Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2023-05-18

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	3816	KFM Kingdom Holdings Limited:O	450,139,012	94,979,332		75.02	2022-07-28
2	0264	China International Development Corporation Limited:O	256,024,406	194,578,549		66.90	2021-12-30
3	1991	Ta Yang Group Holdings Limited:O	829,559,490	219,833,265		63.48	2023-03-23
4	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	190,640,024		29.98	2020-11-18
5	8196	Futian Holdings Limited:O	88,352,000	106,022,400		29.45	2022-08-02
6	8093	Web3 Meta Limited:O	142,900,955	25,007,667		28.13	2021-02-05
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,961,306	27,168,994	*	23.08	2022-10-12
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	27,636,000	47,810,280		16.02	2020-06-19
9	1064	Zhong Hua International Holdings Limited:O	89,482,400	7,069,110		11.64	2020-01-06
10	1360	NOVA Group Holdings Limited (KY):O	180,675,000	6,323,625		8.80	2023-04-13
11	1747	Home Control International Limited:O	23,300,000	13,980,000		4.62	2021-10-11
12	0273	MASON GROUP HOLDINGS LIMITED:O	1,894,423,281	54,938,275		4.27	2023-05-18
13	1115	Tibet Water Resources Ltd.:O	166,774,000	79,217,650		4.09	2023-03-02
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,940,000	5,367,600		3.83	2022-03-01
15	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	10,369,320		3.69	2022-03-17
16	1572	China Art Financial Holdings Limited:O	48,756,000	4,826,844		2.91	2022-08-18
17	1529	Yues International Holdings Group Limited:O	26,320,000	5,395,600		2.73	2022-12-28
18	0959	Century Entertainment International Holdings Limited:O	3,431,825	926,593		2.68	2023-02-16
19	0403	STARLITE HOLDINGS LIMITED:O	9,467,200	2,035,448		1.87	2020-02-18
20	0910	China Sandi Holdings Limited:O	93,060,600	16,750,908		1.83	2023-04-13
21	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,258,000	1,874,140		1.51	2022-02-28
22	1101	China Huarong Energy Company Limited:O	70,620,200	3,389,770		1.48	2023-03-23
23	1932	CPM Group Limited (KY):O	14,420,000	4,758,600		1.44	2023-05-16
24	1059	KANTONE HOLDINGS LIMITED:O	3,541,606	1,062,482		1.36	2023-05-17
25	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,334,000	1,933,720		1.25	2023-03-28
26	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,931,475	8,102,729		1.22	2023-04-21
27	1661	China Frontier Technology Group:O	18,097,000	1,321,081		1.14	2021-08-09
28	1526	Rici Healthcare Holdings Limited:O	17,719,000	15,947,100		1.11	2022-04-20
29	2088	Xiwang Property Holdings Company Limited:O	14,118,795	1,002,434		1.00	2023-03-09
30	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,642,000	319,682		0.97	2021-06-23
31	1689	Huaxi Holdings Company Limited:O	6,763,000	9,265,310		0.96	2023-04-25
32	3999	DaChan Food (Asia) Limited:O	9,749,000	5,849,400		0.96	2023-05-10
33	0926	Besunyen Holdings Company Limited:O	971,250	2,884,613		0.79	2023-03-23
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500,000	220,000		0.77	2023-03-17
35	8071	China Netcom Technology Holdings Limited:O	34,795,000	1,009,055		0.74	2021-06-25
36	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	198,480	19,709,064		0.72	2023-05-17
37	0295	KONG SUN HOLDINGS LIMITED:O	101,298,000	5,267,496		0.68	2023-03-15
38	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,287,675	5,055,482		0.63	2022-11-08
39	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,614,000	9,487,660		0.52	2022-01-13
40	0565	Art Group Holdings Limited (KY):O	13,980,000	2,935,800		0.52	2021-08-24
41	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	370,520	1,337,577		0.50	2022-08-18
42	9919	Activation Group Holdings Limited (KY):O	3,614,000	4,806,620		0.49	2021-03-15
43	8018	Finsoft Financial Investment Holdings Limited:O	600,000	102,600		0.48	2021-06-28
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,928,400	1,080,310		0.46	2023-02-16
45	8130	Dadi International Group Limited:O	16,217,801	308,138		0.45	2019-03-27
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,819,200	2,032,902		0.41	2022-07-21
47	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,580,000	1,006,200		0.40	2023-03-06
48	8333	Astrum Financial Holdings Limited:O	381,000	320,040		0.40	2022-12-22
49	0888	Bison Finance Group Limited:O	4,810,858	264,597		0.34	2023-04-12
50	1314	Tsui Wah Holdings Limited:O	4,734,000	1,074,618		0.34	2023-05-11
51	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,609,000	31,466,490		0.33	2023-01-18
52	8383	Linocraft Holdings Limited:O	2,600,000	249,600		0.33	2021-06-28
53	0695	Dongwu Cement International Limited:O	1,790,000	7,088,400		0.32	2023-05-18
54	0401	Wanjia Group Holdings Limited:O	1,732,264	311,808		0.31	2023-03-27
55	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	36,155		0.30	2022-02-24
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,601,459	486,493		0.28	2023-02-28
57	0701	CNT GROUP LIMITED:O	5,183,592	1,969,765		0.27	2023-03-17
58	8293	SingAsia Holdings Limited:O	4,760,000	114,240		0.26	2020-12-21
59	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
60	3889	Global Corn Group Limited:O	3,824,000	340,336		0.25	2022-09-26
61	1977	ANALOGUE HOLDINGS LIMITED:O	3,456,000	4,769,280		0.25	2023-05-02
62	0495	PALADIN LIMITED (BM):O	3,346,314	210,818		0.24	2017-12-20
63	2126	JW (Cayman) Therapeutics Co. Ltd:O	979,000	3,191,540		0.24	2022-12-08
64	1611	Sinohope Technology Holdings Limited:O	717,000	1,806,840		0.23	2022-09-15
65	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	61,500		0.22	2022-05-06
66	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	880,200	31,115,070		0.22	2023-05-18
67	0235	CSC Holdings Limited (HK):O	44,917,000	1,661,929		0.22	2023-04-28
68	0925	Beijing Properties (Holdings) Limited:O	14,124,000	1,016,928		0.20	2022-11-08
69	1168	Z Fin Limited:O	12,032,696	1,997,428		0.19	2022-11-16
70	0476	Ev Dynamics (Holdings) Limited:O	17,308,300	605,791		0.19	2023-02-21
71	1799	Xinte Energy Co., Ltd.:H	676,800	11,803,392		0.18	2023-05-16
72	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	248,820		0.18	2021-12-20
73	0866	China Qinfa Group Limited:O	4,362,155	885,517		0.17	2019-01-30
74	1110	Kingworld Medicines Group Limited:O	1,088,000	870,400		0.17	2020-07-24
75	1105	SING TAO NEWS CORPORATION LIMITED:O	1,539,000	669,465	*	0.17	2022-09-26
76	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	4,858,330		0.17	2019-07-16
77	0982	Huafa Property Services Group Company Limited:O	17,140,000	2,125,360		0.17	2022-12-09
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	436,000	132,980		0.17	2023-03-02
79	3119	Global X Asia Semiconductor ETF:Unit	2,700	124,794		0.17	2022-01-04
80	0022	MEXAN LIMITED (BM):O	3,275,008	252,176		0.17	2023-03-21
81	0156	LIPPO CHINA RESOURCES LIMITED:O	15,240,000	1,402,080		0.17	2022-10-05
82	1742	HPC Holdings Limited (KY):O	2,650,000	153,700		0.17	2021-06-02
83	1581	Progressive Path Group Holdings Limited:O	682,000	115,940		0.16	2022-09-23
84	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	40,500		0.16	2017-09-11
85	3034	CSOP NASDAQ 100 ETF:Unit	10,200	62,220		0.15	2022-04-25
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,121,008	219,718		0.15	2023-05-04
87	0582	Shin Hwa World Limited:O	6,319,990	657,279		0.15	2023-05-11
88	0864	Wing Lee Property Investments Limited:O	576,000	195,840		0.15	2022-03-01
89	1966	China SCE Group Holdings Limited:O	6,035,000	3,138,200		0.14	2022-03-10
90	2822	CSOP FTSE China A50 ETF:Unit	1,194,900	15,808,527		0.14	2023-03-13
91	9689	JTF International Holdings Limited:O	1,320,000	831,600		0.14	2023-05-18
92	2198	China Sanjiang Fine Chemicals Company Limited:O	1,680,000	2,721,600		0.14	2023-04-19
93	0500	Frontier Services Group Limited:O	3,155,799	773,171		0.13	2023-05-11
94	2288	Rykadan Capital Limited:O	490,597	161,897		0.13	2020-12-17
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,991,434	1,676,402		0.13	2023-02-10
96	0064	GET NICE HOLDINGS LIMITED:O	12,455,000	1,843,340		0.13	2022-07-15
97	8028	Timeless Resources Holdings Limited:O	3,392,400	91,595		0.12	2017-09-14
98	1480	Yan Tat Group Holdings Limited:O	288,000	374,400		0.12	2022-01-05
99	2227	Solis Holdings Limited (KY):O	1,092,000	92,820		0.12	2021-09-08
100	0655	HONGKONG CHINESE LIMITED:O	2,305,749	1,095,231		0.12	2022-09-13
101	6068	Wisdom Education International Holdings Company Limited:O	2,464,000	490,336		0.11	2023-05-10
102	0616	EMINENCE ENTERPRISE LIMITED:O	2,399,782	43,196		0.11	2023-02-23
103	1727	Hebei Construction Group Corporation Limited:H	520,000	431,600		0.11	2022-03-29
104	2156	C&D Property Management Group Co., Ltd:O	1,496,000	6,118,640		0.11	2022-12-07
105	0952	Quam Plus International Financial Limited:O	6,863,582	1,201,127		0.11	2018-06-22
106	1053	Chongqing Iron & Steel Company Limited:H	594,600	505,410		0.11	2023-02-02
107	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	215,460		0.11	2020-12-18
108	8331	P.B. Group Limited:O	170,000	29,070		0.11	2021-10-29
109	0160	Hon Kwok Land Investment Company, Limited:O	765,468	1,530,936		0.11	2021-08-06
110	0794	Come Sure Group (Holdings) Limited:O	348,000	84,216		0.11	2021-06-07
111	0723	Reliance Global Holdings Limited (BM):O	9,552,187	133,731		0.10	2023-05-10
112	6877	Top Eminent Healthcare Group Limited:O	2,065,000	144,550	*	0.10	2019-03-21
113	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,479,500	5,710,870		0.10	2023-05-16
114	0524	Great Wall Terroir Holdings Limited:O	1,984,878	77,410		0.10	2022-09-16
115	1083	Towngas Smart Energy Company Limited:O	3,279,787	12,364,797		0.10	2022-10-28
116	0571	ESUN HOLDINGS LIMITED:O	1,674,008	468,722		0.10	2023-03-27
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,148,313	447,842		0.10	2023-05-10
118	0572	Future World Holdings Limited:O	110,607	124,986		0.10	2023-04-27
119	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	59,200		0.09	2020-07-13
120	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,470		0.09	2021-05-31
121	0167	IDT INTERNATIONAL LIMITED:O	2,364,000	42,552	*	0.09	2022-08-31
122	0389	China Tontine Wines Group Limited:O	2,578,000	229,442		0.09	2022-08-02
123	0406	YAU LEE HOLDINGS LIMITED:O	384,000	545,280		0.09	2018-01-25
124	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	1,361,880		0.09	2022-03-10
125	0745	China National Culture Group Limited:O	681,300	45,647		0.09	2022-08-08
126	0873	Shimao Services Holdings Limited:O	2,146,000	3,455,060		0.09	2023-04-12
127	1775	BExcellent Group Holdings Limited:O	436,000	165,680		0.09	2018-07-26
128	8140	BOSA Technology Holdings Limited:O	690,000	88,320		0.09	2021-06-25
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	21,725		0.09	2019-10-02
130	0519	Novautek Technologies Group Limited (BM):O	2,120,000	116,600		0.08	2019-12-12
131	0559	DeTai New Energy Group Limited:O	12,714,000	152,568		0.08	2019-05-09
132	8203	Kaisun Holdings Limited:O	466,000	107,180		0.08	2021-05-13
133	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	212,940		0.08	2023-04-26
134	1461	ZHONGTAI FUTURES Company Limited:H	216,000	149,040		0.08	2020-07-29
135	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	284,020		0.08	2021-05-25
136	8045	Jiangsu NandaSoft Technology Company Limited:H	47,250	5,576		0.07	2022-07-14
137	0603	China Oil And Gas Group Limited:O	4,143,460	1,077,300		0.07	2022-12-22
138	0342	NewOcean Energy Holdings Limited:O	1,072,160	41,814	*	0.07	2022-01-06
139	3313	ArtGo Holdings Limited:O	190,500	50,483		0.07	2022-10-31
