SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2023-05-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8450	EDICO Holdings Limited:O	203,870,000	9,174,150		20.39	2022-11-16
2	0183	Winfull Group Holdings Limited:O	46,348,800	10,289,434		8.18	2023-05-03
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,940,000	16,488,540		4.73	2023-03-16
4	0660	Wai Chun Bio-Technology Limited:O	7,211,845	793,303		4.21	2023-03-15
5	0982	Huafa Property Services Group Company Limited:O	420,820,000	54,706,600		4.18	2022-09-20
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	13,160,000	9,606,800		3.09	2021-09-06
7	1496	AP Rentals Holdings Limited:O	24,280,000	3,666,280		2.81	2021-04-22
8	0250	SINO-I TECHNOLOGY LIMITED:O	566,566,000	11,331,320	*	2.61	2021-02-18
9	1259	Prosperous Future Holdings Limited (KY):O	59,035,000	2,774,645		2.60	2022-05-12
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	496,500		2.38	2016-08-03
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,272,000	7,222,640		1.85	2022-04-21
12	1520	Virtual Mind Holding Company Limited:O	32,214,000	6,797,154		1.61	2023-04-24
13	1383	LET Group Holdings Limited:O	109,274,000	20,106,416		1.58	2023-04-28
14	1201	Tesson Holdings Limited:O	21,288,000	2,235,240		1.43	2022-11-28
15	8057	Madison Holdings Group Limited:O	8,624,200	2,802,865		1.38	2022-03-24
16	8078	China Creative Digital Entertainment Limited:O	5,001,901	80,030	*	1.28	2021-12-03
17	8163	NOIZ Group Limited:O	6,526,332	841,897		1.15	2022-12-01
18	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,072,000	4,843,200		1.11	2023-02-20
19	8495	1957 & Co. (Hospitality) Limited:O	3,300,000	891,000		0.86	2021-11-19
20	0264	China International Development Corporation Limited:O	3,240,000	2,494,800		0.85	2021-11-30
21	1073	Da Yu Financial Holdings Limited:O	9,562,700	1,797,788		0.84	2022-02-23
22	8521	WebX International Holdings Company Limited:O	3,785,000	272,520		0.79	2020-04-06
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,562,864	1,552,526		0.79	2023-04-24
24	1850	HSC Resources Group Limited:O	370,000	488,400		0.77	2023-01-17
25	8018	Finsoft Financial Investment Holdings Limited:O	966,200	169,085		0.77	2021-11-19
26	1213	MOBICON GROUP LIMITED:O	1,526,666	549,600		0.76	2019-02-26
27	0959	Century Entertainment International Holdings Limited:O	936,155	219,060		0.73	2023-03-31
28	1712	DRAGON MINING LIMITED:O	1,130,000	1,638,500		0.71	2021-02-16
29	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,733,000	1,404,585		0.66	2022-11-14
30	0724	Ruixin International Holdings Limited:O	546,900	76,566		0.65	2022-11-10
31	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,052,000	4,172,388		0.64	2023-03-15
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	205,000	168,100		0.64	2022-09-14
33	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,044,000	3,165,400		0.63	2022-05-19
34	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,967,192	2,393,438		0.60	2022-11-16
35	0680	Nan Hai Corporation Limited:O	373,308,733	13,065,806	*	0.54	2021-12-20
36	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,154,077	9,865,558		0.53	2023-04-26
37	0102	Summit Ascent Holdings Limited:O	22,870,000	3,704,940		0.51	2023-04-28
38	2680	Innovax Holdings Limited:O	2,000,000	600,000		0.50	2023-02-15
39	1332	Touyun Biotech Group Limited:O	13,962,187	8,935,800		0.50	2022-03-28
40	0397	Minerva Group Holding Limited:O	13,096,524	2,318,085		0.47	2023-03-09
41	0904	China Green (Holdings) Limited:O	1,880,455	99,664	*	0.43	2022-05-13
42	8048	Yu Tak International Holdings Limited:O	8,110,000	348,730		0.42	2023-02-06
43	0094	Greenheart Group Limited:O	7,182,794	524,344		0.39	2023-04-24
44	0139	Smart Fish Wealthlink Holdings Limited:O	60,412,908	2,899,820		0.36	2023-04-25
45	8169	ECO-TEK HOLDINGS LIMITED:O	2,310,000	80,850		0.36	2021-05-17
46	1013	Wai Chun Group Holdings Limited:O	7,480,200	254,327		0.35	2023-02-01
47	2258	Watts International Maritime Company Limited:O	2,802,000	868,620		0.34	2023-04-04
48	1572	China Art Financial Holdings Limited:O	5,376,000	628,992		0.32	2023-03-24
49	1355	Legend Strategy International Holdings Group Company Limited:O	1,355,000	285,905		0.30	2021-11-19
50	0730	Capital Industrial Financial Services Group Limited:O	11,839,000	1,515,392		0.30	2022-05-19
51	0626	Public Financial Holdings Limited:O	3,112,000	6,815,280		0.28	2022-08-01
52	6908	HG Semiconductor Limited (KY):O	1,580,000	1,659,000		0.27	2023-04-28
53	8368	Creative China Holdings Limited:O	1,000,000	213,000		0.27	2022-11-28
54	3816	KFM Kingdom Holdings Limited:O	1,592,000	331,136		0.27	2022-01-12
55	1645	Haina Intelligent Equipment International Holdings Limited:O	1,488,000	1,324,320		0.26	2022-05-04
56	1184	S.A.S. Dragon Holdings Limited:O	1,648,000	5,603,200		0.26	2023-03-24
57	0701	CNT GROUP LIMITED:O	5,008,000	1,928,080		0.26	2022-02-21
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	976,000	6,334,240		0.26	2022-05-12
59	0513	CONTINENTAL HOLDINGS LIMITED:O	1,753,000	674,905		0.26	2021-12-02
60	2708	IBO Technology Company Limited:O	1,700,000	2,159,000		0.25	2023-04-19
61	8160	Goldway Education Group Limited:O	1,596,000	95,760		0.25	2022-11-09
62	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,263,000	1,351,410		0.25	2023-05-02
63	8507	i.century Holding Limited:O	1,000,000	102,000		0.25	2022-04-08
64	8215	First Credit Finance Group Limited:O	8,940,000	965,520	*	0.25	2022-11-24
65	0704	Huscoke Holdings Limited:O	703,406	118,172		0.25	2022-08-30
66	0804	Pinestone Capital Limited:O	644,000	189,980		0.24	2022-11-10
67	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,830,000	54,900		0.23	2023-02-22
68	1732	XiangXing International Holding Limited:O	2,740,000	1,068,600		0.23	2023-04-18
69	1053	Chongqing Iron & Steel Company Limited:H	1,224,600	1,053,156		0.23	2023-02-28
70	1231	Newton Resources Ltd:O	9,050,060	6,154,041		0.23	2023-04-25
71	0484	Forgame Holdings Limited:O	331,700	321,749		0.23	2023-02-07
72	0913	Harbour Digital Asset Capital Limited:O	633,000	367,140		0.23	2022-01-06
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,967,000	94,944		0.22	2023-01-27
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,101,933	117,708		0.22	2023-05-03
75	1059	KANTONE HOLDINGS LIMITED:O	575,796	172,739		0.22	2022-09-14
76	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,067,000	334,422		0.21	2023-05-03
77	0653	BONJOUR HOLDINGS LIMITED:O	7,433,400	988,642		0.21	2023-05-03
78	8045	Jiangsu NandaSoft Technology Company Limited:H	129,000	15,222	*	0.20	2022-07-14
79	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,357,705	80,515,626		0.20	2023-03-16
80	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	562,000		0.20	2023-04-13
81	1859	China Bright Culture Group:O	3,190,000	255,200	*	0.20	2023-03-28
82	0169	Wanda Hotel Development Company Limited:O	9,246,600	2,773,980		0.20	2022-11-24
83	8210	DLC Asia Limited:O	1,550,000	62,000		0.19	2023-03-08
84	8536	TL Natural Gas Holdings Limited:O	340,000	38,420		0.19	2022-11-21
85	8080	North Asia Strategic Holdings Limited:O	852,737	366,677		0.19	2023-03-30
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	322,000	96,600		0.18	2022-12-30
87	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	588,000	47,628		0.18	2023-03-21
88	8285	Sling Group Holdings Limited:O	1,000,000	55,000		0.18	2018-04-10
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,413,400	1,510,033		0.18	2023-01-12
90	0953	Shaw Brothers Holdings Limited:O	2,504,000	438,200		0.18	2023-05-02
91	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	309,600	32,508		0.17	2023-04-13
92	0970	New Sparkle Roll International Group Limited:O	586,500	545,445		0.17	2023-03-23
93	1749	Shanshan Brand Management Co., Ltd.:H	57,000	28,500		0.17	2022-07-26
94	0710	BOE Varitronix Limited:O	1,331,000	16,770,600		0.17	2023-03-30
95	8619	NIU Holdings Limited:O	1,916,000	76,640		0.17	2022-11-17
96	0833	ALLTRONICS HOLDINGS LIMITED:O	783,220	469,932		0.17	2023-05-03
97	1872	Guan Chao Holdings Limited:O	1,465,000	130,385		0.16	2022-10-20
98	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,308,695	131,596		0.16	2023-02-22
99	8066	Phoenitron Holdings Limited:O	815,000	30,970		0.16	2021-11-11
100	1439	Mobile Internet (China) Holdings Limited:O	2,120,000	50,880	*	0.15	2020-12-23
101	0332	Yuan Heng Gas Holdings Limited:O	10,021,000	901,890		0.15	2023-05-02
102	0747	Shenyang Public Utility Holdings Company Limited:H	912,000	63,840		0.15	2022-12-21
103	1162	LUMINA GROUP LIMITED (KY):O	880,000	134,640		0.15	2023-02-28
104	1134	Kelfred Holdings Limited:O	732,000	344,040		0.15	2023-02-27
105	1536	Yuk Wing Group Holdings Limited:O	554,000	78,668		0.15	2022-10-26
106	2120	Wenzhou Kangning Hospital Co., Ltd.:H	27,700	335,170	*	0.14	2022-02-15
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,474,000	4,181,060		0.14	2023-05-03
108	1747	Home Control International Limited:O	700,000	462,000		0.14	2021-12-02
109	2812	Samsung CSI China Dragon Internet ETF:Unit	18,200	175,812		0.14	2022-04-04
110	0611	China Nuclear Energy Technology Corporation Limited:O	2,514,000	1,118,730		0.14	2023-04-20
111	1987	Beng Soon Machinery Holdings Limited:O	1,340,000	269,340		0.13	2023-03-30
112	0377	China Huajun Group Limited:O	81,480	102,665		0.13	2023-02-09
113	1871	China Oriented International Holdings Limited:O	516,000	122,808		0.13	2021-01-14
114	6108	New Ray Medicine International Holding Limited:O	2,152,000	157,096		0.13	2023-03-24
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	100,650		0.13	2022-08-05
116	3878	Vicon Holdings Limited:O	610,000	78,080		0.13	2023-03-23
117	8416	HM International Holdings Limited:O	500,000	58,000		0.13	2022-08-15
118	0707	Asia Television Holdings Limited:O	13,330,000	613,180		0.12	2023-04-11
119	3162	CSOP Global Smart Driving Index ETF:Unit	3,500	15,309		0.12	2021-12-08
120	0923	Integrated Waste Solutions Group Holdings Limited:O	5,770,000	271,190		0.12	2021-02-22
121	0261	GBA Holdings Limited:O	2,636,260	115,995		0.12	2023-05-03
122	8277	Steed Oriental (Holdings) Company Limited:O	310,000	34,100		0.12	2020-05-20
123	1693	BGMC International Limited:O	2,120,000	69,960		0.12	2023-03-21
124	1782	International Business Digital Technology Limited (KY):O	892,500	1,695,750		0.12	2022-06-20
125	8208	WMCH Global Investment Limited:O	840,000	22,680		0.12	2022-01-11
126	8367	Simplicity Holding Limited:O	1,340,000	549,400		0.12	2023-05-03
127	0736	China Properties Investment Holdings Limited:O	310,791	52,834		0.12	2021-11-01
128	0451	GCL New Energy Holdings Limited:O	1,340,275	663,436		0.11	2023-04-25
129	0266	TIAN TECK LAND LIMITED:O	540,000	1,836,000		0.11	2022-10-24
130	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	240,000	189,600		0.11	2023-02-15
131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,401,366	70,068		0.11	2017-09-11
132	8373	Indigo Star Holdings Limited:O	450,000	90,000		0.11	2023-04-06
133	0132	Hing Yip Holdings Limited (BM):O	1,920,703	480,176		0.11	2020-12-08
134	0479	CIL HOLDINGS LIMITED:O	5,805,670	58,057	*	0.11	2022-12-06
135	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,610,000	161,820		0.11	2022-10-19
136	2878	Solomon Systech (International) Limited:O	2,664,000	1,305,360		0.11	2023-04-26
137	0515	China Silver Technology Holdings Limited:O	712,000	78,320		0.11	2022-09-08
138	1663	Sino Harbour Holdings Group Limited:O	2,600,000	270,400		0.11	2023-02-27
139	1380	China Kingstone Mining Holdings Limited:O	154,950	63,530		0.10	2022-12-22
140	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,172,000	781,920		0.10	2022-07-22
141	1225	Lerado Financial Group Company Limited:O	237,000	37,446		0.10	2022-11-28
142	8156	Sinopharm Tech Holdings Limited:O	4,710,000	80,070		0.10	2022-07-13
143	8631	Yufengchang Holdings Limited:O	400,000	17,200		0.10	2021-09-07
144	0269	China Resources and Transportation Group Limited:O	10,566,875	105,669		0.10	2023-03-21
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,547,540	137,118	*	0.10	2022-08-30
146	3789	Royal Deluxe Holdings Limited:O	1,176,000	107,016		0.10	2021-12-20
147	0082	Crazy Sports Group Limited:O	4,387,800	807,355		0.10	2023-02-14
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,962,000	83,468	*	0.10	2022-02-14
149	1480	Yan Tat Group Holdings Limited:O	230,000	294,400		0.10	2022-11-15
150	1932	CPM Group Limited (KY):O	948,000	317,580		0.09	2021-01-27
151	8096	Tasty Concepts Holding Limited:O	52,000	14,820		0.09	2023-04-26
152	1728	China ZhengTong Auto Services Holdings Limited:O	2,565,500	1,539,300		0.09	2023-04-20
153	1029	IRC LIMITED:O	7,763,866	714,276		0.09	2023-01-11
154	0591	China High Precision Automation Group Limited:O	939,000	258,225		0.09	2023-05-03
155	0572	Future World Holdings Limited:O	104,104	144,705		0.09	2023-03-21
156	3337	Anton Oilfield Services Group:O	2,692,000	1,197,940		0.09	2023-04-18
157	0859	Zhongchang International Holdings Group Limited:O	1,000,000	170,000		0.09	2021-03-05
158	0767	Zhong Ji Longevity Science Group Limited:O	4,001,336	156,052		0.09	2023-04-25
159	0825	New World Department Store China Limited:O	1,461,529	1,300,761		0.09	2023-03-07
160	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	124,700		0.09	2022-11-21
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,343,298	185,375		0.09	2022-12-01
162	0814	Beijing Jingkelong Company Limited:H	155,000	102,300		0.09	2023-02-28
163	1222	WANG ON GROUP LIMITED:O	13,550,650	650,431		0.08	2023-04-03
164	0433	North Mining Shares Company Limited:O	19,622,343	255,090	*	0.08	2023-03-15
165	8545	Amuse Group Holding Limited:O	992,000	27,776		0.08	2022-04-28
166	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,740,000	84,940		0.08	2023-02-27
167	1847	YCIH Green High-Performance Concrete Company Limited:H	108,000	101,520		0.08	2021-02-23
168	0712	Comtec Solar Systems Group Limited:O	635,000	70,485		0.08	2023-03-02
169	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,763,208	822,900		0.08	2023-04-11
170	2312	China Financial Leasing Group Limited:O	138,000	38,640		0.08	2023-04-03
171	0559	DeTai New Energy Group Limited:O	12,400,000	148,800		0.08	2023-05-03
172	8287	Metaverse Yunji Technology Group Company Limited:O	830,000	35,690	*	0.08	2021-09-21
173	3344	GTI Holdings Limited (KY):O	4,944,000	84,048	*	0.08	2023-02-27
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	314,500	490,620		0.08	2023-04-28
175	1695	S&P International Holding Limited:O	820,000	54,940		0.08	2022-05-31
176	1630	Kin Shing Holdings Limited:O	1,128,000	76,704		0.08	2021-07-12
177	0822	Ka Shui International Holdings Limited:O	672,000	325,920		0.08	2023-02-20
178	1737	A & S Group (Holdings) Limited:O	750,000	108,750		0.08	2021-12-02
179	8152	M&L Holdings Group Limited:O	440,000	23,760		0.07	2021-09-10
180	1069	China Health Technology Group Holding Company Limited:O	8,080,000	80,800	*	0.07	2023-03-08
181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,330,000	861,670		0.07	2023-03-02
182	1723	Moon Inc.:O	292,000	49,932		0.07	2022-10-26
183	2633	Jacobson Pharma Corporation Limited:O	1,402,000	1,275,820		0.07	2022-12-22
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,522,590	80,697		0.07	2023-04-11
185	0235	CSC Holdings Limited (HK):O	14,726,875	559,621		0.07	2023-04-25
186	0076	Elate Holdings Limited:O	261,988	68,117		0.07	2023-04-24
187	0841	Asia Cassava Resources Holdings Limited:O	420,000	117,600		0.07	2023-03-17
188	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	539,041	517,479		0.07	2021-02-22
189	0280	KING FOOK HOLDINGS LIMITED:O	648,000	275,400		0.07	2023-05-03
190	1472	Sang Hing Holdings (International) Limited:O	710,000	68,160		0.07	2023-03-14
191	1182	Success Dragon International Holdings Limited:O	246,636	57,959		0.07	2022-01-19
192	0128	ENM Holdings Limited (HK):O	1,156,000	479,740		0.07	2023-03-08
193	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	1,156,000		0.07	2023-01-31
194	1831	ShiFang Holding Limited:O	745,000	294,275		0.07	2022-10-13
195	0820	HSBC China Dragon Fund:Unit	19,500	290,160		0.07	2023-02-07
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,064,089	276,663		0.07	2022-11-08
197	8040	COOLPOINT INNONISM HOLDING LIMITED:O	235,000	129,250		0.07	2023-05-02
198	2376	Lushang Life Services Co., Ltd.:H	23,000	61,870		0.07	2022-11-17
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	540,000	513,000		0.07	2023-03-21
200	0655	HONGKONG CHINESE LIMITED:O	1,352,543	669,509		0.07	2023-04-24
201	1912	Contel Technology Company Limited:O	740,000	51,800		0.07	2021-10-05
202	1262	Labixiaoxin Snacks Group Limited:O	891,000	231,660		0.07	2022-01-04
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,065,640	846,912		0.07	2023-03-01
204	8309	Man Shing Global Holdings Limited:O	400,000	32,000		0.07	2018-06-06
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,586,000	967,460		0.07	2023-03-20
206	1057	Zhejiang Shibao Company Limited:H	144,000	213,120		0.07	2023-03-21
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,045,260	4,724,575		0.07	2023-04-21
208	8311	Perfect Optronics Limited:O	980,000	80,360		0.07	2017-03-27
209	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	88,000	45,760		0.07	2022-11-15
210	2350	MTT Group Holdings Limited:O	410,000	135,300		0.07	2023-02-02
211	0725	PERENNIAL INTERNATIONAL LIMITED:O	130,000	87,100		0.07	2018-07-10
212	0745	China National Culture Group Limited:O	508,350	28,976		0.07	2022-12-08
213	1870	Acme International Holdings Limited:O	405,000	481,950		0.06	2022-08-12
214	8371	Taste•Gourmet Group Limited:O	240,000	348,000		0.06	2022-10-13
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	832,560	524,513		0.06	2023-04-17
216	8250	Du Du Holdings Limited (KY):O	235,000	43,710		0.06	2023-05-02
217	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	576,287	518,658		0.06	2021-03-08
218	3119	Global X Asia Semiconductor ETF:Unit	1,000	45,040		0.06	2022-06-22
219	2885	Peiport Holdings Ltd.:O	250,000	90,000		0.06	2022-09-07
220	0310	Prosperity Investment Holdings Limited:O	750,000	16,500		0.06	2021-03-08
221	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,734,770	2,602,155		0.06	2023-04-18
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,438,000	661,480		0.06	2023-02-16
223	0723	Reliance Global Holdings Limited (BM):O	5,590,638	72,678		0.06	2023-01-09
224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,037,124	682,437		0.06	2023-04-28
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,374	43,668		0.06	2022-12-15
226	1314	Tsui Wah Holdings Limited:O	850,000	203,150		0.06	2023-03-31
227	0072	Meta Media Holdings Limited:O	264,000	190,080		0.06	2023-05-02
228	1566	CA Cultural Technology Group Limited:O	700,000	32,200		0.06	2023-03-20
229	8093	Web3 Meta Limited:O	300,000	54,900		0.06	2021-06-04
230	1124	COASTAL GREENLAND LIMITED:O	2,440,000	68,320		0.06	2023-02-20
231	1022	Feiyu Technology International Company Ltd.:O	1,015,500	309,728		0.06	2023-04-26
232	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,289,000	99,253		0.06	2022-12-08
