-05-03
634	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	161,000	1,989,960		0.05	2023-04-24
635	0975	Mongolian Mining Corporation:O	516,000	1,419,000		0.05	2023-04-28
636	1225	Lerado Financial Group Company Limited:O	114,000	18,012		0.05	2023-04-20
637	8162	Loco Hong Kong Holdings Limited:O	410,000	73,800		0.05	2023-02-07
638	1452	Denox Environmental & Technology Holdings Limited:O	244,000	20,496		0.05	2023-03-27
639	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	30,240		0.05	2023-02-07
640	2209	YesAsia Holdings Limited:O	195,000	92,625		0.05	2023-04-28
641	1773	Tianli International Holdings Limited:O	1,054,000	2,065,840		0.05	2023-04-28
642	1134	Kelfred Holdings Limited:O	244,000	114,680		0.05	2023-04-11
643	6128	Graphex Group Limited:O	378,000	171,990		0.05	2023-02-21
644	9868	XPeng Inc.:A	666,600	25,530,780		0.05	2023-05-03
645	1481	Smart Globe Holdings Limited:O	490,000	129,850		0.05	2023-05-02
646	1855	ZONQING Environmental Limited:O	132,000	1,305,480		0.05	2023-02-15
647	1060	Damai Entertainment Holdings Limited (BM):O	12,944,001	5,889,520		0.05	2023-05-03
648	1563	Alliance International Education Leasing Holdings Limited:O	804,000	4,405,920		0.05	2023-05-03
649	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	147,000	543,900		0.05	2023-04-28
650	0059	Skyfame Realty (Holdings) Limited:O	3,994,000	95,856		0.05	2023-05-03
651	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	478,000	86,040		0.05	2023-02-27
652	1733	E-Commodities Holdings Limited:O	1,278,000	1,674,180		0.05	2023-04-20
653	1208	MMG Limited (HK):O	4,056,000	11,437,920		0.05	2023-05-03
654	8619	NIU Holdings Limited:O	540,000	21,600		0.05	2023-02-28
655	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	912,000	1,732,800		0.05	2023-05-03
656	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	355,000	63,900		0.05	2023-05-03
657	0185	Zensun Enterprises Limited:O	890,000	1,023,500		0.05	2023-03-22
658	2558	JINSHANG BANK CO., LTD.:H	451,000	563,750		0.05	2023-03-01
659	3037	CSOP Hang Seng Index ETF:Unit	31,900	638,000		0.05	2023-05-03
660	8267	Linekong Interactive Group Co., Ltd.:O	170,000	34,000		0.05	2023-02-15
661	1586	China Leon Inspection Holding Limited:O	225,240	380,656		0.05	2023-02-28
662	6111	DaFa Properties Group Limited:O	380,000	35,340	*	0.05	2023-03-28
663	8490	Niche-Tech Semiconductor Materials Limited (KY):O	325,000	65,975		0.05	2023-04-25
664	2448	Space Group Holdings Limited:O	370,000	125,800		0.05	2023-05-03
665	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,142,000	116,484		0.05	2023-03-28
666	0327	PAX Global Technology Limited:O	493,000	3,135,480		0.05	2023-04-28
667	8093	Web3 Meta Limited:O	230,000	42,090		0.05	2023-04-20
668	8172	Lajin Entertainment Network Group Limited:O	1,900,000	83,600		0.05	2023-04-12
669	2086	Leadway Technology Investment Group Limited:O	144,000	118,080		0.05	2023-04-03
670	8238	Winto Group (Holdings) Limited:O	280,000	93,800		0.05	2023-05-03
671	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,700	33,885		0.05	2023-02-28
672	2409	Seacon Shipping Group Holdings Limited:O	225,000	634,500		0.05	2023-05-03
673	2663	KPa-BM Holdings Limited:O	250,000	61,250		0.04	2023-02-21
674	2003	VCREDIT HOLDINGS LIMITED:O	219,000	602,250		0.04	2023-02-16
675	1448	Fu Shou Yuan International Group Limited:O	1,034,000	6,410,800		0.04	2023-05-02
676	1798	China Datang Corporation Renewable Power Co., Limited:H	1,112,000	3,480,560		0.04	2023-05-03
677	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	39,680		0.04	2023-02-21
678	6978	Immunotech Biopharm Ltd:O	227,000	855,790		0.04	2023-04-27
679	2160	MicroPort CardioFlow Medtech Corporation:O	1,061,444	2,388,249		0.04	2023-04-26
680	1705	B & S International Holdings Ltd.:O	176,000	52,800		0.04	2023-02-27
681	2147	Zhengwei Group Holdings Company Limited:O	352,000	260,480		0.04	2023-05-03
682	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	245,490	*	0.04	2023-02-24
683	1521	Frontage Holdings Corporation:O	901,650	2,010,680		0.04	2023-04-18
684	8209	Plateau Treasures Limited:Wrnt	42,000	2,520		0.04	2023-02-21
685	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	2,308,800		0.04	2023-05-03
686	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	35,393		0.04	2023-02-21
687	1889	Sanai Health Industry Group Company Limited:O	1,390,000	113,980		0.04	2023-04-13
688	2804	Premia Vietnam ETF:Unit	900	53,874		0.04	2023-02-28
689	9990	Archosaur Games Inc.:O	346,000	1,595,060		0.04	2023-05-03
690	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	25,454		0.04	2023-03-20
691	6066	CSC Financial Co., Ltd.:H	543,500	4,396,915		0.04	2023-05-02
692	8071	China Netcom Technology Holdings Limited:O	2,015,000	62,465		0.04	2023-03-20
693	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	17,364		0.04	2023-03-20
694	8196	Futian Holdings Limited:O	128,000	81,920		0.04	2023-02-15
695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	869,000	291,115		0.04	2023-05-02
696	8140	BOSA Technology Holdings Limited:O	340,000	39,100		0.04	2023-05-03
697	1629	Champion Alliance International Holdings Limited:O	232,000	48,024		0.04	2023-04-27
698	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	12,285		0.04	2023-02-28
699	2115	CM Hi-Tech Cleanroom Limited:O	590,000	145,730		0.04	2023-03-30
700	1701	Tu Yi Holding Company Limited:O	420,000	78,960		0.04	2023-03-07
701	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,913,000	3,169,530		0.04	2023-04-28
702	8512	Hyfusin Group Holdings Limited:O	460,000	75,440		0.04	2023-02-21
703	2806	Global X China Consumer Brand ETF:Unit	6,000	304,800		0.04	2023-04-27
704	2458	Gala Technology Holding Limited:O	57,600	290,304		0.04	2023-04-25
705	3889	Global Corn Group Limited:O	636,000	66,780		0.04	2023-05-02
706	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	500,000	187,500		0.04	2023-02-08
707	6628	Transcenta Holding Limited:O	176,500	780,130		0.04	2023-05-02
708	1612	Vincent Medical Holdings Limited:O	270,000	121,500		0.04	2023-02-21
709	1725	USPACE Technology Group Limited:O	127,000	1,009,650		0.04	2023-05-03
710	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,300	15,203		0.04	2023-04-25
711	2012	SUNSHINE OILSANDS LTD.:O	99,830	84,856		0.04	2023-05-02
712	2302	CNNC International Limited:O	200,000	324,000		0.04	2023-04-19
713	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	14,400		0.04	2023-02-07
714	1566	CA Cultural Technology Group Limited:O	478,000	21,988		0.04	2023-03-22
715	1765	XJ International Holdings Co., Ltd.:O	3,236,000	1,876,880		0.04	2023-04-25
716	8225	China Health Group Inc.:O	400,000	81,600		0.04	2023-02-15
717	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	221,500	4,994,825		0.04	2023-04-28
718	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	252,000	2,134,440		0.04	2023-05-03
719	1912	Contel Technology Company Limited:O	440,000	30,800		0.04	2023-03-16
720	0923	Integrated Waste Solutions Group Holdings Limited:O	1,932,000	90,804		0.04	2023-05-03
721	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	112,400		0.04	2023-05-03
722	2440	MemeStrategy, Inc.:O	90,000	170,100		0.04	2023-05-02
723	2602	Onewo Inc.:H	51,104	1,760,533		0.04	2023-05-03
724	1598	China 21st Century Education Group Limited:O	462,000	131,670		0.04	2023-03-14
725	9968	Huijing Holdings Company Limited:O	2,086,000	106,386	*	0.04	2023-04-03
726	9608	Sundy Service Group Co. Ltd:O	1,270,000	88,900		0.04	2023-04-18
727	0464	China In-Tech Limited:O	176,000	46,640		0.04	2023-02-08
728	1753	Duiba Group Limited:O	422,400	200,640		0.04	2023-03-07
729	2336	Shuoao International Holdings Limited (KY):O	710,000	113,600		0.04	2023-02-15
730	1722	Kin Pang Holdings Limited:O	430,000	70,950		0.04	2023-02-15
731	1767	TS WONDERS HOLDING LIMITED:O	390,000	65,910		0.04	2023-04-13
732	2138	EC Healthcare:O	462,000	2,342,340		0.04	2023-04-28
733	9928	Times Neighborhood Holdings Limited:O	383,000	218,310		0.04	2023-04-28
734	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	446,000	3,023,880		0.04	2023-03-16
735	0091	Golden Century International Holdings Group Limited:O	1,730,000	41,520	*	0.04	2023-03-27
736	8430	C&N Holdings Limited:O	64,750	22,663		0.04	2023-04-14
737	9992	POP MART INTERNATIONAL GROUP LIMITED:O	529,011	9,754,963		0.04	2023-05-03
738	0235	CSC Holdings Limited (HK):O	7,870,000	299,060		0.04	2023-04-06
739	2100	BAIOO Family Interactive Limited:O	1,086,000	450,690		0.04	2023-04-17
740	0527	China Ruifeng Renewable Energy Holdings Limited:O	912,000	43,776		0.04	2023-05-03
741	1251	SPT Energy Group Inc.:O	750,000	198,750		0.04	2023-04-17
742	9966	Alphamab Oncology:O	370,000	5,320,600		0.04	2023-05-03
743	1732	XiangXing International Holding Limited:O	460,000	179,400		0.04	2023-04-27
744	1532	China Partytime Culture Holdings Limited:O	564,000	59,784		0.04	2023-03-20
745	9922	Jiumaojiu International Holdings Limited:O	554,000	9,362,600		0.04	2023-05-03
746	3383	Agile Group Holdings Limited (KY):O	1,780,000	2,652,200		0.04	2023-05-02
747	3983	China BlueChemical Ltd.:H	680,000	1,414,400		0.04	2023-05-03
748	2878	Solomon Systech (International) Limited:O	940,000	460,600		0.04	2023-05-03
749	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,500	25,350		0.04	2023-02-21
750	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	144,900	*	0.04	2023-02-15
751	1728	China ZhengTong Auto Services Holdings Limited:O	1,019,500	611,700		0.04	2023-04-26
752	1830	Perfect Medical Health Management Limited (KY):O	465,320	1,744,950		0.04	2023-05-02
753	0021	Great China Holdings (Hong Kong) Limited:O	1,465,000	175,800		0.04	2023-04-11
754	2826	Global X China Cloud Computing ETF:Unit	3,150	182,196		0.04	2023-02-28
755	3306	JNBY Design Limited:O	191,000	1,583,390		0.04	2023-04-27
756	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	204,000	148,920		0.04	2023-04-25
757	6878	Differ Group Auto Limited:O	2,650,000	318,000		0.04	2023-05-02
758	1565	Virscend Education Company Limited:O	1,135,000	154,360		0.04	2023-04-28
759	0895	Dongjiang Environmental Company Limited:H	73,200	190,320		0.04	2023-03-09
760	6865	Flat Glass Group Co., Ltd.:H	164,000	3,714,600		0.04	2023-04-27
761	1024	Kuaishou Technology:B	1,299,328	65,421,165		0.04	2023-05-03
762	2186	Luye Pharma Group Ltd.:O	1,364,000	5,224,120		0.04	2023-05-02
763	6186	China Feihe Limited:O	3,272,000	16,850,800		0.04	2023-05-02
764	1148	Xinchen China Power Holdings Limited:O	456,000	123,120		0.04	2023-03-14
765	2407	Gaush Meditech Ltd:O	52,500	2,415,000		0.04	2023-04-25
766	1217	China Innovation Investment Limited:O	4,520,000	45,200		0.04	2023-03-15
767	2068	China Aluminum International Engineering Corporation Limited:H	141,000	327,120		0.04	2023-05-03
768	3333	China Evergrande Group:O	4,658,000	7,685,700	*	0.04	2023-04-24
769	0476	Ev Dynamics (Holdings) Limited:O	3,250,000	110,500		0.04	2023-03-24
770	9858	China Youran Dairy Group Limited:O	1,329,000	2,604,840		0.04	2023-04-21
771	2273	GUSHENGTANG HOLDINGS LIMITED:O	84,300	4,206,570		0.04	2023-05-02
772	1053	Chongqing Iron & Steel Company Limited:H	188,000	161,680		0.03	2023-04-21
773	1966	China SCE Group Holdings Limited:O	1,474,000	869,660		0.03	2023-04-21
774	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	570,000	1,516,200		0.03	2023-04-27
775	8091	OOH Holdings Limited:O	250,000	9,750		0.03	2023-02-21
776	1119	iDreamSky Technology Holdings Limited:O	489,600	1,694,016		0.03	2023-05-03
777	0689	EPI (Holdings) Limited:O	1,815,000	61,710		0.03	2023-03-21
778	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	345,000	193,200		0.03	2023-05-03
779	0853	MicroPort Scientific Corporation:O	630,871	10,686,955		0.03	2023-05-03
780	0547	Digital Domain Holdings Limited:O	1,788,000	423,756		0.03	2023-04-24
781	2297	Rainmed Medical Limited:O	399,000	478,800		0.03	2023-04-17
782	0700	TENCENT HOLDINGS LIMITED:O	3,265,330	1,108,253,002		0.03	2023-05-03
783	8009	Chinese Energy Holdings Limited:O	20,000	9,000	*	0.03	2023-02-15
784	6093	Hevol Services Group Co. Limited:O	190,000	646,000		0.03	2023-04-20
785	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	445,000	9,345		0.03	2023-03-24
786	1022	Feiyu Technology International Company Ltd.:O	583,500	177,968		0.03	2023-04-21
787	2202	China Vanke Company Limited:H	742,247	8,610,065		0.03	2023-05-03
788	1045	APT SATELLITE HOLDINGS LIMITED:O	312,000	773,760		0.03	2023-04-12
789	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	58,300	399,355		0.03	2023-05-03
790	1800	China Communications Construction Company Limited:H	1,480,000	7,710,800		0.03	2023-05-03
791	6666	Evergrande Property Services Group Limited:O	3,620,000	8,326,000	*	0.03	2023-03-07
792	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	41,600	8,944		0.03	2023-04-12
793	0189	DONGYUE GROUP LIMITED:O	751,000	5,910,370		0.03	2023-05-03
794	1588	Chanjet Information Technology Company Limited:H	27,400	150,152		0.03	2023-04-13
795	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	139,900	727,480		0.03	2023-05-03
796	1088	China Shenhua Energy Company Limited:H	1,117,500	28,943,250		0.03	2023-05-03
797	6626	YUEXIU SERVICES GROUP LIMITED:O	503,500	1,847,845		0.03	2023-04-27
798	1458	Zhou Hei Ya International Holdings Company Limited:O	787,500	2,716,875		0.03	2023-05-03
799	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	128,000	326,400		0.03	2023-04-24
800	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	303,400	10,254,920		0.03	2023-05-02
801	0752	PICO FAR EAST HOLDINGS LIMITED:O	404,000	521,160		0.03	2023-05-03
802	0842	Leoch International Technology Limited:O	444,000	705,960		0.03	2023-04-28
803	3303	Jutal Offshore Oil Services Limited:O	646,000	313,310		0.03	2023-04-27
804	1515	China Resources Medical Holdings Company Limited:O	422,000	2,983,540		0.03	2023-04-28
805	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	121,000	50,215		0.03	2023-02-07
806	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	550,000	698,500		0.03	2023-05-03
807	1407	JY GAS LIMITED:O	142,000	100,820		0.03	2023-05-02
808	6611	Sanxun Holdings Group Limited:O	218,000	34,880		0.03	2023-04-26
809	3788	China Hanking Holdings Limited:O	628,000	489,840		0.03	2023-04-24
810	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	156,000	702,000		0.03	2023-04-28
811	9988	Alibaba Group Holding Limited (KY):O	6,559,660	527,068,681		0.03	2023-05-03
812	0438	IRICO Group New Energy Company Limited:H	30,700	264,020		0.03	2023-04-26
813	0330	ESPRIT HOLDINGS LIMITED (BM):O	899,500	575,680		0.03	2023-03-22
814	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	332,000	6,889,000		0.03	2023-05-03
815	0556	Pan Asia Environmental Protection Group Limited:O	266,000	109,060		0.03	2023-02-21
816	0582	Shin Hwa World Limited:O	1,338,000	167,250		0.03	2023-04-11
817	2230	MEDIALINK GROUP LIMITED:O	630,000	116,550		0.03	2023-04-14
818	1572	China Art Financial Holdings Limited:O	528,000	61,776		0.03	2023-02-15
819	2686	AAG Energy Holdings Limited:O	1,067,048	1,717,947		0.03	2023-05-03
820	3636	Poly Culture Group Corporation Limited:H	28,100	103,970		0.03	2023-03-09
821	1415	Cowell e Holdings Inc.:O	264,000	3,864,960		0.03	2023-05-02
822	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	3,390		0.03	2023-03-23
823	9923	YEAHKA LIMITED:O	139,200	2,860,560		0.03	2023-05-02