140	0475	Central Development Holdings Limited:O	280,000	99,400		0.07	2022-04-28
141	0041	GREAT EAGLE HOLDINGS LIMITED:O	538,693	8,575,993		0.07	2023-03-30
142	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	478,753	205,864		0.07	2023-01-10
143	0377	China Huajun Group Limited:O	44,000	60,720		0.07	2018-03-06
144	8039	China Come Ride New Energy Group Limited (KY):O	344,000	154,800		0.07	2023-04-19
145	8121	Guoen Holdings Limited:O	116,000	23,200		0.07	2021-07-19
146	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	8,916		0.07	2023-02-03
147	0381	AOM International Group Company Limited:O	127,524	21,552		0.07	2023-05-04
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,385,000	3,076,650		0.07	2023-02-01
149	1225	Lerado Financial Group Company Limited:O	158,280	23,425		0.07	2022-03-22
150	0772	China Literature Limited:O	693,454	22,710,619		0.07	2023-05-18
151	0956	China Suntien Green Energy Corporation Limited:H	1,201,000	3,771,140		0.07	2023-05-05
152	0889	DATRONIX HOLDINGS LIMITED:O	206,000	94,760		0.06	2022-12-05
153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	306,000	642,600		0.06	2022-07-15
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,514,000	893,260		0.06	2022-09-19
155	1871	China Oriented International Holdings Limited:O	252,000	59,472		0.06	2020-01-30
156	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,480,000	8,225,600		0.06	2022-10-18
157	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	23,000		0.06	2021-01-27
158	0923	Integrated Waste Solutions Group Holdings Limited:O	3,004,000	132,176		0.06	2022-08-18
159	2113	Century Group International Holdings Limited:O	500,000	45,000		0.06	2018-10-02
160	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	546,000	1,217,580		0.06	2023-05-03
161	0138	CCT Fortis Holdings Limited:O	521,251	75,581		0.06	2022-06-15
162	9992	POP MART INTERNATIONAL GROUP LIMITED:O	801,400	14,425,200		0.06	2023-05-08
163	1518	New Century Healthcare Holding Co. Limited:O	277,000	124,650		0.06	2021-05-18
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,391,293	4,313,034		0.06	2023-05-10
165	8041	IntelliMark AI International Limited:O	440,000	125,400		0.06	2022-02-18
166	0082	Crazy Sports Group Limited:O	2,505,000	450,900		0.06	2023-05-08
167	0055	Neway Group Holdings Limited:O	140,000	41,300		0.06	2021-01-08
168	0984	AEON STORES (HONG KONG) CO., LIMITED:O	143,500	120,540		0.06	2023-03-14
169	0988	Silk Road Logistics Holdings Limited:O	353,450	65,742	*	0.06	2021-12-21
170	0645	Ares Asia Limited:O	280,000	54,040		0.05	2019-04-16
171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	593,480	640,958		0.05	2023-05-16
172	6928	TOMO Holdings Limited (KY):O	244,000	285,480		0.05	2022-12-06
173	0333	Top Form International Limited:O	161,600	63,832		0.05	2021-06-24
174	0052	FAIRWOOD HOLDINGS LIMITED:O	69,500	861,800		0.05	2023-05-08
175	0467	United Energy Group Limited:O	14,000,000	16,940,000		0.05	2023-03-29
176	3072	Nikko AM Global Internet ETF:Unit	460	44,096		0.05	2021-08-10
177	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	69,000		0.05	2022-09-23
178	1897	Million Hope Industries Holdings Limited:O	218,192	91,641		0.05	2021-06-23
179	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	1,785,000		0.05	2021-06-30
180	1165	Shunfeng International Clean Energy Limited:O	2,610,000	57,420		0.05	2022-06-27
181	1237	China Environmental Technology and Bioenergy Holdings Limited:O	471,512	31,120		0.05	2022-08-08
182	1251	SPT Energy Group Inc.:O	994,000	293,230		0.05	2023-01-04
183	8536	TL Natural Gas Holdings Limited:O	90,000	11,070		0.05	2021-10-28
184	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	13,970		0.05	2023-01-19
185	0820	HSBC China Dragon Fund:Unit	14,025	207,851		0.05	2022-09-14
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	107,088		0.05	2023-01-11
187	0053	GUOCO GROUP LIMITED:O	162,077	9,724,620		0.05	2022-07-07
188	0296	Emperor Entertainment Hotel Limited:O	585,000	333,450		0.05	2023-01-11
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	538,000	349,700		0.05	2023-01-27
190	0411	LAM SOON (HONG KONG) LIMITED:O	119,000	1,190,000		0.05	2021-06-28
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,465,676	425,046		0.05	2022-11-24
192	2122	Kidsland International Holdings Limited:O	374,000	26,928		0.05	2022-02-16
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,276,550	384,890		0.05	2023-02-10
194	0261	GBA Holdings Limited:O	1,012,271	38,466		0.05	2023-04-04
195	6069	SY Holdings Group Limited (KY):O	459,500	2,867,280		0.05	2023-01-31
196	0102	Summit Ascent Holdings Limited:O	2,050,000	315,700		0.05	2022-12-12
197	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	19,800		0.05	2023-01-30
198	3699	Everbright Grand China Assets Limited:O	200,000	82,000		0.05	2022-09-15
199	3147	CSOP SZSE ChiNext ETF:Unit	18,800	167,038		0.05	2023-05-08
200	1612	Vincent Medical Holdings Limited:O	294,000	132,300		0.04	2022-02-04
201	1327	Luxxu Group Limited:O	241,800	20,311		0.04	2020-04-01
202	0435	Sunlight Real Estate Investment Trust:Unit	758,000	2,281,580		0.04	2022-07-22
203	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	186,200	959,861		0.04	2023-05-11
204	0145	CCIAM Future Energy Limited (b1964-11-28):O	419,360	18,452		0.04	2023-04-27
205	2823	iShares FTSE China A50 ETF:Unit	607,700	8,447,030		0.04	2023-05-10
206	0872	Titan Invo Technology Limited:O	900,000	54,000	*	0.04	2019-09-03
207	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	18,920		0.04	2020-01-22
208	0764	Eternity Investment Limited:O	1,647,986	161,503		0.04	2023-03-28
209	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	493,000	2,094,264		0.04	2023-04-27
210	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	693,840		0.04	2023-05-08
211	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	55,104		0.04	2018-05-28
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,184,000	47,760,000		0.04	2023-05-08
213	0637	Lee Kee Holdings Limited:O	346,000	62,280		0.04	2022-11-03
214	1825	Sterling Group Holdings Limited (KY):O	100,000	13,900		0.04	2022-05-03
215	2330	China Uptown Group Company Limited:O	105,600	33,264	*	0.04	2020-10-21
216	0904	China Green (Holdings) Limited:O	181,810	9,636	*	0.04	2022-02-11
217	0736	China Properties Investment Holdings Limited:O	109,662	16,998		0.04	2022-06-06
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	1,127,520		0.04	2023-04-28
219	3638	Hunlicar Group Limited:O	213,600	113,208		0.04	2022-03-21
220	1894	Hang Yick Holdings Company Limited:O	310,000	204,600	*	0.04	2021-04-23
221	3686	Clifford Modern Living Holdings Limited:O	410,000	202,950		0.04	2021-02-04
222	2323	Renco Holdings Group Limited (BM):O	1,064,000	25,536		0.04	2022-12-09
223	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	109,560		0.04	2021-04-15
224	0619	South China Financial Holdings Limited:O	120,150	41,452		0.04	2022-08-08
225	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,379	1,890,358		0.04	2023-05-05
226	2132	Landrich Holding Limited:O	632,000	170,640		0.04	2021-11-17
227	0862	Vision Values Holdings Limited:O	1,549,500	136,356		0.04	2022-09-13
228	1020	Cybernaut International Holdings Company Limited:O	1,568,000	147,392		0.04	2022-09-29
229	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	114,800	*	0.04	2021-11-24
230	0613	Planetree International Development Limited:O	372,200	212,154		0.04	2020-06-03
231	1868	Neo-Neon Holdings Limited:O	803,500	337,470		0.04	2019-12-03
232	1912	Contel Technology Company Limited:O	420,000	26,460		0.04	2022-12-28
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	97,200		0.04	2022-02-07
234	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	20,825		0.04	2021-08-13
235	1263	PC Partner Group Limited:O	146,000	570,860		0.04	2023-05-10
236	1133	Harbin Electric Company Limited:H	252,000	849,240		0.04	2023-04-17
237	8167	Neo Telemedia Limited:O	3,550,000	227,200		0.04	2021-06-24
238	6036	Apex Ace Holding Limited:O	400,000	160,000		0.04	2019-02-18
239	1013	Wai Chun Group Holdings Limited:O	788,000	32,308		0.04	2022-06-21
240	1243	WANG ON PROPERTIES LIMITED:O	5,528,000	331,680		0.04	2021-07-07
241	2878	Solomon Systech (International) Limited:O	898,000	417,570		0.04	2023-03-07
242	0630	AMCO United Holding Limited:O	342,856	20,571		0.04	2023-02-01
243	87001	Hui Xian Real Estate Investment Trust:Unit	2,218,097	2,417,726		0.04	2023-05-15
244	0548	Shenzhen Expressway Corporation Limited:H	262,000	1,928,320		0.04	2023-05-11
245	0665	Haitong International Securities Group Limited:O	2,322,866	1,556,320		0.03	2023-04-17
246	8123	Sinofortune Financial Holdings Limited:O	2,697,600	26,976		0.03	2017-03-06
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	53,120		0.03	2022-06-23
248	8178	China Information Technology Development Limited:O	21,321	56,501		0.03	2022-12-06
249	8198	Crypto Flow Technology Limited:O	188,080	78,994		0.03	2021-06-23
250	8430	C&N Holdings Limited:O	56,250	23,625		0.03	2023-02-23
251	0704	Huscoke Holdings Limited:O	96,536	16,218		0.03	2021-06-23
252	3919	Golden Power Group Holdings Limited:O	180,000	15,120		0.03	2020-04-09
253	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	43,626		0.03	2022-02-08
254	1141	CMBC Capital Holdings Limited:O	373,102	496,226		0.03	2022-05-11
255	1069	China Health Technology Group Holding Company Limited:O	3,640,000	36,400	*	0.03	2021-06-24
256	8326	Tonking New Energy Group Holdings Limited:O	270,000	46,170		0.03	2022-08-02
257	0878	SOUNDWILL HOLDINGS LIMITED:O	93,376	606,944		0.03	2022-03-17
258	1499	OKG Technology Holdings Limited:O	1,760,000	589,600		0.03	2022-06-02
259	0579	Beijing Jingneng Clean Energy Co., Limited:H	926,000	1,879,780		0.03	2023-01-06
260	1087	InvesTech Holdings Limited:O	38,300	15,703		0.03	2021-07-29
261	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	18,518		0.03	2022-08-25
262	1433	Cirtek Holdings Limited:O	650,000	30,550		0.03	2021-06-25
263	8210	DLC Asia Limited:O	260,000	10,400		0.03	2021-06-24
264	1637	SH Group (Holdings) Limited:O	130,000	41,600		0.03	2020-03-16
265	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	344,300		0.03	2022-07-19
266	0298	Chuang's China Investments Limited:O	755,506	173,766		0.03	2023-02-08
267	0480	HKR INTERNATIONAL LIMITED:O	478,022	1,118,571		0.03	2022-09-06
268	0558	L.K. Technology Holdings Limited:O	442,500	3,438,225		0.03	2023-05-12
269	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-06-11
270	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	128,694		0.03	2023-03-08
271	1143	China Energy Storage Technology Development Limited:O	54,800	123,848		0.03	2023-03-31
272	0813	Shimao Group Holdings Limited:O	1,188,500	5,253,170	*	0.03	2022-08-22
273	0815	China Silver Group Limited:O	608,000	237,120		0.03	2023-04-24
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	534,000	843,720		0.03	2023-04-21
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,484,000	1,811,680		0.03	2023-03-17
276	2340	ISP Holdings Limited:O	129,060	36,137		0.03	2021-11-19
277	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	6,435		0.03	2020-01-09
278	1222	WANG ON GROUP LIMITED:O	4,617,180	203,156		0.03	2023-04-12
279	1068	China Yurun Food Group Limited:O	548,000	169,880		0.03	2022-12-01
280	1137	Hong Kong Technology Venture Company Limited:O	276,000	1,242,000		0.03	2023-05-03
281	1420	Chuan Holdings Limited:O	308,000	29,568		0.03	2019-02-27