233	8429	SV Vision Limited:O	270,000	11,880		0.06	2021-09-20
234	1561	Pan Asia Data Holdings Inc.:O	500,000	535,000		0.06	2022-01-14
235	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	148,840		0.06	2019-11-22
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	902,000	165,066		0.06	2023-02-27
237	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,750	17,719		0.06	2023-04-27
238	6136	Kangda International Environmental Company Limited:O	1,180,000	590,000		0.06	2023-04-03
239	2132	Landrich Holding Limited:O	880,000	250,800		0.06	2023-04-06
240	1591	Shun Wo Group Holdings Limited:O	2,200,000	48,400		0.06	2023-02-07
241	2358	Jiu Rong Holdings Limited:O	3,000,000	63,000		0.05	2023-04-26
242	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,729,000	1,659,840		0.05	2023-05-02
243	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	612,000	471,240		0.05	2023-04-26
244	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,846,467	508,879		0.05	2022-11-25
245	1185	China Energine International (Holdings) Limited:O	2,360,800	212,472		0.05	2023-01-27
246	0986	Dufu Liquor Group Limited:O	694,672	34,039		0.05	2023-05-03
247	1701	Tu Yi Holding Company Limited:O	536,000	100,768		0.05	2022-11-28
248	1195	Kingwell Group Limited:O	1,537,333	53,807		0.05	2022-02-15
249	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	912,000	756,960		0.05	2023-05-03
250	2013	Weimob Inc.:O	1,444,000	5,487,200		0.05	2023-05-03
251	0613	Planetree International Development Limited:O	491,000	294,600		0.05	2023-03-02
252	1159	Smart Digital Technology Group Limited:O	426,100	170,440	*	0.05	2021-04-07
253	2161	JBM (Healthcare) Limited:O	471,750	509,490		0.05	2023-03-31
254	0947	MOBI Development Co., Ltd.:O	414,400	89,510		0.05	2022-11-10
255	1546	Thelloy Development Group Limited:O	408,000	66,912		0.05	2022-01-12
256	8245	Shanyu Group Holdings Company Limited:O	366,000	80,154		0.05	2022-07-04
257	0689	EPI (Holdings) Limited:O	2,665,347	90,622		0.05	2023-01-10
258	8113	V & V Technology Holdings Limited (KY):O	330,384	50,218		0.05	2023-02-17
259	1217	China Innovation Investment Limited:O	6,408,000	64,080		0.05	2022-10-14
260	0925	Beijing Properties (Holdings) Limited:O	3,488,000	258,112		0.05	2022-01-12
261	8035	Janco Holdings Limited:O	300,000	45,300		0.05	2022-09-07
262	6128	Graphex Group Limited:O	386,000	175,630		0.05	2023-03-16
263	0628	Tong Tong AI Social Group Limited:O	1,340,600	193,046		0.05	2022-07-21
264	2088	Xiwang Property Holdings Company Limited:O	697,670	53,023		0.05	2022-05-18
265	0103	Shougang Century Holdings Limited:O	966,000	170,982		0.05	2021-12-20
266	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	292,000	446,760		0.05	2023-05-02
267	0381	AOM International Group Company Limited:O	90,000	16,830		0.05	2023-03-15
268	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,373,403	878,978		0.05	2023-05-02
269	1736	China Parenting Network Holdings Limited:O	500,000	13,000		0.05	2023-04-04
270	8225	China Health Group Inc.:O	480,000	97,920		0.05	2021-09-16
271	1623	Hilong Holding Limited:O	818,000	181,596		0.05	2023-04-06
272	1091	South Manganese Investment Limited:O	1,651,210	817,349	*	0.05	2023-02-13
273	1968	HINGTEX HOLDINGS LIMITED:O	308,000	50,204		0.05	2020-07-17
274	1618	Metallurgical Corporation of China Ltd.:H	1,371,000	3,249,270		0.05	2023-05-03
275	0575	Regent Pacific Group Limited:O	2,180,000	119,900		0.05	2022-06-15
276	8148	Wuxi Life International Holdings Group Limited:O	605,000	50,215		0.05	2023-01-17
277	1617	Nanfang Communication Holdings Limited:O	768,000	76,800		0.05	2023-01-03
278	0471	Silkwave Inc:O	759,705	379,853		0.05	2023-04-19
279	1421	Prosperity Group International Limited (KY):O	32,750	9,989		0.05	2023-03-02
280	0617	PALIBURG HOLDINGS LIMITED:O	519,599	883,318		0.05	2023-02-17
281	1763	China Isotope & Radiation Corporation:H	37,000	609,760		0.05	2019-03-05
282	8009	Chinese Energy Holdings Limited:O	27,175	12,229	*	0.05	2018-11-27
283	8162	Loco Hong Kong Holdings Limited:O	380,000	68,400		0.05	2016-05-04
284	2363	Tongda Hong Tai Holdings Limited:O	310,750	24,860		0.05	2023-04-27
285	0399	Starcoin Group Limited:O	668,350	136,343		0.05	2020-12-21
286	0055	Neway Group Holdings Limited:O	115,000	33,350		0.05	2022-11-23
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,407,858	2,407,437		0.05	2023-04-20
288	1247	Miko International Holdings Limited:O	63,800	43,384		0.05	2023-04-24
289	1841	A.Plus Group Holdings Limited:O	180,000	65,700		0.05	2017-08-08
290	0889	DATRONIX HOLDINGS LIMITED:O	144,000	66,240		0.05	2016-09-15
291	8627	Orange Tour Cultural Holding Limited:O	360,000	43,920		0.05	2020-06-09
292	8146	Grace Wine Holdings Limited:O	360,000	54,720		0.04	2022-01-12
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	427,000	589,260		0.04	2023-04-19
294	0030	YNBY International Limited:O	3,026,000	753,474	*	0.04	2022-10-19
295	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,137,000	3,350,970		0.04	2023-05-03
296	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,908,000	5,838,480		0.04	2023-03-23
297	2866	COSCO SHIPPING Development Co., Ltd.:H	1,626,050	1,674,832		0.04	2023-03-21
298	0810	China Castson 81 Finance Company Limited (BM):O	62,550	57,546		0.04	2023-05-03
299	1446	Hung Fook Tong Group Holdings Limited:O	290,000	87,000		0.04	2022-01-10
300	1172	Magnus Concordia Group Limited:O	2,550,000	104,550		0.04	2023-02-24
301	8086	Sino Vision Worldwide Holdings Limited:O	24,880	16,172	*	0.04	2022-01-20
302	8405	Hang Chi Holdings Limited:O	176,000	154,880		0.04	2022-12-02
303	0064	GET NICE HOLDINGS LIMITED:O	4,249,000	624,603		0.04	2022-12-02
304	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	296,000	142,080	*	0.04	2022-09-14
305	0114	HERALD HOLDINGS LIMITED (BM):O	262,500	118,125		0.04	2023-02-17
306	1297	Sinosoft Technology Group Limited:O	528,200	147,896		0.04	2023-03-30
307	1323	Huasheng International Holding Limited:O	1,802,000	172,992		0.04	2023-04-27
308	0996	Carnival Group International Holdings Limited:O	405,600	29,203	*	0.04	2021-10-21
309	3828	Ming Fai International Holdings Limited:O	311,000	202,150		0.04	2022-05-12
310	0905	Walnut Capital Limited:O	296,000	34,336		0.04	2023-04-21
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	531,038	169,932,160		0.04	2023-05-03
312	0164	China Baoli Technologies Holdings Limited:O	303,762	26,427		0.04	2022-10-19
313	8620	Asia-express Logistics Holdings Limited:O	200,000	35,600		0.04	2023-01-31
314	0223	Elife Holdings Limited:O	312,600	38,450		0.04	2022-01-28
315	0497	CSI Properties Limited (BM):O	3,867,375	599,443		0.04	2023-01-30
316	1930	Shinelong Automotive Lightweight Application Limited:O	272,000	87,040		0.04	2021-05-11
317	8123	Sinofortune Financial Holdings Limited:O	3,172,292	31,723		0.04	2023-02-15
318	3313	ArtGo Holdings Limited:O	107,050	29,439		0.04	2023-04-11
319	1989	Pine Care Group Limited:O	368,000	331,200	*	0.04	2022-10-12
320	0321	TEXWINCA HOLDINGS LIMITED:O	562,000	792,420		0.04	2023-02-02
321	8340	Zijing International Financial Holdings Limited:O	26,000	10,530		0.04	2022-11-07
322	0340	Tongguan Gold Group Limited:O	1,376,720	509,386		0.04	2023-02-22
323	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	240,000	2,640,000		0.04	2023-05-02
324	1011	China NT Pharma Group Company Limited:O	959,000	55,622		0.04	2023-01-18
325	0430	Oriental Explorer Holdings Limited:O	156,200	57,013		0.04	2022-10-14
326	8391	Cornerstone Technologies Holdings Limited:O	316,000	221,200		0.04	2023-04-26
327	1489	GC Construction Holdings Limited:O	400,000	200,000		0.04	2023-03-10
328	2182	Tian Chang Group Holdings Ltd.:O	248,000	122,760		0.04	2022-11-08
329	0645	Ares Asia Limited:O	204,000	48,960		0.04	2018-01-11
330	0274	Renaissance Asia Silk Road Group Limited:O	626,800	87,752		0.04	2023-04-14
331	1699	China Putian Food Holding Limited:O	888,000	35,520	*	0.04	2023-01-06
332	6111	DaFa Properties Group Limited:O	325,000	30,225	*	0.04	2023-01-04
333	8133	Jisheng Group Holdings Limited:O	100,000	16,700		0.04	2022-01-17
334	1148	Xinchen China Power Holdings Limited:O	502,000	135,540		0.04	2023-04-28
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,307,500	218,353	*	0.04	2023-02-24
336	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,454,000	1,788,420		0.04	2022-11-30
337	8036	eBroker Group Limited:O	480,000	38,400		0.04	2019-08-22
338	3700	Inkeverse Group Limited:O	756,000	816,480		0.04	2023-05-02
339	1706	Shuang Yun Holdings Limited:O	390,000	42,120		0.04	2021-09-02
340	2371	Chuanglian Holdings Limited (KY):O	2,628,000	81,468		0.04	2023-01-30
341	8071	China Netcom Technology Holdings Limited:O	1,820,000	56,420		0.04	2021-02-09
342	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	295,000	53,100		0.04	2020-03-17
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	304,970	16,468	*	0.04	2023-03-31
344	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	219,000	190,530	*	0.04	2022-11-17
345	1611	Sinohope Technology Holdings Limited:O	119,000	311,780		0.04	2023-03-22
346	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,000		0.04	2018-10-26
347	0498	Blue River Holdings Limited:O	400,000	200,000		0.04	2023-01-18
348	0808	Prosperity Real Estate Investment Trust:Unit	583,094	1,125,371		0.04	2023-03-29
349	0328	ALCO HOLDINGS LIMITED (BM):O	305,097	10,068		0.04	2023-02-02
350	3339	Lonking Holdings Limited:O	1,640,000	2,279,600		0.04	2023-03-31
351	1927	Jiujiuwang Food International Limited:O	300,000	50,400		0.04	2022-06-20
352	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	184,273	829,229		0.04	2022-12-09
353	0167	IDT INTERNATIONAL LIMITED:O	982,000	17,676	*	0.04	2022-11-28
354	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	19,500		0.04	2022-12-30
355	0648	SoftMedx Healthcare Limited:O	121,532	46,182	*	0.04	2017-11-21
356	8065	KML Technology Group Limited:O	150,000	25,050		0.04	2019-04-15
357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,559,536	2,812,033		0.04	2023-04-18
358	0988	Silk Road Logistics Holdings Limited:O	237,430	44,162	*	0.04	2023-03-31
359	1327	Luxxu Group Limited:O	199,400	16,151		0.04	2021-03-09
360	0436	New Universe Environmental Group Limited:O	1,122,704	81,957		0.04	2022-04-27
361	6080	Wing Chi Holdings Limited:O	342,000	30,780		0.04	2022-04-01
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	868,042	33,854		0.04	2022-11-10
363	1033	Sinopec Oilfield Service Corporation:H	1,971,000	1,241,730		0.04	2023-03-22
364	0305	Wuling Motors Holdings Limited:O	1,200,000	888,000		0.04	2023-05-02
365	1399	Veson Holdings Limited (KY):O	396,000	95,040		0.04	2022-11-15
366	0756	Summi (Group) Holdings Limited:O	828,000	65,412		0.04	2021-05-10
367	1671	Tianjin Tianbao Energy Co., Ltd.:H	58,000	30,160		0.04	2021-04-12
368	1105	SING TAO NEWS CORPORATION LIMITED:O	319,000	140,360		0.04	2022-10-13
369	0637	Lee Kee Holdings Limited:O	298,000	53,640		0.04	2023-01-04
370	8063	Global Mastermind Holdings Limited:O	183,639	11,018		0.04	2022-12-02
371	0603	China Oil And Gas Group Limited:O	2,014,190	513,618		0.04	2023-04-03
372	1733	E-Commodities Holdings Limited:O	967,200	1,267,032		0.04	2023-04-25
373	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	322,400	212,784		0.04	2023-02-21
374	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333,053	54,288		0.04	2023-03-15
375	2080	AUX International Holdings Limited:O	174,000	64,380		0.04	2020-12-15
376	1685	Boer Power Holdings Limited:O	272,000	70,720		0.04	2022-05-13
377	6696	Many Idea Cloud Holdings Limited:O	280,000	119,000		0.04	2023-04-03
378	1340	Huisheng International Holdings Limited:O	308,000	14,784		0.03	2022-06-28
379	0582	Shin Hwa World Limited:O	1,467,100	183,388		0.03	2023-02-27
380	0419	Hony Media Group:O	4,710,937	603,000		0.03	2023-02-01
381	1097	i-CABLE Communications Limited:O	2,468,880	118,506		0.03	2023-03-31
382	8092	ITE (HOLDINGS) LIMITED:O	320,000	7,680		0.03	2015-06-11
383	0886	Silver Base Group Holdings Limited:O	781,200	24,217	*	0.03	2022-12-01
384	0862	Vision Values Holdings Limited:O	1,353,750	97,470		0.03	2022-12-14
385	2777	Guangzhou R&F Properties Co., Ltd.:H	1,290,000	1,857,600		0.03	2023-04-26
386	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	280,000	28,000		0.03	2022-10-03
387	1822	China Wood International Holding Co., Limited:O	117,200	7,618	*	0.03	2020-06-29
388	1358	PW Medtech Group Limited:O	534,000	267,000		0.03	2023-02-21
389	1909	Fire Rock Holdings Limited:O	1,306,000	731,360	*	0.03	2022-11-25
390	6880	Tempus Holdings Limited:O	148,000	19,832	*	0.03	2020-01-16
391	1343	Wei Yuan Holdings Limited:O	360,000	43,200		0.03	2023-04-12
392	6882	EGL Holdings Company Limited:O	170,000	127,500		0.03	2023-04-17
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,311,078	43,609,549		0.03	2023-05-03
394	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	71,920		0.03	2023-04-19
395	1742	HPC Holdings Limited (KY):O	540,000	32,940		0.03	2021-01-18
396	0149	China Agri-Products Exchange Limited:O	3,358,630	278,766		0.03	2023-02-27
397	0604	SHENZHEN INVESTMENT LIMITED:O	3,001,926	4,472,870		0.03	2023-05-03
398	3822	Sam Woo Construction Group Limited:O	560,000	32,480		0.03	2023-02-27
399	1631	REF Holdings Limited:O	85,000	31,450		0.03	2023-04-19
400	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	399,863	149,949		0.03	2023-03-29
401	0788	China Tower Corporation Limited:H	15,488,000	15,333,120		0.03	2023-05-03
402	1555	MIE Holdings Corporation:O	1,120,000	41,440	*	0.03	2023-02-10
403	1046	Universe Entertainment and Culture Group Company Limited:O	299,000	97,175		0.03	2021-05-26
404	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	14,880		0.03	2022-08-16
405	0651	China Ocean Industry Group Limited:O	133,327	16,666	*	0.03	2022-11-10
406	2022	Digital Hollywood Interactive Limited:O	652,000	41,728		0.03	2022-11-28
407	0061	Green Leader Holdings Group Limited:O	171,004	19,665		0.03	2023-05-03
408	1130	China Environmental Resources Group Limited:O	661,520	28,445		0.03	2019-09-18
409	8039	China Come Ride New Energy Group Limited (KY):O	160,000	89,600		0.03	2023-03-30
410	1101	China Huarong Energy Company Limited:O	1,533,200	76,660		0.03	2023-03-24
411	3818	China Dongxiang (Group) Co., Ltd.:O	1,891,000	576,755		0.03	2023-04-24
412	0474	Aceso Life Science Group Limited:O	2,363,066	399,358		0.03	2022-10-20
413	2146	Roiserv Lifestyle Services Co., Ltd.:H	30,000	54,600		0.03	2023-04-17
414	2339	BeijingWest Industries International Limited:O	183,200	51,296		0.03	2022-11-23
415	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	254,400		0.03	2023-04-28
416	0365	Sino ICT Holdings Limited:O	464,000	169,360		0.03	2021-12-30
417	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-06-09
418	0450	HUNG HING PRINTING GROUP LIMITED:O	288,000	325,440		0.03	2022-08-29
419	2113	Century Group International Holdings Limited:O	255,000	33,150		0.03	2021-02-26
420	1981	Cathay Group Holdings Inc.:O	521,000	833,600		0.03	2023-04-21
421	2722	Chongqing Machinery & Electric Co., Ltd.:H	346,000	221,440		0.03	2023-02-22
422	8436	Takbo Group Holdings Limited:O	125,000	35,000		0.03	2021-05-25
423	3363	Zhengye International Holdings Company Limited:O	156,000	79,560		0.03	2019-01-22
424	0342	NewOcean Energy Holdings Limited:O	456,362	17,798	*	0.03	2023-01-06
425	1263	PC Partner Group Limited:O	120,000	530,400		0.03	2023-04-25
426	6036	Apex Ace Holding Limited:O	330,000	136,950		0.03	2023-02-06
427	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	1,001,000		0.03	2022-10-20
428	0763	ZTE CORPORATION:H	228,838	5,686,624		0.03	2023-04-24
429	1762	Wanka Online Inc.:O	462,000	88,704		0.03	2023-02-10
430	0703	Future Bright Holdings Limited:O	210,000	35,910		0.03	2023-04-12
431	1387	China Dili Group:O	2,689,000	1,774,740	*	0.03	2021-02-18
432	0180	KADER HOLDINGS COMPANY LIMITED:O	287,275	116,346		0.03	2018-02-07
433	8448	Universe Printshop Holdings Limited:O	300,000	8,400		0.03	2022-06-28
434	1950	Diwang Industrial Holdings Limited:O	432,000	45,360		0.03	2023-03-15
435	1413	FEG Holdings Corporation Limited:O	300,000	58,200		0.03	2022-09-29
436	1753	Duiba Group Limited:O	322,000	152,950		0.03	2022-11-24
437	8226	KOALA Financial Group Limited:O	124,600	24,671		0.03	2022-08-29
438	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	134,000	35,510		0.03	2022-05-17
439	1778	Colour Life Services Group Co., Limited:O	440,718	273,245	*	0.03	2022-03-21
440	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	321,000	26,643		0.03	2022-02-17
441	8377	Harbour Equine Holdings Limited (KY):O	120,000	31,800		0.03	2023-04-11
442	2009	BBMG Corporation:H	685,500	692,355		0.03	2023-04-28
443	0347	Angang Steel Company Limited:H	412,200	1,063,476		0.03	2023-03-08
444	3919	Golden Power Group Holdings Limited:O	157,500	16,695		0.03	2023-04-27
445	1898	China Coal Energy Company Limited:H	1,195,140	7,899,875		0.03	2023-05-02
446	0485	China Sinostar Group Company Limited:O	61,855	11,752		0.03	2023-01-04
447	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	22,995		0.03	2018-05-30
448	1122	QINGLING MOTORS CO. LTD:H	358,000	293,560		0.03	2023-04-18
449	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	32,574		0.03	2016-12-23
450	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	28,080		0.03	2017-03-22
451	2349	China City Infrastructure Group Limited:O	895,200	49,236		0.03	2022-10-05
452	0251	S E A HOLDINGS LIMITED:O	171,844	371,183		0.03	2017-08-16
453	3681	SINOMAB BIOSCIENCE LIMITED:O	295,200	560,880		0.03	2023-04-20
454	3838	China Starch Holdings Limited:O	1,705,000	342,705		0.03	2023-04-04
455	0276	Mongolia Energy Corporation Limited:O	53,484	51,879		0.03	2023-03-15
456	0646	China Environmental Technology Holdings Limited:O	62,000	40,300		0.03	2022-09-21
457	0887	Emperor Watch & Jewellery Limited:O	1,910,000	334,250		0.03	2023-01-12
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	934,377	8,390,705		0.03	2023-04-25
459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,699,582	143,078		0.03	2020-06-04
460	8526	Wing Fung Group Asia Limited:O	45,000	8,460		0.03	2022-01-24
461	8455	Lai Group Holding Company Limited:O	220,000	7,260		0.03	2021-04-23
462	6839	Yunnan Water Investment Co., Limited:H	100,000	29,000		0.03	2022-11-17
463	8365	Hatcher Group Limited:O	245,000	171,500		0.03	2023-04-27
464	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,000	19,803		0.03	2021-01-21
465	0313	Richly Field China Development Limited:O	6,385,333	76,624		0.03	2023-01-16
466	6878	Differ Group Auto Limited:O	1,970,000	236,400		0.03	2023-05-03
467	1339	People's Insurance Company (Group) of China Limited (The):H	2,369,000	7,272,830		0.03	2023-04-06
468	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	201,780		0.03	2023-02-06
469	8150	Seamless Green China (Holdings) Limited:O	51,000	4,080	*	0.03	2022-03-21
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	594,000	151,470		0.03	2023-01-03
471	0600	China Infrastructure Investment Limited:O	115,200	44,928	*	0.03	2022-12-02
472	0464	China In-Tech Limited:O	120,000	31,800		0.03	2021-02-22