824	3883	China Aoyuan Group Limited:O	921,000	1,086,780	*	0.03	2023-03-07
825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,835,681	11,161,832		0.03	2023-05-03
826	0210	Daphne International Holdings Limited:O	562,000	88,796		0.03	2023-04-04
827	2096	Simcere Pharmaceutical Group Limited:O	820,000	7,544,000		0.03	2023-04-27
828	1869	Kafelaku Coffee Holding Limited:O	340,000	78,540		0.03	2023-02-15
829	1847	YCIH Green High-Performance Concrete Company Limited:H	41,000	38,540		0.03	2023-02-15
830	1548	Genscript Biotech Corporation:O	648,000	12,571,200		0.03	2023-05-03
831	0938	MAN SANG INTERNATIONAL LIMITED:O	198,000	354,420		0.03	2023-02-15
832	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	243,460		0.03	2023-04-26
833	1186	China Railway Construction Corporation Limited:H	632,222	4,387,621		0.03	2023-05-03
834	0951	CHAOWEI POWER HOLDINGS LIMITED:O	335,000	569,500		0.03	2023-04-27
835	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	37,300	2,396,525		0.03	2023-05-03
836	1896	Maoyan Entertainment:O	346,810	2,871,587		0.03	2023-05-03
837	0876	Kaisa Health Group Holdings Limited:O	1,520,000	82,080		0.03	2023-03-31
838	0346	Yanchang Petroleum International Limited:O	6,560,000	249,280		0.03	2023-04-14
839	6068	Wisdom Education International Holdings Company Limited:O	648,000	128,304		0.03	2023-04-19
840	1463	C-Link Squared Limited:O	236,000	960,520		0.03	2023-02-15
841	6968	Ganglong China Property Group Limited:O	478,000	215,100		0.03	2023-05-03
842	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	207,000		0.03	2023-04-26
843	3393	Wasion Holdings Limited:O	292,000	1,027,840		0.03	2023-04-20
844	2618	JD Logistics, Inc.:O	1,909,999	23,034,588		0.03	2023-05-03
845	1285	Jiashili Group Limited:O	120,000	144,000		0.03	2023-02-15
846	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	346,225	5,768,109		0.03	2023-04-27
847	1782	International Business Digital Technology Limited (KY):O	220,000	418,000		0.03	2023-04-13
848	0871	China Dredging Environment Protection Holdings Limited:O	433,000	24,681		0.03	2023-02-08
849	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	667,000	6,003,000		0.03	2023-05-03
850	2866	COSCO SHIPPING Development Co., Ltd.:H	1,054,000	1,085,620		0.03	2023-04-19
851	3318	China Boton Group Company Limited:O	308,000	893,200		0.03	2023-03-31
852	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	308,500	1,773,875		0.03	2023-05-02
853	6806	Shenwan Hongyuan Group Co., Ltd.:H	710,400	1,136,640		0.03	2023-04-21
854	0757	Solargiga Energy Holdings Limited:O	941,000	228,663		0.03	2023-04-28
855	8471	Reach New Holdings Limited:O	240,000	53,040		0.03	2023-02-15
856	1461	ZHONGTAI FUTURES Company Limited:H	78,000	51,480		0.03	2023-02-15
857	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	398,600	9,446,820		0.03	2023-05-02
858	3678	Soho Holly Futures Co., Ltd.:H	70,000	134,400		0.03	2023-04-24
859	2132	Landrich Holding Limited:O	448,000	127,680		0.03	2023-04-12
860	1244	3D Medicines Inc.:O	71,500	4,972,825		0.03	2023-05-03
861	8173	Hephaestus Holdings Limited:O	60,000	28,500		0.03	2023-02-16
862	0196	Honghua Group Limited:O	1,486,000	294,228		0.03	2023-04-12
863	1062	China Development Bank International Investment Limited:O	800,000	63,200		0.03	2023-02-15
864	8631	Yufengchang Holdings Limited:O	110,000	4,730		0.03	2023-03-07
865	6996	Antengene Corporation Limited:O	185,001	482,853		0.03	2023-04-28
866	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	650,000	396,500		0.03	2023-04-27
867	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2023-02-07
868	1477	Ocumension Therapeutics:O	187,500	1,535,625		0.03	2023-05-02
869	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	69,600	183,744		0.03	2023-04-18
870	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,664,000	242,528		0.03	2023-02-15
871	0505	Xingye Alloy Materials Group Limited (KY):O	243,000	267,300		0.03	2023-02-15
872	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,964,000	2,906,720		0.03	2023-04-27
873	0884	CIFI Holdings (Group) Co. Ltd.:O	2,796,608	2,125,422	*	0.03	2023-04-03
874	2820	Global X China Biotech ETF:Unit	3,250	209,430		0.03	2023-04-27
875	1508	China Reinsurance (Group) Corporation:H	1,785,000	1,053,150		0.03	2023-05-02
876	2425	AUSTASIA GROUP LTD.:O	187,100	589,365		0.03	2023-04-04
877	9877	Jenscare Scientific Co., Ltd.:H	35,000	1,314,250		0.03	2023-04-25
878	0873	Shimao Services Holdings Limited:O	654,000	1,151,040		0.03	2023-04-27
879	1518	New Century Healthcare Holding Co. Limited:O	129,500	62,160		0.03	2023-03-15
880	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	294,600	5,697,564		0.03	2023-05-03
881	1165	Shunfeng International Clean Energy Limited:O	1,326,000	42,432		0.03	2023-02-28
882	0182	Concord New Energy Group Limited:O	2,240,000	1,568,000		0.03	2023-04-19
883	3319	A-Living Smart City Services Co., Ltd.:H	367,750	2,110,885		0.03	2023-05-02
884	0660	Wai Chun Bio-Technology Limited:O	44,400	4,884		0.03	2023-03-15
885	2005	SSY Group Limited (KY):O	768,000	4,101,120		0.03	2023-04-28
886	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	234,000	154,440		0.03	2023-05-03
887	1076	Imperial Pacific International Holdings Limited:O	2,737,000	175,168	*	0.03	2023-02-21
888	2359	WuXi AppTec Co., Ltd.:H	103,415	7,249,392		0.03	2023-05-03
889	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	576,000	1,630,080		0.03	2023-05-03
890	8219	HANVEY GROUP HOLDINGS LIMITED:O	42,000	10,290		0.03	2023-04-04
891	1442	Infinity Logistics and Transport Ventures Limited:O	525,000	708,750		0.03	2023-04-26
892	2238	Guangzhou Automobile Group Co., Ltd.:H	786,800	3,666,488		0.03	2023-05-03
893	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	832,000	25,792		0.03	2023-02-24
894	1029	IRC LIMITED:O	2,144,000	197,248		0.03	2023-04-28
895	1207	SRE Group Limited:O	5,172,000	67,236	*	0.03	2023-02-28
896	0085	China Electronics Huada Technology Company Limited:O	510,000	576,300		0.03	2023-04-27
897	1323	Huasheng International Holding Limited:O	1,054,000	101,184		0.03	2023-02-24
898	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	400	1,220		0.03	2023-04-20
899	1211	BYD COMPANY LIMITED:H	274,004	63,568,928		0.02	2023-05-03
900	1921	Dalipal Holdings Limited (KY):O	374,000	968,660		0.02	2023-02-08
901	8078	China Creative Digital Entertainment Limited:O	97,200	1,555	*	0.02	2023-02-16
902	6606	New Horizon Health Limited:O	113,500	3,070,175		0.02	2023-05-03
903	8293	SingAsia Holdings Limited:O	445,000	10,680		0.02	2023-04-19
904	3668	YANCOAL AUSTRALIA LTD:O	326,100	9,424,290		0.02	2023-05-03
905	6158	Zhenro Properties Group Limited:O	1,073,000	207,089		0.02	2023-05-03
906	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,364,340	26,386,336		0.02	2023-05-03
907	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	165,000		0.02	2023-04-18
908	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	27,000	664,200		0.02	2023-03-13
909	3302	KINERGY CORPORATION LTD.:O	224,000	57,120		0.02	2023-04-21
910	8130	Dadi International Group Limited:O	880,000	14,080		0.02	2023-02-21
911	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,496,000	20,944	*	0.02	2023-02-08
912	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	703,040		0.02	2023-03-29
913	2390	Zhihu Inc.:A	72,100	1,244,446		0.02	2023-04-27
914	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	537,000	41,349		0.02	2023-04-26
915	2599	Shinsun Holdings (Group) Co., Ltd.:O	725,000	126,875	*	0.02	2023-04-04
916	9926	Akeso, Inc.:O	200,000	8,230,000		0.02	2023-05-02
917	1756	China Science and Education Industry Group Limited (KY):O	285,000	253,650		0.02	2023-02-28
918	3300	CHINA GLASS HOLDINGS LIMITED:O	436,000	436,000		0.02	2023-05-02
919	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,550	109,928		0.02	2023-05-03
920	2822	CSOP FTSE China A50 ETF:Unit	198,800	2,689,764		0.02	2023-05-02
921	1347	HUA HONG SEMICONDUCTOR LIMITED:O	309,000	9,594,450		0.02	2023-05-02
922	3913	KWG Living Group Holdings Limited:O	476,000	452,200		0.02	2023-04-26
923	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	6,150		0.02	2023-02-08
924	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	93,840		0.02	2023-04-11
925	6178	Everbright Securities Company Limited:H	164,600	915,176		0.02	2023-04-27
926	3188	ChinaAMC CSI 300 Index ETF:Unit	79,800	3,681,972		0.02	2023-05-03
927	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	846,000	410,310		0.02	2023-04-26
928	2823	iShares FTSE China A50 ETF:Unit	321,500	4,555,655		0.02	2023-05-03
929	2111	Best Pacific International Holdings Limited:O	242,000	268,620		0.02	2023-03-30
930	1826	FDB Holdings Limited:O	310,000	30,380		0.02	2023-02-15
931	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	75,400		0.02	2023-03-01
932	0750	China Shuifa Singyes Energy Holdings Limited:O	585,000	391,950		0.02	2023-05-02
933	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	4,840		0.02	2023-02-15
934	1669	Global International Credit Group Limited:O	92,000	49,680		0.02	2023-03-01
935	0358	Jiangxi Copper Company Limited:H	318,000	4,426,560		0.02	2023-05-03
936	0712	Comtec Solar Systems Group Limited:O	180,000	19,980		0.02	2023-02-28
937	0558	L.K. Technology Holdings Limited:O	312,500	2,459,375		0.02	2023-04-28
938	2008	Phoenix Media Investment (Holdings) Limited:O	1,132,000	339,600		0.02	2023-04-25
939	8147	Millennium Pacific Group Holdings Limited:O	233,500	6,772		0.02	2023-02-21
940	2666	Genertec Universal Medical Group Company Limited:O	425,500	2,195,580		0.02	2023-04-24
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,132,000	4,799,680		0.02	2023-04-27
942	1569	Minsheng Education Group Company Limited:O	948,000	341,280		0.02	2023-04-13
943	9888	Baidu, Inc.:A	509,955	58,287,857		0.02	2023-05-03
944	3369	QINHUANGDAO PORT CO., LTD.:H	186,500	257,370		0.02	2023-05-03
945	0695	Dongwu Cement International Limited:O	124,000	500,960		0.02	2023-04-26
946	0258	TOMSON GROUP LIMITED:O	442,000	755,820		0.02	2023-04-28
947	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	88,500	14,160		0.02	2023-02-24
948	1455	Fourace Industries Group Holdings Limited:O	285,000	76,950		0.02	2023-04-20
949	2181	Mabpharm Limited:O	916,000	549,600		0.02	2023-03-27
950	8616	Sunray Engineering Group Limited (KY):O	220,000	14,080		0.02	2023-02-28
951	0826	Tiangong International Company Limited:O	612,000	1,499,400		0.02	2023-05-03
952	1726	HKE Holdings Limited:O	230,000	296,700		0.02	2023-03-28
953	0596	Inspur Digital Enterprise Technology Limited:O	250,000	937,500		0.02	2023-05-03
954	0982	Huafa Property Services Group Company Limited:O	2,200,000	286,000		0.02	2023-05-03
955	3888	Kingsoft Corporation Limited:O	298,000	9,759,500		0.02	2023-05-02
956	0694	Beijing Capital International Airport Company Limited:H	410,300	2,461,800		0.02	2023-04-26
957	0285	BYD Electronic (International) Company Limited:O	490,000	11,368,000		0.02	2023-05-03
958	8310	Yancheng Port International Co., Limited:O	280,000	24,640		0.02	2023-04-21
959	0989	China Changbaishan International Holdings Limited:O	1,560,000	717,600		0.02	2023-04-26
960	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,200	85,696		0.02	2023-04-21
961	1373	International Housewares Retail Company Limited:O	155,000	446,400		0.02	2023-04-04
962	8057	Madison Holdings Group Limited:O	133,200	43,290		0.02	2023-02-21
963	3040	Global X MSCI China ETF:Unit	3,500	93,310		0.02	2023-03-31
964	8047	China Ocean Group Development Limited:O	1,288,000	130,088	*	0.02	2023-02-15
965	0530	Goldin Financial Holdings Limited:O	1,476,000	218,448	*	0.02	2023-02-15
966	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,113,000	19,862,200		0.02	2023-05-03
967	1431	YuanShengTai Dairy Farm Limited:O	985,000	153,660		0.02	2023-03-31
968	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	10,120		0.02	2023-02-21
969	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	540,000	610,200		0.02	2023-04-19
970	0819	Tianneng Power International Limited:O	236,000	2,267,960		0.02	2023-05-02
971	0678	Genting Hong Kong Limited:O	1,769,000	734,135	*	0.02	2023-02-28
972	1683	Hope Life International Holdings Limited:O	270,000	45,090		0.02	2023-05-02
973	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	98,560		0.02	2023-03-22
974	9996	Peijia Medical Limited:O	141,000	1,304,250		0.02	2023-04-18
975	1801	Innovent Biologics, Inc.:O	316,500	11,615,550		0.02	2023-05-03
976	1723	Moon Inc.:O	82,000	14,022		0.02	2023-02-28
977	0763	ZTE CORPORATION:H	154,408	3,837,039		0.02	2023-05-03
978	1555	MIE Holdings Corporation:O	692,000	25,604	*	0.02	2023-04-03
979	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	84,500	131,820		0.02	2023-04-21
980	1523	Plover Bay Technologies Limited:O	224,000	521,920		0.02	2023-03-08
981	9959	Linklogis Inc.:B	407,000	1,098,900		0.02	2023-05-03
982	0564	ZMJ Group Company Limited (CN):H	49,000	428,750		0.02	2023-05-02
983	1880	China Tourism Group Duty Free Corporation Limited:H	23,400	3,767,400		0.02	2023-05-03
984	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,510	511,538		0.02	2023-04-14
985	1873	VIVA BIOTECH HOLDINGS:O	388,000	554,840		0.02	2023-05-03
986	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,600	1,421,992		0.02	2023-05-03
987	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	9,030	*	0.02	2023-03-07
988	0728	CHINA TELECOM CORPORATION LIMITED:H	2,744,101	11,799,634		0.02	2023-05-03
989	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	122,400	1,951,056		0.02	2023-05-03
990	0509	Century Sunshine Group Holdings Limited:O	905,000	9,050		0.02	2023-04-24
991	1262	Labixiaoxin Snacks Group Limited:O	261,000	67,860		0.02	2023-04-21
992	3151	Premia China STAR50 ETF:Unit	11,400	88,065		0.02	2023-03-28
993	0672	Zhong An Group Limited:O	1,101,000	251,028		0.02	2023-02-28
994	1072	Dongfang Electric Corporation Limited:H	66,200	722,904		0.02	2023-04-25
995	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,444,500	79,447,500		0.02	2023-05-03
996	0241	Alibaba Health Information Technology Limited:O	2,614,700	13,884,057		0.02	2023-05-03
997	3681	SINOMAB BIOSCIENCE LIMITED:O	199,500	379,050		0.02	2023-05-02
998	0102	Summit Ascent Holdings Limited:O	868,000	140,616		0.02	2023-05-03
999	2728	Jintai Energy Holdings Limited:O	856,000	18,832		0.02	2023-04-19
1000	1383	LET Group Holdings Limited:O	1,330,000	244,720		0.02	2023-05-02
1001	2048	E-House (China) Enterprise Holdings Limited:O	333,900	141,908		0.02	2023-04-19
1002	6881	China Galaxy Securities Co., Ltd.:H	702,500	2,936,450		0.02	2023-05-03
1003	0205	SEEC MEDIA GROUP LIMITED:O	140,000	71,400		0.02	2023-02-15
1004	8392	Satu Holdings Limited (KY):O	190,000	15,770		0.02	2023-03-02
1005	6993	Blue Moon Group Holdings Limited:O	1,109,000	4,968,320		0.02	2023-04-27
1006	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-04-03
1007	9666	Jinke Smart Services Group Co., Ltd.:H	122,800	1,515,352		0.02	2023-04-21
1008	6117	RIZHAO PORT JURONG CO., LTD.:H	154,000	84,700		0.02	2023-02-15
1009	1406	Clarity Medical Group Holding Limited:O	98,750	112,575		0.02	2023-05-02
1010	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	414,180		0.02	2023-04-11
1011	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	75,000	214,500		0.02	2023-04-26