282	0755	DevGreat Group Limited:O	4,400,000	74,800		0.03	2022-09-28
283	1865	Pengo Holdings Group Limited:O	324,000	142,560		0.03	2022-08-15
284	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,024,000	336,608		0.03	2022-11-01
285	0588	Beijing North Star Company Limited:H	206,000	177,160		0.03	2023-03-08
286	1200	Midland Holdings Limited (BM):O	208,684	162,774		0.03	2022-12-12
287	1536	Yuk Wing Group Holdings Limited:O	110,000	13,750		0.03	2022-10-12
288	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,568,400	318,482		0.03	2022-09-28
289	0802	China e-Wallet Payment Group Limited:O	173,900	13,043		0.03	2023-05-15
290	0767	Zhong Ji Longevity Science Group Limited:O	1,310,800	51,121		0.03	2023-03-31
291	1686	SUNEVISION HOLDINGS LTD.:O	672,606	2,892,206		0.03	2023-04-27
292	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,300	288,312		0.03	2023-02-20
293	0544	DAIDO GROUP LIMITED:O	83,200	10,982		0.03	2022-03-25
294	0651	China Ocean Industry Group Limited:O	116,819	14,602	*	0.03	2021-06-23
295	0353	Energy International Investments Holdings Limited:O	205,270	104,688		0.03	2022-09-16
296	0347	Angang Steel Company Limited:H	401,488	935,467		0.03	2023-05-16
297	0600	China Infrastructure Investment Limited:O	121,400	47,346	*	0.03	2022-01-27
298	2217	Tam Jai International Co. Limited:O	381,000	777,240		0.03	2022-05-26
299	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	46,200		0.03	2021-09-01
300	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	204,000	177,480		0.03	2023-04-24
301	0818	Hi Sun Technology (China) Limited:O	784,000	572,320		0.03	2023-02-09
302	3886	Town Health International Medical Group Limited:O	1,906,000	552,740		0.03	2021-12-22
303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	51,223		0.03	2021-06-23
304	2130	CN Logistics International Holdings Limited (KY):O	77,000	613,690		0.03	2022-03-22
305	1539	Unity Group Holdings International Limited:O	664,000	278,880		0.03	2023-02-10
306	1022	Feiyu Technology International Company Ltd.:O	477,000	133,560		0.03	2022-08-16
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	765,933	1,118,262		0.03	2023-04-12
308	1618	Metallurgical Corporation of China Ltd.:H	776,000	1,629,600		0.03	2023-03-22
309	3380	Logan Group Company Limited:O	1,520,000	1,124,800		0.03	2023-02-03
310	6993	Blue Moon Group Holdings Limited:O	1,560,000	7,020,000		0.03	2023-04-13
311	1326	Transmit Entertainment Limited:O	688,000	57,104		0.03	2018-10-10
312	0623	SinoMedia Holding Limited:O	122,000	97,600		0.03	2021-05-11
313	8006	Sino Splendid Holdings Limited:O	38,912	7,238		0.03	2022-06-27
314	0596	Inspur Digital Enterprise Technology Limited:O	300,000	1,020,000		0.03	2023-03-09
315	1582	CR Construction Group Holdings Limited:O	130,000	60,450		0.03	2022-03-21
316	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	21,840		0.03	2021-04-28
317	2777	Guangzhou R&F Properties Co., Ltd.:H	973,200	1,313,820		0.03	2023-05-18
318	0405	Yuexiu Real Estate Investment Trust:Unit	1,252,710	2,380,149		0.03	2023-04-26
319	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,080	493,178		0.03	2023-05-02
320	1362	SiS Mobile Holdings Limited:O	72,000	25,560		0.03	2020-01-30
321	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,160	132,005		0.03	2022-07-21
322	0418	FOUNDER HOLDINGS LIMITED:O	302,000	157,040		0.03	2023-03-22
323	2885	Peiport Holdings Ltd.:O	100,000	36,000		0.03	2020-01-13
324	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	178,200		0.02	2022-08-03
325	0750	China Shuifa Singyes Energy Holdings Limited:O	627,400	407,810		0.02	2023-04-19
326	0724	Ruixin International Holdings Limited:O	20,850	4,045		0.02	2022-11-10
327	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	241,400	683,162		0.02	2023-03-15
328	0370	Hong Kong Robotics Group Holding Limited:O	373,200	97,032		0.02	2021-07-14
329	8377	Harbour Equine Holdings Limited (KY):O	100,000	25,000		0.02	2023-03-13
330	1399	Veson Holdings Limited (KY):O	266,000	62,510		0.02	2019-04-03
331	2112	Grace Life-tech Holdings Limited:O	364,000	182,000		0.02	2015-06-25
332	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	97,920		0.02	2021-04-26
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	304,286	93,111,516		0.02	2023-05-18
334	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	153,600		0.02	2017-05-24
335	3315	Goldpac Group Limited:O	196,000	343,000		0.02	2023-04-13
336	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,818	779,437		0.02	2022-08-23
337	2008	Phoenix Media Investment (Holdings) Limited:O	1,186,000	355,800		0.02	2021-10-27
338	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	11,970		0.02	2019-08-08
339	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,427,669	32,321,984		0.02	2023-05-17
340	2356	DAH SING BANKING GROUP LIMITED:O	332,756	2,043,122		0.02	2023-05-17
341	0225	Pokfulam Development Company Limited:O	26,000	210,600		0.02	2011-03-07
342	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	135,424		0.02	2021-06-24
343	0484	Forgame Holdings Limited:O	34,200	27,360		0.02	2022-03-28
344	0276	Mongolia Energy Corporation Limited:O	43,722	41,536		0.02	2022-10-11
345	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	54,570		0.02	2018-01-17
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	398,000	1,500,460		0.02	2023-05-18
347	1051	G-Resources Group Limited:O	104,293	222,144		0.02	2023-03-10
348	3818	China Dongxiang (Group) Co., Ltd.:O	1,357,000	427,455		0.02	2023-05-08
349	0869	Playmates Toys Limited:O	271,750	203,813		0.02	2022-05-31
350	0008	PCCW LIMITED:O	1,781,008	7,284,323		0.02	2023-05-12
351	1850	HSC Resources Group Limited:O	11,000	14,410		0.02	2023-05-04
352	8606	Kinetix Systems Holdings Limited:O	330,000	60,390		0.02	2022-12-12
353	8003	Great World Company Holdings Ltd:O	75,200	26,696		0.02	2021-06-22
354	0947	MOBI Development Co., Ltd.:O	183,500	37,434		0.02	2021-04-27
355	0757	Solargiga Energy Holdings Limited:O	750,221	170,300		0.02	2023-01-06
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,244,400	1,966,152		0.02	2022-07-29
357	1371	China Ecotourism Group Limited:O	34,621	22,504		0.02	2023-01-26
358	8047	China Ocean Group Development Limited:O	1,360,000	137,360	*	0.02	2021-06-25
359	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	556,683	35,071		0.02	2022-11-04
360	0681	Chinese People Holdings Company Limited:O	1,974,628	65,163		0.02	2022-01-19
361	8370	Zhi Sheng Group Holdings Limited:O	200,000	12,000		0.02	2022-06-02
362	0399	Starcoin Group Limited:O	322,700	64,540		0.02	2017-12-13
363	0331	FSE Lifestyle Services Limited:O	99,000	596,970		0.02	2023-05-11
364	3822	Sam Woo Construction Group Limited:O	368,000	20,608		0.02	2021-03-29
365	0922	Anxian Yuan China Holdings Limited:O	485,240	76,183		0.02	2020-01-15
366	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	18,690		0.02	2019-07-03
367	1766	CRRC Corporation Limited:H	944,500	4,703,610		0.02	2023-05-16
368	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,800	57,702		0.02	2022-09-28
369	0611	China Nuclear Energy Technology Corporation Limited:O	398,000	155,220		0.02	2023-02-28
370	3339	Lonking Holdings Limited:O	917,000	1,274,630		0.02	2023-05-10
371	0103	Shougang Century Holdings Limited:O	422,000	77,648		0.02	2022-08-05
372	0455	Tianda Pharmaceuticals Limited:O	459,000	94,095		0.02	2021-02-04
373	1257	China Everbright Greentech Limited:O	440,000	646,800		0.02	2023-02-06
374	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	316,000	19,592		0.02	2022-10-11
375	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	202,000	4,019,800		0.02	2023-05-15
376	1610	COFCO Joycome Foods Limited:O	972,000	1,924,560		0.02	2023-05-11
377	3322	Win Hanverky Holdings Limited:O	270,000	59,670		0.02	2020-05-12
378	2899	ZIJIN MINING GROUP CO., LTD.:H	1,203,950	13,725,030		0.02	2023-05-15
379	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,232	12,808		0.02	2021-01-26
380	1207	SRE Group Limited:O	4,271,714	55,532	*	0.02	2022-08-05
381	0690	Uni-Bio Science Group Limited:O	1,317,000	85,605		0.02	2022-09-09
382	8156	Sinopharm Tech Holdings Limited:O	950,000	16,150		0.02	2021-08-20
383	0687	Tysan Holdings Limited:O	696,000	219,240		0.02	2020-10-14
384	2358	Jiu Rong Holdings Limited:O	1,130,000	27,120		0.02	2019-06-28
385	6880	Tempus Holdings Limited:O	90,000	12,060	*	0.02	2021-06-23
386	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	1,570,800		0.02	2022-03-16
387	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	156,800		0.02	2020-07-24
388	1239	Teamway International Group Holdings Limited:O	161,000	12,075		0.02	2022-03-22
389	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	86,100		0.02	2021-06-23
390	1560	Star Group Asia Limited:O	130,000	48,750		0.02	2022-05-30
391	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,501	337,879		0.02	2022-11-08
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	261,276	1,860,285		0.02	2023-05-18
393	0309	Xinhua News Media Holdings Limited:O	389,000	16,727		0.02	2020-08-13
394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	36,562		0.02	2022-01-19
395	0717	Emperor Capital Group Limited:O	1,356,000	77,292		0.02	2021-06-24
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	34,200		0.02	2022-09-20
397	0226	LIPPO LIMITED (HK):O	97,600	189,344		0.02	2017-08-03
398	1008	Litu Holdings Limited (KY):O	310,000	64,170		0.02	2021-06-25
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,552,100	729,487		0.02	2023-04-11
400	1185	China Energine International (Holdings) Limited:O	861,800	81,871		0.02	2022-11-04
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	470,690	3,374,847		0.02	2023-05-15
402	0712	Comtec Solar Systems Group Limited:O	155,500	18,038		0.02	2022-09-22
403	0987	China Renewable Energy Investment Limited:O	491,750	86,056		0.02	2023-05-09
404	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	6,188		0.02	2020-06-15
405	0503	Lansen Pharmaceutical Holdings Limited:O	80,773	109,044		0.02	2023-04-28
406	1357	Meitu, Inc.:O	849,500	1,622,545		0.02	2023-03-14
407	3601	360 LUDASHI HOLDINGS LIMITED:O	51,000	67,830		0.02	2022-10-28
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,154	43,373		0.02	2022-08-18
409	1772	GANFENG LITHIUM GROUP CO., LTD.:H	75,320	4,232,984		0.02	2023-05-12
410	2242	MECOM Power and Construction Limited:Wrnt	21,700	217		0.02	2023-03-28
411	1184	S.A.S. Dragon Holdings Limited:O	115,984	394,346		0.02	2023-05-09
412	0357	Hainan Meilan International Airport Company Limited:H	42,000	611,520		0.02	2023-05-02
413	2727	Shanghai Electric Group Company Limited:H	540,000	1,112,400		0.02	2023-03-31
414	0808	Prosperity Real Estate Investment Trust:Unit	280,187	498,733		0.02	2023-02-16
415	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,500	189,135		0.02	2023-01-16
416	1145	Courage Investment Group Limited:O	200,000	14,200		0.02	2021-03-01
417	0139	Smart Fish Wealthlink Holdings Limited:O	3,022,694	111,840		0.02	2023-03-07
418	0123	Yuexiu Property Company Limited:O	561,894	5,135,711		0.02	2023-05-09
419	0228	China Energy Development Holdings Limited:O	1,716,000	140,712		0.02	2021-10-06
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	103,925		0.02	2020-09-30
421	1813	KWG Group Holdings Limited:O	608,293	413,639		0.02	2023-05-17
422	0189	DONGYUE GROUP LIMITED:O	400,000	3,060,000		0.02	2023-04-26
423	1152	Momentum Financial Holdings Limited:O	172,000	11,696	*	0.02	2022-03-22