473	1856	ERNEST BOREL HOLDINGS LIMITED:O	97,000	232,800		0.03	2022-09-27
474	0311	LUEN THAI HOLDINGS LIMITED:O	276,000	114,540		0.03	2022-05-17
475	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	112,500	585,000		0.03	2023-04-21
476	3382	Tianjin Port Development Holdings Limited:O	1,633,262	963,625		0.03	2023-03-16
477	8547	Pacific Legend Group Limited:O	420,000	23,940		0.03	2023-02-14
478	8143	Good Fellow Healthcare Holdings Limited:O	747,000	24,651		0.03	2020-11-30
479	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	446,000	44,154		0.03	2021-12-14
480	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,000	277,400		0.03	2019-08-28
481	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	758,200	134,960		0.03	2023-04-20
482	1341	Hao Tian International Construction Investment Group Limited:O	2,000,000	550,000		0.03	2022-09-22
483	0588	Beijing North Star Company Limited:H	186,000	159,960		0.03	2022-11-28
484	0434	Boyaa Interactive International Limited:O	186,000	88,350		0.03	2023-03-22
485	0008	PCCW LIMITED:O	2,026,969	8,310,573		0.03	2023-05-03
486	8172	Lajin Entertainment Network Group Limited:O	1,100,000	48,400		0.03	2022-04-27
487	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	224,000		0.03	2023-04-13
488	1429	Skymission Group Holdings Limited:O	416,000	24,960		0.03	2023-01-20
489	8120	China Demeter Financial Investments Limited:O	195,687	24,461		0.03	2022-07-28
490	1455	Fourace Industries Group Holdings Limited:O	330,000	89,100		0.03	2023-01-05
491	1051	G-Resources Group Limited:O	116,280	243,025		0.03	2023-03-31
492	0595	AV CONCEPT HOLDINGS LIMITED:O	234,000	107,640		0.03	2022-08-16
493	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	424,300	1,951,780		0.03	2023-05-02
494	8611	Mindtell Technology Limited:O	100,000	5,000		0.03	2022-06-02
495	0860	Apollo Future Mobility Group Limited:O	2,458,900	285,232		0.03	2023-04-28
496	1953	Rimbaco Group Global Limited:O	320,000	54,400		0.03	2022-12-29
497	9939	Kintor Pharmaceutical Limited:O	113,500	582,255		0.03	2023-05-03
498	1037	Maxnerva Technology Services Limited:O	177,600	47,952		0.03	2021-12-07
499	0985	CST Holding (HK) Limited (KY):O	122,276	183,414		0.03	2022-12-06
500	0931	China HK Power Smart Energy Group Limited:O	1,426,500	492,143		0.03	2022-12-02
501	8297	Ocean Star Technology Group Limited:O	255,000	39,015		0.03	2022-08-22
502	6051	Youzan Technology Limited:O	4,646,000	794,466		0.03	2023-04-27
503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	100,980		0.03	2021-11-15
504	1650	Hygieia Group Limited (KY):O	504,000	29,736		0.03	2023-01-17
505	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,940	33,970		0.03	2022-08-30
506	0638	KIN YAT HOLDINGS LIMITED:O	110,000	50,050		0.03	2023-03-28
507	3988	BANK OF CHINA LIMITED:H	20,934,992	65,107,825		0.03	2023-05-02
508	8419	AV Promotions Holdings Limited:O	100,000	14,100		0.03	2020-08-06
509	1416	CTR Holdings Limited (KY):O	350,000	22,750		0.03	2022-09-20
510	8635	Elephant Holdings Group Limited:O	100,000	45,000		0.03	2023-03-31
511	1669	Global International Credit Group Limited:O	100,000	54,000		0.03	2018-07-24
512	2122	Kidsland International Holdings Limited:O	200,000	14,600		0.03	2023-03-29
513	1949	Platt Nera International Limited:O	100,000	23,000	*	0.03	2022-01-14
514	2728	Jintai Energy Holdings Limited:O	1,108,000	24,376		0.02	2019-06-19
515	1549	Ever Harvest Group Holdings Limited:O	384,000	70,656		0.02	2023-02-06
516	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,660	303,921		0.02	2020-12-28
517	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	163,000		0.02	2020-07-09
518	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	12,000	*	0.02	2021-04-15
519	2399	China Anchu Energy Storage Group Limited:O	545,000	283,400		0.02	2022-12-12
520	2789	Yuanda China Holdings Limited:O	1,506,000	66,264		0.02	2022-12-20
521	3330	Lingbao Gold Group Company Ltd.:H	72,000	120,960		0.02	2023-04-26
522	1397	Baguio Green Group Limited:O	100,000	55,000		0.02	2017-05-09
523	2126	JW (Cayman) Therapeutics Co. Ltd:O	99,000	324,720		0.02	2023-03-15
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	568,755	3,964,222		0.02	2023-01-05
525	2326	New Provenance Everlasting Holdings Limited:O	5,010,000	60,120		0.02	2023-02-08
526	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	734,272	223,953		0.02	2023-02-17
527	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	10,080		0.02	2020-06-22
528	1395	ELL Environmental Holdings Limited:O	260,000	49,660		0.02	2021-10-15
529	1102	Enviro Energy International Holdings Limited:O	125,750	11,318	*	0.02	2021-08-17
530	1110	Kingworld Medicines Group Limited:O	144,000	115,200		0.02	2021-04-27
531	0834	China Kangda Food Company Limited:O	100,000	24,500		0.02	2020-02-12
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	360,000	145,800		0.02	2022-11-10
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	467,484	156,607		0.02	2023-05-02
534	0727	Crown International Corporation Limited:O	810,000	56,700		0.02	2023-03-07
535	0758	Macrolink Capital Holdings Limited:O	276,000	46,368	*	0.02	2021-08-19
536	8213	StarGlory Holdings Company Limited:O	118,750	47,500		0.02	2022-01-12
537	1133	Harbin Electric Company Limited:H	154,000	523,600		0.02	2023-02-22
538	0864	Wing Lee Property Investments Limited:O	88,000	34,760		0.02	2021-03-09
539	0459	Legend Upstar Holdings Limited (KY):O	409,191	54,013		0.02	2023-03-24
540	2323	Renco Holdings Group Limited (BM):O	600,000	15,000		0.02	2022-11-04
541	1786	CRCC High-Tech Equipment Corporation Limited:H	120,500	92,785		0.02	2021-03-23
542	8296	Sino-Life Group Limited:O	168,000	21,840		0.02	2022-11-18
543	2356	DAH SING BANKING GROUP LIMITED:O	317,742	2,030,371		0.02	2023-03-10
544	0623	SinoMedia Holding Limited:O	104,000	86,320		0.02	2021-09-16
545	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,000	67,000		0.02	2023-04-19
546	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	55,999	69,439		0.02	2021-02-19
547	1313	China Resources Building Materials Technology Holdings Limited:O	1,560,000	5,366,400		0.02	2023-04-21
548	0063	China Asia Valley Group Limited:O	622,000	65,932		0.02	2020-08-27
549	1628	Yuzhou Group Holdings Company Limited:O	1,443,800	360,950		0.02	2023-04-11
550	0358	Jiangxi Copper Company Limited:H	304,000	4,231,680		0.02	2023-04-27
551	0210	Daphne International Holdings Limited:O	397,000	62,726		0.02	2022-04-29
552	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,250	13,283		0.02	2021-03-10
553	2011	Gilston Group Limited:O	122,000	178,120		0.02	2022-09-02
554	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	162,350		0.02	2022-02-22
555	2357	AviChina Industry & Technology Company Limited:H	1,350,000	5,818,500		0.02	2023-05-03
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,613,930	23,627,935		0.02	2023-05-03
557	0544	DAIDO GROUP LIMITED:O	62,800	8,918		0.02	2023-03-23
558	1010	Sky Blue 11 Company Limited:O	80,000	67,200		0.02	2022-11-29
559	0165	CHINA EVERBRIGHT LIMITED (HK):O	364,000	2,002,000		0.02	2023-01-05
560	8028	Timeless Resources Holdings Limited:O	604,800	17,539		0.02	2022-11-28
561	0222	MIN XIN HOLDINGS LIMITED:O	128,400	435,276		0.02	2023-01-10
562	1766	CRRC Corporation Limited:H	937,500	4,753,125		0.02	2023-04-26
563	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	124,212	146,570		0.02	2022-03-30
564	1315	Green Economy Development Limited:O	96,375	15,516		0.02	2023-04-13
565	0672	Zhong An Group Limited:O	1,205,600	274,877		0.02	2023-04-06
566	0372	PT International Development Corporation Limited:O	431,072	49,573		0.02	2022-11-16
567	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	158,500	771,895		0.02	2022-09-01
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,947	837,759		0.02	2022-06-16
569	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	74,500	1,060,880		0.02	2023-04-27
570	1338	BaWang International (Group) Holding Limited:O	670,000	36,180		0.02	2022-03-04
571	8203	Kaisun Holdings Limited:O	122,000	29,890		0.02	2022-01-17
572	1888	Kingboard Laminates Holdings Limited:O	659,500	5,256,215		0.02	2023-04-25
573	0171	Silver Grant International Holdings Group Limited:O	486,285	136,160		0.02	2022-10-19
574	2222	NVC International Holdings Limited:O	890,000	62,300		0.02	2021-03-10
575	0123	Yuexiu Property Company Limited:O	648,135	6,662,828		0.02	2023-05-03
576	1194	Bay Area Gold Group Limited:O	62,375	21,831	*	0.02	2021-12-06
577	8375	Data Union Capital International Holdings Group Limited:O	60,000	8,700		0.02	2022-02-09
578	0136	China Ruyi Holdings Limited:O	2,080,841	3,849,556		0.02	2023-04-25
579	0160	Hon Kwok Land Investment Company, Limited:O	149,610	300,716		0.02	2022-04-29
580	8606	Kinetix Systems Holdings Limited:O	300,000	45,900		0.02	2023-03-17
581	0075	Y. T. REALTY GROUP LIMITED:O	165,652	91,109		0.02	2023-02-28
582	0390	CHINA RAILWAY GROUP LIMITED:H	867,000	5,149,980		0.02	2023-05-03
583	1727	Hebei Construction Group Corporation Limited:H	95,000	77,900		0.02	2022-08-10
584	2100	BAIOO Family Interactive Limited:O	580,000	240,700		0.02	2023-03-02
585	3368	Parkson Retail Group Limited:O	540,000	69,120		0.02	2022-04-04
586	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,400	138,336		0.02	2023-04-11
587	1917	Doumob:O	470,000	31,960		0.02	2022-06-30
588	2003	VCREDIT HOLDINGS LIMITED:O	100,000	275,000		0.02	2021-11-19
589	2727	Shanghai Electric Group Company Limited:H	596,000	1,251,600		0.02	2023-04-24
590	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,595,600	749,932		0.02	2023-04-11
591	1803	Beijing Sports and Entertainment Industry Group Limited:O	285,000	39,045		0.02	2021-09-10
592	0505	Xingye Alloy Materials Group Limited (KY):O	182,000	200,200		0.02	2022-08-18
593	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	13,000		0.02	2021-10-28
594	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	468,000	4,212,000		0.02	2023-04-28
595	1800	China Communications Construction Company Limited:H	890,049	4,637,155		0.02	2023-04-27
596	1980	Tian Ge Interactive Holdings Limited:O	250,000	105,000		0.02	2023-03-31
597	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	75,600		0.02	2023-02-27
598	2051	Vala Inc. (KY):O	273,000	29,211		0.02	2022-09-05
599	2068	China Aluminum International Engineering Corporation Limited:H	80,000	185,600		0.02	2023-04-27
600	0418	FOUNDER HOLDINGS LIMITED:O	240,000	124,800		0.02	2022-09-07
601	1891	Heng Hup Holdings Limited:O	200,000	43,800		0.02	2021-10-28
602	1843	Snack Empire Holdings Limited:O	160,000	49,600		0.02	2023-02-20
603	2102	Tak Lee Machinery Holdings Limited:O	200,000	30,000		0.02	2021-11-12
604	1556	Chinney Kin Wing Holdings Limited:O	299,118	71,190		0.02	2019-07-15
605	2175	China General Education Group Limited:O	100,000	311,000	*	0.02	2022-11-14
606	1237	China Environmental Technology and Bioenergy Holdings Limited:O	182,150	10,383		0.02	2023-03-20
607	0690	Uni-Bio Science Group Limited:O	1,255,698	66,552		0.02	2023-01-04
608	1326	Transmit Entertainment Limited:O	512,000	43,520		0.02	2023-04-06
609	0226	LIPPO LIMITED (HK):O	97,256	184,786		0.02	2023-01-10
610	0176	Superactive Group Company Limited:O	400,000	10,000		0.02	2022-05-18
611	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,447	41,917		0.02	2021-03-25
612	0002	CLP HOLDINGS LIMITED:O	491,745	28,717,908		0.02	2023-05-03
613	0928	King International Investment Limited (KY):O	300,072	26,706		0.02	2022-04-27
614	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	140,000	128,800		0.02	2023-04-24
615	8147	Millennium Pacific Group Holdings Limited:O	200,000	5,800		0.02	2023-01-04
616	0290	GoFintech Quantum Innovation Limited:O	255,200	56,144		0.02	2022-09-06
617	1239	Teamway International Group Holdings Limited:O	127,500	12,240		0.02	2020-09-07
618	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	322,111	202,930		0.02	2023-02-17
619	1058	NAMYUE HOLDINGS LIMITED:O	103,057	66,987		0.02	2023-03-23
620	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-11-24
621	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,405	80,787		0.02	2022-11-24
622	0499	Qingdao Holdings International Limited:O	187,700	30,032		0.02	2021-09-14
623	1638	Kaisa Group Holdings Ltd.:O	1,302,999	371,355		0.02	2023-04-28
624	8031	ETS Group Limited (KY):O	52,000	26,000		0.02	2021-03-10
625	3323	China National Building Material Company Limited:H	844,150	4,448,671		0.02	2023-05-02
626	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.02	2021-03-23
627	2128	China Lesso Group Holdings Limited:O	569,000	3,704,190		0.02	2023-05-03
628	1947	Meihao Medical Group Co., Ltd:O	110,000	54,450		0.02	2023-02-28
629	0181	FUJIAN HOLDINGS LIMITED:O	210,000	26,250		0.02	2022-11-11
630	1183	MECOM Power and Construction Limited:O	488,000	688,080		0.02	2023-05-02
631	1156	CHINA NEW ENERGY LIMITED (JE):O	108,000	16,416		0.02	2023-02-28
632	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	673,800	62,663		0.02	2023-03-22
633	1941	Ye Xing Group Holdings Limited:O	74,000	13,246		0.02	2022-11-25
634	6999	Leading Holdings Group Limited:O	187,000	46,750		0.02	2023-03-13
635	0493	GOME Retail Holdings Limited:O	8,684,670	911,890	*	0.02	2023-04-03
636	0956	China Suntien Green Energy Corporation Limited:H	333,000	1,032,300		0.02	2023-03-20
637	1431	YuanShengTai Dairy Farm Limited:O	847,000	132,132		0.02	2023-02-06
638	0228	China Energy Development Holdings Limited:O	1,710,000	148,770		0.02	2022-09-02
639	2110	Tian Cheng Holdings Limited:O	400,000	23,200		0.02	2023-05-03
640	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	74,700		0.02	2023-02-16
641	0511	TELEVISION BROADCASTS LIMITED:O	78,600	504,612		0.02	2023-04-28
642	0911	Qianhai Health Holdings Limited:O	304,000	22,192		0.02	2022-03-23
643	8201	PPS International (Holdings) Limited:O	96,500	5,983		0.02	2022-04-22
644	2197	Clover Biopharmaceuticals, Ltd.:O	231,000	392,700		0.02	2023-03-31
645	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	33,000		0.02	2023-03-17
646	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	698,000	3,259,660		0.02	2023-05-03
647	8072	Roma (meta) Group Limited:O	123,875	4,831		0.02	2022-12-02
648	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	48,000	6,768		0.02	2022-09-21
649	8069	Flydoo Technology Holding Limited:O	100,000	12,300		0.02	2023-03-01
650	3883	China Aoyuan Group Limited:O	520,474	614,159	*	0.02	2023-02-21
651	1633	Sheung Yue Group Holdings Limited:O	120,000	13,920		0.02	2022-06-01
652	1900	China ITS (Holdings) Co., Ltd.:O	293,000	43,950		0.02	2023-02-14
653	3983	China BlueChemical Ltd.:H	314,000	653,120		0.02	2023-02-02
654	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	134,899	790,508		0.02	2023-02-07
655	0302	CMGE Technology Group Limited:O	480,000	1,156,800		0.02	2023-04-14
656	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,950		0.02	2021-07-13
657	1740	Values Cultural Investment Limited:O	180,000	17,640		0.02	2022-11-25
658	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	662,000		0.02	2022-10-24
659	0156	LIPPO CHINA RESOURCES LIMITED:O	1,576,000	159,176		0.02	2023-04-21
660	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	865,440	2,302,070		0.02	2023-05-02
661	3993	CMOC Group Limited (CN):H	669,000	3,231,270		0.02	2023-05-03
662	0823	Link Real Estate Investment Trust:Unit	433,773	22,013,980		0.02	2023-04-27
663	1163	ADTIGER CORPORATIONS LIMITED:O	105,000	24,780		0.02	2023-04-04
664	1787	Shandong Gold Mining Co., Ltd.:H	144,650	2,444,585		0.02	2023-03-27
665	1622	Redco Properties Group Limited:O	598,000	795,340	*	0.02	2023-02-01
666	1207	SRE Group Limited:O	3,460,857	44,991	*	0.02	2023-04-04
667	0362	China Zenith Chemical Group Limited:O	88,562	20,724		0.02	2023-02-23
668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,139,774	20,781,665		0.02	2023-04-27
669	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	151,000	87,580		0.02	2022-05-18
670	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	47,240		0.02	2022-12-12
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	517,521	1,412,832		0.02	2023-02-21
672	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	355,600		0.02	2023-03-22
673	6890	KangLi International Holdings Limited:O	100,000	50,000		0.02	2021-10-04
674	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	587,000	2,488,880		0.02	2022-10-27
675	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	197,500	3,290,350		0.02	2023-04-27
676	2369	Coolpad Group Limited:O	2,246,500	137,037		0.02	2023-02-15
677	2327	Meilleure Health International Industry Group Limited:O	672,000	174,720		0.02	2021-09-09
678	1191	China Gem Holdings Limited:O	694,800	14,591	*	0.02	2022-11-04
679	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	183,820		0.02	2023-02-24
680	0211	STYLAND HOLDINGS LIMITED:O	114,497	15,114		0.02	2023-01-12
681	0346	Yanchang Petroleum International Limited:O	3,530,000	134,140		0.02	2023-04-25
682	1920	China Wacan Group Company Limited:O	500,000	15,500		0.02	2021-10-28
683	1408	Macau E&M Holding Limited:O	80,000	18,880		0.02	2023-02-06
684	2823	iShares FTSE China A50 ETF:Unit	220,200	3,120,234		0.02	2022-12-12
685	1508	China Reinsurance (Group) Corporation:H	1,066,000	628,940		0.02	2023-03-27
686	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	315,750		0.02	2023-04-27
687	0343	CULTURECOM HOLDINGS LIMITED:O	265,380	111,460		0.02	2023-02-13
688	1168	Z Fin Limited:O	1,011,950	166,972		0.02	2021-06-28
689	0815	China Silver Group Limited:O	310,000	127,100		0.02	2023-05-02
690	1118	GOLIK HOLDINGS LIMITED:O	91,000	68,250		0.02	2017-06-12
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	1,950,480		0.02	2023-01-27
692	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,200	20,832		0.02	2023-01-17
693	0621	Taung Gold International Limited:O	2,856,000	59,976		0.02	2023-03-16
694	0768	UBA INVESTMENTS LIMITED:O	200,000	5,600		0.02	2016-05-30
695	1812	Shandong Chenming Paper Holdings Limited:H	83,000	196,710		0.02	2022-04-01
696	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	14,400		0.02	2021-04-09
697	1894	Hang Yick Holdings Company Limited:O	120,000	79,200	*	0.02	2021-04-22
698	0894	Man Yue Technology Holdings Limited:O	74,000	40,700		0.02	2023-02-20
699	0138	CCT Fortis Holdings Limited:O	134,756	21,561		0.02	2023-04-24
700	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	49,216	1,001,546		0.02	2023-04-27
701	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,539,500	14,471,300		0.02	2023-05-03
702	0199	ITC Properties Group Limited:O	139,655	146,638		0.02	2022-11-16
703	0020	SenseTime Group Inc.:B	3,967,000	10,195,190		0.02	2023-05-03
704	1270	Langham Hospitality Investments Limited:O	502,348	507,371		0.02	2023-02-07
705	0717	Emperor Capital Group Limited:O	1,028,520	49,369		0.02	2021-01-13
706	1498	PuraPharm Corporation Limited:O	60,000	64,800		0.02	2023-03-24
707	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,800	1,400,796		0.02	2023-04-17
708	1208	MMG Limited (HK):O	1,308,040	3,688,673		0.02	2023-04-26