1012	0670	China Eastern Airlines Corporation Limited:H	958,000	2,912,320		0.02	2023-05-03
1013	3993	CMOC Group Limited (CN):H	726,000	3,506,580		0.02	2023-05-03
1014	1823	Huayu Expressway Group Limited:O	76,000	106,400		0.02	2023-04-26
1015	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	498,083	991,185		0.02	2023-03-08
1016	1988	China Minsheng Banking Corp., Ltd.:H	1,531,500	4,609,815		0.02	2023-05-02
1017	6063	Lotus Horizon Holdings Limited:O	368,000	23,184		0.02	2023-04-13
1018	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	229,360		0.02	2023-04-13
1019	9995	RemeGen Co., Ltd.:H	34,500	1,538,700		0.02	2023-05-02
1020	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	629,000	836,570		0.02	2023-04-27
1021	1486	C Cheng Holdings Limited:O	52,000	44,720		0.02	2023-02-08
1022	2377	China Boqi Environmental (Holding) Co., Ltd.:O	181,000	182,810		0.02	2023-04-25
1023	1372	China Carbon Neutral Development Group Limited:O	73,000	144,540		0.02	2023-03-07
1024	0743	Asia Cement (China) Holdings Corporation:O	280,500	981,750		0.02	2023-04-28
1025	0098	Xingfa Aluminium Holdings Limited:O	75,000	530,250		0.02	2023-04-26
1026	0817	China Jinmao Holdings Group Limited:O	2,360,617	3,304,864		0.02	2023-05-03
1027	6979	ZJLD Group Inc:O	578,600	5,438,840		0.02	2023-05-03
1028	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	83,160		0.02	2023-02-17
1029	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	33,908		0.02	2023-02-16
1030	0814	Beijing Jingkelong Company Limited:H	32,000	21,120		0.02	2023-02-21
1031	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,190,000	2,537,900		0.02	2023-04-28
1032	2165	Ling Yue Services Group Limited:O	50,000	34,000		0.02	2023-02-21
1033	6877	Top Eminent Healthcare Group Limited:O	355,000	24,850	*	0.02	2023-04-25
1034	1699	China Putian Food Holding Limited:O	392,000	15,680	*	0.02	2023-02-21
1035	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	139,840		0.02	2023-03-31
1036	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	289,000		0.02	2023-04-17
1037	9866	NIO Inc.:A	272,292	16,065,228		0.02	2023-05-03
1038	6837	Haitong Securities Co., Ltd.:H	590,400	3,152,736		0.02	2023-04-28
1039	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	872,000	2,868,880		0.02	2023-04-26
1040	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,248,000	30,858,240		0.02	2023-05-03
1041	8250	Du Du Holdings Limited (KY):O	64,000	11,904		0.02	2023-05-02
1042	2828	Hang Seng China Enterprises Index ETF:Unit	70,800	4,708,200		0.02	2023-05-03
1043	1965	Landsea Green Life Service Company Limited:O	70,000	153,300		0.02	2023-04-06
1044	1034	Fullwealth International Group Holdings Limited:O	272,000	209,440		0.02	2023-04-12
1045	0405	Yuexiu Real Estate Investment Trust:Unit	820,030	1,631,860		0.02	2023-04-17
1046	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	6,825		0.02	2023-02-07
1047	2418	DEEWIN TIANXIA CO., LTD:H	102,000	100,980		0.02	2023-04-27
1048	0167	IDT INTERNATIONAL LIMITED:O	434,000	7,812	*	0.02	2023-03-21
1049	1393	Hidili Industry International Development Limited:O	766,000	229,800		0.02	2023-04-24
1050	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	44,940		0.02	2023-03-07
1051	1999	Man Wah Holdings Limited:O	644,800	4,262,128		0.02	2023-05-02
1052	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	215,280		0.02	2023-05-02
1053	1268	China MeiDong Auto Holdings Limited:O	220,000	2,701,600		0.02	2023-04-14
1054	0690	Uni-Bio Science Group Limited:O	1,040,000	55,120		0.02	2023-05-03
1055	8167	Neo Telemedia Limited:O	1,553,000	88,521		0.02	2023-02-16
1056	8328	Xinyi Electric Storage Holdings Limited:O	128,000	357,120		0.02	2023-05-03
1057	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	408,000	1,277,040		0.02	2023-05-03
1058	8218	Echo International Holdings Group Limited:O	96,400	14,942		0.02	2023-02-07
1059	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	457,700		0.02	2023-04-19
1060	6989	Excellence Commercial Property & Facilities Management Group Limited:O	196,000	491,960		0.02	2023-04-18
1061	2255	Haichang Ocean Park Holdings Ltd.:O	1,303,000	2,071,770		0.02	2023-05-03
1062	0209	Winshine Science Company Limited:O	58,800	8,114		0.02	2023-02-14
1063	8237	Link Holdings Limited (KY):O	672,000	14,784	*	0.02	2023-04-24
1064	6913	South China Vocational Education Group Company Limited:O	214,000	267,500		0.02	2023-05-02
1065	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	243,000	2,128,680		0.02	2023-05-03
1066	0916	China Longyuan Power Group Corporation Limited:H	535,000	4,344,200		0.02	2023-05-03
1067	0484	Forgame Holdings Limited:O	23,500	22,795		0.02	2023-05-03
1068	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,486,000	136,712		0.02	2023-04-13
1069	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	1,658,300		0.02	2023-05-03
1070	1651	Precision Tsugami (China) Corporation Limited:O	60,000	453,000		0.02	2023-04-18
1071	8320	Allied Sustainability and Environmental Consultants Group Limited:O	110,000	11,330		0.02	2023-04-19
1072	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	51,000	162,180		0.02	2023-03-29
1073	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	34,008		0.02	2023-04-17
1074	2405	Powerwin Tech Group Limited:O	124,000	168,640		0.02	2023-05-03
1075	1960	TBK & Sons Holdings Limited:O	155,000	52,700		0.02	2023-03-01
1076	8151	Bao Shen Holdings Limited:O	65,000	4,095	*	0.02	2023-02-16
1077	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	107,006	1,012,277		0.02	2023-04-25
1078	0914	Anhui Conch Cement Company Limited:H	201,000	4,884,300		0.02	2023-05-03
1079	1839	CIMC Vehicles (Group) Co., Ltd.:H	87,000	735,150		0.02	2023-05-03
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	554,400	4,889,808		0.02	2023-05-03
1081	0710	BOE Varitronix Limited:O	122,000	1,537,200		0.02	2023-04-27
1082	1992	Fosun Tourism Group:O	191,200	1,718,888		0.02	2023-05-02
1083	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,200		0.02	2023-02-28
1084	0228	China Energy Development Holdings Limited:O	1,462,000	127,194		0.02	2023-04-25
1085	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	555,180		0.02	2023-03-30
1086	1650	Hygieia Group Limited (KY):O	304,000	17,936		0.02	2023-04-14
1087	0609	Tiande Chemical Holdings Limited:O	132,000	278,520		0.02	2023-04-03
1088	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,000	102,060		0.02	2023-02-28
1089	2886	Binhai Investment Company Limited:O	204,000	342,720		0.02	2023-03-01
1090	1339	People's Insurance Company (Group) of China Limited (The):H	1,316,000	4,040,120		0.02	2023-05-03
1091	0866	China Qinfa Group Limited:O	376,000	83,472		0.02	2023-04-17
1092	0515	China Silver Technology Holdings Limited:O	100,400	11,044		0.01	2023-03-14
1093	0753	Air China Limited:H	684,000	4,719,600		0.01	2023-05-03
1094	1233	Times China Holdings Limited:O	315,086	192,202		0.01	2023-05-03
1095	1382	Pacific Textiles Holdings Limited:O	211,000	523,280		0.01	2023-04-18
1096	1008	Litu Holdings Limited (KY):O	234,000	47,736		0.01	2023-05-03
1097	2188	China Titans Energy Technology Group Co., Limited:O	138,000	44,160		0.01	2023-02-21
1098	1785	Chengdu Expressway Co., Ltd.:H	68,000	138,720		0.01	2023-04-18
1099	1375	Central China Securities Co., Ltd.:H	178,000	215,380		0.01	2023-03-01
1100	3380	Logan Group Company Limited:O	846,000	752,940		0.01	2023-05-03
1101	1302	LifeTech Scientific Corporation:O	686,000	1,790,460		0.01	2023-04-28
1102	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,800	2,646,200		0.01	2023-05-02
1103	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2023-02-15
1104	0880	SJM Holdings Limited:O	1,046,000	4,100,320		0.01	2023-05-03
1105	0651	China Ocean Industry Group Limited:O	60,125	7,516	*	0.01	2023-02-15
1106	6100	Tongdao Liepin Group:O	77,200	726,452		0.01	2023-04-25
1107	2233	WEST CHINA CEMENT LIMITED:O	798,000	798,000		0.01	2023-05-03
1108	0610	WAI KEE HOLDINGS LIMITED:O	116,000	175,160		0.01	2023-02-28
1109	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	46,400		0.01	2023-02-08
1110	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,400	13,680		0.01	2023-02-21
1111	1628	Yuzhou Group Holdings Company Limited:O	939,449	234,862		0.01	2023-04-24
1112	9618	JD.com, Inc.:A	399,683	53,677,427		0.01	2023-05-03
1113	2148	Vesync Co., Ltd:O	166,000	539,500		0.01	2023-04-26
1114	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	119,000	1,889,720		0.01	2023-04-19
1115	1315	Green Economy Development Limited:O	63,900	10,288		0.01	2023-04-13
1116	1638	Kaisa Group Holdings Ltd.:O	995,712	283,778		0.01	2023-04-28
1117	1717	Ausnutria Dairy Corporation Ltd:O	255,000	961,350		0.01	2023-05-02
1118	1503	China Merchants Commercial Real Estate Investment Trust:Unit	159,000	313,230		0.01	2023-04-25
1119	9886	Dingdang Health Technology Group Ltd.:O	188,500	559,845		0.01	2023-05-03
1120	0956	China Suntien Green Energy Corporation Limited:H	258,000	799,800		0.01	2023-04-24
1121	3958	Orient Securities Company Limited:H	144,000	671,040		0.01	2023-05-03
1122	0717	Emperor Capital Group Limited:O	942,000	45,216		0.01	2023-02-28
1123	1003	Huanxi Media Group Limited:O	510,000	510,000		0.01	2023-04-18
1124	0354	CHINASOFT INTERNATIONAL LIMITED:O	422,000	2,169,080		0.01	2023-05-02
1125	6677	Sino-Ocean Service Holding Limited:O	165,000	280,500		0.01	2023-04-27
1126	0548	Shenzhen Expressway Corporation Limited:H	104,000	761,280		0.01	2023-04-18
1127	1778	Colour Life Services Group Co., Limited:O	206,000	127,720	*	0.01	2023-02-15
1128	0772	China Literature Limited:O	140,000	4,851,000		0.01	2023-05-03
1129	0244	SINCERE COMPANY, LIMITED (THE):O	181,000	44,345		0.01	2023-02-27
1130	2899	ZIJIN MINING GROUP CO., LTD.:H	790,000	10,759,800		0.01	2023-05-03
1131	0667	China East Education Holdings Limited:O	300,000	1,116,000		0.01	2023-04-27
1132	8419	AV Promotions Holdings Limited:O	55,000	7,755		0.01	2023-02-07
1133	0998	China CITIC Bank Corporation Limited:H	2,046,000	8,675,040		0.01	2023-05-03
1134	3329	BOCOM International Holdings Company Limited:O	375,000	163,125		0.01	2023-03-27
1135	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	44,700	718,776		0.01	2023-05-02
1136	2269	WuXi Biologics (Cayman) Inc.:O	578,865	26,425,187		0.01	2023-05-03
1137	1228	CANBRIDGE PHARMACEUTICALS INC.:O	58,000	99,760		0.01	2023-04-25
1138	8360	Basic House New Life Group Limited:O	49,200	90,528		0.01	2023-02-28
1139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	172,000	5,753,400		0.01	2023-05-03
1140	2007	Country Garden Holdings Company Limited:O	3,763,991	7,226,863		0.01	2023-05-03
1141	1916	JIANGXI BANK CO., LTD.:H	183,000	179,340		0.01	2023-04-06
1142	1885	China Wood Optimization (Holding) Limited:O	136,000	122,400	*	0.01	2023-03-07
1143	6698	STAR CM Holdings Limited:O	54,000	5,535,000		0.01	2023-05-03
1144	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,500	3,358	*	0.01	2023-02-21
1145	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	27,768		0.01	2023-02-21
1146	0390	CHINA RAILWAY GROUP LIMITED:H	566,000	3,362,040		0.01	2023-05-03
1147	9919	Activation Group Holdings Limited (KY):O	100,000	145,000		0.01	2023-04-17
1148	2217	Tam Jai International Co. Limited:O	180,000	365,400		0.01	2023-03-21
1149	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	106,100	698,138		0.01	2023-05-03
1150	1070	TCL Electronics Holdings Limited:O	335,000	1,182,550		0.01	2023-05-03
1151	1336	New China Life Insurance Company Ltd.:H	137,700	3,043,170		0.01	2023-05-03
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	366,000	4,494,480		0.01	2023-04-11
1153	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,600	207,132		0.01	2023-05-03
1154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,000	858,000		0.01	2023-05-03
1155	0986	Dufu Liquor Group Limited:O	170,000	8,330		0.01	2023-02-21
1156	0626	Public Financial Holdings Limited:O	144,000	315,360		0.01	2023-02-28
1157	1578	BANK OF TIANJIN CO., LTD.:H	230,500	435,645		0.01	2023-04-03
1158	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,484,000	742,000		0.01	2023-05-02
1159	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	127,600		0.01	2023-04-14
1160	1707	Geotech Holdings Ltd.:O	216,000	54,000		0.01	2023-02-08
1161	0010	HANG LUNG GROUP LIMITED:O	174,000	2,268,960		0.01	2023-04-18
1162	0778	Fortune Real Estate Investment Trust:Unit	255,000	1,657,500		0.01	2023-04-17
1163	1117	China Modern Dairy Holdings Ltd.:O	995,000	915,400		0.01	2023-05-02
1164	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	213,100	7,032,300		0.01	2023-05-03
1165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,855,000	11,565,000		0.01	2023-05-03
1166	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	500	3,578		0.01	2023-04-26
1167	8373	Indigo Star Holdings Limited:O	50,000	10,000		0.01	2023-05-03
1168	8422	WT Group Holdings Limited:O	15,000	1,305		0.01	2023-02-28
1169	1883	CITIC Telecom International Holdings Limited:O	457,000	1,471,540		0.01	2023-05-03
1170	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	19,176		0.01	2023-04-25
1171	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,008	2,574,176		0.01	2023-05-03
1172	0802	China e-Wallet Payment Group Limited:O	74,000	6,142		0.01	2023-03-01
1173	0269	China Resources and Transportation Group Limited:O	1,305,000	13,050		0.01	2023-03-13
1174	2242	MECOM Power and Construction Limited:Wrnt	14,300	143		0.01	2023-03-01
1175	0439	KuangChi Science Limited:O	753,000	116,715		0.01	2023-05-02
1176	3395	JX ENERGY LTD.:O	55,000	15,675		0.01	2023-02-15
1177	0524	Great Wall Terroir Holdings Limited:O	240,000	8,640		0.01	2023-02-15
1178	0169	Wanda Hotel Development Company Limited:O	570,000	171,000		0.01	2023-04-24
1179	1316	Nexteer Automotive Group Limited:O	303,000	1,308,960		0.01	2023-04-17
1180	0410	SOHO CHINA LIMITED:O	625,000	793,750		0.01	2023-04-27
1181	2205	Kangqiao Service Group Limited:O	84,000	61,320	*	0.01	2023-02-27
1182	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	387,000	1,219,050		0.01	2023-05-03
1183	6999	Leading Holdings Group Limited:O	123,000	30,750		0.01	2023-04-17
1184	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	186,000		0.01	2023-02-28
1185	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	97,900		0.01	2023-04-21
1186	1739	Qeeka Home (Cayman) Inc.:O	135,500	54,200		0.01	2023-04-03
1187	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	76,650		0.01	2023-04-20
1188	3686	Clifford Modern Living Holdings Limited:O	120,000	59,400		0.01	2023-02-28
1189	1153	Jiayuan Services Holdings Limited:O	72,000	19,800	*	0.01	2023-04-04
1190	3606	Fuyao Glass Industry Group Co., Ltd.:H	71,200	2,225,000		0.01	2023-04-28
1191	1631	REF Holdings Limited:O	30,000	11,100		0.01	2023-04-19
1192	2699	Xinming China Holdings Limited:O	220,000	2,640	*	0.01	2023-03-15
1193	0082	Crazy Sports Group Limited:O	530,000	97,520		0.01	2023-05-02
1194	1780	Rongzun International Holdings Group Limited:O	72,500	72,500		0.01	2023-03-09
1195	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	48,760		0.01	2023-03-01
1196	1115	Tibet Water Resources Ltd.:O	474,000	218,040		0.01	2023-05-02
1197	8371	Taste•Gourmet Group Limited:O	44,000	63,800		0.01	2023-02-28
1198	8473	Mi Ming Mart Holdings Limited:O	130,000	22,880		0.01	2023-04-12