424	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	49,350		0.02	2022-07-22
425	1800	China Communications Construction Company Limited:H	766,475	3,763,392		0.02	2023-05-12
426	1490	AI X Tech Inc.:O	212,000	43,460		0.02	2022-06-21
427	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,337,000	90,916		0.02	2023-02-20
428	6839	Yunnan Water Investment Co., Limited:H	62,000	19,220		0.02	2023-03-10
429	0635	PLAYMATES HOLDINGS LIMITED:O	352,000	242,880		0.02	2022-04-25
430	0817	China Jinmao Holdings Group Limited:O	2,262,165	3,076,544		0.02	2023-05-18
431	3993	CMOC Group Limited (CN):H	667,000	2,901,450		0.02	2023-05-02
432	0144	China Merchants Port Holdings Company Limited:O	674,447	8,322,676		0.02	2023-05-12
433	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	172,968		0.02	2021-11-11
434	2013	Weimob Inc.:O	469,000	1,866,620		0.02	2023-05-17
435	3606	Fuyao Glass Industry Group Co., Ltd.:H	101,200	3,122,020		0.02	2023-01-19
436	8462	Omnibridge Holdings Limited:O	100,000	4,800		0.02	2021-02-26
437	0563	Shanghai Industrial Urban Development Group Limited:O	797,000	390,530		0.02	2023-05-17
438	0697	Shoucheng Holdings Limited:O	1,239,600	2,751,912		0.02	2023-05-18
439	1183	MECOM Power and Construction Limited:O	439,000	684,840		0.02	2023-05-10
440	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,000	1,067,520		0.02	2023-05-11
441	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	29,500	236,738		0.02	2023-04-17
442	8321	Tai Kam Holdings Limited:O	40,000	9,560		0.02	2020-07-16
443	1270	Langham Hospitality Investments Limited:O	533,000	533,000		0.02	2023-05-05
444	0313	Richly Field China Development Limited:O	3,755,732	41,313		0.02	2022-06-27
445	2866	COSCO SHIPPING Development Co., Ltd.:H	588,700	606,361		0.02	2023-04-19
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	2,122,800		0.02	2022-11-16
447	1723	Moon Inc.:O	64,000	10,880		0.02	2022-07-15
448	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	23,600		0.02	2021-06-29
449	1182	Success Dragon International Holdings Limited:O	55,879	10,617		0.02	2021-06-25
450	8446	Brightstar Technology Group Co., Ltd:O	130,000	882,700		0.02	2022-05-17
451	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	26,250		0.02	2022-02-07
452	1217	China Innovation Investment Limited:O	2,024,000	20,240		0.02	2021-06-23
453	3728	Ching Lee Holdings Limited:O	160,000	17,440		0.02	2019-08-20
454	1623	Hilong Holding Limited:O	266,000	54,264		0.02	2022-11-09
455	2100	BAIOO Family Interactive Limited:O	442,000	190,060		0.02	2022-08-25
456	1730	LHN LIMITED:O	64,000	112,000		0.02	2023-04-25
457	6881	China Galaxy Securities Co., Ltd.:H	577,500	2,691,150		0.02	2023-04-26
458	1631	REF Holdings Limited:O	40,000	14,800		0.02	2021-04-16
459	1716	Most Kwai Chung Limited:O	42,000	33,180		0.02	2022-07-08
460	2269	WuXi Biologics (Cayman) Inc.:O	652,500	28,449,000		0.02	2023-05-08
461	0788	China Tower Corporation Limited:H	7,198,000	6,550,180		0.02	2023-05-12
462	1195	Kingwell Group Limited:O	444,444	12,889		0.02	2021-06-23
463	1340	Huisheng International Holdings Limited:O	135,000	5,940		0.02	2023-04-12
464	3883	China Aoyuan Group Limited:O	452,000	533,360	*	0.02	2022-03-23
465	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	194,880		0.02	2023-05-10
466	1025	KNT Holdings Limited:O	128,000	58,240		0.02	2021-06-24
467	1086	Goodbaby International Holdings Limited:O	253,000	151,800		0.02	2023-03-14
468	0080	China New Economy Fund Limited:O	200,000	33,400		0.02	2022-02-25
469	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-11-26
470	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,800	236,431		0.02	2023-05-18
471	2280	HC Group Inc.:O	197,800	71,208		0.02	2021-02-24
472	8042	KOS International Holdings Limited:O	120,000	10,200		0.02	2019-07-18
473	1213	MOBICON GROUP LIMITED:O	30,000	13,200		0.02	2017-11-14
474	1745	Lvji Technology Holdings Inc.:O	230,000	161,000		0.01	2021-07-12
475	2009	BBMG Corporation:H	350,000	332,500		0.01	2023-04-14
476	0833	ALLTRONICS HOLDINGS LIMITED:O	70,791	43,183		0.01	2022-10-25
477	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	343,840		0.01	2022-10-19
478	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,904	10,601		0.01	2020-09-22
479	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,616	372,803		0.01	2023-05-03
480	0497	CSI Properties Limited (BM):O	1,388,750	205,535		0.01	2023-05-12
481	2161	JBM (Healthcare) Limited:O	135,250	140,660		0.01	2021-11-16
482	0825	New World Department Store China Limited:O	249,000	221,610		0.01	2022-08-11
483	1199	COSCO SHIPPING Ports Limited:O	507,813	2,782,815		0.01	2022-07-22
484	0622	Oshidori International Holdings Limited:O	901,453	224,462		0.01	2021-12-22
485	6669	Acotec Scientific Holdings Limited:O	46,160	747,792		0.01	2023-04-04
486	3383	Agile Group Holdings Limited (KY):O	692,000	906,520		0.01	2023-05-12
487	0132	Hing Yip Holdings Limited (BM):O	250,000	57,500		0.01	2017-12-15
488	1722	Kin Pang Holdings Limited:O	160,000	30,400		0.01	2021-11-17
489	0209	Winshine Science Company Limited:O	53,200	6,916		0.01	2022-12-01
490	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	160,658	763,126		0.01	2022-12-09
491	2399	China Anchu Energy Storage Group Limited:O	321,000	166,920		0.01	2022-09-29
492	0230	Minmetals Land Limited:O	483,000	229,425		0.01	2022-10-12
493	1108	Triumph New Energy Company Limited:H	36,000	236,160		0.01	2023-04-04
494	0183	Winfull Group Holdings Limited:O	81,600	17,789		0.01	2022-02-09
495	0075	Y. T. REALTY GROUP LIMITED:O	115,046	58,673		0.01	2020-06-02
496	0848	Maoye International Holdings Limited:O	735,850	172,189		0.01	2021-08-05
497	8063	Global Mastermind Holdings Limited:O	73,078	3,946		0.01	2021-11-24
498	6806	Shenwan Hongyuan Group Co., Ltd.:H	357,600	618,648		0.01	2023-05-18
499	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	40,250		0.01	2018-04-27
500	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	19,400		0.01	2022-12-23
501	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,122,800	23,578,800		0.01	2023-05-18
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,000	176,880		0.01	2023-04-18
503	0122	CROCODILE GARMENTS LIMITED:O	200,000	32,600		0.01	2021-07-14
504	0806	Value Partners Group Limited:O	255,000	581,400		0.01	2023-04-21
505	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	22,500		0.01	2019-02-15
506	0498	Blue River Holdings Limited:O	144,800	72,400		0.01	2023-02-09
507	1981	Cathay Group Holdings Inc.:O	230,000	342,700		0.01	2020-10-27
508	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,559	12,154		0.01	2022-11-24
509	8379	Prime Intelligence Solutions Group Limited:O	110,000	21,450		0.01	2021-12-17
510	1762	Wanka Online Inc.:O	208,000	38,272		0.01	2021-08-31
511	0272	SHUI ON LAND LIMITED:O	1,094,325	1,072,439		0.01	2023-01-30
512	0199	ITC Properties Group Limited:O	124,347	128,077		0.01	2023-03-10
513	0128	ENM Holdings Limited (HK):O	224,000	87,360		0.01	2023-04-27
514	3988	BANK OF CHINA LIMITED:H	11,313,225	37,220,510		0.01	2023-05-12
515	0789	Artini Holdings Limited:O	148,800	22,320		0.01	2022-02-04
516	1045	APT SATELLITE HOLDINGS LIMITED:O	124,750	301,895		0.01	2023-04-12
517	0686	Beijing Energy International Holding Co., Ltd.:O	3,006,000	580,158		0.01	2022-07-14
518	0653	BONJOUR HOLDINGS LIMITED:O	470,600	47,531		0.01	2022-06-20
519	2282	MGM China Holdings Limited:O	508,400	4,392,576		0.01	2023-05-02
520	82822	CSOP FTSE China A50 ETF:Unit	112,000	1,330,560		0.01	2023-04-27
521	0291	China Resources Beer (Holdings) Company Limited:O	432,001	23,004,053		0.01	2023-05-18
522	0171	Silver Grant International Holdings Group Limited:O	306,000	99,450		0.01	2021-09-02
523	0433	North Mining Shares Company Limited:O	3,080,004	40,040	*	0.01	2021-06-28
524	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,700		0.01	2023-05-17
525	0547	Digital Domain Holdings Limited:O	680,684	168,810		0.01	2022-07-27
526	8367	Simplicity Holding Limited:O	150,000	59,250		0.01	2022-01-14
527	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	159,140		0.01	2023-04-19
528	0857	PETROCHINA COMPANY LIMITED:H	2,742,100	15,136,392		0.01	2023-05-11
529	1201	Tesson Holdings Limited:O	192,000	21,696		0.01	2021-12-02
530	3068	CSOP Ether Futures ETF:Unit	1,000	11,150		0.01	2023-01-13
531	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	96,000	446,400		0.01	2023-03-22
532	0810	China Castson 81 Finance Company Limited (BM):O	18,230	16,589		0.01	2023-05-16
533	0880	SJM Holdings Limited:O	911,250	3,134,700		0.01	2023-05-16
534	6158	Zhenro Properties Group Limited:O	560,000	80,640		0.01	2023-05-17
535	8432	Bar Pacific Group Holdings Limited:O	110,000	8,030		0.01	2020-07-08
536	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,297	10,322		0.01	2022-07-14
537	2188	China Titans Energy Technology Group Co., Limited:O	190,000	62,700		0.01	2021-01-04
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	502,000	1,992,940		0.01	2023-05-15
539	0512	Grand Pharmaceutical Group Limited:O	450,357	2,274,303		0.01	2023-01-04
540	0062	Transport International Holdings Limited:O	60,192	640,443		0.01	2022-08-05
541	1072	Dongfang Electric Corporation Limited:H	43,000	486,760		0.01	2023-05-17
542	0557	China Tian Yuan Healthcare Group Limited:O	50,371	51,882		0.01	2019-09-19
543	0419	Hony Media Group:O	1,710,687	213,836		0.01	2023-05-09
544	0730	Capital Industrial Financial Services Group Limited:O	500,632	60,576		0.01	2022-08-30
545	1049	Celestial Asia Securities Holdings Limited:O	10,133	14,389		0.01	2022-07-14
546	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	498,480		0.01	2021-12-29
547	1397	Baguio Green Group Limited:O	52,000	29,640		0.01	2021-07-12
548	8117	China Primary Energy Holdings Limited:O	128,250	5,771		0.01	2015-08-07
549	8290	Ahsay Backup Software Development Company Limited:O	250,000	5,250		0.01	2017-02-14
550	8403	Dowway Holdings Limited:O	15,000	13,500		0.01	2021-08-25
551	6886	Huatai Securities Co., Ltd.:H	214,200	2,249,100		0.01	2023-05-05
552	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	16,688		0.01	2021-07-13
553	3938	LFG Investment Holdings Limited:O	50,000	10,700		0.01	2020-10-19
554	1592	Anchorstone Holdings Limited:O	180,000	14,940		0.01	2022-04-12
555	2178	Petro-king Oilfield Services Limited:O	211,428	13,743		0.01	2021-06-23
556	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	37,828		0.01	2021-06-24
557	0005	HSBC HOLDINGS PLC:O	2,459,550	146,220,248		0.01	2023-05-18
558	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
559	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2019-09-13
560	3773	Yinsheng Digifavor Company Limited:O	50,000	66,500		0.01	2021-11-02
561	1987	Beng Soon Machinery Holdings Limited:O	120,000	24,120		0.01	2022-12-19
562	2350	MTT Group Holdings Limited:O	75,000	26,250		0.01	2023-04-19
563	1358	PW Medtech Group Limited:O	187,000	93,500		0.01	2022-02-28
564	1052	Yuexiu Transport Infrastructure Limited:O	199,203	858,565		0.01	2023-01-11
565	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	277,600	124,920		0.01	2023-04-20
566	0970	New Sparkle Roll International Group Limited:O	40,312	37,490		0.01	2023-01-11
567	3032	Hang Seng TECH Index ETF:Unit	65,800	255,304		0.01	2022-08-23
568	6051	Youzan Technology Limited:O	2,156,400	321,304		0.01	2023-03-21
569	1011	China NT Pharma Group Company Limited:O	277,500	14,985		0.01	2023-05-15