709	2858	Yixin Group Limited:O	984,000	885,600		0.02	2023-03-23
710	1725	USPACE Technology Group Limited:O	46,400	368,880		0.02	2023-04-28
711	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,200		0.02	2022-11-28
712	3774	Fameglow Holdings Limited:O	120,000	104,400		0.02	2022-11-28
713	6038	G & M Holdings Limited (KY):O	150,000	27,600		0.02	2019-06-20
714	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,100	58,058		0.01	2023-04-25
715	0196	Honghua Group Limited:O	803,000	158,994		0.01	2023-02-14
716	0188	Sunwah Kingsway Capital Holdings Limited:O	110,246	30,869		0.01	2022-12-28
717	0806	Value Partners Group Limited:O	272,000	666,400		0.01	2023-02-24
718	87001	Hui Xian Real Estate Investment Trust:Unit	924,307	1,016,738		0.01	2023-03-21
719	1198	Royale Home Holdings Limited:O	382,000	725,800		0.01	2021-06-11
720	0757	Solargiga Energy Holdings Limited:O	487,334	118,422		0.01	2023-04-14
721	0619	South China Financial Holdings Limited:O	44,166	14,133		0.01	2023-04-03
722	0005	HSBC HOLDINGS PLC:O	2,972,242	174,916,442		0.01	2023-05-02
723	0099	Wong's International Holdings Limited:O	70,000	113,400		0.01	2017-09-13
724	1293	Grand Baoxin Auto Group Limited:O	414,929	147,300		0.01	2022-09-07
725	1808	Enterprise Development Holdings Limited (KY):O	29,800	41,124		0.01	2023-04-25
726	1415	Cowell e Holdings Inc.:O	123,000	1,800,720		0.01	2023-04-18
727	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	70,000		0.01	2021-03-03
728	1020	Cybernaut International Holdings Company Limited:O	576,000	56,448		0.01	2023-02-27
729	0547	Digital Domain Holdings Limited:O	751,220	178,039		0.01	2023-04-12
730	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	162,000	688,500		0.01	2023-04-26
731	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,800	31,392		0.01	2023-01-12
732	0564	ZMJ Group Company Limited (CN):H	35,000	306,250		0.01	2023-01-17
733	3999	DaChan Food (Asia) Limited:O	146,000	74,460		0.01	2023-04-24
734	8019	Hao Wen Holdings Limited:O	51,095	11,854		0.01	2022-11-10
735	1215	Kai Yuan Holdings Limited:O	1,821,000	30,957		0.01	2022-06-29
736	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	1,481,200		0.01	2023-04-14
737	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	549,180		0.01	2023-03-15
738	8268	Smart City Development Holdings Limited (KY):O	34,000	15,810		0.01	2021-04-29
739	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	491,000	653,030		0.01	2023-05-02
740	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	81,600		0.01	2016-05-17
741	0337	Greenland Hong Kong Holdings Limited:O	393,075	227,984		0.01	2023-05-03
742	1165	Shunfeng International Clean Energy Limited:O	714,000	22,848		0.01	2023-03-02
743	0755	DevGreat Group Limited:O	2,090,000	35,530		0.01	2023-04-27
744	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,339	37,220		0.01	2023-03-15
745	0764	Eternity Investment Limited:O	533,679	44,295		0.01	2021-12-30
746	1988	China Minsheng Banking Corp., Ltd.:H	1,160,952	3,494,466		0.01	2023-04-24
747	3300	CHINA GLASS HOLDINGS LIMITED:O	256,000	256,000		0.01	2023-04-26
748	8493	Dragon King Group Holdings Limited:O	24,000	816	*	0.01	2021-09-23
749	0097	HENDERSON INVESTMENT LIMITED:O	422,000	118,160		0.01	2023-01-12
750	0665	Haitong International Securities Group Limited:O	919,538	606,895		0.01	2022-12-20
751	1873	VIVA BIOTECH HOLDINGS:O	266,500	381,095		0.01	2023-01-18
752	1530	3SBio Inc.:O	335,000	2,616,350		0.01	2022-11-25
753	1086	Goodbaby International Holdings Limited:O	229,000	125,950		0.01	2023-02-10
754	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	12,390		0.01	2021-04-30
755	0500	Frontier Services Group Limited:O	328,777	80,550		0.01	2023-05-03
756	2238	Guangzhou Automobile Group Co., Ltd.:H	423,799	1,974,903		0.01	2023-04-19
757	1777	Fantasia Holdings Group Co., Limited:O	787,500	157,500	*	0.01	2022-12-06
758	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	6,660		0.01	2023-03-16
759	1889	Sanai Health Industry Group Company Limited:O	437,500	35,875		0.01	2022-10-11
760	1979	TEN PAO GROUP HOLDINGS LIMITED:O	140,000	170,800		0.01	2023-02-27
761	1080	Shengli Oil & Gas Pipe Holdings Limited:O	525,000	36,750		0.01	2022-12-01
762	0557	China Tian Yuan Healthcare Group Limited:O	54,000	55,620		0.01	2022-12-28
763	1164	CGN Mining Company Limited:O	1,027,500	842,550		0.01	2023-04-06
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,500		0.01	2023-01-11
765	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	20,740		0.01	2019-08-29
766	3601	360 LUDASHI HOLDINGS LIMITED:O	36,000	49,680		0.01	2023-03-27
767	0193	CAPITAL ESTATE LIMITED:O	25,937	5,654		0.01	2023-03-07
768	1799	Xinte Energy Co., Ltd.:H	50,000	970,000		0.01	2023-05-03
769	1186	China Railway Construction Corporation Limited:H	274,500	1,905,030		0.01	2023-05-03
770	8051	CircuTech International Holdings Limited:O	3,080	13,860		0.01	2017-10-20
771	6185	CanSino Biologics Inc.:H	17,400	602,910		0.01	2023-02-24
772	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	45,835		0.01	2023-03-08
773	9916	Xingye Wulian Service Group Co. Ltd.:O	52,000	41,600		0.01	2022-09-27
774	0978	China Merchants Land Limited:O	634,000	307,490		0.01	2022-12-06
775	2246	GOGOX HOLDINGS LIMITED:O	80,400	174,468		0.01	2023-04-13
776	1478	Q Technology (Group) Company Limited:O	152,000	542,640		0.01	2023-02-22
777	0260	AVIC Joy Holdings (HK) Limited:O	762,500	7,625	*	0.01	2022-09-13
778	8357	Republic Healthcare Limited:O	80,000	16,000		0.01	2021-12-13
779	0242	SHUN TAK HOLDINGS LIMITED:O	386,875	537,756		0.01	2023-01-04
780	0915	Daohe Global Group Limited:O	193,000	23,160		0.01	2023-03-21
781	2137	Brii Biosciences Limited:O	93,000	356,190		0.01	2023-02-17
782	3848	Haosen Fintech Group Limited:O	20,000	122,200		0.01	2023-02-27
783	1613	Synertone Communication Corporation:O	33,216	14,615		0.01	2022-12-23
784	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	4,200		0.01	2022-01-12
785	8445	Noble Engineering Group Holdings Limited:O	32,000	36,480		0.01	2022-08-31
786	1393	Hidili Industry International Development Limited:O	586,000	175,800		0.01	2023-04-14
787	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	105,808	81,472		0.01	2023-04-20
788	2800	Tracker Fund of Hong Kong:Unit	825,720	16,332,742		0.01	2023-04-27
789	0091	Golden Century International Holdings Group Limited:O	561,881	13,485	*	0.01	2023-03-28
790	1772	GANFENG LITHIUM GROUP CO., LTD.:H	50,880	2,739,888		0.01	2023-05-02
791	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	24,960		0.01	2020-03-25
792	1612	Vincent Medical Holdings Limited:O	82,000	36,900		0.01	2023-03-22
793	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	20,400		0.01	2018-10-25
794	8426	Modern Living Investments Holdings Limited:O	100,000	15,800		0.01	2021-10-07
795	8379	Prime Intelligence Solutions Group Limited:O	100,000	16,400		0.01	2022-11-21
796	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,500	120,725		0.01	2023-03-24
797	0106	Landsea Green Management Limited:O	589,600	61,908		0.01	2022-11-17
798	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	214,000	802,500		0.01	2023-04-28
799	2340	ISP Holdings Limited:O	52,762	14,246		0.01	2023-04-19
800	0726	DIT Group Limited:O	385,250	121,354		0.01	2021-07-05
801	8222	E Lighting Group Holdings Limited:O	56,000	2,744		0.01	2023-04-12
802	1068	China Yurun Food Group Limited:O	226,000	68,930		0.01	2023-01-30
803	0635	PLAYMATES HOLDINGS LIMITED:O	256,600	166,790		0.01	2022-12-01
804	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	102,000		0.01	2021-10-18
805	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,200	10,948		0.01	2023-04-24
806	1752	TOP EDUCATION GROUP LTD (AU):O	300,000	21,300		0.01	2021-01-20
807	9928	Times Neighborhood Holdings Limited:O	121,000	68,970		0.01	2023-04-18
808	0802	China e-Wallet Payment Group Limited:O	74,000	6,142		0.01	2022-08-16
809	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	346,260		0.01	2023-04-19
810	0428	Cocoon Holdings Limited:O	62,600	18,154		0.01	2023-01-04
811	0558	L.K. Technology Holdings Limited:O	166,250	1,308,388		0.01	2023-05-03
812	0456	New City Development Group Limited:O	10,407	16,651		0.01	2022-09-19
813	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	828,886	7,874,417		0.01	2023-04-14
814	0476	Ev Dynamics (Holdings) Limited:O	1,114,436	37,891		0.01	2022-08-26
815	2457	Buyang International Holding Inc:O	120,000	47,400		0.01	2023-05-03
816	0659	CTF Services Limited (BM):O	468,726	3,238,897		0.01	2023-02-08
817	2389	Beijing Health (Holdings) Limited (KY):O	726,000	52,998		0.01	2023-02-27
818	8100	Famous Tech International Holdings Limited:O	52,700	11,594		0.01	2021-10-05
819	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	706,738	3,441,814		0.01	2023-03-29
820	0410	SOHO CHINA LIMITED:O	609,500	774,065		0.01	2023-02-17
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	565,450	15,747,783		0.01	2023-05-03
822	0533	GOLDLION HOLDINGS LIMITED:O	114,000	140,220		0.01	2022-10-14
823	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	209,100	108,732		0.01	2022-11-08
824	6988	Joy Spreader Group Inc.:O	276,000	226,320		0.01	2023-05-02
825	2189	Kato (Hong Kong) Holdings Limited:O	116,000	69,600		0.01	2021-11-01
826	0189	DONGYUE GROUP LIMITED:O	261,000	2,054,070		0.01	2023-05-02
827	8622	Huakang Biomedical Holdings Company Limited:O	48,000	9,072		0.01	2020-07-17
828	1210	Christine International Holdings Limited:O	140,000	7,980	*	0.01	2020-05-14
829	1869	Kafelaku Coffee Holding Limited:O	127,500	29,453		0.01	2022-11-04
830	1357	Meitu, Inc.:O	511,500	1,058,805		0.01	2023-04-25
831	6828	Beijing Gas Blue Sky Holdings Limited:O	2,616,000	251,136		0.01	2023-02-22
832	2321	Swang Chai Chuan Limited:O	115,000	46,000		0.01	2023-01-30
833	0895	Dongjiang Environmental Company Limited:H	23,000	59,800		0.01	2023-02-06
834	1788	Guotai Junan International Holdings Limited:O	1,096,600	712,790		0.01	2023-01-18
835	3662	Starjoy Wellness and Travel Company Limited:O	83,000	154,380	*	0.01	2022-03-22
836	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	41,250		0.01	2017-07-31
837	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	310,000	17,980	*	0.01	2018-08-13
838	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	27,000		0.01	2023-01-12
839	0799	IGG Inc:O	136,000	890,800		0.01	2023-04-24
840	8315	Century Plaza Hotel Group:O	66,000	21,780		0.01	2021-08-03
841	0697	Shoucheng Holdings Limited:O	844,000	1,628,920		0.01	2023-04-11
842	1251	SPT Energy Group Inc.:O	220,000	58,300		0.01	2022-11-10
843	2233	WEST CHINA CEMENT LIMITED:O	610,000	610,000		0.01	2022-07-07
844	8179	Palinda Group Holdings Limited:O	111,520	16,505		0.01	2023-05-03
845	0059	Skyfame Realty (Holdings) Limited:O	943,573	22,646		0.01	2023-05-03
846	3889	Global Corn Group Limited:O	170,000	17,850		0.01	2022-11-28
847	9990	Archosaur Games Inc.:O	89,000	410,290		0.01	2023-05-03
848	8525	Baiying Holdings Group Limited:O	30,000	10,950		0.01	2020-01-08
849	8500	Icon Culture Global Company Limited:O	20,000	4,400		0.01	2021-04-30
850	1716	Most Kwai Chung Limited:O	30,000	23,100		0.01	2022-12-02
851	0922	Anxian Yuan China Holdings Limited:O	246,000	34,440		0.01	2022-12-20
852	3034	CSOP NASDAQ 100 ETF:Unit	1,000	5,850		0.01	2022-07-05
853	0400	Ingdan, Inc.:O	153,000	235,620		0.01	2023-02-27
854	1008	Litu Holdings Limited (KY):O	172,000	35,088		0.01	2021-06-08
855	1282	Renze Harvest International Limited:O	205,000	35,055		0.01	2023-04-26
856	0681	Chinese People Holdings Company Limited:O	969,009	30,039		0.01	2023-02-07
857	3800	GCL Technology Holdings Limited (KY):O	2,935,200	5,664,936		0.01	2023-05-02
858	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	142,500	2,993		0.01	2022-04-27
859	8420	Nexion Technologies Limited:O	80,000	4,480		0.01	2020-09-21
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	644,000	74,704		0.01	2021-09-29
861	2343	PACIFIC BASIN SHIPPING LIMITED:O	566,000	1,499,900		0.01	2023-05-03
862	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,845	6,811		0.01	2022-04-07
863	0006	Power Assets Holdings Limited:O	228,480	10,304,448		0.01	2023-04-24
864	8220	Bingo Group Holdings Limited:O	11,000	3,300		0.01	2022-03-17
865	0987	China Renewable Energy Investment Limited:O	266,816	46,960		0.01	2023-01-03
866	0383	Tian An Medicare Limited (BM):O	76,900	78,438		0.01	2023-02-27
867	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	5,320		0.01	2019-08-16
868	2023	China Ludao Technology Company Limited:O	52,000	47,320		0.01	2022-08-16
869	0503	Lansen Pharmaceutical Holdings Limited:O	44,529	61,895		0.01	2023-04-28
870	1545	Design Capital Limited (KY):O	210,000	19,950		0.01	2022-05-20
871	1402	i-Control Holdings Limited:O	110,000	32,450		0.01	2022-03-09
872	2383	TOM GROUP LIMITED:O	414,000	260,820		0.01	2021-12-16
873	1667	Dimmi Life Holdings Limited:O	100,000	34,000		0.01	2021-02-22
874	8228	National Arts Group Holdings Limited:O	104,000	1,976	*	0.01	2022-06-20
875	1371	China Ecotourism Group Limited:O	16,072	11,090		0.01	2023-01-26
876	1398	Industrial and Commercial Bank of China Limited:H	8,926,217	37,133,063		0.01	2023-05-02
877	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	26,000	190,580		0.01	2023-04-28
878	0627	Japan Kyosei Group Company Limited:O	1,166,800	14,002		0.01	2023-03-08
879	9911	Newborn Town Inc.:O	122,000	223,260		0.01	2023-04-19
880	8052	Luk Hing Entertainment Group Holdings Limited:O	280,000	4,760		0.01	2023-04-12
881	0182	Concord New Energy Group Limited:O	881,200	616,840		0.01	2023-01-09
882	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,605	1,516,126		0.01	2023-04-27
883	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	15,240		0.01	2020-04-21
884	0552	China Communications Services Corporation Limited:H	241,200	1,025,100		0.01	2023-04-14
885	0670	China Eastern Airlines Corporation Limited:H	522,000	1,586,880		0.01	2023-03-07
886	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	253,329	5,180,578		0.01	2023-05-03
887	1838	China Properties Group Limited:O	182,000	75,530	*	0.01	2020-06-08
888	6881	China Galaxy Securities Co., Ltd.:H	370,000	1,546,600		0.01	2023-03-15
889	1433	Cirtek Holdings Limited:O	200,000	9,800		0.01	2021-10-27
890	9933	GHW International:O	100,000	43,500		0.01	2023-05-03
891	2108	K2 F&B Holdings Limited:O	80,000	16,080		0.01	2019-11-07
892	8042	KOS International Holdings Limited:O	80,000	7,040		0.01	2022-12-01
893	8476	Ocean One Holding Ltd.:O	28,000	19,040		0.01	2021-11-09
894	8392	Satu Holdings Limited (KY):O	100,000	8,300		0.01	2019-08-15
895	1637	SH Group (Holdings) Limited:O	40,000	11,200		0.01	2018-11-05
896	1362	SiS Mobile Holdings Limited:O	28,000	10,080		0.01	2017-03-21
897	2381	SMC Electric Limited:O	200,000	24,000		0.01	2023-01-13
898	6119	Tian Yuan Group Holdings Limited:O	60,000	23,400		0.01	2021-05-18
899	8017	TradeGo FinTech Limited:O	60,000	57,600		0.01	2022-04-29
900	2038	FIH Mobile Limited:O	790,000	632,000		0.01	2023-03-20
901	9600	Newlink Technology Inc.:O	78,400	142,688		0.01	2023-01-04
902	2188	China Titans Energy Technology Group Co., Limited:O	92,000	29,440		0.01	2022-12-14
903	0403	STARLITE HOLDINGS LIMITED:O	50,000	11,350		0.01	2020-04-17
904	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	683,640		0.01	2023-03-22
905	2221	New Concepts Holdings Limited:O	148,000	84,360		0.01	2023-05-03
906	0857	PETROCHINA COMPANY LIMITED:H	2,064,000	10,670,880		0.01	2023-04-27
907	1696	SISRAM MEDICAL LTD:O	45,600	536,256		0.01	2023-05-03
908	2288	Rykadan Capital Limited:O	36,631	13,737		0.01	2023-03-17
909	3004	CSOP FTSE Vietnam 30 ETF:Unit	400	2,492		0.01	2023-02-10
910	1816	CGN Power Co., Ltd.:H	1,082,000	2,250,560		0.01	2023-03-24
911	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	1,195,200		0.01	2022-08-03
912	8021	WLS HOLDINGS LIMITED (BM):O	1,390,000	69,500		0.01	2023-03-17
913	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	145,000	59,450		0.01	2022-10-19
914	6900	Sunkwan Properties Group Limited:O	200,000	7,200		0.01	2023-04-04
915	0776	Imperium Technology Group Limited (KY):O	30,000	123,000		0.01	2022-01-19
916	8161	MediNet Group Limited (KY):O	4,000	1,200		0.01	2022-11-28
917	2298	Cosmo Lady (China) Holdings Company Limited:O	215,000	82,775		0.01	2023-04-03
918	0011	HANG SENG BANK, LIMITED:O	181,898	20,590,854		0.01	2023-05-03
919	0119	Poly Property Group Co., Limited:O	363,208	690,095		0.01	2022-12-21
920	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	172,800		0.01	2023-03-17
921	0813	Shimao Group Holdings Limited:O	358,060	1,582,625	*	0.01	2022-11-21
922	2386	SINOPEC Engineering (Group) Co., Ltd.:H	137,500	554,125		0.01	2023-03-30
923	0914	Anhui Conch Cement Company Limited:H	122,000	2,964,600		0.01	2023-04-24
924	0230	Minmetals Land Limited:O	314,163	147,657		0.01	2021-07-15
925	1918	Sunac China Holdings Limited:O	511,000	746,060		0.01	2023-04-28
926	0166	New Times Corporation Limited (BM):O	824,870	107,233		0.01	2023-02-07
927	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	144,000		0.01	2022-12-15
928	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	36,120		0.01	2022-11-25
929	0357	Hainan Meilan International Airport Company Limited:H	21,000	323,400		0.01	2023-03-31
930	2899	ZIJIN MINING GROUP CO., LTD.:H	528,250	7,194,765		0.01	2023-04-18
931	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,050,000	525,000		0.01	2023-01-26
932	0380	China Pipe Group Limited (BM):O	122,000	11,712		0.01	2022-12-21
933	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,103	5,776		0.01	2022-12-06
934	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	159,740		0.01	2022-06-15
935	2330	China Uptown Group Company Limited:O	23,200	7,308	*	0.01	2020-10-21
936	6068	Wisdom Education International Holdings Company Limited:O	198,000	39,204		0.01	2023-03-29
937	1026	Universal Technologies Holdings Limited:O	500,000	57,000		0.01	2021-01-12
938	2005	SSY Group Limited (KY):O	269,120	1,437,101		0.01	2023-02-13
939	1680	Macau Legend Development Limited:O	561,000	199,155		0.01	2023-01-06
940	1389	Major Holdings Limited (KY):O	300,000	9,000		0.01	2022-11-28
941	1705	B & S International Holdings Ltd.:O	36,000	10,800		0.01	2022-11-17
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	947,333	22,878,092		0.01	2023-05-02
943	0299	Glory Sun Land Group Limited:O	9,761	4,978		0.01	2023-01-18
944	0273	MASON GROUP HOLDINGS LIMITED:O	3,956,863	110,792		0.01	2023-04-14
945	2440	MemeStrategy, Inc.:O	20,000	37,800		0.01	2023-05-02
946	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	141,900		0.01	2022-12-08
947	2599	Shinsun Holdings (Group) Co., Ltd.:O	270,000	47,250	*	0.01	2023-02-24
948	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,640	248,477		0.01	2023-03-21
949	0455	Tianda Pharmaceuticals Limited:O	190,000	40,280		0.01	2022-12-30
950	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	485,000		0.01	2023-04-19
951	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	165,750		0.01	2017-10-12
952	0001	CK Hutchison Holdings Limited:O	337,758	17,782,959		0.01	2023-04-27