1199	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	23,040		0.01	2023-02-07
1200	2178	Petro-king Oilfield Services Limited:O	200,000	13,600		0.01	2023-04-12
1201	1168	Z Fin Limited:O	738,000	121,770		0.01	2023-02-21
1202	3368	Parkson Retail Group Limited:O	303,500	38,848		0.01	2023-04-26
1203	0257	China Everbright Environment Group Limited (b1961-07-10):O	707,000	2,382,590		0.01	2023-04-28
1204	1398	Industrial and Commercial Bank of China Limited:H	9,964,000	41,450,240		0.01	2023-05-02
1205	3918	NagaCorp Ltd.:O	499,115	3,069,557		0.01	2023-04-18
1206	2225	Jinhai Medical Technology Limited:O	140,000	329,000		0.01	2023-05-03
1207	6661	Huzhou Gas Co., Ltd.:H	6,000	34,800		0.01	2023-02-15
1208	6899	Ourgame International Holdings Limited:O	122,000	30,500		0.01	2023-04-03
1209	0996	Carnival Group International Holdings Limited:O	107,200	7,718	*	0.01	2023-02-08
1210	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	16,020		0.01	2023-03-07
1211	0718	Tai United Holdings Limited:O	590,000	30,680		0.01	2023-03-14
1212	0788	China Tower Corporation Limited:H	5,202,000	5,149,980		0.01	2023-05-03
1213	0522	ASMPT Limited:O	45,900	2,845,800		0.01	2023-05-03
1214	0433	North Mining Shares Company Limited:O	2,600,000	33,800	*	0.01	2023-02-15
1215	9997	Kangji Medical Holdings Limited:O	134,500	1,296,580		0.01	2023-04-28
1216	3988	BANK OF CHINA LIMITED:H	9,231,442	28,709,785		0.01	2023-05-03
1217	1240	CNQC International Holdings Limited:O	167,500	61,975		0.01	2023-02-27
1218	3969	China Railway Signal & Communication Corporation Limited:H	217,000	781,200		0.01	2023-04-24
1219	8540	Victory Securities (Holdings) Company Limited:O	22,000	46,200		0.01	2023-02-15
1220	1958	BAIC Motor Corporation Limited:H	277,000	612,170		0.01	2023-05-02
1221	2343	PACIFIC BASIN SHIPPING LIMITED:O	578,000	1,531,700		0.01	2023-04-27
1222	1854	China Wantian Holdings Limited:O	170,000	88,400		0.01	2023-03-01
1223	2357	AviChina Industry & Technology Company Limited:H	681,000	2,935,110		0.01	2023-05-03
1224	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	45,000		0.01	2023-02-21
1225	1314	Tsui Wah Holdings Limited:O	154,000	36,806		0.01	2023-04-11
1226	2019	Dexin China Holdings Company Limited:O	324,000	174,960		0.01	2023-04-21
1227	0090	Puxing Energy Limited:O	50,000	24,750		0.01	2023-02-28
1228	3933	United Laboratories International Holdings Limited (The):O	198,000	1,239,480		0.01	2023-05-02
1229	6078	Hygeia Healthcare Holdings Co., Limited:O	68,800	3,973,200		0.01	2023-05-02
1230	6618	JD Health International Inc.:O	343,102	18,544,663		0.01	2023-05-03
1231	0119	Poly Property Group Co., Limited:O	412,185	783,152		0.01	2023-05-03
1232	0382	Edvantage Group Holdings Limited:O	120,454	338,476		0.01	2023-05-03
1233	1210	Christine International Holdings Limited:O	130,000	7,410	*	0.01	2023-03-30
1234	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	214,080		0.01	2023-05-03
1235	1777	Fantasia Holdings Group Co., Limited:O	616,500	123,300	*	0.01	2023-02-21
1236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	333,230		0.01	2023-05-02
1237	3939	Wanguo Gold Group Limited:O	88,000	243,760		0.01	2023-05-02
1238	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	294,000	323,400		0.01	2023-02-28
1239	8137	Honbridge Holdings Limited:O	1,044,000	762,120		0.01	2023-05-03
1240	1426	Spring Real Estate Investment Trust:Unit	158,000	366,560		0.01	2023-04-11
1241	0627	Japan Kyosei Group Company Limited:O	1,200,000	14,400		0.01	2023-04-24
1242	0471	Silkwave Inc:O	169,400	84,700		0.01	2023-04-26
1243	0818	Hi Sun Technology (China) Limited:O	291,000	221,160		0.01	2023-03-23
1244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	249,838	1,741,371		0.01	2023-05-03
1245	8112	Cornerstone Financial Holdings Limited:O	24,000	9,240		0.01	2023-02-07
1246	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	109,500		0.01	2023-05-02
1247	6099	China Merchants Securities Co., Ltd.:H	132,400	1,006,240		0.01	2023-04-20
1248	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,000	115,240		0.01	2023-03-14
1249	1681	Consun Pharmaceutical Group Limited:O	83,000	437,410		0.01	2023-05-03
1250	1378	China Hongqiao Group Limited:O	971,000	7,369,890		0.01	2023-04-27
1251	0538	Ajisen (China) Holdings Limited:O	111,000	115,440		0.01	2023-04-21
1252	0533	GOLDLION HOLDINGS LIMITED:O	99,000	121,770		0.01	2023-04-12
1253	1568	SUNDART HOLDINGS LIMITED:O	218,000	100,280		0.01	2023-04-25
1254	2482	Logory Logistics Technology Co., Ltd.:H	53,000	145,220		0.01	2023-05-03
1255	1122	QINGLING MOTORS CO. LTD:H	124,000	101,680		0.01	2023-02-21
1256	2192	Medlive Technology Co., Ltd.:O	72,000	589,680		0.01	2023-04-27
1257	1582	CR Construction Group Holdings Limited:O	50,000	24,500		0.01	2023-04-25
1258	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	498,400		0.01	2023-05-03
1259	0372	PT International Development Corporation Limited:O	200,000	23,000		0.01	2023-04-20
1260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	637,500		0.01	2023-05-03
1261	0931	China HK Power Smart Energy Group Limited:O	558,000	192,510		0.01	2023-04-17
1262	0485	China Sinostar Group Company Limited:O	21,000	3,990		0.01	2023-02-15
1263	1128	Wynn Macau, Limited:O	516,400	4,255,136		0.01	2023-05-03
1264	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	641,200		0.01	2023-04-26
1265	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	5,130		0.01	2023-04-19
1266	6885	Henan Jinma Energy Company Limited:H	52,000	136,760		0.01	2023-04-04
1267	1420	Chuan Holdings Limited:O	100,000	11,800		0.01	2023-02-28
1268	2347	Yoho Group Holdings Limited:O	48,000	35,520		0.01	2023-04-25
1269	0813	Shimao Group Holdings Limited:O	364,000	1,608,880	*	0.01	2023-03-01
1270	2282	MGM China Holdings Limited:O	363,600	3,570,552		0.01	2023-05-03
1271	1693	BGMC International Limited:O	172,000	5,676		0.01	2023-05-03
1272	6958	Zhenro Services Group Limited:O	99,000	39,105		0.01	2023-04-17
1273	0164	China Baoli Technologies Holdings Limited:O	69,000	6,003		0.01	2023-02-28
1274	2381	SMC Electric Limited:O	190,000	22,800		0.01	2023-04-04
1275	8148	Wuxi Life International Holdings Group Limited:O	120,000	9,960		0.01	2023-04-27
1276	1971	Redsun Services Group Limited:O	39,000	76,440		0.01	2023-02-15
1277	8341	Aeso Holding Limited:O	7,500	1,650		0.01	2023-02-21
1278	1857	China Everbright Water Limited:O	268,000	343,040		0.01	2023-02-28
1279	2162	Keymed Biosciences Inc.:O	26,000	1,561,300		0.01	2023-04-21
1280	9698	GDS Holdings Limited (KY):A	136,100	1,878,180		0.01	2023-04-28
1281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,296,100	11,526,422		0.01	2023-05-03
1282	1758	Bojun Education Company Limited:O	76,000	18,696		0.01	2023-03-23
1283	0431	Greater China Financial Holdings Limited:O	716,000	92,364		0.01	2023-03-01
1284	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,600		0.01	2023-02-21
1285	0865	Jiande International Holdings Limited:O	532,000	14,896		0.01	2023-03-10
1286	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	136,000	178,160		0.01	2023-04-13
1287	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	78,840		0.01	2023-04-25
1288	1389	Major Holdings Limited (KY):O	300,000	9,000		0.01	2023-02-22
1289	8136	IMS Group Holdings Limited:O	90,000	3,420		0.01	2023-02-28
1290	8447	MS Concept Limited (KY):O	90,000	4,770		0.01	2023-02-16
1291	0925	Beijing Properties (Holdings) Limited:O	624,000	46,176		0.01	2023-02-28
1292	3996	China Energy Engineering Corporation Limited (CN):H	828,000	960,480		0.01	2023-05-02
1293	1817	Mulsanne Group Holding Limited:O	84,500	185,055		0.01	2023-02-28
1294	0499	Qingdao Holdings International Limited:O	88,000	14,080		0.01	2023-02-28
1295	1528	Red Star Macalline Group Corporation Ltd.:H	65,220	221,096		0.01	2023-04-25
1296	0313	Richly Field China Development Limited:O	2,050,000	24,600		0.01	2023-02-28
1297	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	7,280		0.01	2023-02-15
1298	0110	China Fortune Holdings Limited:O	16,000	4,640		0.01	2023-03-16
1299	1626	Jia Yao Holdings Limited:O	52,000	182,000		0.01	2023-04-28
1300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	526,000	789,000		0.01	2023-05-03
1301	2009	BBMG Corporation:H	201,000	203,010		0.01	2023-04-20
1302	2601	China Pacific Insurance (Group) Co., Ltd.:H	238,400	5,578,560		0.01	2023-05-03
1303	0371	Beijing Enterprises Water Group Limited:O	862,000	1,818,820		0.01	2023-04-11
1304	8066	Phoenitron Holdings Limited:O	45,000	1,710		0.01	2023-02-16
1305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	637,250	9,329,340		0.01	2023-05-03
1306	1816	CGN Power Co., Ltd.:H	955,000	1,986,400		0.01	2023-05-03
1307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,000	80,520		0.01	2023-05-03
1308	1813	KWG Group Holdings Limited:O	291,500	233,200		0.01	2023-05-02
1309	2779	China Xinhua Education Group Limited:O	137,000	105,490		0.01	2023-04-14
1310	1433	Cirtek Holdings Limited:O	170,000	8,330		0.01	2023-03-09
1311	6119	Tian Yuan Group Holdings Limited:O	51,000	19,890		0.01	2023-02-21
1312	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	80,000		0.01	2023-02-24
1313	6169	China YuHua Education Corporation Limited:O	306,000	327,420		0.01	2023-04-27
1314	8279	AGTech Holdings Limited:O	988,000	246,012		0.01	2023-04-20
1315	1963	Bank of Chongqing Co., Ltd.:H	133,500	598,080		0.01	2023-04-27
1316	1977	ANALOGUE HOLDINGS LIMITED:O	118,000	169,920		0.01	2023-03-14
1317	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	381,840		0.01	2023-04-27
1318	0101	HANG LUNG PROPERTIES LIMITED:O	377,000	4,961,320		0.01	2023-04-21
1319	2789	Yuanda China Holdings Limited:O	520,000	22,880		0.01	2023-04-17
1320	6080	Wing Chi Holdings Limited:O	78,000	7,020		0.01	2023-03-01
1321	2157	Lepu Biopharma Co., Ltd.:H	134,000	723,600		0.01	2023-04-17
1322	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	108,600		0.01	2023-02-15
1323	0353	Energy International Investments Holdings Limited:O	60,000	29,400		0.01	2023-04-18
1324	3382	Tianjin Port Development Holdings Limited:O	510,000	300,900		0.01	2023-05-03
1325	6655	Huaxin Cement Co., Ltd.:H	60,600	452,076		0.01	2023-04-20
1326	6098	Country Garden Services Holdings Company Limited:O	276,466	3,184,888		0.01	2023-05-03
1327	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	33,000	53,790		0.01	2023-02-28
1328	6929	OrbusNeich Medical Group Holdings Limited:O	67,500	874,800		0.01	2023-05-03
1329	1837	Natural Food International Holding Limited:O	178,000	84,550		0.01	2023-04-20
1330	1258	China Nonferrous Mining Corporation Limited:O	304,000	1,228,160		0.01	2023-04-24
1331	2256	Abbisko Cayman Limited:O	57,000	159,600		0.01	2023-03-23
1332	2421	KRP Development Holdings Limited:O	41,000	54,940		0.01	2023-04-18
1333	6886	Huatai Securities Co., Ltd.:H	139,200	1,385,040		0.01	2023-05-02
1334	8368	Creative China Holdings Limited:O	30,200	6,433		0.01	2023-02-07
1335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	319,000	1,489,730		0.01	2023-05-03
1336	3301	Ronshine China Holdings Limited:O	136,000	60,520		0.01	2023-05-02
1337	6836	Amrita Global Development Limited:O	80,000	172,800		0.01	2023-04-06
1338	0837	Carpenter Tan Holdings Limited:O	20,000	71,200		0.01	2023-03-03
1339	0552	China Communications Services Corporation Limited:H	192,000	816,000		0.01	2023-04-27
1340	3908	China International Capital Corporation Limited:H	152,800	2,441,744		0.01	2023-05-03
1341	1204	BoardWare Intelligence Technology Limited:O	40,000	78,800		0.01	2023-02-15
1342	3073	SPDR FTSE Greater China ETF:Unit	400	15,992		0.01	2023-05-03
1343	0296	Emperor Entertainment Hotel Limited:O	95,000	56,050		0.01	2023-02-28
1344	1787	Shandong Gold Mining Co., Ltd.:H	68,374	1,155,521		0.01	2023-05-03
1345	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	85,000	138,550		0.01	2023-02-28
1346	1962	Evergreen Products Group Limited:O	54,000	26,460		0.01	2023-04-04
1347	2382	Sunny Optical Technology (Group) Company Limited:O	85,800	6,868,290		0.01	2023-05-03
1348	3990	Midea Real Estate Holding Limited:O	106,000	959,300		0.01	2023-04-24
1349	0806	Value Partners Group Limited:O	142,000	347,900		0.01	2023-04-26
1350	3608	Yongsheng Advanced Materials Company Limited:O	55,000	40,150		0.01	2023-04-14
1351	0673	China Health Group Limited:O	37,200	42,408		0.01	2023-04-21
1352	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	157,520		0.01	2023-04-11
1353	2326	New Provenance Everlasting Holdings Limited:O	1,630,000	19,560		0.01	2023-02-15
1354	1052	Yuexiu Transport Infrastructure Limited:O	128,000	555,520		0.01	2023-05-03
1355	0863	OSL Group Limited (KY):O	33,500	93,465		0.01	2023-04-11
1356	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	177,270		0.01	2023-04-28
1357	2189	Kato (Hong Kong) Holdings Limited:O	76,000	45,600		0.01	2023-02-28
1358	1238	Powerlong Real Estate Holdings Limited:O	311,000	354,540		0.01	2023-04-25
1359	1222	WANG ON GROUP LIMITED:O	1,200,000	57,600		0.01	2023-05-03
1360	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	1,061,200		0.01	2023-02-28
1361	8423	Chi Ho Development Holdings Limited:O	60,000	2,820		0.01	2023-02-22
1362	2885	Peiport Holdings Ltd.:O	30,000	10,800		0.01	2023-02-15
1363	9929	SEM Holdings Limited (KY):O	150,000	8,100		0.01	2023-02-08
1364	1888	Kingboard Laminates Holdings Limited:O	233,500	1,860,995		0.01	2023-04-21
1365	0195	Greentech Technology International Limited:O	102,000	53,040		0.01	2023-04-24
1366	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	22,256	*	0.01	2023-02-21
1367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	258,500	2,957,240		0.01	2023-05-03
1368	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,400	529,530		0.01	2023-04-14
1369	6822	King's Flair International (Holdings) Limited:O	52,000	41,080		0.01	2023-02-28
1370	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,612		0.01	2023-02-21
1371	2117	Datang Group Holdings Limited:O	101,000	50,500	*	0.01	2023-03-09
1372	0901	Goldstone Investment Group Limited:O	160,000	3,840	*	0.01	2023-02-21
1373	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	147,400	29,480		0.01	2023-02-15
1374	2172	MicroPort NeuroScientific Corporation:O	43,000	542,660		0.01	2023-05-02
1375	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	514,840		0.01	2023-04-14
1376	1257	China Everbright Greentech Limited:O	152,000	234,080		0.01	2023-04-20
1377	1161	WATER OASIS GROUP LIMITED:O	50,000	90,500		0.01	2023-03-17
1378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	387,990		0.01	2023-04-27
1379	0808	Prosperity Real Estate Investment Trust:Unit	111,000	214,230		0.01	2023-04-24
1380	0072	Meta Media Holdings Limited:O	32,000	23,040		0.01	2023-03-31
1381	2772	Zhongliang Holdings Group Company Limited:O	260,500	130,250		0.01	2023-04-25
1382	1978	LH GROUP LIMITED (KY):O	58,000	73,660		0.01	2023-02-28
1383	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	3,072		0.01	2023-02-08
1384	0587	China Conch Environment Protection Holdings Limited:O	131,500	309,025		0.01	2023-04-28
1385	1948	UJU HOLDING LIMITED:O	43,000	116,100		0.01	2023-04-21
1386	1766	CRRC Corporation Limited:H	311,000	1,576,770		0.01	2023-05-02
1387	2338	WEICHAI POWER CO., LTD.:H	138,000	1,691,880		0.01	2023-04-04