570	1947	Meihao Medical Group Co., Ltd:O	70,000	36,400		0.01	2023-01-03
571	0076	Elate Holdings Limited:O	42,097	10,524		0.01	2023-01-30
572	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	355,470		0.01	2022-07-27
573	8222	E Lighting Group Holdings Limited:O	52,000	2,652		0.01	2019-07-12
574	2339	BeijingWest Industries International Limited:O	66,160	14,886		0.01	2023-03-14
575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	876,716	508,495		0.01	2023-05-16
576	8100	Famous Tech International Holdings Limited:O	51,048	12,252		0.01	2019-06-06
577	0626	Public Financial Holdings Limited:O	126,000	278,460		0.01	2021-11-11
578	2800	Tracker Fund of Hong Kong:Unit	734,530	14,602,456		0.01	2023-04-27
579	0822	Ka Shui International Holdings Limited:O	102,000	48,450		0.01	2022-07-22
580	1627	Able Engineering Holdings Limited:O	228,000	83,220		0.01	2022-03-28
581	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	70,965		0.01	2020-10-30
582	0832	Central China Real Estate Limited:O	345,000	57,615		0.01	2023-05-12
583	1033	Sinopec Oilfield Service Corporation:H	614,000	374,540		0.01	2022-08-05
584	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	48,000		0.01	2021-11-09
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,127,000	10,661,420		0.01	2023-05-17
586	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,103,500	8,287,790		0.01	2023-05-10
587	0001	CK Hutchison Holdings Limited:O	424,093	21,649,948		0.01	2023-04-27
588	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	288,420		0.01	2022-09-01
589	3830	Kiddieland International Limited:O	110,000	3,520		0.01	2023-05-11
590	1446	Hung Fook Tong Group Holdings Limited:O	72,000	21,600		0.01	2023-03-27
591	1024	Kuaishou Technology:B	389,800	20,483,990		0.01	2023-05-18
592	1091	South Manganese Investment Limited:O	373,984	185,122	*	0.01	2023-02-21
593	3382	Tianjin Port Development Holdings Limited:O	667,786	400,672		0.01	2023-02-27
594	2371	Chuanglian Holdings Limited (KY):O	732,000	23,424		0.01	2023-03-06
595	0777	NetDragon Websoft Holdings Limited:O	58,500	858,780		0.01	2023-05-15
596	0989	China Changbaishan International Holdings Limited:O	777,500	365,425		0.01	2022-12-12
597	3300	CHINA GLASS HOLDINGS LIMITED:O	198,000	196,020		0.01	2023-04-20
598	1898	China Coal Energy Company Limited:H	442,000	3,071,900		0.01	2022-12-14
599	0913	Harbour Digital Asset Capital Limited:O	30,250	14,218		0.01	2021-06-23
600	0573	Tao Heung Holdings Limited:O	109,000	88,290		0.01	2021-09-15
601	1556	Chinney Kin Wing Holdings Limited:O	160,000	37,600		0.01	2022-05-17
602	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	66,000		0.01	2022-11-04
603	9969	InnoCare Pharma Limited:O	186,000	1,478,700		0.01	2022-11-16
604	0511	TELEVISION BROADCASTS LIMITED:O	46,000	244,260		0.01	2023-05-16
605	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	168,200		0.01	2022-06-27
606	0358	Jiangxi Copper Company Limited:H	144,000	1,840,320		0.01	2023-04-18
607	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	83,580		0.01	2022-04-08
608	0710	BOE Varitronix Limited:O	82,000	985,640		0.01	2023-05-15
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	333,000		0.01	2023-05-10
610	0294	Yangtzekiang Garment Limited:O	21,347	27,965		0.01	2018-10-03
611	0193	CAPITAL ESTATE LIMITED:O	20,002	4,300		0.01	2022-07-27
612	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,000	491,040		0.01	2023-05-11
613	1210	Christine International Holdings Limited:O	124,000	7,068	*	0.01	2021-03-05
614	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	34,160		0.01	2021-06-23
615	2846	iShares Core CSI 300 Index ETF:Unit	2,500	72,150		0.01	2021-03-16
616	0598	SINOTRANS LIMITED:H	205,000	549,400		0.01	2023-05-11
617	0868	XINYI GLASS HOLDINGS LIMITED:O	414,744	5,209,185		0.01	2023-03-14
618	0531	Samson Holding Ltd.:O	304,000	80,560		0.01	2023-04-26
619	1899	Xingda International Holdings Limited:O	167,001	277,222		0.01	2023-05-02
620	1163	ADTIGER CORPORATIONS LIMITED:O	62,500	8,125		0.01	2022-09-30
621	0591	China High Precision Automation Group Limited:O	104,000	21,424		0.01	2023-05-09
622	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	2,700		0.01	2021-06-25
623	8035	Janco Holdings Limited:O	60,000	9,000		0.01	2021-06-28
624	1130	China Environmental Resources Group Limited:O	203,150	9,142		0.01	2021-06-23
625	6108	New Ray Medicine International Holding Limited:O	166,400	11,648		0.01	2023-04-24
626	1816	CGN Power Co., Ltd.:H	1,111,000	2,333,100		0.01	2023-03-17
627	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	50,960		0.01	2022-05-06
628	8328	Xinyi Electric Storage Holdings Limited:O	77,869	211,804		0.01	2023-04-25
629	0196	Honghua Group Limited:O	531,000	105,669		0.01	2023-03-14
630	0253	SHUN HO HOLDINGS LIMITED:O	30,000	35,700		0.01	2014-06-19
631	8149	Altus Holdings Limited (KY):O	80,000	9,440		0.01	2018-06-19
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	474,396	588,251		0.01	2022-11-25
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	246,841	4,798,589		0.01	2023-02-17
634	1549	Ever Harvest Group Holdings Limited:O	152,000	27,664		0.01	2022-08-24
635	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	63,400	420,976		0.01	2022-12-16
636	0286	Aidigong Maternal & Child Health Limited (BM):O	420,660	218,743		0.01	2022-09-28
637	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,000	466,290		0.01	2023-04-17
638	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	63,200		0.01	2022-09-29
639	9961	TRIP.COM GROUP LIMITED:O	65,400	17,631,840		0.01	2023-05-17
640	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	34,520		0.01	2023-04-25
641	1290	China Huirong Financial Holdings Limited:O	104,000	107,120		0.01	2019-03-13
642	8186	Almana Limited:O	2,712	922		0.01	2021-02-09
643	1843	Snack Empire Holdings Limited:O	76,000	23,940		0.01	2022-08-02
644	0320	COMPUTIME GROUP LIMITED:O	80,000	35,600		0.01	2022-07-28
645	8412	New Amante Group Limited:O	8,500	4,590		0.01	2022-11-17
646	0174	Gemini Investments (Holdings) Limited:O	60,000	30,600		0.01	2020-12-21
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	267,151	152,276		0.01	2023-04-24
648	0628	Tong Tong AI Social Group Limited:O	254,006	26,417		0.01	2023-03-01
649	3603	Xinji Shaxi Group Co., Ltd:O	141,000	35,250		0.01	2022-05-19
650	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	42,336		0.01	2023-03-08
651	0491	Emperor Culture Group Limited:O	300,631	19,842		0.01	2023-03-24
652	0814	Beijing Jingkelong Company Limited:H	17,000	9,860		0.01	2019-08-28
653	2238	Guangzhou Automobile Group Co., Ltd.:H	287,854	1,370,185		0.01	2023-04-25
654	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	81,120		0.01	2022-04-07
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,295,709	12,052,472		0.01	2023-05-04
656	0894	Man Yue Technology Holdings Limited:O	44,000	23,760		0.01	2022-12-07
657	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	4,312		0.01	2022-01-03
658	2327	Meilleure Health International Industry Group Limited:O	378,000	96,390		0.01	2022-07-20
659	8277	Steed Oriental (Holdings) Company Limited:O	24,000	2,640		0.01	2022-01-12
660	0390	CHINA RAILWAY GROUP LIMITED:H	384,000	2,142,720		0.01	2023-04-24
661	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	29,760		0.01	2021-08-23
662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	109,200	1,869,504		0.01	2023-05-18
663	1124	COASTAL GREENLAND LIMITED:O	376,319	9,408		0.01	2022-08-05
664	8375	Data Union Capital International Holdings Group Limited:O	26,000	3,822		0.01	2022-01-13
665	8405	Hang Chi Holdings Limited:O	36,000	31,320		0.01	2017-08-15
666	0823	Link Real Estate Investment Trust:Unit	229,036	11,394,541		0.01	2023-04-20
667	1632	Minshang Creative Technology Holdings Limited:O	80,000	28,800		0.01	2021-01-26
668	3033	CSOP Hang Seng TECH Index ETF:Unit	558,400	2,145,373		0.01	2023-04-25
669	3109	CSOP STAR 50 Index ETF:Unit	500	5,045		0.01	2021-06-28
670	8285	Sling Group Holdings Limited:O	50,000	2,400		0.01	2021-06-23
671	0844	Greatime International Holdings Limited:O	44,000	30,800		0.01	2020-02-14
672	0985	CST Holding (HK) Limited (KY):O	42,899	62,204		0.01	2022-11-16
673	0207	Joy City Property Limited:O	1,259,001	383,995		0.01	2023-01-03
674	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	194,776		0.01	2022-09-07
675	0002	CLP HOLDINGS LIMITED:O	222,416	13,144,786		0.01	2023-05-17
676	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2022-09-29
677	0006	Power Assets Holdings Limited:O	186,165	8,610,131		0.01	2023-05-11
678	3983	China BlueChemical Ltd.:H	156,000	327,600		0.01	2023-04-18
679	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	11,440		0.01	2021-02-25
680	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	270,391	730,056		0.01	2023-03-03
681	0346	Yanchang Petroleum International Limited:O	94,500	68,040		0.01	2023-05-15
682	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	653,910		0.01	2022-10-24
683	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2015-10-27
684	0521	CWT International Limited:O	970,000	58,200	*	0.01	2023-01-13
685	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,453	233,182		0.01	2022-07-11
686	1936	Ritamix Global Limited:O	40,000	78,000		0.01	2022-01-27
687	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	511,200		0.01	2023-04-24
688	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	22,134		0.01	2022-12-19
689	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,180	30,270		0.01	2023-04-11
690	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120,000	793,200		0.01	2022-09-15
691	8072	Roma (meta) Group Limited:O	58,579	2,285		0.01	2022-12-02
692	3789	Royal Deluxe Holdings Limited:O	100,000	10,100		0.01	2018-01-22
693	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,040		0.01	2021-04-07
694	0799	IGG Inc:O	99,000	439,560		0.01	2023-05-18
695	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	1,101,100		0.01	2023-03-24
696	3838	China Starch Holdings Limited:O	491,000	93,781		0.01	2022-10-07
697	0177	Jiangsu Expressway Company Limited:H	100,000	850,000		0.01	2022-03-21
698	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	127,500	54,188		0.01	2023-01-27
699	3636	Poly Culture Group Corporation Limited:H	7,300	27,375		0.01	2020-09-09
700	1395	ELL Environmental Holdings Limited:O	90,000	16,650		0.01	2020-10-05
701	0393	Glorious Sun Enterprises Limited:O	124,000	91,760		0.01	2020-06-01
702	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,730	3,441	*	0.01	2020-09-14
703	3330	Lingbao Gold Group Company Ltd.:H	24,000	37,920		0.01	2023-05-16
704	3323	China National Building Material Company Limited:H	365,500	1,959,080		0.01	2023-05-11
705	1591	Shun Wo Group Holdings Limited:O	320,000	7,040		0.01	2022-08-24
706	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	6,786		0.01	2018-03-27
707	0604	SHENZHEN INVESTMENT LIMITED:O	704,098	1,056,147		0.01	2023-05-16
708	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	17,010		0.01	2021-06-01
709	8228	National Arts Group Holdings Limited:O	78,958	1,500	*	0.01	2022-06-29
710	0768	UBA INVESTMENTS LIMITED:O	100,000	2,600		0.01	2015-07-07
711	3337	Anton Oilfield Services Group:O	236,000	99,120		0.01	2023-04-06
712	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,746		0.01	2022-03-30
713	2696	Shanghai Henlius Biotech, Inc.:H	12,800	163,072		0.01	2021-08-24
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	478,000	745,680		0.01	2023-03-06