953	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	120,900		0.01	2021-12-02
954	0884	CIFI Holdings (Group) Co. Ltd.:O	915,650	695,894	*	0.01	2023-03-24
955	2488	LAUNCH TECH COMPANY LIMITED:H	15,600	32,604		0.01	2020-06-12
956	8117	China Primary Energy Holdings Limited:O	89,100	5,613		0.01	2022-11-16
957	3309	C-MER Medical Holdings Limited:O	110,000	480,700		0.01	2023-02-06
958	0073	ASIAN CITRUS HOLDINGS LIMITED:O	217,000	16,926		0.01	2023-02-09
959	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	94,670	99,404		0.01	2023-01-18
960	0127	CHINESE ESTATES HOLDINGS LIMITED:O	165,200	376,656		0.01	2023-04-27
961	0632	CHK Oil Limited (BM):O	72,801	12,886		0.01	2022-04-28
962	1302	LifeTech Scientific Corporation:O	400,000	1,044,000		0.01	2023-03-03
963	0023	BANK OF EAST ASIA, LIMITED (THE):O	231,151	2,339,248		0.01	2023-04-28
964	1230	Yashili International Holdings Ltd:O	409,000	482,620		0.01	2022-10-27
965	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,000	33,408		0.01	2022-10-12
966	1813	KWG Group Holdings Limited:O	294,099	235,279		0.01	2023-04-11
967	2199	Regina Miracle International (Holdings) Limited:O	105,000	284,550		0.01	2022-09-27
968	0622	Oshidori International Holdings Limited:O	522,370	126,936		0.01	2023-04-24
969	2131	Netjoy Holdings Limited:O	68,000	63,920		0.01	2022-12-15
970	1243	WANG ON PROPERTIES LIMITED:O	1,295,810	73,861		0.01	2023-01-18
971	0279	Arta TechFin Corporation Limited:O	1,627,869	182,321		0.01	2022-12-05
972	1347	HUA HONG SEMICONDUCTOR LIMITED:O	111,000	3,446,550		0.01	2023-05-02
973	0406	YAU LEE HOLDINGS LIMITED:O	37,000	56,240		0.01	2017-10-11
974	0062	Transport International Holdings Limited:O	39,994	415,938		0.01	2023-04-14
975	1200	Midland Holdings Limited (BM):O	60,342	48,877		0.01	2022-01-24
976	2421	KRP Development Holdings Limited:O	42,500	56,950		0.01	2023-03-27
977	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,579,000	7,737,000		0.01	2023-05-02
978	0066	MTR CORPORATION LIMITED:O	519,569	20,522,976		0.01	2023-05-03
979	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,701	182,552		0.01	2023-01-30
980	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	9,900		0.01	2021-05-21
981	8011	Polyard Petroleum International Group Limited:O	320,375	50,940	*	0.01	2023-03-22
982	8062	EFT Solutions Holdings Limited:O	40,000	7,400		0.01	2021-03-18
983	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,491,200	102,893		0.01	2022-12-01
984	0687	Tysan Holdings Limited:O	280,000	89,600		0.01	2021-04-20
985	0303	VTECH HOLDINGS LIMITED:O	21,000	973,350		0.01	2022-11-28
986	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	400,000	544,000		0.01	2023-04-21
987	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,357	446,470		0.01	2023-02-17
988	0521	CWT International Limited:O	942,880	56,573	*	0.01	2022-10-14
989	0778	Fortune Real Estate Investment Trust:Unit	165,000	1,072,500		0.01	2023-03-02
990	3322	Win Hanverky Holdings Limited:O	106,000	24,910		0.01	2021-02-19
991	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,000	81,600		0.01	2022-06-16
992	0085	China Electronics Huada Technology Company Limited:O	167,000	188,710		0.01	2023-02-14
993	3699	Everbright Grand China Assets Limited:O	36,000	15,480		0.01	2022-11-25
994	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,100	195,390		0.01	2021-07-20
995	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	14,760		0.01	2021-01-15
996	0439	KuangChi Science Limited:O	497,000	77,035		0.01	2023-04-26
997	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	12,450		0.01	2017-06-13
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	134,701	431,043		0.01	2022-03-16
999	0548	Shenzhen Expressway Corporation Limited:H	60,000	439,200		0.01	2023-03-09
1000	8118	Bortex Global Limited:O	40,000	19,200		0.01	2019-04-08
1001	8221	Gaoyu Finance Group Limited (KY):O	160,000	2,880		0.01	2018-06-08
1002	0019	SWIRE PACIFIC LIMITED:A	68,628	4,155,425		0.01	2023-05-02
1003	0718	Tai United Holdings Limited:O	419,510	21,815		0.01	2020-12-14
1004	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	20,240		0.01	2016-07-19
1005	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	56,420		0.01	2022-09-05
1006	0401	Wanjia Group Holdings Limited:O	44,664	8,040		0.01	2020-01-21
1007	0777	NetDragon Websoft Holdings Limited:O	43,000	640,700		0.01	2023-04-03
1008	1238	Powerlong Real Estate Holdings Limited:O	329,000	375,060		0.01	2023-02-01
1009	0880	SJM Holdings Limited:O	563,544	2,209,092		0.01	2023-04-27
1010	1959	Centenary United Holdings Limited:O	40,000	12,600		0.01	2021-07-16
1011	0258	TOMSON GROUP LIMITED:O	155,879	266,553		0.01	2023-04-27
1012	1419	Human Health Holdings Limited:O	30,000	61,500		0.01	2022-06-23
1013	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	576,000	852,480		0.01	2023-03-03
1014	9923	YEAHKA LIMITED:O	35,200	723,360		0.01	2023-04-21
1015	3033	CSOP Hang Seng TECH Index ETF:Unit	498,800	1,881,474		0.01	2023-04-27
1016	2158	Yidu Tech Inc.:O	82,500	462,000		0.01	2023-05-03
1017	1025	KNT Holdings Limited:O	66,000	29,040		0.01	2022-02-24
1018	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,468,000	6,224,320		0.01	2023-04-27
1019	0829	Shenguan Holdings (Group) Limited:O	252,000	97,020		0.01	2022-11-24
1020	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	194,000	19,788		0.01	2022-02-08
1021	6837	Haitong Securities Co., Ltd.:H	262,800	1,403,352		0.01	2022-04-25
1022	0598	SINOTRANS LIMITED:H	157,000	425,470		0.01	2023-05-03
1023	3058	Global X China Innovator Active ETF:Unit	300	10,386		0.01	2021-11-30
1024	2822	CSOP FTSE China A50 ETF:Unit	64,600	874,038		0.01	2022-12-22
1025	1076	Imperial Pacific International Holdings Limited:O	816,000	52,224	*	0.01	2023-02-27
1026	3383	Agile Group Holdings Limited (KY):O	358,500	534,165		0.01	2023-02-13
1027	1372	China Carbon Neutral Development Group Limited:O	31,000	61,380		0.01	2023-02-23
1028	9968	Huijing Holdings Company Limited:O	400,000	20,400	*	0.01	2023-01-11
1029	1488	Best Food Holding Company Limited:O	120,000	127,200		0.01	2019-08-23
1030	0563	Shanghai Industrial Urban Development Group Limited:O	364,000	182,000		0.01	2023-04-13
1031	2552	Hua Medicine:O	80,000	232,000		0.01	2023-03-10
1032	8178	China Information Technology Development Limited:O	4,676	11,596		0.01	2023-03-30
1033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	233,235	466,470		0.01	2023-02-10
1034	1125	LAI FUNG HOLDINGS LIMITED:O	25,050	70,140		0.01	2017-08-16
1035	8270	China CBM Group Company Limited:O	26,687	26,687		0.01	2023-02-06
1036	3886	Town Health International Medical Group Limited:O	511,500	148,335		0.01	2023-03-20
1037	0065	Grand Ocean Advanced Resources Company Limited:O	113,295	34,555		0.01	2022-12-30
1038	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	725,760		0.01	2022-11-23
1039	0295	KONG SUN HOLDINGS LIMITED:O	1,122,500	51,635		0.01	2022-08-24
1040	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	38,700		0.01	2023-03-08
1041	0784	Ling Yui Holdings Limited:O	60,000	8,940		0.01	2021-09-07
1042	8657	True Partner Capital Holding Limited:O	30,000	18,600		0.01	2020-12-07
1043	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	92,083	29,006	*	0.01	2021-04-07
1044	0800	A8 New Media Group Limited:O	206,000	45,526		0.01	2022-09-16
1045	0411	LAM SOON (HONG KONG) LIMITED:O	18,098	181,704		0.01	2022-04-29
1046	6822	King's Flair International (Holdings) Limited:O	52,000	41,080		0.01	2015-12-11
1047	0354	CHINASOFT INTERNATIONAL LIMITED:O	224,000	1,151,360		0.01	2023-03-29
1048	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	190,000	214,700		0.01	2022-06-06
1049	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	119,770		0.01	2022-12-06
1050	0348	China Healthwise Holdings Limited:O	56,600	7,132		0.01	2022-05-04
1051	1147	Edensoft Holdings Limited:O	150,000	10,500		0.01	2022-06-20
1052	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	33,000		0.01	2021-03-23
1053	2007	Country Garden Holdings Company Limited:O	2,020,776	3,879,890		0.01	2023-05-03
1054	0207	Joy City Property Limited:O	1,034,000	330,880		0.01	2021-04-09
1055	1761	BabyTree Group:O	120,000	31,800	*	0.01	2023-04-28
1056	8121	Guoen Holdings Limited:O	12,000	2,340		0.01	2021-07-19
1057	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,823	1,601,959		0.01	2022-12-28
1058	0916	China Longyuan Power Group Corporation Limited:H	240,000	1,948,800		0.01	2023-04-25
1059	1857	China Everbright Water Limited:O	205,000	262,400		0.01	2023-04-28
1060	0022	MEXAN LIMITED (BM):O	140,000	11,900		0.01	2021-02-19
1061	0480	HKR INTERNATIONAL LIMITED:O	105,600	259,776		0.01	2023-01-18
1062	0270	GUANGDONG INVESTMENT LIMITED:O	462,000	3,331,020		0.01	2023-05-03
1063	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,000	28,730		0.01	2023-03-27
1064	1269	China First Capital Group Limited:O	121,600	7,661		0.01	2022-11-28
1065	1072	Dongfang Electric Corporation Limited:H	24,000	262,080		0.01	2023-03-28
1066	8370	Zhi Sheng Group Holdings Limited:O	64,000	4,224		0.01	2020-11-20
1067	1188	Hybrid Kinetic Group Limited:O	1,435,000	24,395		0.01	2023-05-02
1068	8513	MaxWin International Holdings Limited (KY):O	40,000	2,480		0.01	2018-09-05
1069	2372	WEIli Holdings Limited:O	56,000	24,640		0.01	2023-04-24
1070	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	404,460	22,245		0.01	2021-02-26
1071	2198	China Sanjiang Fine Chemicals Company Limited:O	83,000	140,270		0.01	2023-04-06
1072	2806	Global X China Consumer Brand ETF:Unit	1,000	50,800		0.01	2023-02-09
1073	1697	Shandong International Trust Co., Ltd.:H	81,000	31,185		0.01	2022-06-06
1074	3893	CROSSTEC Group Holdings Limited:O	6,000	2,400		0.01	2022-08-24
1075	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	161,720		0.01	2022-12-19
1076	1104	APAC Resources Limited:O	90,150	94,658		0.01	2021-11-02
1077	3333	China Evergrande Group:O	913,000	1,506,450	*	0.01	2022-12-06
1078	0818	Hi Sun Technology (China) Limited:O	192,000	145,920		0.01	2023-02-23
1079	0909	Ming Yuan Cloud Group Holdings Limited:O	131,000	496,490		0.01	2023-04-26
1080	1776	GF Securities Co., Ltd.:H	115,800	1,276,116		0.01	2023-02-16
1081	2883	China Oilfield Services Limited:H	122,000	1,074,820		0.01	2023-04-27
1082	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	35,610		0.01	2023-03-24
1083	1647	Grandshores Technology Group Limited:O	80,000	4,800		0.01	2023-03-20
1084	2337	United Strength Power Holdings Limited:O	25,000	149,250		0.01	2023-03-27
1085	0331	FSE Lifestyle Services Limited:O	30,000	181,800		0.01	2023-03-03
1086	6811	Tai Hing Group Holdings Limited:O	67,000	65,660		0.01	2022-12-16
1087	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	24,750		0.01	2022-12-02
1088	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	896,000	824,320		0.01	2023-04-20
1089	1240	CNQC International Holdings Limited:O	100,000	37,000		0.01	2021-05-24
1090	0509	Century Sunshine Group Holdings Limited:O	300,000	3,000		0.01	2022-01-06
1091	0090	Puxing Energy Limited:O	30,000	14,850		0.01	2022-07-07
1092	1229	Nan Nan Resources Enterprise Limited:O	50,000	8,750		0.01	2023-01-06
1093	0954	Changmao Biochemical Engineering Company Limited:H	12,000	13,440		0.01	2016-11-08
1094	2186	Luye Pharma Group Ltd.:O	245,500	940,265		0.01	2023-04-14
1095	1375	Central China Securities Co., Ltd.:H	78,000	94,380		0.01	2022-08-15
1096	0993	XinKong International Capital Holdings Limited:O	564,375	42,328		0.01	2022-04-25
1097	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	67,760		0.01	2022-03-04
1098	0630	AMCO United Holding Limited:O	62,500	4,500		0.01	2022-12-08
1099	0605	China Financial Services Holdings Limited:O	13,500	8,505		0.01	2021-02-10
1100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,700	178,281		0.01	2023-01-18
1101	8238	Winto Group (Holdings) Limited:O	40,000	13,400		0.01	2019-06-26
1102	0750	China Shuifa Singyes Energy Holdings Limited:O	162,000	108,540		0.01	2023-03-02
1103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	37,600		0.01	2021-03-08
1104	1108	Triumph New Energy Company Limited:H	16,000	104,000		0.01	2022-12-12
1105	0636	KLN Logistics Group Limited (BM):O	115,302	1,298,301		0.01	2023-04-14
1106	0522	ASMPT Limited:O	26,300	1,630,600		0.01	2023-04-28
1107	0491	Emperor Culture Group Limited:O	204,688	15,147		0.01	2023-04-28
1108	2828	Hang Seng China Enterprises Index ETF:Unit	26,400	1,755,600		0.01	2023-02-16
1109	3306	JNBY Design Limited:O	33,000	273,570		0.01	2023-02-16
1110	1730	LHN LIMITED:O	26,000	40,560		0.01	2021-07-30
1111	2638	HK Electric Investments Limited:O	560,750	2,775,713		0.01	2023-04-27
1112	0122	CROCODILE GARMENTS LIMITED:O	90,000	14,850		0.01	2022-12-02
1113	2138	EC Healthcare:O	75,000	380,250		0.01	2023-03-22
1114	6886	Huatai Securities Co., Ltd.:H	107,600	1,070,620		0.01	2023-04-24
1115	0185	Zensun Enterprises Limited:O	119,635	137,580		0.01	2023-01-04
1116	8607	Narnia (Hong Kong) Group Company Limited:O	50,000	23,000		0.01	2023-04-27
1117	2078	PanAsialum Holdings Company Limited:O	75,000	12,225		0.01	2022-06-02
1118	1610	COFCO Joycome Foods Limited:O	285,000	567,150		0.01	2023-05-02
1119	8007	Global Strategic Group Limited:O	28,179	5,664		0.01	2022-11-28
1120	0612	Carmen Century Investment Limited (KY):O	96,196	192,392		0.01	2023-04-11
1121	1241	Shuanghua Holdings Limited:O	40,000	3,200		0.01	2021-01-04
1122	1336	New China Life Insurance Company Ltd.:H	63,400	1,401,140		0.01	2023-04-19
1123	0596	Inspur Digital Enterprise Technology Limited:O	70,000	262,500		0.01	2023-04-18
1124	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	14,300		0.01	2023-03-03
1125	0842	Leoch International Technology Limited:O	83,000	131,970		0.01	2023-03-29
1126	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	19,600		0.01	2021-12-17
1127	1780	Rongzun International Holdings Group Limited:O	37,500	37,500		0.01	2023-05-02
1128	1581	Progressive Path Group Holdings Limited:O	25,000	5,000		0.01	2022-08-15
1129	8491	Cool Link (Holdings) Limited:O	5,000	3,500		0.01	2022-07-25
1130	1810	Xiaomi Corporation:B	1,226,600	13,296,344		0.01	2023-04-27
1131	1224	C C Land Holdings Limited:O	233,000	384,450		0.01	2022-05-10
1132	3830	Kiddieland International Limited:O	60,000	2,520		0.01	2020-07-07
1133	3390	Tycoon Group Holdings Limited:O	48,000	232,800		0.01	2023-04-25
1134	0333	Top Form International Limited:O	18,000	7,200		0.01	2021-01-06
1135	1686	SUNEVISION HOLDINGS LTD.:O	139,650	608,874		0.01	2022-12-16
1136	0271	Asiasec Properties Limited:O	74,050	12,144		0.01	2021-10-28
1137	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	735,139	2,139,254		0.01	2023-05-03
1138	8059	Glory Flame Holdings Limited:O	60,000	960		0.01	2018-06-25
1139	2178	Petro-king Oilfield Services Limited:O	102,000	6,936		0.01	2022-03-16
1140	0869	Playmates Toys Limited:O	69,632	51,528		0.01	2022-12-01
1141	0209	Winshine Science Company Limited:O	21,600	2,981		0.01	2022-12-01
1142	8081	Hang Tai Yue Group Holdings Limited:O	313,920	29,508		0.01	2021-07-19
1143	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	58,000		0.01	2019-07-09
1144	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	204,000	2,333,760		0.01	2023-04-26
1145	1538	Zhong Ao Home Group Limited:O	50,000	21,250		0.01	2023-04-06
1146	0150	Hypebeast Limited:O	120,000	35,400		0.01	2021-05-25
1147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	460,700	10,043,260		0.01	2023-05-03
1148	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	38,400		0.01	2018-08-02
1149	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	26,700		0.01	2023-03-17
1150	1883	CITIC Telecom International Holdings Limited:O	213,494	687,451		0.01	2023-05-03
1151	1769	Scholar Education Group:O	32,000	57,600		0.01	2023-05-02
1152	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	370,095	2,797,918		0.01	2023-04-28
1153	8305	Sheng Tang Holdings Limited (KY):O	60,000	1,140		0.01	2022-06-07
1154	0844	Greatime International Holdings Limited:O	28,000	24,080		0.01	2021-03-11
1155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	279,000	25,668		0.01	2022-12-08
1156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	177,250		0.01	2022-09-06
1157	6877	Top Eminent Healthcare Group Limited:O	115,000	8,050	*	0.01	2017-12-12
1158	1150	MILAN STATION HOLDINGS LIMITED:O	49,500	6,683		0.01	2020-12-07
1159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,000	1,277,760		0.01	2023-05-03
1160	6805	Kimou Environmental Holding Limited (KY):O	62,000	60,140		0.01	2020-03-04
1161	1113	CK Asset Holdings Limited (KY):O	200,094	9,144,296		0.01	2023-04-27
1162	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	34,500	*	0.01	2020-12-21
1163	1052	Yuexiu Transport Infrastructure Limited:O	93,011	403,668		0.01	2023-05-02
1164	8091	OOH Holdings Limited:O	40,000	1,560		0.01	2017-09-18
1165	1128	Wynn Macau, Limited:O	287,600	2,369,824		0.01	2023-04-25
1166	8027	KPM Holding Limited:O	13,000	3,575		0.01	2020-07-22
1167	8166	China Eco-Farming Limited:O	7,100	355	*	0.01	2021-10-29
1168	1798	China Datang Corporation Renewable Power Co., Limited:H	136,000	425,680		0.01	2023-04-26
1169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,600	70,490		0.01	2023-04-03
1170	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	102,000		0.01	2021-10-12
1171	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	21,900		0.01	2023-04-19
1172	0990	Deep Source Holdings Limited:O	727,600	625,736		0.01	2023-04-03
1173	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	46,200		0.01	2022-06-24
1174	0571	ESUN HOLDINGS LIMITED:O	94,500	26,933		0.01	2023-03-27
1175	0983	SOCAM Development Limited:O	20,000	25,000		0.01	2023-05-03
1176	0495	PALADIN LIMITED (BM):O	75,000	4,725		0.01	2017-05-22
1177	6996	Antengene Corporation Limited:O	36,000	93,960		0.01	2022-11-25
1178	2112	Grace Life-tech Holdings Limited:O	80,000	47,200		0.01	2019-10-25
1179	1985	Microware Group Limited:O	16,000	13,440		0.01	2020-12-11
1180	2048	E-House (China) Enterprise Holdings Limited:O	93,000	39,525		0.01	2023-04-17
1181	0602	Jiahua Stores Holdings Limited:O	55,000	3,410		0.01	2022-06-01
1182	3328	Bank of Communications Co., Ltd.:H	1,831,530	9,450,695		0.01	2023-04-27
1183	8460	Basetrophy Group Holdings Limited:O	6,000	900		0.01	2022-07-12
1184	1718	Wan Kei Group Holdings Limited:O	50,000	7,100		0.01	2021-11-11
1185	9698	GDS Holdings Limited (KY):A	76,500	1,055,700		0.01	2023-04-04
1186	1064	Zhong Hua International Holdings Limited:O	40,000	3,200		0.01	2020-03-17
1187	6063	Lotus Horizon Holdings Limited:O	104,000	6,552		0.01	2021-11-26
1188	1310	HKBN Ltd.:O	68,000	386,920		0.01	2023-04-27
1189	1024	Kuaishou Technology:B	184,900	9,309,715		0.01	2023-05-03
1190	1083	Towngas Smart Energy Company Limited:O	168,803	600,939		0.01	2023-03-29
1191	8413	Asia Grocery Distribution Limited:O	60,000	13,260		0.01	2023-04-28
1192	0297	Sinofert Holdings Limited:O	361,000	357,390		0.01	2023-04-26
1193	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	4,200		0.01	2023-03-07