1388	0280	KING FOOK HOLDINGS LIMITED:O	64,000	27,200		0.01	2023-05-03
1389	2101	Fulu Holdings Limited:O	28,500	137,085		0.01	2023-05-02
1390	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	20,580		0.01	2023-02-15
1391	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,190		0.01	2023-02-15
1392	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	76,560		0.01	2023-03-14
1393	1282	Renze Harvest International Limited:O	130,600	22,333		0.01	2023-04-26
1394	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.01	2023-04-21
1395	1059	KANTONE HOLDINGS LIMITED:O	18,000	5,400		0.01	2023-04-24
1396	1368	Xtep International Holdings Limited:O	182,215	1,563,405		0.01	2023-05-02
1397	2080	AUX International Holdings Limited:O	34,000	12,580		0.01	2023-04-25
1398	0526	Lisi Group (Holdings) Limited (BM):O	554,000	24,376		0.01	2023-04-27
1399	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	2,732,000		0.01	2023-03-28
1400	6908	HG Semiconductor Limited (KY):O	40,000	42,000		0.01	2023-05-02
1401	1838	China Properties Group Limited:O	124,000	51,460	*	0.01	2023-02-21
1402	8003	Great World Company Holdings Ltd:O	22,600	10,170		0.01	2023-02-15
1403	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	157,760		0.01	2023-03-28
1404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	12,540		0.01	2023-04-13
1405	9633	Nongfu Spring Co., Ltd:H	341,340	14,489,883		0.01	2023-05-03
1406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,000	5,515,920		0.01	2023-05-02
1407	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,274,000	5,401,760		0.01	2023-05-02
1408	8037	China Biotech Services Holdings Limited:O	65,000	65,000		0.01	2023-04-14
1409	2869	Greentown Service Group Co. Ltd.:O	216,000	900,720		0.01	2023-03-29
1410	2469	Fenbi Ltd.:O	140,000	1,750,000		0.01	2023-05-03
1411	2260	Vanov Holdings Company Limited:O	32,000	32,000		0.01	2023-04-19
1412	2002	China Sunshine Paper Holdings Company Limited:O	64,500	178,665		0.01	2023-04-11
1413	0087	SWIRE PACIFIC LIMITED:B	192,500	1,846,075		0.01	2023-03-28
1414	2227	Solis Holdings Limited (KY):O	60,000	3,960		0.01	2023-02-28
1415	0974	China Shun Ke Long Holdings Limited:O	19,000	14,820		0.01	2022-12-02
1416	1221	SINO HOTELS (HOLDINGS) LIMITED:O	74,000	154,660		0.01	2023-02-21
1417	3991	Changhong Jiahua Holdings Limited:O	94,000	52,640		0.01	2023-03-30
1418	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,045		0.01	2023-02-20
1419	1478	Q Technology (Group) Company Limited:O	76,000	271,320		0.01	2023-04-17
1420	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,120	*	0.01	2023-02-28
1421	8118	Bortex Global Limited:O	32,000	15,360		0.01	2023-03-08
1422	1408	Macau E&M Holding Limited:O	32,000	7,552		0.01	2023-04-28
1423	0095	LVGEM (China) Real Estate Investment Company Limited:O	326,000	537,900		0.01	2023-04-28
1424	1658	Postal Savings Bank of China Co., Ltd.:H	1,268,000	6,403,400		0.01	2023-05-03
1425	0276	Mongolia Energy Corporation Limited:O	12,000	11,640		0.01	2023-04-11
1426	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	60,500		0.01	2023-04-13
1427	0150	Hypebeast Limited:O	130,800	38,586		0.01	2023-04-21
1428	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	182,672	1,262,264		0.01	2023-04-28
1429	1419	Human Health Holdings Limited:O	24,000	49,200		0.01	2023-02-28
1430	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	26,220		0.01	2023-03-16
1431	0512	Grand Pharmaceutical Group Limited:O	222,500	1,154,775		0.01	2023-04-21
1432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	492,000	231,240		0.01	2023-05-03
1433	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	170,000	9,860	*	0.01	2023-03-21
1434	2025	Ruifeng Power Group Company Limited:O	50,000	47,000		0.01	2023-02-21
1435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,000	78,720		0.01	2023-02-28
1436	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2023-02-15
1437	1970	IMAX China Holding, Inc.:O	20,900	149,644		0.01	2023-04-25
1438	6196	Bank of Zhengzhou Co., Ltd.:H	113,000	120,910		0.01	2023-05-03
1439	9857	Linmon Media Limited:O	22,000	283,800		0.01	2023-04-27
1440	6030	CITIC Securities Company Limited:H	158,800	2,547,152		0.01	2023-05-03
1441	0665	Haitong International Securities Group Limited:O	402,000	265,320		0.01	2023-03-14
1442	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,000	16,020		0.01	2023-04-27
1443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	714,560	5,616,442		0.01	2023-05-03
1444	9909	Powerlong Commercial Management Holdings Limited:O	38,500	182,105		0.01	2023-04-19
1445	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	53,116		0.01	2023-01-18
1446	8025	Asian Capital Resources (Holdings) Limited:O	12,000	6,000	*	0.01	2023-02-15
1447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,000	6,625		0.01	2023-02-17
1448	1959	Centenary United Holdings Limited:O	30,000	9,450		0.01	2023-02-15
1449	6890	KangLi International Holdings Limited:O	36,000	18,000		0.01	2023-04-26
1450	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	108,000		0.01	2023-04-06
1451	3877	CSSC (Hong Kong) Shipping Company Limited:O	364,000	487,760		0.01	2023-05-02
1452	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	381,000	2,880,360		0.01	2023-04-28
1453	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	44,640		0.01	2023-05-02
1454	2313	Shenzhou International Group Holdings Limited:O	88,500	6,491,475		0.01	2023-05-03
1455	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	19,000		0.01	2023-04-19
1456	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,000	23,400		0.01	2023-04-28
1457	1900	China ITS (Holdings) Co., Ltd.:O	98,000	14,700		0.01	2023-02-15
1458	2433	Zhongtian Construction (Hunan) Group Limited:O	28,000	37,800		0.01	2023-05-03
1459	0867	China Medical System Holdings Limited:O	143,000	1,816,100		0.01	2023-04-20
1460	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	791,000	727,720		0.01	2023-04-27
1461	2153	Tat Hong Equipment Service Co., Ltd.:O	68,000	90,440		0.01	2023-02-28
1462	2331	LI NING COMPANY LIMITED:O	152,501	8,296,054		0.01	2023-05-03
1463	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	214,000	263,220		0.01	2023-04-12
1464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	275,000	374,000		0.01	2023-04-27
1465	1982	NAMESON HOLDINGS LIMITED:O	130,000	66,300		0.01	2023-04-26
1466	1549	Ever Harvest Group Holdings Limited:O	88,000	16,192		0.01	2023-02-28
1467	0503	Lansen Pharmaceutical Holdings Limited:O	23,817	33,106		0.01	2023-04-28
1468	1931	IVD Medical Holding Limited:O	76,000	106,400		0.01	2023-04-24
1469	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,000	234,000		0.01	2023-04-25
1470	9991	Baozun Inc.:A	9,100	103,194		0.01	2023-04-28
1471	0347	Angang Steel Company Limited:H	78,000	201,240		0.01	2023-05-03
1472	1142	E&P Global Holdings Limited:O	8,000	3,200		0.01	2023-02-08
1473	3900	Greentown China Holdings Limited:O	139,500	1,304,325		0.01	2023-05-03
1474	2372	WEIli Holdings Limited:O	44,000	19,360		0.01	2023-04-27
1475	3034	CSOP NASDAQ 100 ETF:Unit	500	2,925		0.01	2023-02-28
1476	0591	China High Precision Automation Group Limited:O	57,000	15,675		0.01	2023-05-03
1477	0857	PETROCHINA COMPANY LIMITED:H	1,158,500	5,989,445		0.01	2023-05-03
1478	1908	C&D International Investment Group Limited:O	95,391	2,193,993		0.01	2023-04-28
1479	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	1,369,350		0.01	2023-04-13
1480	6963	Sunshine Insurance Group Company Limited:H	62,500	268,750		0.01	2023-04-27
1481	1689	Huaxi Holdings Company Limited:O	38,000	51,680		0.01	2023-02-15
1482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,600	21,952,000		0.01	2023-05-03
1483	8296	Sino-Life Group Limited:O	40,000	5,200		0.01	2023-02-21
1484	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	419,000	31,006		0.01	2023-02-08
1485	1996	Redsun Properties Group Limited:O	179,000	59,070		0.01	2023-04-21
1486	0076	Elate Holdings Limited:O	19,400	5,044		0.01	2023-04-28
1487	0883	CNOOC LIMITED:O	2,383,151	29,122,105		0.01	2023-05-03
1488	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,100	790,510		0.01	2023-04-20
1489	0303	VTECH HOLDINGS LIMITED:O	13,500	625,725		0.01	2023-05-03
1490	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	129,800		0.01	2023-04-27
1491	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	6,944		0.01	2023-04-17
1492	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	6,840		0.01	2023-02-15
1493	3669	China Yongda Automobiles Services Holdings Limited:O	101,500	529,830		0.01	2023-04-19
1494	0751	Skyworth Group Limited:O	134,000	518,580		0.01	2023-04-27
1495	6818	China Everbright Bank Company Limited:H	657,000	1,642,500		0.01	2023-04-25
1496	2250	B.Duck Semk Holdings International Limited:O	51,000	73,440		0.01	2023-04-03
1497	1520	Virtual Mind Holding Company Limited:O	102,000	21,522		0.01	2023-02-15
1498	1682	Hang Pin Living Technology Company Limited:O	40,000	3,880		0.01	2023-02-15
1499	0535	Gemdale Properties and Investment Corporation Limited:O	842,000	429,420		0.01	2023-05-02
1500	0255	Lung Kee Group Holdings Limited:O	32,000	71,040		0.01	2023-02-28
1501	1815	Mount Everest Gold Group Company Limited (KY):O	62,000	34,100		0.01	2023-04-24
1502	2367	Giant Biogene Holding Co., Ltd:O	49,800	1,620,990		0.01	2023-05-03
1503	8043	Atlinks Group Limited:O	20,000	3,420		0.01	2023-02-07
1504	8601	Boltek Holdings Limited:O	40,000	10,600		0.01	2023-02-15
1505	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	7,500		0.01	2023-04-19
1506	8221	Gaoyu Finance Group Limited (KY):O	100,000	1,800		0.01	2023-02-21
1507	8483	Max Sight Group Holdings Limited:O	40,000	2,760		0.01	2023-02-08
1508	2392	Xuan Wu Cloud Technology Holdings Limited:O	28,000	84,280		0.00	2023-05-03
1509	1400	Moody Technology Holdings Limited:O	166,500	74,925		0.00	2023-04-25
1510	0444	Sincere Watch (Hong Kong) Limited:O	300,000	11,700		0.00	2023-02-08
1511	1180	Paradise Entertainment Limited (BM):O	52,000	46,800		0.00	2023-03-28
1512	6198	Qingdao Port International Co., Ltd.:H	54,000	243,000		0.00	2023-04-25
1513	1585	Yadea Group Holdings Ltd.:O	150,000	2,676,000		0.00	2023-05-03
1514	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	306,000	2,340,900		0.00	2023-05-03
1515	1171	Yankuang Energy Group Company Limited:H	92,000	2,382,800		0.00	2023-05-03
1516	2436	LX Technology Group Limited:O	17,100	178,182	*	0.00	2023-03-27
1517	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	57,000	326,610		0.00	2023-05-03
1518	1740	Values Cultural Investment Limited:O	50,000	4,900		0.00	2023-02-14
1519	1597	China Nature Energy Technology Holdings Limited:O	12,000	40,560		0.00	2023-02-15
1520	2363	Tongda Hong Tai Holdings Limited:O	32,500	2,600		0.00	2023-04-27
1521	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	7,320		0.00	2023-03-02
1522	1775	BExcellent Group Holdings Limited:O	24,000	9,000		0.00	2023-02-15
1523	9636	JF SmartInvest Holdings Ltd:O	22,000	371,360		0.00	2023-05-03
1524	0393	Glorious Sun Enterprises Limited:O	72,000	53,280		0.00	2023-02-21
1525	1127	Lion Rock Group Limited:O	36,000	42,480		0.00	2023-02-21
1526	1075	CAPINFO COMPANY LIMITED:H	36,000	12,060		0.00	2023-03-01
1527	3639	Yida China Holdings Limited:O	120,000	36,000		0.00	2023-04-25
1528	1326	Transmit Entertainment Limited:O	120,000	10,200		0.00	2023-04-13
1529	0456	New City Development Group Limited:O	4,000	6,400		0.00	2023-03-01
1530	0142	FIRST PACIFIC COMPANY LIMITED:O	196,000	542,920		0.00	2023-05-02
1531	8170	All Nation International Group Limited (KY):O	19,000	7,220	*	0.00	2023-02-28
1532	3339	Lonking Holdings Limited:O	196,000	272,440		0.00	2023-04-26
1533	9677	WEIHAI BANK CO., LTD.:H	46,000	140,300		0.00	2023-02-15
1534	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	2,880		0.00	2023-03-13
1535	1640	Qian Xun Technology Limited:O	18,000	6,300		0.00	2023-04-19
1536	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	2,800		0.00	2023-02-21
1537	6633	Qingci Games Inc.:O	31,000	198,090		0.00	2023-04-25
1538	2678	Texhong International Group Limited:O	41,000	227,550		0.00	2023-04-17
1539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	266,000	30,856		0.00	2023-02-28
1540	9983	Central China New Life Limited:O	57,000	150,480		0.00	2023-04-28
1541	1345	Shanghai Pioneer Holding Ltd:O	56,000	145,600		0.00	2023-04-13
1542	2001	China New Higher Education Group Limited:O	69,000	184,920		0.00	2023-04-25
1543	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	137,100		0.00	2023-03-15
1544	0993	XinKong International Capital Holdings Limited:O	386,000	28,950		0.00	2023-04-12
1545	0212	NANYANG HOLDINGS LIMITED:O	1,500	40,425		0.00	2023-02-21
1546	1730	LHN LIMITED:O	18,000	28,080		0.00	2023-02-21
1547	0521	CWT International Limited:O	500,000	30,000	*	0.00	2023-02-21
1548	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,280		0.00	2023-04-25
1549	8623	China Saftower International Holding Group Limited:O	40,000	1,720		0.00	2023-02-08
1550	2883	China Oilfield Services Limited:H	78,000	687,180		0.00	2023-05-02
1551	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	180,700		0.00	2023-04-25
1552	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	642,160		0.00	2023-05-02
1553	0013	HUTCHMED (China) Limited:O	37,000	863,950		0.00	2023-05-03
1554	2098	Zall Smart Commerce Group Ltd.:O	527,000	205,530		0.00	2023-04-17
1555	6808	SUN ART RETAIL GROUP LIMITED:O	404,500	1,282,265		0.00	2023-05-03
1556	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	30,720		0.00	2023-02-15
1557	0434	Boyaa Interactive International Limited:O	30,000	14,250		0.00	2023-03-20
1558	1099	SINOPHARM GROUP CO. LTD.:H	56,400	1,553,820		0.00	2023-05-02
1559	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	15,675		0.00	2023-04-19
1560	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	6,200		0.00	2023-02-08
1561	9688	Zai Lab Limited:O	40,800	1,052,640		0.00	2023-04-25
1562	0070	Rich Goldman Holdings Limited:O	80,000	4,640		0.00	2023-02-15
1563	2768	Jiayuan International Group Limited:O	282,000	48,786	*	0.00	2023-03-16
1564	0069	SHANGRI-LA ASIA LIMITED:O	146,000	1,058,500		0.00	2023-05-02
1565	3868	Xinyi Energy Holdings Limited:O	302,201	652,754		0.00	2023-05-02
1566	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	167,200		0.00	2023-05-03
1567	0497	CSI Properties Limited (BM):O	380,000	58,900		0.00	2023-02-21
1568	9898	Weibo Corporation:A	6,000	768,000		0.00	2023-05-03
1569	0968	XINYI SOLAR HOLDINGS LIMITED:O	358,795	2,949,295		0.00	2023-05-02
1570	1194	Bay Area Gold Group Limited:O	12,000	4,200	*	0.00	2023-02-08
1571	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	44,000	29,040	*	0.00	2023-03-07
1572	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,500		0.00	2023-02-07
1573	8405	Hang Chi Holdings Limited:O	16,000	14,080		0.00	2023-02-28
1574	1179	H World Group Limited:O	130,500	4,574,025		0.00	2023-05-03
1575	8120	China Demeter Financial Investments Limited:O	30,000	3,750		0.00	2023-02-16
1576	6163	Gemilang International Limited:O	10,000	3,300		0.00	2023-03-01
1577	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	81,000		0.00	2023-02-28
1578	1881	Regal Real Estate Investment Trust:Unit	129,000	148,350		0.00	2023-03-30
1579	0632	CHK Oil Limited (BM):O	33,300	5,894		0.00	2023-04-06