715	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	185,000	9,805		0.01	2023-04-11
716	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,080	7,682		0.01	2021-06-23
717	0039	China Beidahuang Industry Group Holdings Limited:O	490,000	73,500		0.01	2022-09-06
718	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	8,700		0.01	2020-06-23
719	1297	Sinosoft Technology Group Limited:O	94,000	26,320		0.01	2022-02-16
720	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	614,800		0.01	2022-01-14
721	0812	Southwest Securities International Securities Limited:O	280,000	8,960		0.01	2020-05-08
722	0119	Poly Property Group Co., Limited:O	292,000	548,960		0.01	2022-10-12
723	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	169,600		0.01	2023-02-23
724	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,958	29,597	*	0.01	2020-07-02
725	0059	Skyfame Realty (Holdings) Limited:O	644,179	12,239		0.01	2022-06-22
726	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	26,100		0.01	2018-06-11
727	3066	CSOP Bitcoin Futures ETF:Unit	1,400	16,926		0.01	2023-05-10
728	0257	China Everbright Environment Group Limited (b1961-07-10):O	467,111	1,555,480		0.01	2023-05-12
729	1997	Wharf Real Estate Investment Company Limited:O	230,030	9,258,708		0.01	2022-12-12
730	0004	Wharf (Holdings) Limited (The):O	231,030	3,959,854		0.01	2023-05-05
731	1647	Grandshores Technology Group Limited:O	90,000	4,680		0.01	2022-03-14
732	8646	China Hongguang Holdings Limited:O	30,000	6,450		0.01	2022-05-12
733	1968	HINGTEX HOLDINGS LIMITED:O	48,000	7,488		0.01	2021-06-23
734	0303	VTECH HOLDINGS LIMITED:O	18,900	941,220		0.01	2023-03-16
735	3989	Capital Environment Holdings Limited:O	1,060,000	146,280		0.01	2021-06-24
736	3326	Perfect Group International Holdings Limited:O	99,000	20,394		0.01	2021-06-28
737	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,000	32,660		0.01	2022-11-23
738	2828	Hang Seng China Enterprises Index ETF:Unit	32,400	2,196,072		0.01	2023-05-18
739	1122	QINGLING MOTORS CO. LTD:H	91,136	77,466		0.01	2023-05-10
740	0763	ZTE CORPORATION:H	55,531	1,288,319		0.01	2023-03-28
741	0434	Boyaa Interactive International Limited:O	52,000	28,080		0.01	2023-04-17
742	0493	GOME Retail Holdings Limited:O	3,496,325	367,114	*	0.01	2023-03-27
743	6878	Differ Group Auto Limited:O	630,000	54,180		0.01	2023-05-18
744	1117	China Modern Dairy Holdings Ltd.:O	577,000	542,380		0.01	2022-10-27
745	0066	MTR CORPORATION LIMITED:O	452,012	17,357,261		0.01	2023-05-05
746	0583	Great Wall Pan Asia Holdings Limited:O	113,994	23,483		0.01	2019-06-21
747	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	58,100		0.01	2021-06-29
748	1945	Zero2IPO Holdings Inc.:O	22,000	39,160		0.01	2022-08-18
749	0998	China CITIC Bank Corporation Limited:H	1,065,825	4,668,314		0.01	2023-05-12
750	0599	E. BON HOLDINGS LIMITED:O	51,200	9,216		0.01	2022-11-22
751	0859	Zhongchang International Holdings Group Limited:O	80,000	12,800		0.01	2022-10-07
752	9868	XPeng Inc.:A	97,900	3,548,875		0.01	2023-05-10
753	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	520,800		0.01	2023-04-27
754	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	4,800		0.01	2019-01-23
755	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	23,040	*	0.01	2020-03-25
756	0863	OSL Group Limited (KY):O	31,000	82,150		0.01	2023-02-24
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	659,000	514,020		0.01	2023-05-17
758	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	34,800	*	0.01	2021-03-30
759	3191	Global X China Semiconductor ETF:Unit	1,000	41,120		0.01	2022-12-09
760	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,214	29,607		0.01	2022-10-26
761	0397	Minerva Group Holding Limited:O	195,708	29,356		0.01	2022-07-27
762	3393	Wasion Holdings Limited:O	70,000	224,700		0.01	2023-02-15
763	1776	GF Securities Co., Ltd.:H	119,600	1,413,672		0.01	2022-12-02
764	9978	Fineland Living Services Group Limited:O	28,000	3,920		0.01	2019-11-13
765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	450,193	3,326,926		0.01	2023-05-10
766	1113	CK Asset Holdings Limited (KY):O	251,002	11,320,190		0.01	2023-05-18
767	1055	China Southern Airlines Company Limited:H	324,000	1,603,800		0.01	2023-05-15
768	0410	SOHO CHINA LIMITED:O	362,500	449,500		0.01	2023-02-28
769	1259	Prosperous Future Holdings Limited (KY):O	158,000	5,530		0.01	2021-06-23
770	1339	People's Insurance Company (Group) of China Limited (The):H	603,000	1,929,600		0.01	2023-04-12
771	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	346,483	1,157,253		0.01	2023-04-25
772	1388	Embry Holdings Limited:O	29,000	15,950		0.01	2022-05-17
773	1366	Jiangnan Group Limited:O	418,000	167,200	*	0.01	2022-08-12
774	1407	JY GAS LIMITED:O	30,000	18,900		0.01	2022-12-07
775	6626	YUEXIU SERVICES GROUP LIMITED:O	103,672	344,191		0.01	2023-05-10
776	3828	Ming Fai International Holdings Limited:O	50,000	32,500		0.01	2021-04-30
777	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,760	25,352		0.01	2022-09-16
778	2858	Yixin Group Limited:O	443,500	359,235		0.01	2023-05-17
779	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	10,000		0.01	2021-05-07
780	0459	Legend Upstar Holdings Limited (KY):O	121,801	16,443		0.01	2022-08-11
781	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	42,930		0.01	2022-12-15
782	0593	DreamEast Group Limited:O	19,233	18,271		0.01	2021-02-08
783	0195	Greentech Technology International Limited:O	92,000	41,860		0.01	2022-06-28
784	1070	TCL Electronics Holdings Limited:O	168,300	585,684		0.01	2023-04-19
785	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	10,375		0.01	2021-06-22
786	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	82,680		0.01	2023-01-20
787	2369	Coolpad Group Limited:O	908,000	53,572		0.01	2023-03-27
788	1733	E-Commodities Holdings Limited:O	180,250	223,510		0.01	2023-04-21
789	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	11,952		0.01	2021-06-23
790	0698	TONGDA GROUP HOLDINGS LIMITED:O	645,000	63,855		0.01	2022-06-28
791	1186	China Railway Construction Corporation Limited:H	137,500	870,375		0.01	2023-05-09
792	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	36,630		0.01	2023-04-11
793	2789	Yuanda China Holdings Limited:O	408,000	16,728		0.01	2022-08-01
794	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	91,900		0.01	2022-03-21
795	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	3,424		0.01	2018-02-28
796	1588	Chanjet Information Technology Company Limited:H	5,400	28,620		0.01	2021-10-22
797	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,200		0.01	2018-04-30
798	0267	CITIC Limited (HK):O	1,894,076	19,319,575		0.01	2023-05-09
799	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	278,400		0.01	2022-07-20
800	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	173,475		0.01	2018-02-08
801	8296	Sino-Life Group Limited:O	48,000	6,432		0.01	2020-02-05
802	2389	Beijing Health (Holdings) Limited (KY):O	390,000	35,880		0.01	2023-02-09
803	1393	Hidili Industry International Development Limited:O	294,000	107,310		0.01	2022-09-06
804	0522	ASMPT Limited:O	26,300	1,670,050		0.01	2023-05-11
805	0373	ALLIED GROUP LIMITED (HK):O	224,000	367,360		0.01	2023-04-28
806	3688	Top Spring International Holdings Limited:O	90,000	76,500		0.01	2021-11-19
807	6823	HKT Limited (KY):O	480,613	4,892,640		0.01	2023-05-11
808	0953	Shaw Brothers Holdings Limited:O	90,000	15,120		0.01	2023-05-12
809	2383	TOM GROUP LIMITED:O	248,000	166,160		0.01	2021-12-28
810	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	17,940		0.01	2020-06-15
811	1552	BHCC Holding Limited:O	50,000	4,900		0.01	2019-01-18
812	1827	Miricor Enterprises Holdings Limited:O	25,000	33,000		0.01	2021-11-03
813	0011	HANG SENG BANK, LIMITED:O	119,482	13,381,984		0.01	2023-05-16
814	9911	Newborn Town Inc.:O	74,000	116,920		0.01	2023-05-03
815	1431	YuanShengTai Dairy Farm Limited:O	290,000	42,050		0.01	2022-08-18
816	0098	Xingfa Aluminium Holdings Limited:O	26,000	187,720		0.01	2023-03-13
817	1717	Ausnutria Dairy Corporation Ltd:O	111,000	388,500		0.01	2023-03-31
818	1909	Fire Rock Holdings Limited:O	236,000	132,160	*	0.01	2022-09-22
819	0670	China Eastern Airlines Corporation Limited:H	318,000	934,920		0.01	2023-05-17
820	1300	Trigiant Group Limited:O	110,000	40,700		0.01	2022-05-06
821	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,052	1,339,855		0.01	2023-03-07
822	1857	China Everbright Water Limited:O	175,000	227,500		0.01	2022-10-28
823	1421	Prosperity Group International Limited (KY):O	4,250	965		0.01	2023-03-02
824	0672	Zhong An Group Limited:O	342,000	75,924		0.01	2022-10-12
825	2131	Netjoy Holdings Limited:O	48,000	43,200		0.01	2023-03-21
826	2343	PACIFIC BASIN SHIPPING LIMITED:O	316,116	777,645		0.01	2023-05-18
827	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	15,600		0.01	2021-06-24
828	6822	King's Flair International (Holdings) Limited:O	42,000	32,760		0.01	2023-03-24
829	2129	Legion Consortium Limited:O	75,000	7,650		0.01	2021-06-28
830	0348	China Healthwise Holdings Limited:O	45,600	6,110		0.01	2022-09-14
831	1728	China ZhengTong Auto Services Holdings Limited:O	162,000	97,200		0.01	2022-01-07
832	9600	Newlink Technology Inc.:O	46,400	78,880		0.01	2023-02-09
833	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,982	230,811		0.01	2022-10-12
834	1952	Everest Medicines Limited:O	18,500	239,020		0.01	2023-04-20
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	348,480		0.01	2023-04-21
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,500	14,881,750		0.01	2023-05-11
837	2778	Champion Real Estate Investment Trust:Unit	349,090	1,015,852		0.01	2023-02-22
838	8147	Millennium Pacific Group Holdings Limited:O	60,000	1,620		0.01	2020-01-16
839	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	11,040		0.01	2022-07-20
840	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	115,200		0.01	2021-06-29
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	633,291	11,614,557		0.01	2023-02-17
842	1383	LET Group Holdings Limited:O	401,100	65,379		0.01	2022-07-11
843	2349	China City Infrastructure Group Limited:O	180,800	9,582		0.01	2019-02-18
844	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	41,360		0.01	2018-04-03
845	1038	CK Infrastructure Holdings Limited:O	144,500	6,726,475		0.01	2023-03-21
846	2197	Clover Biopharmaceuticals, Ltd.:O	74,000	118,400		0.01	2023-03-22
847	1707	Geotech Holdings Ltd.:O	96,000	25,440		0.01	2021-03-04
848	2226	HONWORLD GROUP LIMITED:O	33,000	26,400		0.01	2021-06-23
849	0689	EPI (Holdings) Limited:O	295,717	9,463		0.01	2023-03-24
850	2233	WEST CHINA CEMENT LIMITED:O	306,000	302,940		0.01	2023-04-03
851	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	782,100		0.01	2023-05-16
852	1058	NAMYUE HOLDINGS LIMITED:O	30,000	17,700		0.01	2022-01-05
853	1153	Jiayuan Services Holdings Limited:O	34,000	9,350	*	0.01	2023-01-16
854	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,399	53,476		0.01	2022-11-23
855	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2022-06-21
856	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	10,385		0.01	2021-08-11
857	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	16,060		0.01	2021-06-29
858	0280	KING FOOK HOLDINGS LIMITED:O	50,000	18,500		0.01	2023-03-22
859	1099	SINOPHARM GROUP CO. LTD.:H	73,600	1,979,840		0.01	2023-04-12
860	2125	Strawbear Entertainment Group:O	38,000	36,100		0.01	2023-02-02