1194	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,800	1,725,360		0.01	2023-04-27
1195	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	8,000	32,480		0.01	2023-01-11
1196	6098	Country Garden Services Holdings Company Limited:O	171,150	1,971,648		0.01	2023-05-02
1197	2689	Nine Dragons Paper (Holdings) Limited:O	238,000	1,278,060		0.01	2023-04-27
1198	0039	China Beidahuang Industry Group Holdings Limited:O	320,000	52,480		0.01	2022-07-04
1199	3913	KWG Living Group Holdings Limited:O	101,939	96,842		0.01	2023-01-10
1200	0992	LENOVO GROUP LIMITED:O	610,000	5,044,700		0.01	2023-04-27
1201	1661	China Frontier Technology Group:O	80,000	6,320		0.01	2022-04-28
1202	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	252,914	2,524,082		0.01	2023-04-25
1203	0968	XINYI SOLAR HOLDINGS LIMITED:O	446,474	3,670,016		0.01	2023-05-03
1204	1466	Baijin Life Science Holdings Limited:O	32,000	16,960		0.01	2022-08-23
1205	1301	D&G Technology Holding Company Limited:O	32,000	35,200		0.01	2019-03-22
1206	9978	Fineland Living Services Group Limited:O	20,000	2,760		0.01	2022-11-28
1207	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	6,950		0.01	2018-10-08
1208	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2021-07-19
1209	2362	Jinchuan Group International Resources Co. Ltd:O	625,000	325,000		0.00	2023-03-17
1210	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,760		0.00	2017-12-18
1211	0526	Lisi Group (Holdings) Limited (BM):O	400,000	17,600		0.00	2023-02-07
1212	0202	EverChina Int'l Holdings Company Limited:O	362,500	59,813		0.00	2019-08-13
1213	3968	CHINA MERCHANTS BANK CO., LTD.:H	227,983	8,572,161		0.00	2023-05-03
1214	1751	Kingland Group Holdings Limited:O	40,000	4,480		0.00	2021-06-18
1215	6820	FriendTimes Inc.:O	108,000	103,680		0.00	2022-06-29
1216	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	57,200		0.00	2022-02-18
1217	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,400	64,232		0.00	2023-01-03
1218	0013	HUTCHMED (China) Limited:O	42,500	992,375		0.00	2023-04-24
1219	0285	BYD Electronic (International) Company Limited:O	110,500	2,563,600		0.00	2023-04-14
1220	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	76,180		0.00	2022-01-04
1221	0135	KUNLUN ENERGY COMPANY LIMITED:O	422,000	2,954,000		0.00	2023-05-03
1222	1137	Hong Kong Technology Venture Company Limited:O	45,000	216,450		0.00	2023-03-20
1223	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,624,744	59,867,432		0.00	2023-05-02
1224	1469	Get Nice Financial Group Limited:O	120,850	79,761		0.00	2022-12-21
1225	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	46,480		0.00	2022-09-20
1226	1368	Xtep International Holdings Limited:O	126,609	1,086,305		0.00	2023-04-27
1227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,500	597,575		0.00	2023-04-18
1228	2129	Legion Consortium Limited:O	60,000	6,600		0.00	2022-05-30
1229	0144	China Merchants Port Holdings Company Limited:O	191,844	2,213,880		0.00	2023-03-15
1230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	138,653	14,808,140		0.00	2023-03-30
1231	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	68,080		0.00	2023-03-03
1232	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	52,200		0.00	2022-06-15
1233	8167	Neo Telemedia Limited:O	450,000	25,650		0.00	2016-09-29
1234	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	350,500	19,277,500		0.00	2023-05-03
1235	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,300		0.00	2021-09-14
1236	1246	Boill Healthcare Holdings Limited:O	63,600	5,915		0.00	2021-06-25
1237	0111	Cinda International Holdings Limited:O	30,000	9,900		0.00	2018-12-03
1238	0070	Rich Goldman Holdings Limited:O	90,600	5,255		0.00	2021-03-19
1239	0309	Xinhua News Media Holdings Limited:O	90,000	4,140		0.00	2023-03-31
1240	1598	China 21st Century Education Group Limited:O	54,000	15,390		0.00	2023-03-24
1241	0405	Yuexiu Real Estate Investment Trust:Unit	223,920	445,601		0.00	2023-05-02
1242	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,900	469,035		0.00	2023-02-06
1243	8239	Capital Finance Holdings Limited:O	3,131	1,503		0.00	2023-02-24
1244	1094	Cherish Sunshine International Limited:O	22,680	19,732		0.00	2022-12-06
1245	1899	Xingda International Holdings Limited:O	76,000	123,120		0.00	2022-08-08
1246	8168	Amasse Capital Holdings Limited:O	50,000	11,550		0.00	2018-06-11
1247	0832	Central China Real Estate Limited:O	138,000	26,910		0.00	2023-03-23
1248	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,000	24,800		0.00	2023-03-28
1249	0728	CHINA TELECOM CORPORATION LIMITED:H	628,000	2,700,400		0.00	2023-04-25
1250	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	138,050		0.00	2022-11-17
1251	0370	Hong Kong Robotics Group Holding Limited:O	68,600	17,836		0.00	2022-11-28
1252	8232	Classified Group (Holdings) Limited:O	20,000	640		0.00	2019-01-31
1253	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	32,640		0.00	2022-05-18
1254	1300	Trigiant Group Limited:O	80,000	30,000		0.00	2022-12-02
1255	8037	China Biotech Services Holdings Limited:O	43,000	43,000		0.00	2023-02-23
1256	1211	BYD COMPANY LIMITED:H	49,000	11,368,000		0.00	2023-04-27
1257	0489	DongFeng Motor Group Company Limited (CN):H	126,000	448,560		0.00	2023-01-30
1258	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	312,000		0.00	2023-04-27
1259	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	5,880		0.00	2021-12-01
1260	0998	China CITIC Bank Corporation Limited:H	657,408	2,787,410		0.00	2023-04-11
1261	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	374,490		0.00	2023-03-31
1262	1760	Intron Technology Holdings Limited:O	48,000	243,360		0.00	2023-03-23
1263	1088	China Shenhua Energy Company Limited:H	148,500	3,846,150		0.00	2023-03-27
1264	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	15,840		0.00	2018-10-15
1265	3989	Capital Environment Holdings Limited:O	624,000	86,736		0.00	2023-03-02
1266	1868	Neo-Neon Holdings Limited:O	91,000	38,220		0.00	2021-03-31
1267	0240	BUILD KING HOLDINGS LIMITED:O	53,783	56,472		0.00	2021-06-04
1268	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	47,232		0.00	2023-01-16
1269	8193	Asia-Pac Financial Investment Company Limited:O	10,000	2,450		0.00	2022-09-01
1270	0389	China Tontine Wines Group Limited:O	126,000	11,718		0.00	2023-03-02
1271	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	9,384		0.00	2021-02-25
1272	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	3,120		0.00	2018-01-02
1273	0375	YGM TRADING LIMITED:O	7,000	7,700		0.00	2021-04-13
1274	0384	CHINA GAS HOLDINGS LIMITED:O	229,000	2,322,060		0.00	2023-04-21
1275	1627	Able Engineering Holdings Limited:O	84,000	31,500		0.00	2023-01-04
1276	8439	Somerley Capital Holdings Limited:O	6,000	5,220		0.00	2019-04-03
1277	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	13,750		0.00	2021-02-18
1278	1902	Yincheng International Holding Co., Ltd.:O	60,000	7,860		0.00	2023-02-03
1279	2211	Universal Health International Group Holding Limited:O	27,600	3,836		0.00	2023-01-17
1280	8195	Legendary Education Group Limited:O	16,280	24,094		0.00	2022-12-15
1281	2880	Liaoning Port Co., Ltd.:H	211,800	144,024		0.00	2023-02-28
1282	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1283	1516	Sunac Services Holdings Limited:O	124,029	326,196		0.00	2023-05-03
1284	1475	NISSIN FOODS COMPANY LIMITED:O	42,290	298,145		0.00	2022-12-07
1285	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	145,220	1,280,840		0.00	2023-04-19
1286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	80,280		0.00	2022-11-18
1287	0837	Carpenter Tan Holdings Limited:O	10,000	35,600		0.00	2015-04-10
1288	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	10,920		0.00	2022-12-09
1289	0519	Novautek Technologies Group Limited (BM):O	100,000	5,800		0.00	2023-03-10
1290	2012	SUNSHINE OILSANDS LTD.:O	9,700	8,245		0.00	2023-04-13
1291	1783	Envision Greenwise Holdings Limited:O	40,000	19,600		0.00	2023-03-21
1292	8132	Century Energy International Holdings Limited:O	107,000	17,013		0.00	2022-06-10
1293	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	62,500		0.00	2023-02-15
1294	1280	China Qidian Guofeng Holdings Limited:O	8,700	8,700		0.00	2020-11-23
1295	0376	Yunfeng Financial Group Limited:O	153,400	181,012		0.00	2023-02-06
1296	0888	Bison Finance Group Limited:O	56,266	3,545		0.00	2022-07-05
1297	0817	China Jinmao Holdings Group Limited:O	526,820	737,548		0.00	2022-11-24
1298	3698	Huishang Bank Corporation Limited:H	137,400	342,126		0.00	2022-12-02
1299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	54,420		0.00	2022-10-25
1300	2809	Global X China Clean Energy ETF:Unit	500	53,125		0.00	2021-09-13
1301	1099	SINOPHARM GROUP CO. LTD.:H	52,800	1,454,640		0.00	2023-04-24
1302	1897	Million Hope Industries Holdings Limited:O	16,395	6,886		0.00	2022-01-04
1303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	387,840		0.00	2023-03-14
1304	3636	Poly Culture Group Corporation Limited:H	3,500	12,950		0.00	2023-04-28
1305	0524	Great Wall Terroir Holdings Limited:O	76,661	2,760		0.00	2023-02-17
1306	1571	Xin Point Holdings Limited:O	39,000	92,040		0.00	2021-11-05
1307	8310	Yancheng Port International Co., Limited:O	50,000	4,400		0.00	2020-11-24
1308	2338	WEICHAI POWER CO., LTD.:H	75,200	921,952		0.00	2022-12-14
1309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	354,000		0.00	2023-04-28
1310	0851	Sheng Yuan Holdings Limited:O	14,600	5,840		0.00	2022-09-27
1311	8158	China Regenerative Medicine International Limited:O	109,000	11,663		0.00	2019-11-26
1312	2623	Add New Energy Investment Holdings Group Limited:O	200,000	11,000		0.00	2022-10-07
1313	6138	Harbin Bank Co., Ltd.:H	114,000	29,640		0.00	2021-12-06
1314	1826	FDB Holdings Limited:O	50,000	4,900		0.00	2021-11-17
1315	0163	Emperor International Holdings Limited:O	137,666	85,353		0.00	2022-12-07
1316	1922	Ruisen Life Service Co, Limited (KY):O	10,000	19,900		0.00	2021-02-17
1317	1818	Zhaojin Mining Industry Company Limited:H	97,500	1,287,000		0.00	2023-04-19
1318	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	35,200		0.00	2023-02-07
1319	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	1,572,150		0.00	2023-04-21
1320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,617	305,668		0.00	2023-03-14
1321	1499	OKG Technology Holdings Limited:O	200,000	70,000		0.00	2023-04-28
1322	2148	Vesync Co., Ltd:O	43,000	139,750		0.00	2022-06-10
1323	9995	RemeGen Co., Ltd.:H	7,000	312,200		0.00	2022-08-08
1324	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	15,225		0.00	2023-05-03
1325	0241	Alibaba Health Information Technology Limited:O	498,000	2,644,380		0.00	2023-05-02
1326	0753	Air China Limited:H	168,000	1,159,200		0.00	2023-03-08
1327	1060	Damai Entertainment Holdings Limited (BM):O	986,866	449,024		0.00	2023-04-11
1328	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	655,000		0.00	2023-05-03
1329	0257	China Everbright Environment Group Limited (b1961-07-10):O	223,675	753,785		0.00	2023-04-11
1330	1884	eprint Group Limited:O	20,000	10,000		0.00	2023-01-04
1331	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,000	186,440		0.00	2021-03-31
1332	3623	China Success Finance Group Holdings Limited:O	20,000	14,000		0.00	2022-12-01
1333	1500	In Construction Holdings Limited:O	30,000	4,800		0.00	2018-12-07
1334	1468	Kingkey Financial International (Holdings) Limited:O	259,200	474,336		0.00	2023-03-14
1335	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	100,000	110,000		0.00	2022-06-16
1336	0715	China Oceanwide Holdings Limited:O	580,000	12,180		0.00	2022-06-17
1337	0979	Green Energy Group Limited:O	40,770	7,746		0.00	2019-09-04
1338	0585	Imagi International Holdings Limited:O	29,687	10,094		0.00	2021-06-29
1339	0868	XINYI GLASS HOLDINGS LIMITED:O	146,562	2,040,143		0.00	2023-04-14
1340	6993	Blue Moon Group Holdings Limited:O	207,500	929,600		0.00	2023-03-16
1341	0610	WAI KEE HOLDINGS LIMITED:O	28,000	42,280		0.00	2018-03-22
1342	1233	Times China Holdings Limited:O	74,000	45,140		0.00	2023-04-20
1343	3808	SINOTRUK (HONG KONG) LIMITED:O	97,000	1,191,160		0.00	2023-04-19
1344	1038	CK Infrastructure Holdings Limited:O	88,000	3,968,800		0.00	2023-04-27
1345	1308	SITC International Holdings Company Limited:O	92,000	1,288,000		0.00	2023-04-21
1346	1460	ICO Group Limited:O	30,000	6,600		0.00	2022-01-20
1347	0298	Chuang's China Investments Limited:O	80,000	19,360		0.00	2021-12-02
1348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	3,552,750		0.00	2023-04-19
1349	0272	SHUI ON LAND LIMITED:O	272,648	261,742		0.00	2023-05-03
1350	1945	Zero2IPO Holdings Inc.:O	10,400	20,176		0.00	2022-11-04
1351	0206	CM Energy Tech Co., Ltd.:O	110,000	25,300		0.00	2020-09-10
1352	3319	A-Living Smart City Services Co., Ltd.:H	48,000	275,520		0.00	2023-04-25
1353	8325	China Smartpay Group Holdings Limited:O	80,000	2,960		0.00	2023-01-16
1354	2309	ZO Future Group:O	26,030	17,700		0.00	2023-02-07
1355	3738	Vobile Group Limited:O	75,000	219,750		0.00	2023-04-20
1356	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	34,560		0.00	2023-02-09
1357	1676	Gaodi Holdings Limited (KY):O	4,000	5,280		0.00	2021-07-28
1358	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	9,800		0.00	2020-08-28
1359	1832	S.A.I. Leisure Group Company Limited:O	12,000	9,600		0.00	2019-12-02
1360	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,450		0.00	2020-04-01
1361	1180	Paradise Entertainment Limited (BM):O	35,000	31,500		0.00	2021-12-01
1362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	546,140		0.00	2023-04-27
1363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	74,000	209,420		0.00	2022-04-01
1364	1503	China Merchants Commercial Real Estate Investment Trust:Unit	37,000	72,890		0.00	2022-04-06
1365	8006	Sino Splendid Holdings Limited:O	4,825	893		0.00	2022-11-23
1366	0245	China Vered Financial Holding Corporation Limited:O	1,134,900	64,689	*	0.00	2022-12-06
1367	3918	NagaCorp Ltd.:O	143,155	880,403		0.00	2023-04-27
1368	1490	AI X Tech Inc.:O	40,000	8,640		0.00	2022-09-20
1369	1878	SOUTHGOBI RESOURCES LTD.:O	9,550	9,837		0.00	2022-06-23
1370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,038	120,380		0.00	2023-03-02
1371	0686	Beijing Energy International Holding Co., Ltd.:O	720,689	134,048		0.00	2022-05-11
1372	9959	Linklogis Inc.:B	64,500	174,150		0.00	2022-03-07
1373	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	208,600		0.00	2023-04-17
1374	1997	Wharf Real Estate Investment Company Limited:O	96,737	4,290,286		0.00	2023-04-04
1375	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	19,500		0.00	2022-12-15
1376	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	206,100		0.00	2023-04-21
1377	0393	Glorious Sun Enterprises Limited:O	48,000	35,520		0.00	2021-12-08
1378	3600	MODERN DENTAL GROUP LIMITED:O	30,000	77,400		0.00	2023-02-23
1379	0543	Pacific Online Limited:O	35,565	27,385		0.00	2022-12-14
1380	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	56,700		0.00	2023-02-06
1381	3303	Jutal Offshore Oil Services Limited:O	62,000	30,070		0.00	2023-04-19
1382	0040	Gold Peak Technology Group Limited:O	28,571	16,000		0.00	2021-01-11
1383	1529	Yues International Holdings Group Limited:O	30,000	5,910		0.00	2023-03-28
1384	0926	Besunyen Holdings Company Limited:O	3,800	12,388		0.00	2022-10-24
1385	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	244,140		0.00	2023-02-16
1386	0086	SUN HUNG KAI & CO. LIMITED:O	61,000	178,730		0.00	2023-02-01
1387	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2016-01-12
1388	3639	Yida China Holdings Limited:O	80,000	24,000		0.00	2023-03-23
1389	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	35,800		0.00	2021-03-03
1390	2336	Shuoao International Holdings Limited (KY):O	56,000	8,960		0.00	2021-03-10
1391	2280	HC Group Inc.:O	40,000	15,200		0.00	2022-12-02
1392	8279	AGTech Holdings Limited:O	356,000	88,644		0.00	2023-03-30
1393	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	35,000	3,990		0.00	2018-09-14
1394	0318	Vongroup Limited:O	7,500	2,100		0.00	2021-01-18
1395	8299	GT Gold Holdings Limited:O	181,333	27,200		0.00	2022-11-18
1396	8041	IntelliMark AI International Limited:O	24,000	8,160		0.00	2022-11-09
1397	0941	China Mobile Limited (HK):O	643,973	43,049,595		0.00	2023-04-27
1398	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	34,500		0.00	2023-01-04
1399	9689	JTF International Holdings Limited:O	28,000	15,960		0.00	2023-04-27
1400	1515	China Resources Medical Holdings Company Limited:O	39,000	275,730		0.00	2022-06-27
1401	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,660		0.00	2020-12-15
1402	1978	LH GROUP LIMITED (KY):O	24,000	30,480		0.00	2023-02-22
1403	2030	Cabbeen Fashion Limited:O	20,000	18,000		0.00	2021-05-12
1404	0508	DINGYI GROUP INVESTMENT LIMITED:O	220,000	7,920		0.00	2021-06-23
1405	1070	TCL Electronics Holdings Limited:O	74,800	264,044		0.00	2023-04-28
1406	3686	Clifford Modern Living Holdings Limited:O	30,000	14,850		0.00	2020-08-10
1407	1161	WATER OASIS GROUP LIMITED:O	20,000	36,200		0.00	2022-01-07
1408	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,488	74,889		0.00	2023-01-31
1409	6626	YUEXIU SERVICES GROUP LIMITED:O	44,415	163,003		0.00	2023-05-02
1410	2400	XD Inc.:O	14,000	336,000		0.00	2023-04-20
1411	1273	Hong Kong Finance Group Limited:O	12,000	6,360		0.00	2017-08-14
1412	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	8,532		0.00	2021-10-29
1413	3868	Xinyi Energy Holdings Limited:O	214,198	462,668		0.00	2023-02-21
1414	0933	Viva Goods Company Limited:O	276,890	354,419		0.00	2023-03-15
1415	1672	Ascletis Pharma Inc.:O	31,000	81,840		0.00	2023-04-17
1416	1569	Minsheng Education Group Company Limited:O	120,000	43,200		0.00	2022-12-19
1417	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2019-09-04
1418	0708	China Evergrande New Energy Vehicle Group Limited:O	308,000	985,600	*	0.00	2022-04-04
1419	1039	Changyou International Group Limited:O	51,000	7,650		0.00	2017-11-17
1420	6823	HKT Limited (KY):O	212,989	2,210,826		0.00	2023-02-17
1421	3996	China Energy Engineering Corporation Limited (CN):H	260,000	301,600		0.00	2023-05-03
1422	2448	Space Group Holdings Limited:O	22,500	7,650		0.00	2023-04-27
1423	8328	Xinyi Electric Storage Holdings Limited:O	21,910	61,129		0.00	2022-09-16
1424	0656	FOSUN INTERNATIONAL LIMITED:O	228,983	1,199,871		0.00	2023-04-28
1425	2160	MicroPort CardioFlow Medtech Corporation:O	67,005	150,761		0.00	2023-02-14
1426	9857	Linmon Media Limited:O	10,000	129,000		0.00	2023-02-17
1427	8198	Crypto Flow Technology Limited:O	15,200	6,156		0.00	2021-04-19
1428	1373	International Housewares Retail Company Limited:O	20,000	57,600		0.00	2022-01-17
1429	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	20,300		0.00	2020-06-08
1430	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	279,660		0.00	2022-12-21
1431	2191	SF Real Estate Investment Trust:Unit	22,000	61,160		0.00	2022-11-21
1432	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	177,600		0.00	2023-01-16