1580	0550	Allegro Culture Limited:O	18,000	6,660		0.00	2023-03-01
1581	1530	3SBio Inc.:O	96,000	749,760		0.00	2023-05-03
1582	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	289,050		0.00	2023-04-03
1583	1181	Tang Palace (China) Holdings Limited:O	42,000	24,360		0.00	2023-03-28
1584	1821	ESR Group Limited (KY):O	170,836	2,050,032		0.00	2023-04-21
1585	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	328,500		0.00	2023-04-20
1586	1920	China Wacan Group Company Limited:O	120,000	3,720		0.00	2023-02-28
1587	8228	National Arts Group Holdings Limited:O	38,000	722	*	0.00	2023-02-15
1588	0574	Pa Shun International Holdings Limited:O	56,000	3,472	*	0.00	2023-02-21
1589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,000	201,600		0.00	2023-04-28
1590	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	216,820		0.00	2023-04-12
1591	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	10,185		0.00	2023-02-15
1592	1928	Sands China Ltd.:O	303,310	8,174,205		0.00	2023-05-03
1593	8146	Grace Wine Holdings Limited:O	30,000	4,560		0.00	2023-02-15
1594	0661	China Daye Non-Ferrous Metals Mining Limited:O	666,000	45,954		0.00	2023-04-03
1595	1751	Kingland Group Holdings Limited:O	30,000	3,360		0.00	2023-05-03
1596	3666	Shanghai XNG Holdings Limited:O	82,000	4,838		0.00	2023-03-29
1597	3050	Global X China Global Leaders ETF:Unit	50	2,046		0.00	2023-02-21
1598	1137	Hong Kong Technology Venture Company Limited:O	34,000	163,540		0.00	2023-05-03
1599	9668	CHINA BOHAI BANK CO., LTD.:H	227,000	295,100		0.00	2023-05-03
1600	1011	China NT Pharma Group Company Limited:O	87,000	5,046		0.00	2023-03-15
1601	0904	China Green (Holdings) Limited:O	16,000	848	*	0.00	2023-02-21
1602	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	12,420		0.00	2023-02-15
1603	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	140,940		0.00	2023-03-10
1604	6858	Honma Golf Limited:O	22,000	72,160		0.00	2023-04-28
1605	1030	SEAZEN GROUP LIMITED:O	256,190	407,342		0.00	2023-05-03
1606	9669	Beisen Holding Limited:O	25,800	323,532		0.00	2023-05-03
1607	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	43,000	196,940		0.00	2023-05-03
1608	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,728		0.00	2023-03-13
1609	8285	Sling Group Holdings Limited:O	20,000	1,100		0.00	2023-02-15
1610	0320	COMPUTIME GROUP LIMITED:O	30,000	14,100		0.00	2023-02-28
1611	1755	S-Enjoy Service Group Co., Limited:O	31,000	146,320		0.00	2023-04-25
1612	0603	China Oil And Gas Group Limited:O	200,000	51,000		0.00	2023-02-28
1613	8080	North Asia Strategic Holdings Limited:O	16,000	6,880		0.00	2023-02-21
1614	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2023-02-28
1615	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	138,320		0.00	2023-04-24
1616	0147	International Business Settlement Holdings Limited:O	710,000	44,020		0.00	2023-02-15
1617	6110	Topsports International Holdings Limited:O	216,000	1,483,920		0.00	2023-04-27
1618	1361	361 Degrees International Limited:O	72,000	301,680		0.00	2023-04-27
1619	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2023-02-15
1620	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	8,800		0.00	2023-02-28
1621	1405	DPC Dash Ltd:O	4,500	243,000		0.00	2023-04-28
1622	0384	CHINA GAS HOLDINGS LIMITED:O	187,600	1,902,264		0.00	2023-04-11
1623	8413	Asia Grocery Distribution Limited:O	40,000	8,840		0.00	2023-04-25
1624	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,000	6,708		0.00	2023-02-28
1625	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	207,000	1,008,090		0.00	2023-04-28
1626	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,960		0.00	2023-02-16
1627	1328	Goldstream Investment Limited:O	390,000	16,770		0.00	2023-03-07
1628	1540	Left Field Printing Group Limited:O	16,750	6,951		0.00	2023-02-15
1629	2858	Yixin Group Limited:O	218,000	196,200		0.00	2023-04-18
1630	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	3,600		0.00	2023-02-28
1631	2455	Runhua Living Service Group Holdings Limited:O	10,000	13,200		0.00	2023-04-28
1632	6812	Winson Holdings Hong Kong Limited:O	20,000	3,700		0.00	2023-03-09
1633	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,700	2,958		0.00	2023-02-07
1634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	737,800		0.00	2023-04-25
1635	0691	China Shanshui Cement Group Limited:O	144,000	159,840		0.00	2023-02-15
1636	0343	CULTURECOM HOLDINGS LIMITED:O	55,000	23,100		0.00	2023-03-10
1637	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	80,320		0.00	2023-04-14
1638	1183	MECOM Power and Construction Limited:O	87,500	123,375		0.00	2023-02-28
1639	8206	Shentong Robot Education Group Company Limited:O	62,000	2,418		0.00	2023-03-15
1640	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	784,320		0.00	2023-04-17
1641	1348	Quali-Smart Holdings Limited:O	48,000	3,312		0.00	2023-03-22
1642	0267	CITIC Limited (HK):O	946,500	9,209,445		0.00	2023-04-28
1643	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	20,000	24,400		0.00	2023-02-15
1644	2362	Jinchuan Group International Resources Co. Ltd:O	399,000	207,480		0.00	2023-04-13
1645	0583	Great Wall Pan Asia Holdings Limited:O	50,000	10,450		0.00	2023-02-08
1646	0489	DongFeng Motor Group Company Limited (CN):H	90,000	320,400		0.00	2023-05-03
1647	0746	Lee & Man Chemical Company Limited:O	26,000	134,160		0.00	2023-03-21
1648	0264	China International Development Corporation Limited:O	12,000	9,240		0.00	2023-02-08
1649	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	100	468		0.00	2023-04-27
1650	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,260		0.00	2023-02-08
1651	0177	Jiangsu Expressway Company Limited:H	38,000	317,300		0.00	2023-03-24
1652	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,000	706,640		0.00	2023-05-03
1653	0206	CM Energy Tech Co., Ltd.:O	100,000	23,000		0.00	2023-02-21
1654	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	199,800		0.00	2023-04-24
1655	0970	New Sparkle Roll International Group Limited:O	10,500	9,765		0.00	2023-02-08
1656	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	374,220		0.00	2023-05-03
1657	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,020		0.00	2023-02-15
1658	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,300	11,693		0.00	2023-05-03
1659	2179	Jiangsu Recbio Technology Co., Ltd.:H	9,500	137,750		0.00	2023-04-25
1660	1489	GC Construction Holdings Limited:O	30,000	15,000		0.00	2023-03-31
1661	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,920		0.00	2023-02-17
1662	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	2,080		0.00	2023-04-25
1663	9985	WEILONG Delicious Global Holdings Ltd:O	70,000	695,100		0.00	2023-05-03
1664	9961	TRIP.COM GROUP LIMITED:O	20,350	5,466,010		0.00	2023-04-27
1665	1410	Edvance International Holdings Limited:O	30,000	22,200		0.00	2023-02-15
1666	1399	Veson Holdings Limited (KY):O	32,000	7,680		0.00	2023-02-28
1667	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	24,240		0.00	2023-04-14
1668	0543	Pacific Online Limited:O	33,000	25,410		0.00	2023-04-12
1669	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	966,000		0.00	2023-04-26
1670	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	220,500	143,325		0.00	2023-05-02
1671	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,640		0.00	2023-02-28
1672	6896	Golden Throat Holdings Group Company Limited:O	21,000	57,120		0.00	2023-04-03
1673	2325	Yunkang Group Limited:O	17,500	246,050		0.00	2023-04-24
1674	2169	Canggang Railway Limited:O	28,000	74,200		0.00	2023-04-06
1675	1630	Kin Shing Holdings Limited:O	42,000	2,856		0.00	2023-02-15
1676	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2023-02-28
1677	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2023-04-04
1678	1195	Kingwell Group Limited:O	80,000	2,800		0.00	2023-03-01
1679	1038	CK Infrastructure Holdings Limited:O	69,500	3,134,450		0.00	2023-05-03
1680	0686	Beijing Energy International Holding Co., Ltd.:O	608,000	113,088		0.00	2023-03-24
1681	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,200		0.00	2022-05-10
1682	1846	EuroEyes International Eye Clinic Limited:O	9,000	48,420		0.00	2023-04-04
1683	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	266,640		0.00	2023-04-28
1684	0868	XINYI GLASS HOLDINGS LIMITED:O	111,053	1,545,858		0.00	2023-05-03
1685	2518	Autohome Inc.:O	13,700	734,320		0.00	2023-04-25
1686	8613	Oriental Payment Group Holdings Limited:O	50,000	7,450		0.00	2023-02-08
1687	0683	KERRY PROPERTIES LIMITED:O	39,000	769,080		0.00	2023-04-14
1688	3360	Far East Horizon Limited:O	116,000	831,720		0.00	2023-02-28
1689	0674	China Tangshang Holdings Limited:O	92,000	16,376		0.00	2023-02-15
1690	0804	Pinestone Capital Limited:O	7,250	2,139		0.00	2023-02-21
1691	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2023-02-21
1692	2020	ANTA Sports Products Limited:O	75,400	7,019,740		0.00	2023-05-03
1693	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,296	140,726		0.00	2023-04-04
1694	0291	China Resources Beer (Holdings) Company Limited:O	86,000	5,181,500		0.00	2023-04-26
1695	0598	SINOTRANS LIMITED:H	54,000	146,340		0.00	2023-04-25
1696	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,900	340,860		0.00	2023-04-25
1697	3998	Bosideng International Holdings Limited:O	288,000	1,100,160		0.00	2023-04-24
1698	1776	GF Securities Co., Ltd.:H	44,800	493,696		0.00	2023-05-03
1699	3683	Great Harvest Maeta Holdings Limited:O	25,000	4,500		0.00	2023-03-01
1700	8363	SDM Education Group Holdings Limited:O	18,000	1,962		0.00	2023-04-04
1701	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,542		0.00	2023-01-27
1702	1270	Langham Hospitality Investments Limited:O	85,500	86,355		0.00	2023-03-02
1703	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	18,200		0.00	2023-02-21
1704	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,211,280		0.00	2023-05-03
1705	0646	China Environmental Technology Holdings Limited:O	5,600	3,640		0.00	2023-02-08
1706	1786	CRCC High-Tech Equipment Corporation Limited:H	13,500	10,395		0.00	2023-04-20
1707	0992	LENOVO GROUP LIMITED:O	306,605	2,535,623		0.00	2023-05-03
1708	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	57,000		0.00	2023-05-03
1709	1736	China Parenting Network Holdings Limited:O	26,000	676		0.00	2023-04-14
1710	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	176,800		0.00	2023-05-03
1711	1841	A.Plus Group Holdings Limited:O	10,000	3,650		0.00	2023-02-21
1712	8436	Takbo Group Holdings Limited:O	10,000	2,800		0.00	2023-02-07
1713	0144	China Merchants Port Holdings Company Limited:O	100,000	1,154,000		0.00	2023-05-02
1714	0985	CST Holding (HK) Limited (KY):O	12,000	18,000		0.00	2023-02-08
1715	0310	Prosperity Investment Holdings Limited:O	30,000	660		0.00	2023-02-21
1716	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2023-02-15
1717	1141	CMBC Capital Holdings Limited:O	27,250	34,063		0.00	2023-04-26
1718	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,500	4,192,400		0.00	2023-05-03
1719	1226	China Investment and Finance Group Limited (KY):O	10,000	4,600		0.00	2023-02-15
1720	0240	BUILD KING HOLDINGS LIMITED:O	30,000	31,500		0.00	2023-03-30
1721	0425	Minth Group Limited:O	28,000	610,400		0.00	2023-04-18
1722	1581	Progressive Path Group Holdings Limited:O	10,000	2,000		0.00	2023-02-15
1723	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	11,880		0.00	2023-02-15
1724	2283	TK Group (Holdings) Limited:O	20,000	33,800		0.00	2023-02-28
1725	2324	Capital VC Limited:O	10,000	1,710		0.00	2023-02-28
1726	1898	China Coal Energy Company Limited:H	97,000	641,170		0.00	2023-05-03
1727	1055	China Southern Airlines Company Limited:H	108,000	591,840		0.00	2023-05-03
1728	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2023-02-15
1729	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,720		0.00	2023-03-20
1730	0829	Shenguan Holdings (Group) Limited:O	74,000	28,490		0.00	2023-03-09
1731	2199	Regina Miracle International (Holdings) Limited:O	28,000	75,880		0.00	2023-04-13
1732	3638	Hunlicar Group Limited:O	12,000	6,960		0.00	2023-02-21
1733	2389	Beijing Health (Holdings) Limited (KY):O	138,000	10,074		0.00	2023-02-15
1734	0839	China Education Group Holdings Limited (KY):O	58,000	401,940		0.00	2023-05-03
1735	0960	Longfor Group Holdings Limited:O	143,539	2,992,788		0.00	2023-04-28
1736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	303,240		0.00	2023-05-02
1737	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	3,762		0.00	2023-02-15
1738	0823	Link Real Estate Investment Trust:Unit	57,490	2,917,618		0.00	2023-04-27
1739	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2023-04-19
1740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	96,000	293,760		0.00	2023-04-26
1741	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,200		0.00	2023-03-02
1742	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,800	308,616		0.00	2023-04-19
1743	2420	Zibuyu Group Limited:O	11,000	46,090		0.00	2023-04-04
1744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	1,587		0.00	2023-02-15
1745	2608	Sunshine 100 China Holdings Ltd:O	56,000	20,720	*	0.00	2023-02-15
1746	0186	Nimble Holdings Company Limited:O	120,000	38,400		0.00	2023-02-07
1747	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,251,550	27,045,483		0.00	2023-05-03
1748	6689	Chongqing Hongjiu Fruit Co., Limited:H	20,500	341,530		0.00	2023-05-03
1749	2215	Dexin Services Group Limited:O	21,000	56,700		0.00	2023-02-16
1750	1818	Zhaojin Mining Industry Company Limited:H	56,000	739,200		0.00	2023-05-02
1751	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2023-03-20
1752	8028	Timeless Resources Holdings Limited:O	60,000	1,740		0.00	2023-02-16
1753	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	124,930		0.00	2023-05-03
1754	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	2,496	*	0.00	2023-03-24
1755	8131	ABC MULTIACTIVE LIMITED:O	10,000	460		0.00	2023-02-23
1756	2030	Cabbeen Fashion Limited:O	14,000	12,600		0.00	2023-02-28
1757	2623	Add New Energy Investment Holdings Group Limited:O	110,000	6,050		0.00	2023-02-15
1758	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,000		0.00	2023-02-21
1759	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,214		0.00	2023-03-30
1760	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2023-04-11
1761	3899	CIMC Enric Holdings Limited:O	42,000	291,900		0.00	2023-04-20
1762	0376	Yunfeng Financial Group Limited:O	80,000	94,400		0.00	2023-03-27
1763	0941	China Mobile Limited (HK):O	433,000	28,946,050		0.00	2023-05-03
1764	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	187,000		0.00	2023-04-21
1765	8635	Elephant Holdings Group Limited:O	8,000	3,600		0.00	2023-04-25
1766	2263	Fu Shek Financial Holdings Limited:O	20,000	2,640		0.00	2023-03-08
1767	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	6,100		0.00	2023-02-08
1768	9906	Honliv Healthcare Management Group Company Limited:O	12,000	28,440		0.00	2023-02-08
1769	1547	IBI Group Holdings Limited (KY):O	16,000	4,320		0.00	2023-02-21
1770	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,680		0.00	2023-02-16
1771	3363	Zhengye International Holdings Company Limited:O	10,000	5,100		0.00	2023-02-28