861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	402,000	22,632,600		0.01	2023-05-17
862	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	7,400		0.01	2021-11-29
863	3333	China Evergrande Group:O	710,000	1,171,500	*	0.01	2023-04-03
864	8025	Asian Capital Resources (Holdings) Limited:O	10,800	5,400	*	0.01	2020-06-09
865	0911	Qianhai Health Holdings Limited:O	91,000	5,278		0.01	2021-12-02
866	1398	Industrial and Commercial Bank of China Limited:H	4,646,428	20,676,605		0.01	2023-05-10
867	1812	Shandong Chenming Paper Holdings Limited:H	28,250	65,258		0.01	2023-04-25
868	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	59,800	1,100,320		0.01	2023-04-13
869	3888	Kingsoft Corporation Limited:O	72,800	2,253,160		0.01	2023-02-27
870	0258	TOMSON GROUP LIMITED:O	105,152	173,501		0.01	2023-05-12
871	1215	Kai Yuan Holdings Limited:O	681,300	10,220		0.01	2022-04-13
872	0986	Dufu Liquor Group Limited:O	68,967	3,448		0.01	2021-02-04
873	3800	GCL Technology Holdings Limited (KY):O	1,442,000	2,581,180		0.01	2023-05-10
874	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,000	3,318		0.01	2022-08-11
875	0931	China HK Power Smart Energy Group Limited:O	299,000	97,175		0.01	2022-10-18
876	0978	China Merchants Land Limited:O	259,400	123,215		0.01	2023-04-20
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	253,000		0.01	2017-06-16
878	0932	Shunten International (Holdings) Limited:O	164,000	13,120		0.01	2022-08-11
879	0020	SenseTime Group Inc.:B	1,365,000	3,057,600		0.01	2023-05-17
880	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	26,000		0.01	2023-03-14
881	0380	China Pipe Group Limited (BM):O	70,000	6,020		0.01	2018-08-13
882	1229	Nan Nan Resources Enterprise Limited:O	40,000	6,520		0.01	2021-09-14
883	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,317	1,622,891		0.01	2023-05-10
884	1172	Magnus Concordia Group Limited:O	300,000	12,600		0.01	2022-07-14
885	0680	Nan Hai Corporation Limited:O	3,563,168	124,711	*	0.01	2021-08-12
886	1104	APAC Resources Limited:O	67,346	64,652		0.01	2022-10-11
887	1786	CRCC High-Tech Equipment Corporation Limited:H	27,500	22,550		0.01	2022-08-02
888	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	15,360		0.01	2018-08-31
889	8113	V & V Technology Holdings Limited (KY):O	33,694	6,233		0.01	2020-09-08
890	0778	Fortune Real Estate Investment Trust:Unit	103,000	630,360		0.01	2022-09-28
891	0580	Sun.King Technology Group Limited:O	84,000	140,280		0.01	2022-11-30
892	8431	Hao Bai International (Cayman) Limited:O	10,000	2,400		0.01	2023-02-13
893	0202	EverChina Int'l Holdings Company Limited:O	372,300	57,334		0.01	2016-11-24
894	1523	Plover Bay Technologies Limited:O	56,000	128,800		0.01	2023-03-31
895	0499	Qingdao Holdings International Limited:O	50,703	7,960		0.01	2021-06-23
896	1097	i-CABLE Communications Limited:O	361,420	17,710		0.01	2022-10-11
897	9888	Baidu, Inc.:A	114,550	14,387,480		0.01	2023-05-18
898	0610	WAI KEE HOLDINGS LIMITED:O	40,000	60,000		0.01	2020-07-08
899	1777	Fantasia Holdings Group Co., Limited:O	289,500	57,900	*	0.01	2022-04-01
900	8532	Polyfair Holdings Limited:O	40,000	1,600		0.01	2018-04-11
901	1470	Prosper One International Holdings Company Limited:O	40,000	3,240		0.01	2018-09-06
902	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	14,000		0.01	2021-05-28
903	1672	Ascletis Pharma Inc.:O	54,000	129,060		0.00	2023-02-21
904	0340	Tongguan Gold Group Limited:O	168,320	66,486		0.00	2022-12-30
905	1029	IRC LIMITED:O	422,000	35,026		0.00	2022-03-03
906	3303	Jutal Offshore Oil Services Limited:O	98,000	43,610		0.00	2021-07-06
907	1941	Ye Xing Group Holdings Limited:O	20,000	3,740		0.00	2020-12-15
908	1889	Sanai Health Industry Group Company Limited:O	157,500	12,600		0.00	2021-09-23
909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,000	2,040,600		0.00	2023-05-08
910	0914	Anhui Conch Cement Company Limited:H	63,500	1,450,975		0.00	2023-05-17
911	0242	SHUN TAK HOLDINGS LIMITED:O	146,661	200,926		0.00	2023-03-30
912	0094	Greenheart Group Limited:O	89,885	6,382		0.00	2020-04-22
913	6066	CSC Financial Co., Ltd.:H	61,000	550,220		0.00	2023-05-08
914	6185	CanSino Biologics Inc.:H	6,400	206,080		0.00	2023-03-16
915	0708	China Evergrande New Energy Vehicle Group Limited:O	523,000	1,673,600	*	0.00	2022-10-11
916	0700	TENCENT HOLDINGS LIMITED:O	461,932	156,964,494		0.00	2023-05-18
917	0016	SUN HUNG KAI PROPERTIES LIMITED:O	139,226	14,340,278		0.00	2023-05-03
918	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	89,040		0.00	2022-03-18
919	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,100	904,365		0.00	2023-03-08
920	0552	China Communications Services Corporation Limited:H	114,000	457,140		0.00	2023-05-08
921	0743	Asia Cement (China) Holdings Corporation:O	74,000	264,920		0.00	2022-09-29
922	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,449,000	4,564,350		0.00	2023-05-10
923	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	121,600		0.00	2023-05-15
924	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	7,500		0.00	2017-07-13
925	0852	Strong Petrochemical Holdings Limited:O	100,000	18,100		0.00	2021-06-23
926	0728	CHINA TELECOM CORPORATION LIMITED:H	652,000	2,699,280		0.00	2023-05-10
927	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2018-06-01
928	0627	Japan Kyosei Group Company Limited:O	532,240	6,387		0.00	2022-12-05
929	0621	Taung Gold International Limited:O	850,000	20,400		0.00	2021-06-29
930	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	556,640		0.00	2023-02-01
931	0111	Cinda International Holdings Limited:O	30,000	9,900		0.00	2021-09-23
932	2222	NVC International Holdings Limited:O	197,000	13,593		0.00	2021-06-28
933	1057	Zhejiang Shibao Company Limited:H	10,000	15,000		0.00	2022-08-25
934	0941	China Mobile Limited (HK):O	983,891	64,543,250		0.00	2023-05-18
935	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.00	2023-05-09
936	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,421	45,853		0.00	2023-05-08
937	0065	Grand Ocean Advanced Resources Company Limited:O	68,641	21,965		0.00	2023-01-09
938	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,800	563,904		0.00	2023-04-26
939	0659	CTF Services Limited (BM):O	177,641	1,209,735		0.00	2023-04-25
940	1247	Miko International Holdings Limited:O	6,400	4,608		0.00	2021-03-17
941	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	36,361		0.00	2021-11-11
942	1102	Enviro Energy International Holdings Limited:O	24,450	1,247		0.00	2021-06-28
943	8027	KPM Holding Limited:O	10,600	2,968		0.00	2020-07-22
944	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	1,854		0.00	2022-08-01
945	1312	Kontafarma China Holdings Limited:O	249,000	11,952		0.00	2022-10-18
946	0841	Asia Cassava Resources Holdings Limited:O	26,000	6,500		0.00	2022-05-30
947	1872	Guan Chao Holdings Limited:O	40,000	3,280		0.00	2022-03-07
948	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	524,300		0.00	2023-01-31
949	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	319,600		0.00	2023-05-15
950	3996	China Energy Engineering Corporation Limited (CN):H	410,000	446,900		0.00	2023-04-19
951	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	19,800		0.00	2017-11-20
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,900	37,233		0.00	2022-06-24
953	1900	China ITS (Holdings) Co., Ltd.:O	74,000	9,768		0.00	2020-02-05
954	0533	GOLDLION HOLDINGS LIMITED:O	43,000	57,190		0.00	2021-12-29
955	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	7,786		0.00	2022-07-12
956	0163	Emperor International Holdings Limited:O	161,597	95,342		0.00	2023-04-24
957	3666	Shanghai XNG Holdings Limited:O	97,000	5,432		0.00	2022-10-20
958	1830	Perfect Medical Health Management Limited (KY):O	55,000	200,750		0.00	2023-05-17
959	1859	China Bright Culture Group:O	70,000	5,600	*	0.00	2021-09-09
960	2359	WuXi AppTec Co., Ltd.:H	17,604	1,200,593		0.00	2023-05-17
961	1638	Kaisa Group Holdings Ltd.:O	306,000	81,090		0.00	2023-04-26
962	0612	Carmen Century Investment Limited (KY):O	68,000	167,960		0.00	2022-08-02
963	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	39,015		0.00	2022-08-22
964	1336	New China Life Insurance Company Ltd.:H	44,400	1,014,540		0.00	2023-05-10
965	2115	CM Hi-Tech Cleanroom Limited:O	60,000	15,600		0.00	2023-01-26
966	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	30,780		0.00	2022-10-12
967	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	295,221	2,964,019		0.00	2023-04-21
968	1838	China Properties Group Limited:O	77,000	31,955	*	0.00	2020-08-25
969	0274	Renaissance Asia Silk Road Group Limited:O	67,188	9,541		0.00	2023-02-17
970	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,620	283,801		0.00	2023-05-17
971	0992	LENOVO GROUP LIMITED:O	510,000	4,034,100		0.00	2023-05-08
972	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,385	219,047		0.00	2023-05-09
973	1238	Powerlong Real Estate Holdings Limited:O	172,000	177,160		0.00	2023-03-29
974	8037	China Biotech Services Holdings Limited:O	40,000	40,400		0.00	2022-11-09
975	1725	USPACE Technology Group Limited:O	12,800	125,568		0.00	2023-05-12
976	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	36,800		0.00	2023-03-28
977	0865	Jiande International Holdings Limited:O	240,000	6,480		0.00	2023-01-19
978	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	6,600		0.00	2023-02-22
979	0543	Pacific Online Limited:O	46,475	32,997		0.00	2022-11-29
980	1869	Kafelaku Coffee Holding Limited:O	45,000	10,710		0.00	2021-08-20
981	0182	Concord New Energy Group Limited:O	350,000	248,500		0.00	2022-11-24
982	2329	Glory Health Industry Limited:O	180,000	29,520		0.00	2022-11-09
983	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	65,000		0.00	2022-06-06
984	3662	Starjoy Wellness and Travel Company Limited:O	29,294	54,487	*	0.00	2022-03-10
985	8225	China Health Group Inc.:O	40,000	8,400		0.00	2022-02-04
986	8257	Genes Tech Group Holdings Company Limited:O	40,000	4,400		0.00	2021-12-06
987	8627	Orange Tour Cultural Holding Limited:O	32,000	3,808		0.00	2021-06-28
988	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,800		0.00	2020-01-17
989	1662	Yee Hop Holdings Limited:O	20,000	22,000		0.00	2021-06-15
990	2682	Yun Lee Marine Group Holdings Limited:O	40,000	9,200		0.00	2020-10-16
991	0661	China Daye Non-Ferrous Metals Mining Limited:O	714,000	46,410		0.00	2022-03-17
992	0479	CIL HOLDINGS LIMITED:O	206,490	2,065	*	0.00	2019-11-22
993	3918	NagaCorp Ltd.:O	175,247	1,005,918		0.00	2023-05-16
994	3188	ChinaAMC CSI 300 Index ETF:Unit	13,400	603,000		0.00	2022-09-23
995	0715	China Oceanwide Holdings Limited:O	638,600	11,495		0.00	2023-01-10
996	2007	Country Garden Holdings Company Limited:O	1,092,734	1,770,229		0.00	2023-05-18
997	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,413	1,073,104		0.00	2023-04-24
998	9968	Huijing Holdings Company Limited:O	206,000	10,506	*	0.00	2022-08-10
999	0474	Aceso Life Science Group Limited:O	289,195	40,776		0.00	2022-09-16
1000	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,100		0.00	2022-06-29
1001	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	138,000		0.00	2022-02-16
1002	0617	PALIBURG HOLDINGS LIMITED:O	43,053	72,329		0.00	2022-12-15
1003	1888	Kingboard Laminates Holdings Limited:O	120,500	943,515		0.00	2023-05-11
1004	2638	HK Electric Investments Limited:O	339,864	1,692,523		0.00	2023-04-27