1433	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,800	441,720		0.00	2023-01-20
1434	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	270,400		0.00	2022-10-13
1435	3788	China Hanking Holdings Limited:O	53,000	41,340		0.00	2023-04-18
1436	2329	Glory Health Industry Limited:O	120,000	18,120		0.00	2021-03-19
1437	2136	Lifestyle China Group Limited:O	39,500	45,030		0.00	2022-08-09
1438	1055	China Southern Airlines Company Limited:H	125,000	685,000		0.00	2023-04-25
1439	2888	STANDARD CHARTERED PLC:O	76,013	4,625,391		0.00	2023-03-30
1440	0751	Skyworth Group Limited:O	69,182	267,734		0.00	2023-04-06
1441	3395	JX ENERGY LTD.:O	12,000	3,420		0.00	2021-12-02
1442	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	94,240		0.00	2023-02-20
1443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,600		0.00	2018-08-03
1444	3669	China Yongda Automobiles Services Holdings Limited:O	52,000	271,440		0.00	2023-01-27
1445	6666	Evergrande Property Services Group Limited:O	287,000	660,100	*	0.00	2022-11-28
1446	0678	Genting Hong Kong Limited:O	225,000	93,375	*	0.00	2022-11-11
1447	0910	China Sandi Holdings Limited:O	134,900	24,282		0.00	2023-04-06
1448	0438	IRICO Group New Energy Company Limited:H	2,550	21,930		0.00	2022-11-18
1449	1652	Fusen Pharmaceutical Company Limited:O	20,000	27,000		0.00	2021-06-21
1450	0004	Wharf (Holdings) Limited (The):O	80,458	1,435,371		0.00	2023-04-04
1451	1176	Zhuguang Holdings Group Company Limited:O	190,000	146,300		0.00	2023-02-24
1452	9626	Bilibili Inc.:Z ord	8,580	1,292,148		0.00	2023-05-02
1453	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,500	163,875		0.00	2023-03-15
1454	0142	FIRST PACIFIC COMPANY LIMITED:O	111,287	308,265		0.00	2023-04-19
1455	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,050		0.00	2019-08-15
1456	1745	Lvji Technology Holdings Inc.:O	40,000	25,600		0.00	2023-01-06
1457	6860	FingerTango Inc.:O	50,000	5,750		0.00	2023-02-10
1458	0932	Shunten International (Holdings) Limited:O	80,000	6,880		0.00	2022-03-04
1459	1361	361 Degrees International Limited:O	53,000	222,070		0.00	2023-03-06
1460	3315	Goldpac Group Limited:O	21,000	35,700		0.00	2023-03-29
1461	1916	JIANGXI BANK CO., LTD.:H	34,000	33,320		0.00	2023-04-13
1462	1171	Yankuang Energy Group Company Limited:H	48,000	1,243,200		0.00	2023-05-03
1463	2209	YesAsia Holdings Limited:O	10,000	4,750		0.00	2023-02-13
1464	2886	Binhai Investment Company Limited:O	34,000	57,120		0.00	2021-07-09
1465	6030	CITIC Securities Company Limited:H	65,700	1,053,828		0.00	2022-11-30
1466	8341	Aeso Holding Limited:O	2,000	440		0.00	2022-12-12
1467	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,250		0.00	2020-04-08
1468	1470	Prosper One International Holdings Company Limited:O	20,000	1,600		0.00	2022-03-16
1469	1975	Sun Hing Printing Holdings Limited:O	12,000	10,320		0.00	2021-01-25
1470	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,560		0.00	2021-06-24
1471	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,070		0.00	2020-08-18
1472	1880	China Tourism Group Duty Free Corporation Limited:H	2,900	466,900		0.00	2023-04-25
1473	0195	Greentech Technology International Limited:O	34,000	17,680		0.00	2022-06-28
1474	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	57,120		0.00	2023-02-28
1475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,303	130,781		0.00	2023-04-19
1476	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,600	533,784		0.00	2023-04-18
1477	8149	Altus Holdings Limited (KY):O	20,000	2,720		0.00	2020-04-02
1478	0177	Jiangsu Expressway Company Limited:H	30,000	250,500		0.00	2020-10-27
1479	1966	China SCE Group Holdings Limited:O	102,000	60,180		0.00	2023-01-16
1480	2409	Seacon Shipping Group Holdings Limited:O	12,000	33,840		0.00	2023-04-19
1481	0083	SINO LAND COMPANY LIMITED:O	195,958	2,018,367		0.00	2023-04-17
1482	1117	China Modern Dairy Holdings Ltd.:O	189,000	173,880		0.00	2023-02-17
1483	2217	Tam Jai International Co. Limited:O	32,000	64,960		0.00	2023-04-27
1484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	103,740		0.00	2023-01-12
1485	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	347,900		0.00	2023-03-02
1486	0556	Pan Asia Environmental Protection Group Limited:O	20,000	8,200		0.00	2023-04-26
1487	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	282,400	2,219,664		0.00	2023-04-25
1488	0286	Aidigong Maternal & Child Health Limited (BM):O	103,039	54,611		0.00	2023-04-11
1489	1406	Clarity Medical Group Holding Limited:O	12,500	14,250		0.00	2022-08-24
1490	9988	Alibaba Group Holding Limited (KY):O	485,300	38,993,855		0.00	2023-05-03
1491	0371	Beijing Enterprises Water Group Limited:O	237,500	501,125		0.00	2023-04-24
1492	2382	Sunny Optical Technology (Group) Company Limited:O	25,900	2,073,295		0.00	2023-04-26
1493	0587	China Conch Environment Protection Holdings Limited:O	43,000	101,050		0.00	2023-03-06
1494	0009	KEYNE LTD:O	84,000	1,680		0.00	2022-10-27
1495	0535	Gemdale Properties and Investment Corporation Limited:O	390,092	198,947		0.00	2022-11-08
1496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,153	5,684,814		0.00	2023-04-26
1497	2282	MGM China Holdings Limited:O	88,800	872,016		0.00	2023-05-02
1498	8432	Bar Pacific Group Holdings Limited:O	20,000	1,300		0.00	2022-06-15
1499	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,600		0.00	2015-07-13
1500	8612	World Super Holdings Limited:O	20,000	2,340		0.00	2022-02-25
1501	1199	COSCO SHIPPING Ports Limited:O	79,595	420,262		0.00	2023-02-14
1502	8030	Fengyinhe Holdings Limited:O	800	14	*	0.00	2023-03-21
1503	2212	Future Bright Mining Holdings Limited:O	20,000	4,200		0.00	2022-09-05
1504	0148	Kingboard Holdings Limited:O	25,000	578,750		0.00	2023-03-28
1505	8130	Dadi International Group Limited:O	81,850	1,310		0.00	2022-11-29
1506	0873	Shimao Services Holdings Limited:O	55,000	96,800		0.00	2022-12-09
1507	1608	VPower Group International Holdings Limited:O	60,000	21,900		0.00	2023-01-04
1508	8487	ISP Global Limited:O	20,000	5,000		0.00	2022-06-20
1509	3329	BOCOM International Holdings Company Limited:O	60,172	26,175		0.00	2021-11-19
1510	1257	China Everbright Greentech Limited:O	45,000	69,300		0.00	2022-10-13
1511	6998	Genor Biopharma Holdings Limited:O	11,000	20,790		0.00	2021-11-11
1512	1797	East Buy Holding Limited:O	22,000	551,100		0.00	2023-04-25
1513	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	49,600		0.00	2023-03-07
1514	1299	AIA Group Limited:O	250,800	21,192,600		0.00	2023-05-03
1515	8218	Echo International Holdings Group Limited:O	12,800	1,984		0.00	2020-08-04
1516	2242	MECOM Power and Construction Limited:Wrnt	2,500	25		0.00	2023-03-27
1517	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,183,000		0.00	2022-12-01
1518	0819	Tianneng Power International Limited:O	24,000	230,640		0.00	2023-02-13
1519	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	42,960		0.00	2021-03-25
1520	3396	Legend Holdings Corporation:H	26,400	208,032		0.00	2022-12-02
1521	0353	Energy International Investments Holdings Limited:O	14,850	7,277		0.00	2023-02-15
1522	3318	China Boton Group Company Limited:O	22,000	63,800		0.00	2023-02-14
1523	6836	Amrita Global Development Limited:O	20,000	43,200		0.00	2021-10-27
1524	0291	China Resources Beer (Holdings) Company Limited:O	65,359	3,937,880		0.00	2023-04-25
1525	2250	B.Duck Semk Holdings International Limited:O	20,000	28,800		0.00	2022-09-16
1526	0435	Sunlight Real Estate Investment Trust:Unit	34,000	104,720		0.00	2022-12-01
1527	1234	China Lilang Limited:O	24,000	96,480		0.00	2023-04-25
1528	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,600		0.00	2020-02-04
1529	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	10,700		0.00	2021-05-12
1530	8383	Linocraft Holdings Limited:O	16,000	1,760		0.00	2022-11-16
1531	2025	Ruifeng Power Group Company Limited:O	16,000	15,040		0.00	2019-06-11
1532	6182	Twintek Investment Holdings Limited:O	16,000	3,040		0.00	2019-07-25
1533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,794	4,244,604		0.00	2023-04-27
1534	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	50,050		0.00	2023-01-04
1535	6118	Austar Lifesciences Limited:O	10,000	18,700		0.00	2022-03-31
1536	1951	Jinxin Fertility Group Limited:O	53,000	267,650		0.00	2023-03-23
1537	3958	Orient Securities Company Limited:H	20,000	93,200		0.00	2019-07-08
1538	9922	Jiumaojiu International Holdings Limited:O	28,000	473,200		0.00	2023-02-20
1539	0010	HANG LUNG GROUP LIMITED:O	26,000	339,040		0.00	2023-04-18
1540	3998	Bosideng International Holdings Limited:O	208,000	794,560		0.00	2023-03-31
1541	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,560		0.00	2019-01-30
1542	1726	HKE Holdings Limited:O	20,000	25,800		0.00	2023-02-21
1543	6066	CSC Financial Co., Ltd.:H	24,000	194,160		0.00	2022-11-25
1544	2799	China CITIC Financial Asset Management Co., Ltd.:H	671,000	275,110		0.00	2023-03-07
1545	3908	China International Capital Corporation Limited:H	36,000	575,280		0.00	2023-04-13
1546	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	95,130		0.00	2022-12-06
1547	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	68,000	32,980		0.00	2023-02-23
1548	2237	China Graphite Group Limited:O	30,000	51,300		0.00	2023-04-26
1549	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,600		0.00	2016-12-09
1550	6899	Ourgame International Holdings Limited:O	20,000	5,000		0.00	2022-12-08
1551	1860	Mobvista Inc.:O	30,000	116,700		0.00	2022-04-27
1552	0609	Tiande Chemical Holdings Limited:O	16,000	33,760		0.00	2022-05-17
1553	2778	Champion Real Estate Investment Trust:Unit	109,272	350,763		0.00	2023-02-24
1554	0382	Edvantage Group Holdings Limited:O	20,363	57,220		0.00	2023-04-25
1555	3393	Wasion Holdings Limited:O	18,000	63,360		0.00	2023-04-28
1556	0530	Goldin Financial Holdings Limited:O	125,888	18,631	*	0.00	2022-11-21
1557	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,600		0.00	2020-03-16
1558	8473	Mi Ming Mart Holdings Limited:O	20,000	3,520		0.00	2022-10-24
1559	82822	CSOP FTSE China A50 ETF:Unit	15,000	179,100		0.00	2020-06-23
1560	1030	SEAZEN GROUP LIMITED:O	126,000	200,340		0.00	2023-01-03
1561	6928	TOMO Holdings Limited (KY):O	8,000	9,600		0.00	2021-08-20
1562	8047	China Ocean Group Development Limited:O	107,200	10,827	*	0.00	2022-01-25
1563	0700	TENCENT HOLDINGS LIMITED:O	168,440	57,168,536		0.00	2023-05-03
1564	8489	Grand Power Logistics Group Limited:O	5,000	995		0.00	2021-05-03
1565	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2021-02-22
1566	0531	Samson Holding Ltd.:O	50,000	12,500		0.00	2021-09-07
1567	0694	Beijing Capital International Airport Company Limited:H	31,000	186,000		0.00	2023-03-15
1568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	219,000		0.00	2023-03-03
1569	9983	Central China New Life Limited:O	21,000	55,440		0.00	2022-11-25
1570	2666	Genertec Universal Medical Group Company Limited:O	31,000	159,960		0.00	2023-01-04
1571	3690	Meituan:B	91,894	12,065,682		0.00	2023-05-03
1572	1866	CHINA XLX FERTILISER LTD.:O	20,000	75,400		0.00	2022-08-29
1573	0760	Talent Property Group Limited:O	167,500	2,513		0.00	2022-11-21
1574	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	5,200		0.00	2021-05-06
1575	1775	BExcellent Group Holdings Limited:O	8,000	3,000		0.00	2021-05-14
1576	3896	Kingsoft Cloud Holdings Limited:O	60,000	167,400		0.00	2023-05-03
1577	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2021-08-18
1578	8291	Hong Kong Entertainment International Holdings Limited:O	2,500	455		0.00	2022-09-21
1579	9909	Powerlong Commercial Management Holdings Limited:O	10,000	47,300		0.00	2022-05-19
1580	9618	JD.com, Inc.:A	43,370	5,824,591		0.00	2023-05-03
1581	0475	Central Development Holdings Limited:O	6,000	2,220		0.00	2022-11-28
1582	0865	Jiande International Holdings Limited:O	90,000	2,520		0.00	2022-10-21
1583	0267	CITIC Limited (HK):O	448,000	4,359,040		0.00	2023-02-14
1584	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	6,300		0.00	2021-12-02
1585	0866	China Qinfa Group Limited:O	38,000	8,436		0.00	2022-08-17
1586	0053	GUOCO GROUP LIMITED:O	5,000	330,000		0.00	2022-11-10
1587	1958	BAIC Motor Corporation Limited:H	38,000	83,980		0.00	2022-12-13
1588	0334	China Display Optoelectronics Technology Holdings Limited:O	31,600	12,008		0.00	2022-09-26
1589	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,611	73,197		0.00	2023-03-27
1590	1448	Fu Shou Yuan International Group Limited:O	34,000	210,800		0.00	2023-02-23
1591	2033	Time Watch Investments Limited:O	30,000	11,850		0.00	2018-01-22
1592	2678	Texhong International Group Limited:O	13,000	72,150		0.00	2022-08-05
1593	6969	Smoore International Holdings Limited:O	86,000	780,020		0.00	2023-03-10
1594	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	73,000		0.00	2022-11-18
1595	1658	Postal Savings Bank of China Co., Ltd.:H	279,000	1,408,950		0.00	2023-04-24
1596	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	21,000		0.00	2021-08-09
1597	1049	Celestial Asia Securities Holdings Limited:O	1,131	1,719		0.00	2022-12-05
1598	1709	DL Holdings Group Limited (KY):O	20,333	54,086		0.00	2022-10-14
1599	0327	PAX Global Technology Limited:O	15,000	95,400		0.00	2023-04-21
1600	0876	Kaisa Health Group Holdings Limited:O	70,000	3,780		0.00	2022-11-18
1601	8176	SuperRobotics Holdings Limited (BM):O	7,000	1,540		0.00	2016-09-29
1602	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	21,984		0.00	2018-11-13
1603	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,500	100,130		0.00	2023-04-04
1604	6158	Zhenro Properties Group Limited:O	60,000	11,580		0.00	2023-02-03
1605	1003	Huanxi Media Group Limited:O	50,000	50,000		0.00	2022-09-01
1606	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	2,075,000		0.00	2023-04-26
1607	6618	JD Health International Inc.:O	43,200	2,334,960		0.00	2023-05-02
1608	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2022-01-20
1609	0743	Asia Cement (China) Holdings Corporation:O	21,000	73,500		0.00	2023-01-30
1610	1717	Ausnutria Dairy Corporation Ltd:O	24,000	90,480		0.00	2023-02-23
1611	2039	China International Marine Containers (Group) Co., Ltd.:H	40,900	206,545		0.00	2022-08-23
1612	3933	United Laboratories International Holdings Limited (The):O	24,000	150,240		0.00	2022-12-05
1613	1881	Regal Real Estate Investment Trust:Unit	43,000	49,450		0.00	2022-05-31
1614	1432	China Shengmu Organic Milk Limited:O	110,000	33,000		0.00	2023-03-17
1615	1366	Jiangnan Group Limited:O	80,000	31,200		0.00	2021-11-30
1616	8025	Asian Capital Resources (Holdings) Limited:O	2,600	1,300	*	0.00	2021-09-01
1617	0124	Guangdong Land Holdings Limited:O	21,750	16,965		0.00	2022-12-01
1618	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,500	60,000		0.00	2023-04-12
1619	0772	China Literature Limited:O	12,830	444,560		0.00	2023-02-20
1620	1193	China Resources Gas Group Limited:O	29,200	762,120		0.00	2023-03-13
1621	3389	Hengdeli Holdings Limited:O	55,200	7,838		0.00	2021-05-24
1622	2433	Zhongtian Construction (Hunan) Group Limited:O	6,000	8,100		0.00	2023-04-03
1623	9616	Neutech Group Limited:O	8,000	25,520		0.00	2021-06-11
1624	3658	New Hope Service Holdings Limited:O	10,000	16,800		0.00	2021-09-17
1625	0746	Lee & Man Chemical Company Limited:O	10,000	51,600		0.00	2022-07-12
1626	1141	CMBC Capital Holdings Limited:O	13,509	16,886		0.00	2022-08-19
1627	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	710,640		0.00	2023-02-20
1628	1087	InvesTech Holdings Limited:O	1,400	672		0.00	2022-04-20
1629	8173	Hephaestus Holdings Limited:O	2,570	1,221		0.00	2022-03-11
1630	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,608	150,982		0.00	2023-05-03
1631	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,800	173,880		0.00	2022-07-14
1632	6978	Immunotech Biopharm Ltd:O	6,000	22,620		0.00	2023-03-10
1633	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	31,240		0.00	2022-08-05
1634	0021	Great China Holdings (Hong Kong) Limited:O	46,140	5,537		0.00	2021-11-15
1635	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,750		0.00	2021-08-31
1636	2269	WuXi Biologics (Cayman) Inc.:O	49,000	2,236,850		0.00	2023-04-27
1637	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	11,000		0.00	2017-05-18
1638	9997	Kangji Medical Holdings Limited:O	14,000	134,960		0.00	2022-03-28
1639	0288	WH Group Limited (KY):O	147,447	639,920		0.00	2023-05-02
1640	0546	Fufeng Group Limited:O	29,000	140,650		0.00	2022-12-13
1641	1972	SWIRE PROPERTIES LIMITED:O	66,889	1,374,569		0.00	2022-11-30
1642	3877	CSSC (Hong Kong) Shipping Company Limited:O	70,000	93,800		0.00	2023-04-13
1643	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	42,000		0.00	2023-04-27
1644	1382	Pacific Textiles Holdings Limited:O	16,000	39,680		0.00	2022-11-04
1645	0853	MicroPort Scientific Corporation:O	20,802	352,386		0.00	2023-04-11
1646	2669	China Overseas Property Holdings Limited:O	37,265	322,342		0.00	2023-04-24
1647	2840	SPDR Gold Trust:Unit	3,625	5,328,750		0.00	2023-04-21
1648	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	730,080		0.00	2023-02-01
1649	1830	Perfect Medical Health Management Limited (KY):O	14,000	52,500		0.00	2023-02-10
1650	6186	China Feihe Limited:O	101,000	520,150		0.00	2023-02-20
1651	6638	OneConnect Financial Technology Co., Ltd.:O	13,000	17,680		0.00	2023-04-17
1652	0989	China Changbaishan International Holdings Limited:O	80,000	36,800		0.00	2023-04-27
1653	6610	Flowing Cloud Technology Ltd:O	20,000	30,000		0.00	2023-04-17
1654	0683	KERRY PROPERTIES LIMITED:O	15,811	311,793		0.00	2023-04-24
1655	0607	Fullshare Holdings Limited:O	287,500	28,463		0.00	2022-10-13
1656	9669	Beisen Holding Limited:O	7,600	95,304		0.00	2023-05-03
1657	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,080	192,662		0.00	2023-01-16
1658	2139	Bank of Gansu Co., Ltd.:H	40,000	36,000		0.00	2022-05-19
1659	2096	Simcere Pharmaceutical Group Limited:O	28,000	257,600		0.00	2023-02-02
1660	3081	Value Gold ETF:Unit	400	19,296		0.00	2022-03-01
1661	9633	Nongfu Spring Co., Ltd:H	52,400	2,224,380		0.00	2023-01-20
1662	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	8,400		0.00	2023-02-06
1663	8269	Wealth Glory Holdings Limited:O	9,166	962		0.00	2021-03-29
1664	0296	Emperor Entertainment Hotel Limited:O	12,000	7,080		0.00	2018-01-05
1665	9888	Baidu, Inc.:A	22,750	2,600,325		0.00	2023-04-28
1666	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	10,650	*	0.00	2021-12-16
1667	8447	MS Concept Limited (KY):O	10,000	530		0.00	2021-07-12
1668	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,690		0.00	2019-05-30
1669	3888	Kingsoft Corporation Limited:O	13,600	445,400		0.00	2023-04-28
1670	0827	Ko Yo Chemical (Group) Limited:O	60,000	9,000		0.00	2019-07-02
1671	0444	Sincere Watch (Hong Kong) Limited:O	60,000	2,340		0.00	2023-04-13
1672	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,800	1,165	*	0.00	2018-07-06
1673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	77,000	5,698		0.00	2023-02-10
1674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,242,150		0.00	2023-04-20