1772	3337	Anton Oilfield Services Group:O	60,000	26,700		0.00	2023-03-10
1773	0588	Beijing North Star Company Limited:H	14,000	12,040		0.00	2023-03-03
1774	0722	UMP Healthcare Holdings Limited:O	16,000	13,600		0.00	2023-02-15
1775	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,500	250,250		0.00	2023-02-21
1776	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,800		0.00	2023-02-15
1777	8377	Harbour Equine Holdings Limited (KY):O	8,000	2,120		0.00	2023-02-07
1778	6660	AIM Vaccine Co., Ltd.:H	9,600	399,840		0.00	2023-05-03
1779	1418	Sinomax Group Limited:O	34,000	2,040		0.00	2023-03-29
1780	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,512		0.00	2023-03-07
1781	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,200	42,020		0.00	2023-05-02
1782	1397	Baguio Green Group Limited:O	8,000	4,400		0.00	2023-02-15
1783	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	12,150		0.00	2023-02-15
1784	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	11,700		0.00	2023-02-24
1785	1576	Qilu Expressway Company Limited:H	21,000	52,080		0.00	2023-04-21
1786	0929	IPE GROUP LIMITED:O	20,000	10,000		0.00	2023-02-21
1787	0337	Greenland Hong Kong Holdings Limited:O	53,000	30,740		0.00	2023-04-28
1788	6160	BeOne Medicine Ltd.:O	25,700	4,078,590		0.00	2023-05-03
1789	9979	Greentown Management Holdings Company Limited:O	38,000	275,880		0.00	2023-03-22
1790	1552	BHCC Holding Limited:O	15,000	1,470		0.00	2023-04-11
1791	9998	Kwan Yong Holdings Limited:O	15,000	2,775		0.00	2023-02-14
1792	2057	ZTO Express (Cayman) Inc.:A	11,350	2,419,820		0.00	2023-04-13
1793	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	2,500		0.00	2023-04-14
1794	0546	Fufeng Group Limited:O	47,000	227,950		0.00	2023-05-03
1795	0148	Kingboard Holdings Limited:O	20,500	474,575		0.00	2023-04-25
1796	1234	China Lilang Limited:O	22,000	88,440		0.00	2023-02-28
1797	0789	Artini Holdings Limited:O	20,000	2,980		0.00	2023-04-21
1798	6288	Fast Retailing Co., Ltd.:HDRO	9,000	167,400		0.00	2023-03-07
1799	3171	Samsung Blockchain Technologies ETF:Unit	100	1,521		0.00	2023-02-15
1800	1600	Tian Lun Gas Holdings Limited:O	17,500	104,825		0.00	2023-04-27
1801	6898	China Aluminum Cans Holdings Limited:O	16,000	5,680		0.00	2023-03-14
1802	1004	China Smarter Energy Group Holdings Limited:O	166,000	5,644		0.00	2023-04-26
1803	1159	Smart Digital Technology Group Limited:O	14,500	5,800	*	0.00	2023-04-04
1804	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	9,600		0.00	2023-04-25
1805	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	145,920		0.00	2023-05-02
1806	8021	WLS HOLDINGS LIMITED (BM):O	250,000	12,500		0.00	2023-03-27
1807	1788	Guotai Junan International Holdings Limited:O	166,000	107,900		0.00	2023-04-27
1808	2356	DAH SING BANKING GROUP LIMITED:O	24,400	155,916		0.00	2023-02-21
1809	8203	Kaisun Holdings Limited:O	10,000	2,450		0.00	2023-02-15
1810	0703	Future Bright Holdings Limited:O	12,000	2,052		0.00	2023-02-08
1811	0881	Zhongsheng Group Holdings Limited:O	41,500	1,384,025		0.00	2023-04-27
1812	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	700	3,738		0.00	2023-04-06
1813	1652	Fusen Pharmaceutical Company Limited:O	13,000	17,550		0.00	2023-02-15
1814	8417	Dadi Education Holdings Limited:O	30,000	510		0.00	2023-04-12
1815	2385	Readboy Education Holding Company Limited:O	6,000	43,800		0.00	2023-05-03
1816	0869	Playmates Toys Limited:O	20,000	14,800		0.00	2023-03-07
1817	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	119,700		0.00	2023-02-28
1818	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2023-02-08
1819	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,500		0.00	2023-02-08
1820	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,600		0.00	2023-02-07
1821	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,680		0.00	2023-02-08
1822	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	4,875		0.00	2023-02-15
1823	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	11,540		0.00	2023-02-15
1824	1308	SITC International Holdings Company Limited:O	44,000	616,000		0.00	2023-05-02
1825	0606	SCE Intelligent Commercial Management Holdings Limited:O	33,000	53,460		0.00	2023-03-28
1826	0261	GBA Holdings Limited:O	36,000	1,584		0.00	2023-03-13
1827	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	245,920		0.00	2023-04-27
1828	1686	SUNEVISION HOLDINGS LTD.:O	38,000	165,680		0.00	2023-04-25
1829	1663	Sino Harbour Holdings Group Limited:O	40,000	4,160		0.00	2023-02-28
1830	2337	United Strength Power Holdings Limited:O	6,000	35,820		0.00	2023-04-06
1831	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,800		0.00	2023-02-21
1832	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,400	949,888		0.00	2023-04-24
1833	1425	Justin Allen Holdings Limited:O	20,000	11,000		0.00	2023-03-15
1834	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	2,445		0.00	2023-04-14
1835	1836	Stella International Holdings Limited:O	12,500	102,500		0.00	2023-04-21
1836	0019	SWIRE PACIFIC LIMITED:A	13,500	817,425		0.00	2023-04-28
1837	0851	Sheng Yuan Holdings Limited:O	6,000	2,400		0.00	2023-02-15
1838	0377	China Huajun Group Limited:O	960	1,210		0.00	2023-04-25
1839	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	350		0.00	2023-03-10
1840	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,040		0.00	2023-02-21
1841	0479	CIL HOLDINGS LIMITED:O	80,000	800	*	0.00	2023-02-08
1842	2222	NVC International Holdings Limited:O	65,000	4,550		0.00	2023-02-15
1843	2349	China City Infrastructure Group Limited:O	48,000	2,640		0.00	2023-02-20
1844	8246	Zhonghua Gas Holdings Limited:O	56,000	7,448		0.00	2023-04-06
1845	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	11,400		0.00	2023-02-28
1846	2136	Lifestyle China Group Limited:O	22,000	25,080		0.00	2023-04-06
1847	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,770		0.00	2023-02-08
1848	8275	China New Consumption Group Limited:O	2,400	864		0.00	2023-05-03
1849	0656	FOSUN INTERNATIONAL LIMITED:O	122,000	639,280		0.00	2023-04-25
1850	1303	Huili Resources (Group) Limited:O	24,000	7,560		0.00	2023-02-08
1851	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	22,200		0.00	2023-03-10
1852	0008	PCCW LIMITED:O	112,000	459,200		0.00	2023-05-03
1853	2361	Sinohealth Holdings Limited:O	6,500	33,150		0.00	2023-02-28
1854	6805	Kimou Environmental Holding Limited (KY):O	16,000	15,520		0.00	2023-03-21
1855	0288	WH Group Limited (KY):O	183,676	797,154		0.00	2023-05-03
1856	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	32,325		0.00	2023-02-28
1857	1362	SiS Mobile Holdings Limited:O	4,000	1,440		0.00	2023-02-21
1858	1037	Maxnerva Technology Services Limited:O	10,000	2,700		0.00	2023-03-21
1859	0183	Winfull Group Holdings Limited:O	8,000	1,776		0.00	2023-05-03
1860	0273	MASON GROUP HOLDINGS LIMITED:O	620,000	17,360		0.00	2023-03-20
1861	0001	CK Hutchison Holdings Limited:O	52,500	2,764,125		0.00	2023-05-03
1862	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2023-02-21
1863	3660	Qfin Holdings, Inc.:A	4,450	295,925		0.00	2023-05-02
1864	0607	Fullshare Holdings Limited:O	360,000	35,640		0.00	2023-02-20
1865	1875	BioDlink International Company Limited:O	10,400	22,880		0.00	2023-03-31
1866	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	72,576		0.00	2023-04-26
1867	3326	Perfect Group International Holdings Limited:O	18,000	3,600		0.00	2023-02-21
1868	1243	WANG ON PROPERTIES LIMITED:O	204,000	11,628		0.00	2023-03-06
1869	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	874,000		0.00	2023-05-03
1870	0331	FSE Lifestyle Services Limited:O	6,000	36,360		0.00	2023-04-27
1871	6838	WINOX HOLDINGS LIMITED:O	8,000	7,520		0.00	2023-02-28
1872	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	10,600		0.00	2023-05-02
1873	8050	Quantum Thinking Limited:O	18,000	2,826		0.00	2023-02-15
1874	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	8,500		0.00	2023-03-30
1875	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	4,512		0.00	2023-03-21
1876	0506	China Foods Limited:O	36,000	101,880		0.00	2023-04-21
1877	1110	Kingworld Medicines Group Limited:O	8,000	6,400		0.00	2023-02-28
1878	8143	Good Fellow Healthcare Holdings Limited:O	36,000	1,188		0.00	2023-02-15
1879	0486	UNITED COMPANY RUSAL, IPJSC:O	193,000	648,480		0.00	2023-03-21
1880	3866	Bank of Qingdao Co., Ltd.:H	29,000	75,690		0.00	2023-03-17
1881	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	5,395		0.00	2023-02-08
1882	2128	China Lesso Group Holdings Limited:O	39,000	253,890		0.00	2023-04-21
1883	8331	P.B. Group Limited:O	2,000	342		0.00	2023-02-21
1884	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	518		0.00	2023-05-03
1885	8416	HM International Holdings Limited:O	5,000	580		0.00	2023-02-07
1886	2113	Century Group International Holdings Limited:O	10,000	1,300		0.00	2023-03-02
1887	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,000	2,580,200		0.00	2023-05-02
1888	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	12,703		0.00	2022-05-10
1889	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2023-02-15
1890	0887	Emperor Watch & Jewellery Limited:O	80,000	14,000		0.00	2023-03-09
1891	2033	Time Watch Investments Limited:O	24,000	9,480		0.00	2023-02-21
1892	0872	Titan Invo Technology Limited:O	24,000	1,440	*	0.00	2023-02-21
1893	8432	Bar Pacific Group Holdings Limited:O	10,000	650		0.00	2023-02-07
1894	8079	Wisdomcome Group Holdings Limited:O	5,000	850		0.00	2023-02-28
1895	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,230		0.00	2023-02-21
1896	1299	AIA Group Limited:O	132,617	11,206,137		0.00	2023-05-02
1897	1083	Towngas Smart Energy Company Limited:O	37,000	131,720		0.00	2023-03-30
1898	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	149,000		0.00	2023-04-26
1899	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	5,696		0.00	2023-02-15
1900	0299	Glory Sun Land Group Limited:O	1,216	620		0.00	2023-02-21
1901	3328	Bank of Communications Co., Ltd.:H	388,000	2,002,080		0.00	2023-04-28
1902	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	140,000		0.00	2023-04-27
1903	6690	Haier Smart Home Co., Ltd.:H	30,400	784,320		0.00	2023-05-03
1904	8620	Asia-express Logistics Holdings Limited:O	5,000	890		0.00	2023-02-07
1905	8229	Future Data Group Limited:O	5,000	3,500		0.00	2023-02-15
1906	8429	SV Vision Limited:O	5,000	220		0.00	2023-02-16
1907	0697	Shoucheng Holdings Limited:O	77,600	149,768		0.00	2023-05-02
1908	3633	Zhongyu Energy Holdings Limited:O	29,000	176,610		0.00	2023-02-21
1909	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	2,608,200		0.00	2023-04-28
1910	2836	iShares Core SENSEX India Index ETF:Unit	200	6,688		0.00	2023-02-21
1911	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2023-02-08
1912	1498	PuraPharm Corporation Limited:O	4,000	4,320		0.00	2023-02-15
1913	1300	Trigiant Group Limited:O	18,000	6,750		0.00	2023-03-10
1914	0435	Sunlight Real Estate Investment Trust:Unit	17,000	52,360		0.00	2023-04-28
1915	2286	Chen Xing Development Holdings Limited:O	6,000	5,520		0.00	2023-02-15
1916	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,350		0.00	2023-02-07
1917	8383	Linocraft Holdings Limited:O	8,000	880		0.00	2023-02-07
1918	0531	Samson Holding Ltd.:O	30,000	7,500		0.00	2023-02-08
1919	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,120		0.00	2023-02-15
1920	1209	China Resources Mixc Lifestyle Services Limited:O	22,600	918,690		0.00	2023-04-27
1921	1113	CK Asset Holdings Limited (KY):O	35,500	1,622,350		0.00	2023-05-02
1922	1941	Ye Xing Group Holdings Limited:O	4,000	716		0.00	2023-02-15
1923	0066	MTR CORPORATION LIMITED:O	60,953	2,407,644		0.00	2023-03-31
1924	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,080		0.00	2023-02-28
1925	0123	Yuexiu Property Company Limited:O	30,200	310,456		0.00	2023-05-03
1926	1371	China Ecotourism Group Limited:O	1,500	1,035		0.00	2023-02-15
1927	1273	Hong Kong Finance Group Limited:O	4,000	2,120		0.00	2023-04-19
1928	3308	Golden Eagle Retail Group Limited:O	16,000	73,280		0.00	2023-02-28
1929	0554	Hans Group Holdings Limited (KY):O	38,000	8,664		0.00	2023-02-14
1930	3828	Ming Fai International Holdings Limited:O	7,000	4,550		0.00	2023-02-28
1931	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,720		0.00	2023-03-24
1932	9999	NetEase, Inc.:O	32,658	4,532,930		0.00	2023-05-03
1933	1691	JS Global Lifestyle Company Limited:O	33,000	228,690		0.00	2023-04-25
1934	3692	Hansoh Pharmaceutical Group Company Limited:O	56,000	794,080		0.00	2023-04-14
1935	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,950		0.00	2023-02-07
1936	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2023-02-21
1937	2239	SMIT Holdings Limited:O	3,000	6,600		0.00	2023-03-15
1938	1277	Kinetic Development Group Limited:O	78,000	51,480		0.00	2023-04-28
1939	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,783		0.00	2022-05-10
1940	3813	Pou Sheng International (Holdings) Limited:O	48,000	30,720		0.00	2023-02-28
1941	6069	SY Holdings Group Limited (KY):O	9,000	55,440		0.00	2023-05-02
1942	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	67,940		0.00	2023-02-08
1943	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,960		0.00	2023-05-03
1944	9878	HUITONGDA NETWORK CO., LTD.:H	1,600	52,000		0.00	2023-05-02
1945	1259	Prosperous Future Holdings Limited (KY):O	20,000	940		0.00	2023-02-21
1946	0151	Want Want China Holdings Limited:O	104,000	515,840		0.00	2023-04-26
1947	0500	Frontier Services Group Limited:O	21,000	5,145		0.00	2023-02-08
1948	1703	Welife Technology Limited (KY):O	10,000	5,500		0.00	2023-02-15
1949	1255	TATA Health International Holdings Limited (KY):O	2,000	1,600		0.00	2023-03-30
1950	0124	Guangdong Land Holdings Limited:O	14,000	10,920		0.00	2023-04-14
1951	0352	Fortune Sun (China) Holdings Limited:O	2,000	388		0.00	2023-02-15
1952	3698	Huishang Bank Corporation Limited:H	28,000	69,720		0.00	2023-02-08
1953	3348	China PengFei Group Limited:O	4,000	4,040		0.00	2023-02-08
1954	1933	OneForce Holdings Limited:O	4,000	756		0.00	2023-02-15
1955	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	12,500		0.00	2023-03-17
1956	2207	Ronshine Service Holding Co., Ltd:O	4,000	16,640		0.00	2023-02-15
1957	0272	SHUI ON LAND LIMITED:O	63,000	60,480		0.00	2023-04-28
1958	0825	New World Department Store China Limited:O	13,000	11,570		0.00	2023-02-28
1959	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	1,930		0.00	2023-03-09
1960	9060	CICC Carbon Futures ETF:Unit	10	94		0.00	2022-11-18
1961	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	1,620		0.00	2023-04-13
1962	0383	Tian An Medicare Limited (BM):O	5,500	5,610		0.00	2023-02-27
1963	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	380		0.00	2023-02-16
1964	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,980		0.00	2023-02-28
1965	1907	China Risun Group Limited (KY):O	33,000	116,490		0.00	2023-04-21
1966	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	14,000	41,440		0.00	2023-04-21
1967	2039	China International Marine Containers (Group) Co., Ltd.:H	22,900	115,645		0.00	2023-04-28
1968	1716	Most Kwai Chung Limited:O	2,000	1,540		0.00	2023-03-27
1969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,780,800		0.00	2023-05-03
1970	2130	CN Logistics International Holdings Limited (KY):O	2,000	16,020		0.00	2023-02-08
1971	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	4,620		0.00	2023-04-24
1972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	359,280		0.00	2023-04-27
1973	0495	PALADIN LIMITED (BM):O	10,000	630		0.00	2023-02-15
1974	1196	Realord Group Holdings Limited:O	10,000	53,100		0.00	2023-02-27
1975	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	420,000		0.00	2023-05-03
1976	0636	KLN Logistics Group Limited (BM):O	12,500	140,750		0.00	2023-04-26
1977	1698	Tencent Music Entertainment Group:A	11,500	308,200		0.00	2023-04-26
1978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	161,200		0.00	2023-05-03
1979	2423	KE Holdings Inc.:A	23,500	930,600		0.00	2023-05-03
1980	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,400		0.00	2023-02-08
1981	1199	COSCO SHIPPING Ports Limited:O	22,000	116,160		0.00	2023-05-03
1982	8280	China Digital Video Holdings Limited:O	4,000	264		0.00	2023-02-28
1983	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2023-03-28
1984	1661	China Frontier Technology Group:O	10,000	790		0.00	2023-02-08
1985	1882	Haitian International Holdings Limited:O	10,000	191,600		0.00	2023-03-24
1986	8226	KOALA Financial Group Limited:O	2,600	515		0.00	2023-03-01
1987	9987	Yum China Holdings, Inc.:O	2,600	1,310,400		0.00	2023-04-28
1988	1942	MOG Digitech Holdings Limited:O	4,000	158,200		0.00	2023-03-13
1989	2638	HK Electric Investments Limited:O	54,000	267,300		0.00	2023-04-26
1990	8195	Legendary Education Group Limited:O	2,400	3,552		0.00	2022-12-15
1991	0171	Silver Grant International Holdings Group Limited:O	14,000	3,920		0.00	2023-02-23
1992	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	631,600		0.00	2023-04-14
1993	1899	Xingda International Holdings Limited:O	10,000	16,200		0.00	2023-02-21
1994	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,241		0.00	2023-03-07
1995	1571	Xin Point Holdings Limited:O	6,000	14,160		0.00	2023-03-30
1996	0005	HSBC HOLDINGS PLC:O	120,498	7,091,307		0.00	2023-04-27
1997	1130	China Environmental Resources Group Limited:O	12,000	516		0.00	2023-02-08
1998	2038	FIH Mobile Limited:O	46,000	36,800		0.00	2023-04-17
1999	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	11,280		0.00	2023-02-28
2000	8510	Top Standard Corporation:O	8,000	464		0.00	2023-02-16
2001	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	796		0.00	2023-04-11
2002	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	17	18,059		0.00	2023-04-20
2003	0948	Alpha Professional Holdings Limited:O	2,000	1,900		0.00	2023-02-28
2004	0780	Tongcheng Travel Holdings Limited (KY):O	12,800	205,056		0.00	2023-04-26
2005	6823	HKT Limited (KY):O	42,960	445,925		0.00	2023-04-28
2006	9893	Pizu Group Holdings Limited:O	20,000	6,900		0.00	2023-03-03
2007	1200	Midland Holdings Limited (BM):O	4,000	3,240		0.00	2023-03-07
2008	2285	CHERVON HOLDINGS LIMITED:O	2,800	110,880		0.00	2023-05-03
2009	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	44,150		0.00	2023-02-28
2010	0617	PALIBURG HOLDINGS LIMITED:O	6,000	10,200		0.00	2023-05-03
2011	0886	Silver Base Group Holdings Limited:O	12,000	372	*	0.00	2023-02-21
2012	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,400	2,064		0.00	2023-02-15
2013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,310	704,884		0.00	2023-04-04
2014	8333	Astrum Financial Holdings Limited:O	500	420		0.00	2023-02-28
2015	1608	VPower Group International Holdings Limited:O	14,000	5,110		0.00	2023-02-28
2016	2880	Liaoning Port Co., Ltd.:H	26,600	18,088		0.00	2023-03-24
2017	0373	ALLIED GROUP LIMITED (HK):O	18,000	30,420		0.00	2023-04-18
2018	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,000	656,450		0.00	2023-04-25
2019	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	762		0.00	2023-02-28
2020	1007	Longhui International Holdings Limited:O	500	405		0.00	2023-02-08
2021	3830	Kiddieland International Limited:O	5,000	210		0.00	2023-02-08
2022	1949	Platt Nera International Limited:O	2,000	460	*	0.00	2023-02-08
2023	8657	True Partner Capital Holding Limited:O	2,000	1,240		0.00	2023-04-21
2024	0063	China Asia Valley Group Limited:O	14,000	1,484		0.00	2023-02-15
2025	8059	Glory Flame Holdings Limited:O	5,000	80		0.00	2023-02-07
2026	3999	DaChan Food (Asia) Limited:O	5,000	2,550		0.00	2023-02-21
2027	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,200		0.00	2023-02-23
2028	2258	Watts International Maritime Company Limited:O	4,000	1,240		0.00	2023-02-08
2029	1215	Kai Yuan Holdings Limited:O	60,000	1,020		0.00	2023-02-21
2030	1496	AP Rentals Holdings Limited:O	4,000	604		0.00	2023-02-21
2031	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,520		0.00	2023-02-28
2032	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	573,300		0.00	2023-04-25
2033	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	4,760		0.00	2023-01-06
2034	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,560		0.00	2023-02-21
2035	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,650		0.00	2023-02-28
2036	8111	China Technology Industry Group Limited:O	2,000	134		0.00	2023-02-07
2037	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,110		0.00	2023-02-07
2038	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,520		0.00	2023-02-28
2039	0973	L'Occitane International S.A.:O	6,500	129,350		0.00	2023-04-20
2040	0220	Uni-President China Holdings Ltd.:O	19,000	146,870		0.00	2023-05-02
2041	1917	Doumob:O	10,000	680		0.00	2023-02-07
2042	0011	HANG SENG BANK, LIMITED:O	8,200	928,240		0.00	2023-04-19
2043	0298	Chuang's China Investments Limited:O	10,000	2,420		0.00	2023-02-28
2044	0266	TIAN TECK LAND LIMITED:O	2,000	6,800		0.00	2023-02-15
2045	3799	Dali Foods Group Company Limited:O	57,500	181,700		0.00	2023-03-22
2046	2309	ZO Future Group:O	3,200	2,176		0.00	2023-02-15
2047	2166	Smart-Core Holdings Limited:O	2,000	3,900		0.00	2023-02-28
2048	0978	China Merchants Land Limited:O	20,000	9,700		0.00	2023-03-09
2049	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	7,500		0.00	2023-04-13
2050	2778	Champion Real Estate Investment Trust:Unit	24,000	77,040		0.00	2023-04-19
2051	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	928		0.00	2023-03-23
2052	0586	China Conch Venture Holdings Limited:O	7,000	84,420		0.00	2023-04-04
2053	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	850		0.00	2023-02-14
2054	1488	Best Food Holding Company Limited:O	6,000	6,360		0.00	2023-02-21
2055	0006	Power Assets Holdings Limited:O	8,000	360,800		0.00	2023-04-24
2056	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,640		0.00	2023-02-21
2057	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	23,000		0.00	2023-04-14
2058	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,300		0.00	2023-02-15
2059	3919	Golden Power Group Holdings Limited:O	2,000	212		0.00	2023-02-15
2060	0947	MOBI Development Co., Ltd.:O	3,000	648		0.00	2023-02-08
2061	1738	Feishang Anthracite Resources Limited:O	5,000	3,000		0.00	2023-02-21
2062	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	539,500		0.00	2023-05-03
2063	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,630		0.00	2023-02-21
2064	2888	STANDARD CHARTERED PLC:O	9,955	605,762		0.00	2023-05-02
2065	2339	BeijingWest Industries International Limited:O	2,000	560		0.00	2023-02-15
2066	8026	China Brilliant Global Limited:O	5,000	1,250		0.00	2023-03-23
2067	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	62,040		0.00	2023-04-13
2068	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,300		0.00	2023-02-08
2069	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	140		0.00	2023-02-15
2070	1972	SWIRE PROPERTIES LIMITED:O	18,600	382,230		0.00	2023-05-03
2071	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	169,000		0.00	2023-04-17
2072	9896	MINISO Group Holding Limited:O	3,800	125,780		0.00	2023-05-03
2073	9993	Radiance Holdings (Group) Company Limited:O	12,000	47,040		0.00	2023-02-08
2074	1997	Wharf Real Estate Investment Company Limited:O	9,000	399,150		0.00	2023-02-28
2075	0797	7Road Holdings Limited:O	8,000	18,800		0.00	2023-02-07
2076	0653	BONJOUR HOLDINGS LIMITED:O	10,000	1,330		0.00	2023-04-18
2077	0455	Tianda Pharmaceuticals Limited:O	6,000	1,272		0.00	2023-03-07
2078	2391	Tuya Inc.:A	1,400	21,224		0.00	2023-04-14
2079	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	23,940		0.00	2023-04-13
2080	0812	Southwest Securities International Securities Limited:O	10,000	360		0.00	2023-02-15
2081	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,000		0.00	2023-03-24
2082	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,448		0.00	2023-02-21
2083	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2023-02-15
2084	1862	JINGRUI HOLDINGS LIMITED:O	4,000	656		0.00	2023-03-28
2085	1176	Zhuguang Holdings Group Company Limited:O	18,000	13,860		0.00	2023-02-21
2086	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	732		0.00	2023-02-08
2087	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,612	66,913		0.00	2023-05-03
2088	0271	Asiasec Properties Limited:O	3,000	492		0.00	2023-02-28
2089	2180	ManpowerGroup Greater China Limited:O	500	3,540		0.00	2023-02-28
2090	8213	StarGlory Holdings Company Limited:O	1,250	500		0.00	2023-02-21
2091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,960		0.00	2022-11-25
2092	0822	Ka Shui International Holdings Limited:O	2,000	970		0.00	2023-02-07
2093	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,700		0.00	2023-02-09
2094	0623	SinoMedia Holding Limited:O	1,000	830		0.00	2023-02-28
2095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	165,120		0.00	2023-04-06
2096	0099	Wong's International Holdings Limited:O	1,000	1,620		0.00	2022-11-17
2097	1910	Samsonite Group S.A.:O	3,000	73,350		0.00	2023-05-02
2098	1193	China Resources Gas Group Limited:O	4,800	125,280		0.00	2023-04-25
2099	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	66		0.00	2023-02-07
2100	1381	Canvest Environmental Protection Group Company Limited:O	5,000	20,500		0.00	2023-04-28
2101	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,600		0.00	2023-03-30
2102	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2023-02-15
2103	0279	Arta TechFin Corporation Limited:O	38,000	4,256		0.00	2023-03-21
2104	1890	China Kepei Education Group Limited:O	4,000	10,000		0.00	2023-04-26
2105	6686	Noah Holdings Limited (KY):A	60	16,056		0.00	2023-02-22
2106	2588	BOC AVIATION LIMITED:O	1,300	78,650		0.00	2023-04-26
2107	2688	ENN Energy Holdings Limited:O	2,100	225,330		0.00	2023-04-24
2108	1876	Budweiser Brewing Company APAC Limited:O	24,500	570,850		0.00	2023-04-27
2109	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	8,600		0.00	2023-05-02
2110	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,850		0.00	2023-03-30
2111	1622	Redco Properties Group Limited:O	6,000	7,980	*	0.00	2023-02-28
2112	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,580		0.00	2023-02-28
2113	1680	Macau Legend Development Limited:O	10,000	3,550		0.00	2023-03-10
2114	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	81,800		0.00	2023-04-21
2115	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	96		0.00	2023-02-16
2116	0768	UBA INVESTMENTS LIMITED:O	2,000	56		0.00	2023-02-28
2117	1697	Shandong International Trust Co., Ltd.:H	1,800	693		0.00	2023-02-15
2118	0659	CTF Services Limited (BM):O	6,000	41,460		0.00	2023-04-26
2119	2669	China Overseas Property Holdings Limited:O	5,000	43,250		0.00	2023-03-10
2120	0730	Capital Industrial Financial Services Group Limited:O	6,000	768		0.00	2023-02-08
2121	1575	Regal Partners Holdings Limited:O	4,000	672		0.00	2023-02-21
2122	2088	Xiwang Property Holdings Company Limited:O	2,000	152		0.00	2023-03-17
2123	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,900	462,540		0.00	2023-04-11
2124	0122	CROCODILE GARMENTS LIMITED:O	2,000	330		0.00	2023-02-08
2125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	427,200		0.00	2023-03-01
2126	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	180		0.00	2023-04-21
2127	0467	United Energy Group Limited:O	34,000	40,460		0.00	2023-05-02
2128	1338	BaWang International (Group) Holding Limited:O	4,000	216		0.00	2023-02-15
2129	1230	Yashili International Holdings Ltd:O	6,000	7,080		0.00	2023-02-28
2130	1929	Chow Tai Fook Jewellery Group Limited:O	12,400	191,208		0.00	2023-05-03
2131	1427	China Tianbao Group Development Company Limited:O	1,000	229		0.00	2023-04-21
2132	0910	China Sandi Holdings Limited:O	6,000	1,080		0.00	2023-02-15
2133	0030	YNBY International Limited:O	8,000	1,992	*	0.00	2023-02-14
2134	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	580		0.00	2023-04-20
2135	0833	ALLTRONICS HOLDINGS LIMITED:O	500	300		0.00	2023-03-21
2136	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,560		0.00	2023-03-29
2137	2633	Jacobson Pharma Corporation Limited:O	2,000	1,820		0.00	2023-02-15
2138	1993	Asiaray Media Group Limited:O	500	795		0.00	2023-02-21
2139	6811	Tai Hing Group Holdings Limited:O	1,000	980		0.00	2023-02-28
2140	0083	SINO LAND COMPANY LIMITED:O	8,074	83,162		0.00	2023-04-17
2141	1124	COASTAL GREENLAND LIMITED:O	4,000	112		0.00	2023-02-22
2142	0166	New Times Corporation Limited (BM):O	8,000	1,040		0.00	2023-02-15
2143	0846	Mingfa Group (International) Company Limited:O	5,000	1,675		0.00	2023-02-08
2144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	104	*	0.00	2023-02-28
2145	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	65		0.00	2023-02-08
2146	0004	Wharf (Holdings) Limited (The):O	2,000	35,680		0.00	2023-04-27
2147	3836	China Harmony Auto Holding Limited:O	1,000	910		0.00	2023-04-20
2148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,460		0.00	2023-01-13
2149	0687	Tysan Holdings Limited:O	2,000	640		0.00	2023-02-08
2150	0002	CLP HOLDINGS LIMITED:O	1,500	87,600		0.00	2023-04-20
2151	1109	CHINA RESOURCES LAND LIMITED:O	4,000	140,600		0.00	2023-04-18
2152	3403	ChinaAMC HSI ESG ETF:Unit	10	466		0.00	2023-03-13
2153	2139	Bank of Gansu Co., Ltd.:H	2,000	1,800		0.00	2023-02-08
2154	0314	Sipai Health Technology Co., Ltd.:O	400	15,220		0.00	2023-04-26
2155	2383	TOM GROUP LIMITED:O	2,000	1,260		0.00	2022-05-10
2156	0149	China Agri-Products Exchange Limited:O	5,000	415		0.00	2023-02-08
2157	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2023-02-21
2158	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,450		0.00	2023-03-01
2159	0681	Chinese People Holdings Company Limited:O	4,000	124		0.00	2023-03-13
2160	0199	ITC Properties Group Limited:O	390	410		0.00	2023-02-21
2161	2076	KANZHUN LIMITED:A	300	22,350		0.00	2023-03-02
2162	1051	G-Resources Group Limited:O	150	314		0.00	2023-02-14
2163	9638	FERRETTI S.P.A.:O	100	2,280		0.00	2022-09-14
2164	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,180		0.00	2023-02-27
2165	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	992		0.00	2023-03-30
2166	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	500		0.00	2023-02-08
2167	2829	iShares China Government Bond ETF:Unit	10	586		0.00	2023-01-19
2168	0075	Y. T. REALTY GROUP LIMITED:O	117	64		0.00	2023-02-08
2169	6623	Lufax Holding Ltd:O	100	2,630		0.00	2023-04-21
2170	2840	SPDR Gold Trust:Unit	15	22,050		0.00	2023-05-03

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