1675	1986	Tsaker New Energy Tech Co., Limited:O	10,000	14,000		0.00	2023-03-29
1676	2660	Zengame Technology Holding Limited:O	10,000	30,800		0.00	2022-11-18
1677	1907	China Risun Group Limited (KY):O	43,000	151,790		0.00	2022-12-14
1678	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	8,080		0.00	2023-05-03
1679	1896	Maoyan Entertainment:O	11,000	91,080		0.00	2023-02-10
1680	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,730	8,404		0.00	2017-07-25
1681	2798	Perennial Energy Holdings Limited:O	15,000	21,600		0.00	2022-09-29
1682	8275	China New Consumption Group Limited:O	1,500	540		0.00	2022-05-25
1683	1181	Tang Palace (China) Holdings Limited:O	10,000	5,800		0.00	2019-04-12
1684	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	65,030		0.00	2023-02-07
1685	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,700	14,314		0.00	2023-04-17
1686	6198	Qingdao Port International Co., Ltd.:H	10,000	45,000		0.00	2021-03-23
1687	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,800	2,304		0.00	2022-01-27
1688	1846	EuroEyes International Eye Clinic Limited:O	3,000	16,140		0.00	2021-11-19
1689	6865	Flat Glass Group Co., Ltd.:H	4,000	90,600		0.00	2023-01-16
1690	3899	CIMC Enric Holdings Limited:O	18,000	125,100		0.00	2022-09-15
1691	1928	Sands China Ltd.:O	70,800	1,908,060		0.00	2023-04-24
1692	6606	New Horizon Health Limited:O	4,000	108,200		0.00	2023-04-13
1693	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	53,760		0.00	2022-11-15
1694	2331	LI NING COMPANY LIMITED:O	23,000	1,251,200		0.00	2023-04-24
1695	0872	Titan Invo Technology Limited:O	18,000	1,080	*	0.00	2022-05-17
1696	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,957	20,810		0.00	2021-01-11
1697	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	69,240		0.00	2022-12-21
1698	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,453	102,086		0.00	2019-03-15
1699	0826	Tiangong International Company Limited:O	24,000	58,800		0.00	2023-01-30
1700	1691	JS Global Lifestyle Company Limited:O	30,000	207,900		0.00	2023-04-11
1701	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,000		0.00	2015-04-30
1702	1027	China Jicheng Holdings Limited:O	3,500	1,348		0.00	2022-08-18
1703	9858	China Youran Dairy Group Limited:O	32,000	62,720		0.00	2022-09-14
1704	8153	Jiading International Group Holdings Limited:O	12,825	1,872		0.00	2023-04-28
1705	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	3,560		0.00	2020-01-09
1706	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000	765		0.00	2023-02-16
1707	9868	XPeng Inc.:A	11,300	432,790		0.00	2023-04-26
1708	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	64,250		0.00	2022-06-09
1709	2347	Yoho Group Holdings Limited:O	4,000	2,960		0.00	2022-06-10
1710	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,832		0.00	2022-07-26
1711	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	169,600		0.00	2023-04-26
1712	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	66,000		0.00	2022-12-30
1713	6099	China Merchants Securities Co., Ltd.:H	10,000	76,000		0.00	2021-05-27
1714	6690	Haier Smart Home Co., Ltd.:H	22,391	577,688		0.00	2023-04-27
1715	2618	JD Logistics, Inc.:O	51,200	617,472		0.00	2023-02-27
1716	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	1,620		0.00	2017-10-16
1717	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,240	*	0.00	2022-05-31
1718	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	166,000		0.00	2023-01-30
1719	3969	China Railway Signal & Communication Corporation Limited:H	15,000	54,000		0.00	2022-11-25
1720	0431	Greater China Financial Holdings Limited:O	59,000	7,611		0.00	2021-01-11
1721	1882	Haitian International Holdings Limited:O	12,000	229,920		0.00	2022-12-01
1722	8079	Wisdomcome Group Holdings Limited:O	3,231	549		0.00	2022-06-17
1723	9696	Tianqi Lithium Corporation:H	1,200	62,160		0.00	2023-04-19
1724	1285	Jiashili Group Limited:O	3,000	3,600		0.00	2015-07-03
1725	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	47,300		0.00	2022-12-19
1726	1316	Nexteer Automotive Group Limited:O	18,000	77,760		0.00	2023-01-31
1727	3708	China Supply Chain Holdings Limited:O	40,000	5,160	*	0.00	2019-11-27
1728	9926	Akeso, Inc.:O	6,000	246,900		0.00	2023-04-19
1729	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	5,160		0.00	2022-05-10
1730	2219	Chaoju Eye Care Holdings Limited:O	5,000	27,700		0.00	2023-01-16
1731	2020	ANTA Sports Products Limited:O	20,000	1,862,000		0.00	2023-04-26
1732	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,650	13,489		0.00	2023-02-27
1733	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,880		0.00	2018-06-01
1734	0973	L'Occitane International S.A.:O	10,250	203,975		0.00	2023-02-07
1735	1486	C Cheng Holdings Limited:O	2,000	1,720		0.00	2023-04-24
1736	0762	CHINA UNICOM (HONG KONG) LIMITED:O	212,262	1,248,101		0.00	2023-04-21
1737	2226	HONWORLD GROUP LIMITED:O	4,000	2,920		0.00	2023-02-17
1738	0147	International Business Settlement Holdings Limited:O	140,000	8,680		0.00	2019-10-30
1739	1991	Ta Yang Group Holdings Limited:O	9,000	2,295		0.00	2021-06-23
1740	0425	Minth Group Limited:O	8,000	174,400		0.00	2022-08-26
1741	0663	KING STONE ENERGY GROUP LIMITED:O	8,100	2,017		0.00	2022-01-06
1742	0848	Maoye International Holdings Limited:O	35,000	8,260		0.00	2020-07-20
1743	6896	Golden Throat Holdings Group Company Limited:O	5,000	13,600		0.00	2021-11-23
1744	0952	Quam Plus International Financial Limited:O	41,880	8,334		0.00	2023-01-04
1745	0117	Tianli Holdings Group Limited:O	5,000	2,300		0.00	2018-07-18
1746	3326	Perfect Group International Holdings Limited:O	9,000	1,800		0.00	2018-05-24
1747	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	161,200		0.00	2023-03-17
1748	0883	CNOOC LIMITED:O	290,000	3,543,800		0.00	2023-04-21
1749	2168	Kaisa Prosperity Holdings Limited:O	1,000	2,940		0.00	2021-08-31
1750	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,200	527,904		0.00	2023-05-02
1751	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	486		0.00	2015-07-14
1752	9985	WEILONG Delicious Global Holdings Ltd:O	15,000	148,950		0.00	2023-03-21
1753	3666	Shanghai XNG Holdings Limited:O	14,000	826		0.00	2018-07-23
1754	0205	SEEC MEDIA GROUP LIMITED:O	4,650	2,372		0.00	2022-08-22
1755	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	24,720		0.00	2022-12-05
1756	3380	Logan Group Company Limited:O	35,000	31,150		0.00	2023-04-28
1757	0580	Sun.King Technology Group Limited:O	10,000	17,400		0.00	2021-12-22
1758	2231	JY Grandmark Holdings Limited:O	10,000	12,700		0.00	2020-04-08
1759	1929	Chow Tai Fook Jewellery Group Limited:O	60,600	934,452		0.00	2023-04-06
1760	3301	Ronshine China Holdings Limited:O	10,000	4,450		0.00	2023-02-10
1761	0685	Media Chinese International Limited (BM):O	10,000	2,300		0.00	2018-10-04
1762	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	4,680		0.00	2023-02-21
1763	1970	IMAX China Holding, Inc.:O	2,000	14,320		0.00	2023-05-03
1764	1995	Ever Sunshine Services Group Limited:O	10,000	30,500	*	0.00	2023-02-08
1765	8412	New Amante Group Limited:O	500	255		0.00	2023-04-13
1766	0673	China Health Group Limited:O	2,625	2,993		0.00	2022-08-09
1767	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	75,800		0.00	2022-11-24
1768	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	29,600		0.00	2023-04-04
1769	2324	Capital VC Limited:O	2,220	380		0.00	2022-11-28
1770	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	15,225		0.00	2022-12-20
1771	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	73,224		0.00	2020-12-11
1772	2107	First Service Holding Limited:O	5,000	2,200		0.00	2022-01-26
1773	2101	Fulu Holdings Limited:O	2,000	9,620		0.00	2022-11-15
1774	0867	China Medical System Holdings Limited:O	12,000	152,400		0.00	2023-01-06
1775	1360	NOVA Group Holdings Limited (KY):O	10,000	390		0.00	2021-09-16
1776	6680	JL MAG RARE-EARTH CO., LTD.:H	600	11,700		0.00	2022-11-11
1777	0945	MANULIFE FINANCIAL CORPORATION:O	8,670	1,317,840		0.00	2023-02-21
1778	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,600		0.00	2021-06-24
1779	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	502,840		0.00	2023-04-27
1780	0691	China Shanshui Cement Group Limited:O	20,000	22,200		0.00	2021-03-01
1781	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2021-04-01
1782	1449	Leader Education Limited (KY):O	3,000	1,335		0.00	2022-09-21
1783	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	57,240		0.00	2023-04-26
1784	1836	Stella International Holdings Limited:O	3,500	28,700		0.00	2021-08-25
1785	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,100		0.00	2021-07-20
1786	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	36,480		0.00	2023-04-24
1787	1143	China Energy Storage Technology Development Limited:O	750	1,530		0.00	2023-03-31
1788	1142	E&P Global Holdings Limited:O	625	250		0.00	2021-05-06
1789	1378	China Hongqiao Group Limited:O	40,500	307,395		0.00	2023-04-17
1790	6855	Ascentage Pharma Group International:O	1,200	26,580		0.00	2023-03-08
1791	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	700		0.00	2019-10-08
1792	1381	Canvest Environmental Protection Group Company Limited:O	10,000	41,000		0.00	2022-12-07
1793	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,200		0.00	2020-12-16
1794	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,500		0.00	2023-01-18
1795	0159	Brockman Mining Limited:O	37,000	5,550		0.00	2021-11-16
1796	0573	Tao Heung Holdings Limited:O	4,000	3,360		0.00	2022-08-26
1797	0583	Great Wall Pan Asia Holdings Limited:O	6,000	1,254		0.00	2019-08-30
1798	0674	China Tangshang Holdings Limited:O	13,000	2,314		0.00	2022-07-26
1799	0080	China New Economy Fund Limited:O	5,000	850		0.00	2020-04-08
1800	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,960		0.00	2015-04-22
1801	2779	China Xinhua Education Group Limited:O	6,000	4,620		0.00	2020-05-25
1802	6622	Zhaoke Ophthalmology Limited:O	2,000	7,200		0.00	2023-02-07
1803	0789	Artini Holdings Limited:O	4,000	596		0.00	2022-03-23
1804	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	184,800		0.00	2022-12-06
1805	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	50,100		0.00	2021-06-03
1806	6608	Bairong Inc.:B	1,500	15,510		0.00	2023-03-09
1807	0224	PIONEER GLOBAL GROUP LIMITED:O	4,081	3,836		0.00	2023-04-13
1808	2150	Nayuki Holdings Limited:O	6,000	46,560		0.00	2023-04-06
1809	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	127,050		0.00	2023-05-02
1810	1999	Man Wah Holdings Limited:O	13,600	89,896		0.00	2022-05-03
1811	1675	AsiaInfo Technologies Limited:O	3,200	45,824		0.00	2021-10-06
1812	0373	ALLIED GROUP LIMITED (HK):O	12,000	20,280		0.00	2023-04-20
1813	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,088		0.00	2023-03-16
1814	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2021-06-23
1815	1592	Anchorstone Holdings Limited:O	5,000	455		0.00	2021-04-26
1816	0871	China Dredging Environment Protection Holdings Limited:O	5,000	285		0.00	2022-04-29
1817	6818	China Everbright Bank Company Limited:H	42,000	105,000		0.00	2022-03-22
1818	1801	Innovent Biologics, Inc.:O	5,000	183,500		0.00	2023-05-02
1819	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,000		0.00	2013-03-20
1820	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	26,000		0.00	2023-01-09
1821	2001	China New Higher Education Group Limited:O	5,000	13,400		0.00	2022-12-23
1822	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	46,000		0.00	2023-03-29
1823	0975	Mongolian Mining Corporation:O	3,225	8,869		0.00	2022-11-23
1824	2015	Li Auto Inc.:A	5,300	474,880		0.00	2023-04-19
1825	1600	Tian Lun Gas Holdings Limited:O	3,000	17,970		0.00	2023-05-02
1826	9991	Baozun Inc.:A	500	5,670		0.00	2023-02-21
1827	8003	Great World Company Holdings Ltd:O	1,000	450		0.00	2021-06-22
1828	1312	Kontafarma China Holdings Limited:O	16,835	673		0.00	2023-02-09
1829	3308	Golden Eagle Retail Group Limited:O	5,000	22,900		0.00	2022-05-18
1830	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	4,440		0.00	2023-03-07
1831	2686	AAG Energy Holdings Limited:O	10,000	16,100		0.00	2023-01-16
1832	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	26,500		0.00	2023-03-27
1833	2588	BOC AVIATION LIMITED:O	2,000	121,000		0.00	2023-03-16
1834	2125	Strawbear Entertainment Group:O	2,000	1,940		0.00	2023-04-03
1835	0948	Alpha Professional Holdings Limited:O	1,000	950		0.00	2020-05-21
1836	6178	Everbright Securities Company Limited:H	2,000	11,120		0.00	2022-05-10
1837	0069	SHANGRI-LA ASIA LIMITED:O	10,000	72,500		0.00	2023-01-06
1838	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,800	70,072		0.00	2023-04-24
1839	8137	Honbridge Holdings Limited:O	27,000	19,710		0.00	2022-12-08
1840	2402	Beijing SinoHytec Co., Ltd.:H	50	2,443		0.00	2023-02-10
1841	3813	Pou Sheng International (Holdings) Limited:O	14,000	8,960		0.00	2022-11-21
1842	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	79,250		0.00	2022-12-01
1843	1328	Goldstream Investment Limited:O	30,000	1,290		0.00	2017-10-16
1844	0413	South China Holdings Company Limited:O	34,241	1,541		0.00	2022-07-29
1845	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	17,190		0.00	2023-01-27
1846	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	192,640		0.00	2023-03-30
1847	1681	Consun Pharmaceutical Group Limited:O	2,000	10,540		0.00	2023-04-13
1848	1758	Bojun Education Company Limited:O	2,000	492		0.00	2022-11-25
1849	0033	International Genius Company:O	1,280	7,552		0.00	2023-04-14
1850	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	78,750		0.00	2022-12-06
1851	2616	CStone Pharmaceuticals:O	3,000	9,120		0.00	2022-11-21
1852	1226	China Investment and Finance Group Limited (KY):O	960	442		0.00	2021-10-06
1853	1119	iDreamSky Technology Holdings Limited:O	3,200	11,072		0.00	2023-04-28
1854	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	10,320		0.00	2022-11-25
1855	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	44,000		0.00	2023-05-03
1856	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	17,250		0.00	2023-01-27
1857	1109	CHINA RESOURCES LAND LIMITED:O	14,444	507,707		0.00	2023-04-19
1858	9960	Kindstar Globalgene Technology, Inc.:O	2,000	3,660		0.00	2022-09-15
1859	6110	Topsports International Holdings Limited:O	12,000	82,440		0.00	2023-04-27
1860	1910	Samsonite Group S.A.:O	2,700	66,015		0.00	2023-03-31
1861	1773	Tianli International Holdings Limited:O	4,000	7,840		0.00	2022-12-07
1862	2155	Morimatsu International Holdings Company Limited:O	2,000	16,120		0.00	2023-04-19
1863	3836	China Harmony Auto Holding Limited:O	2,500	2,275		0.00	2022-10-07
1864	1400	Moody Technology Holdings Limited:O	5,400	2,430		0.00	2022-03-24
1865	1952	Everest Medicines Limited:O	500	6,710		0.00	2022-09-08
1866	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,988		0.00	2022-12-05
1867	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	420		0.00	2020-09-11
1868	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	1,000		0.00	2022-07-29
1869	1443	Fulum Group Holdings Limited:O	2,000	450		0.00	2022-08-30
1870	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	12,340		0.00	2022-10-10
1871	0960	Longfor Group Holdings Limited:O	9,500	198,075		0.00	2023-04-25
1872	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-06
1873	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	428	*	0.00	2022-03-30
1874	2192	Medlive Technology Co., Ltd.:O	1,000	8,190		0.00	2023-01-10
1875	3668	YANCOAL AUSTRALIA LTD:O	1,800	52,020		0.00	2023-04-03
1876	2202	China Vanke Company Limited:H	3,000	34,800		0.00	2022-04-06
1877	9866	NIO Inc.:A	2,000	118,000		0.00	2023-04-24
1878	0151	Want Want China Holdings Limited:O	15,000	74,400		0.00	2023-02-14
1879	0881	Zhongsheng Group Holdings Limited:O	3,000	100,050		0.00	2023-04-19
1880	6699	Angelalign Technology Inc.:O	200	19,000		0.00	2022-08-23
1881	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	372	25		0.00	2020-01-09
1882	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	5,922		0.00	2022-07-14
1883	0110	China Fortune Holdings Limited:O	200	58		0.00	2021-01-20
1884	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,770		0.00	2022-03-23
1885	8186	Almana Limited:O	29	10		0.00	2023-04-28
1886	9999	NetEase, Inc.:O	3,500	485,800		0.00	2023-04-27
1887	3900	Greentown China Holdings Limited:O	2,500	23,375		0.00	2022-05-18
1888	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	45,900		0.00	2022-07-19
1889	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,720		0.00	2022-12-02
1890	2279	Yonghe Medical Group Co., Ltd.:O	500	3,910		0.00	2022-09-19
1891	8103	hmvod Limited:O	100	56		0.00	2021-05-28
1892	2183	Sansheng Holdings (Group) Co. Ltd.:O	450	1,791	*	0.00	2021-11-29
1893	8082	Qing Hua Holding Group Company Limited (BM):O	1,800	41		0.00	2023-03-10
1894	0087	SWIRE PACIFIC LIMITED:B	2,500	23,975		0.00	2022-08-16
1895	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,970		0.00	2023-01-19
1896	2285	CHERVON HOLDINGS LIMITED:O	400	15,840		0.00	2022-06-10
1897	2359	WuXi AppTec Co., Ltd.:H	300	21,030		0.00	2023-04-27
1898	0816	Jinmao Property Services Co., Limited:O	665	2,474		0.00	2022-07-15
1899	9987	Yum China Holdings, Inc.:O	300	151,200		0.00	2023-01-06
1900	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	8,720		0.00	2023-04-12
1901	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	100		0.00	2022-07-11
1902	2700	Green International Holdings Limited:O	409	141		0.00	2021-01-25
1903	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,492		0.00	2023-02-23
1904	1007	Longhui International Holdings Limited:O	55	45		0.00	2022-12-06
1905	2313	Shenzhou International Group Holdings Limited:O	800	58,680		0.00	2023-01-04
1906	1698	Tencent Music Entertainment Group:A	900	24,120		0.00	2023-04-03
1907	2299	Billion Industrial Holdings Limited:O	1,000	4,250		0.00	2019-07-19
1908	0329	OCI International Holdings Limited:O	625	450		0.00	2020-10-30
1909	1876	Budweiser Brewing Company APAC Limited:O	5,300	123,490		0.00	2023-04-28
1910	6601	Cheerwin Group Limited:O	500	870		0.00	2022-03-22
1911	0901	Goldstone Investment Group Limited:O	800	19	*	0.00	2023-03-09
1912	6160	BeOne Medicine Ltd.:O	500	79,350		0.00	2023-01-19
1913	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	2,440		0.00	2023-04-26
1914	1815	Mount Everest Gold Group Company Limited (KY):O	434	239		0.00	2022-11-16
1915	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	950	112,670		0.00	2023-04-18
1916	1913	PRADA S.P.A.:O	800	45,920		0.00	2022-09-05
1917	1765	XJ International Holdings Co., Ltd.:O	2,000	1,160		0.00	2023-03-13
1918	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2023-02-24
1919	0467	United Energy Group Limited:O	3,000	3,570		0.00	2023-04-28
1920	0616	EMINENCE ENTERPRISE LIMITED:O	142	3		0.00	2021-04-14
1921	0606	SCE Intelligent Commercial Management Holdings Limited:O	121	196		0.00	2021-07-06
1922	1209	China Resources Mixc Lifestyle Services Limited:O	15	610		0.00	2022-06-09

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