1005	6918	Kidztech Holdings Limited:O	20,000	8,800	*	0.00	2022-09-27
1006	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	851,730		0.00	2023-05-16
1007	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	49,750		0.00	2020-12-28
1008	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	9,000	50,490		0.00	2023-05-10
1009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	375,100		0.00	2023-02-24
1010	0509	Century Sunshine Group Holdings Limited:O	172,936	1,729		0.00	2019-12-19
1011	0605	China Financial Services Holdings Limited:O	7,900	4,582		0.00	2021-01-12
1012	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	107,730		0.00	2023-05-11
1013	2068	China Aluminum International Engineering Corporation Limited:H	15,000	31,350		0.00	2022-02-15
1014	0800	A8 New Media Group Limited:O	104,000	21,632		0.00	2023-02-03
1015	2203	Brainhole Technology Limited:O	30,000	3,360		0.00	2022-05-18
1016	8146	Grace Wine Holdings Limited:O	30,000	6,240		0.00	2021-06-23
1017	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	4,550		0.00	2022-12-22
1018	0871	China Dredging Environment Protection Holdings Limited:O	56,000	2,968		0.00	2021-03-10
1019	2448	Space Group Holdings Limited:O	30,000	8,550		0.00	2023-05-15
1020	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	2,682		0.00	2021-06-29
1021	3868	Xinyi Energy Holdings Limited:O	275,422	611,437		0.00	2023-04-25
1022	2326	New Provenance Everlasting Holdings Limited:O	780,000	8,580		0.00	2022-08-23
1023	0164	China Baoli Technologies Holdings Limited:O	26,834	2,013		0.00	2022-11-04
1024	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,796	244,767		0.00	2022-08-15
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,981	4,832,184		0.00	2023-03-07
1026	0842	Leoch International Technology Limited:O	50,000	63,500		0.00	2023-03-22
1027	0297	Sinofert Holdings Limited:O	256,800	285,048		0.00	2022-08-02
1028	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	13,380		0.00	2021-09-13
1029	3813	Pou Sheng International (Holdings) Limited:O	192,000	140,160		0.00	2023-05-15
1030	1351	Bright Future Technology Holdings Limited:O	18,000	6,030		0.00	2022-09-29
1031	1188	Hybrid Kinetic Group Limited:O	731,000	21,199		0.00	2022-11-24
1032	0382	Edvantage Group Holdings Limited:O	40,000	107,600		0.00	2023-03-22
1033	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,000	81,180		0.00	2023-05-16
1034	1508	China Reinsurance (Group) Corporation:H	237,000	146,940		0.00	2023-01-27
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	154,671	8,027,425		0.00	2023-04-27
1036	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	57,240		0.00	2021-05-21
1037	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	5,980		0.00	2021-06-23
1038	0550	Allegro Culture Limited:O	16,000	4,480		0.00	2017-09-04
1039	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,172	6,309,884		0.00	2023-05-09
1040	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	34,800		0.00	2021-12-03
1041	3309	C-MER Medical Holdings Limited:O	44,000	179,960		0.00	2023-03-03
1042	0489	DongFeng Motor Group Company Limited (CN):H	98,000	358,680		0.00	2023-03-13
1043	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,410	207,500		0.00	2023-01-31
1044	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	8,170		0.00	2021-08-23
1045	0400	Ingdan, Inc.:O	48,000	73,440		0.00	2023-02-13
1046	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	407,680	3,057,600		0.00	2023-05-17
1047	8250	Du Du Holdings Limited (KY):O	12,810	1,986		0.00	2023-05-02
1048	2669	China Overseas Property Holdings Limited:O	112,314	891,773		0.00	2022-07-28
1049	3081	Value Gold ETF:Unit	1,300	61,308		0.00	2022-05-24
1050	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	2,156	*	0.00	2022-03-16
1051	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,050	183,131		0.00	2023-04-04
1052	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,858	80,748		0.00	2022-04-07
1053	2258	Watts International Maritime Company Limited:O	28,000	7,560		0.00	2021-06-23
1054	0451	GCL New Energy Holdings Limited:O	39,534	22,139		0.00	2023-05-15
1055	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	14,600	*	0.00	2021-06-23
1056	1822	China Wood International Holding Co., Limited:O	11,500	966		0.00	2020-06-30
1057	8545	Amuse Group Holding Limited:O	40,000	1,000		0.00	2021-06-25
1058	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,480	4,155		0.00	2022-10-17
1059	9988	Alibaba Group Holding Limited (KY):O	688,300	60,398,325		0.00	2023-05-18
1060	9939	Kintor Pharmaceutical Limited:O	15,000	67,500		0.00	2023-04-24
1061	1655	OKURA HOLDINGS LIMITED:O	20,000	10,800		0.00	2021-10-18
1062	2336	Shuoao International Holdings Limited (KY):O	60,000	11,760		0.00	2021-06-23
1063	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	492,000		0.00	2023-04-13
1064	1628	Yuzhou Group Holdings Company Limited:O	215,979	47,299		0.00	2023-04-04
1065	0968	XINYI SOLAR HOLDINGS LIMITED:O	293,770	2,370,724		0.00	2023-05-09
1066	0436	New Universe Environmental Group Limited:O	100,000	8,200		0.00	2020-09-23
1067	1478	Q Technology (Group) Company Limited:O	39,000	133,770		0.00	2022-10-12
1068	2888	STANDARD CHARTERED PLC:O	92,350	5,684,143		0.00	2023-05-18
1069	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,942	71,420		0.00	2023-03-28
1070	0983	SOCAM Development Limited:O	12,190	14,384		0.00	2018-09-20
1071	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,802	2,995		0.00	2022-10-13
1072	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	50,175		0.00	2017-09-12
1073	0302	CMGE Technology Group Limited:O	88,000	202,400		0.00	2023-05-18
1074	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	150,200		0.00	2023-05-05
1075	1902	Yincheng International Holding Co., Ltd.:O	46,000	5,888		0.00	2023-01-12
1076	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	34,400		0.00	2021-06-23
1077	8220	Bingo Group Holdings Limited:O	3,250	1,056		0.00	2022-03-17
1078	1341	Hao Tian International Construction Investment Group Limited:O	240,000	76,800		0.00	2021-07-16
1079	0097	HENDERSON INVESTMENT LIMITED:O	96,000	26,880		0.00	2022-09-23
1080	2086	Leadway Technology Investment Group Limited:O	10,000	8,600		0.00	2021-06-24
1081	1608	VPower Group International Holdings Limited:O	84,000	31,500		0.00	2021-06-29
1082	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	53,200	253,658		0.00	2023-05-18
1083	0431	Greater China Financial Holdings Limited:O	241,000	31,089		0.00	2020-01-09
1084	0556	Pan Asia Environmental Protection Group Limited:O	26,000	11,180		0.00	2021-08-17
1085	2883	China Oilfield Services Limited:H	56,000	489,440		0.00	2022-11-04
1086	0166	New Times Corporation Limited (BM):O	271,300	33,641		0.00	2022-08-25
1087	1241	Shuanghua Holdings Limited:O	20,000	1,540		0.00	2018-02-05
1088	8081	Hang Tai Yue Group Holdings Limited:O	163,200	11,914		0.00	2021-11-19
1089	0271	Asiasec Properties Limited:O	37,898	6,253		0.00	2021-11-12
1090	1682	Hang Pin Living Technology Company Limited:O	24,000	2,352		0.00	2019-11-19
1091	1515	China Resources Medical Holdings Company Limited:O	39,500	265,835		0.00	2023-02-27
1092	1224	C C Land Holdings Limited:O	118,000	188,800		0.00	2023-03-14
1093	2012	SUNSHINE OILSANDS LTD.:O	7,390	5,395		0.00	2021-05-13
1094	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,300		0.00	2021-02-22
1095	0886	Silver Base Group Holdings Limited:O	68,250	2,116	*	0.00	2022-09-26
1096	1705	B & S International Holdings Ltd.:O	12,000	3,480		0.00	2021-06-21
1097	8635	Elephant Holdings Group Limited:O	12,000	4,080		0.00	2021-02-04
1098	2107	First Service Holding Limited:O	30,000	13,800		0.00	2022-06-09
1099	6696	Many Idea Cloud Holdings Limited:O	24,000	9,720		0.00	2023-04-12
1100	1706	Shuang Yun Holdings Limited:O	30,000	3,600		0.00	2019-02-18
1101	8283	Zhongshi Minan Holdings Limited:O	60,000	7,260		0.00	2021-06-24
1102	3368	Parkson Retail Group Limited:O	79,000	10,981		0.00	2021-06-28
1103	1410	Edvance International Holdings Limited:O	30,000	21,900		0.00	2021-12-09
1104	0019	SWIRE PACIFIC LIMITED:A	25,378	1,418,630		0.00	2023-01-26
1105	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	171,100		0.00	2022-08-23
1106	0362	China Zenith Chemical Group Limited:O	15,500	4,340		0.00	2022-12-19
1107	9960	Kindstar Globalgene Technology, Inc.:O	29,000	50,170		0.00	2023-01-13
1108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,532	65,499		0.00	2022-10-27
1109	6978	Immunotech Biopharm Ltd:O	15,000	55,950		0.00	2023-02-15
1110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	636,480		0.00	2023-01-13
1111	1127	Lion Rock Group Limited:O	22,240	27,355		0.00	2021-06-24
1112	0091	Golden Century International Holdings Group Limited:O	127,617	3,063	*	0.00	2023-02-24
1113	8280	China Digital Video Holdings Limited:O	18,000	1,098		0.00	2017-03-09
1114	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,840		0.00	2022-09-06
1115	8279	AGTech Holdings Limited:O	332,010	81,010		0.00	2022-10-11
1116	1146	Huicheng International Holdings Limited:O	98,000	10,584		0.00	2017-11-13
1117	1171	Yankuang Energy Group Company Limited:H	54,000	1,463,400		0.00	2023-05-12
1118	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2017-03-17
1119	0640	Infinity Development Holdings Company Limited:O	16,000	11,680		0.00	2020-02-28
1120	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	20,240		0.00	2021-05-26
1121	1302	LifeTech Scientific Corporation:O	130,000	322,400		0.00	2022-09-26
1122	0430	Oriental Explorer Holdings Limited:O	10,800	3,942		0.00	2021-06-01
1123	8187	Jimu Group Limited:O	1,000	175		0.00	2023-03-22
1124	2338	WEICHAI POWER CO., LTD.:H	53,600	646,416		0.00	2023-05-10
1125	9928	Times Neighborhood Holdings Limited:O	27,155	15,478		0.00	2023-03-02
1126	2666	Genertec Universal Medical Group Company Limited:O	52,000	262,600		0.00	2022-01-06
1127	6988	Joy Spreader Group Inc.:O	65,000	62,400		0.00	2023-02-08
1128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	153,900		0.00	2023-04-17
1129	0979	Green Energy Group Limited:O	30,980	5,329		0.00	2022-08-02
1130	2020	ANTA Sports Products Limited:O	77,200	6,751,140		0.00	2023-05-17
1131	2246	GOGOX HOLDINGS LIMITED:O	17,000	29,410		0.00	2022-12-30
1132	1233	Times China Holdings Limited:O	57,000	30,210		0.00	2023-01-30
1133	2186	Luye Pharma Group Ltd.:O	102,000	359,040		0.00	2023-01-18
1134	0383	Tian An Medicare Limited (BM):O	19,600	18,032		0.00	2023-02-27
1135	2400	XD Inc.:O	13,000	292,500		0.00	2023-05-15
1136	0343	CULTURECOM HOLDINGS LIMITED:O	45,118	17,370		0.00	2022-10-31
1137	1282	Renze Harvest International Limited:O	50,550	7,633		0.00	2022-11-29
1138	0585	Imagi International Holdings Limited:O	22,300	6,579		0.00	2018-05-16
1139	1299	AIA Group Limited:O	312,158	24,738,522		0.00	2023-05-16
1140	1258	China Nonferrous Mining Corporation Limited:O	100,000	376,000		0.00	2022-07-27
1141	0211	STYLAND HOLDINGS LIMITED:O	18,914	2,591		0.00	2022-01-03
1142	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	22,880		0.00	2023-03-03
1143	8299	GT Gold Holdings Limited:O	159,599	20,429		0.00	2019-03-11
1144	8172	Lajin Entertainment Network Group Limited:O	112,000	4,144		0.00	2021-02-19
1145	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,651,400		0.00	2023-03-07
1146	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,377,148	34,372,828		0.00	2023-05-18
1147	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	8,267		0.00	2021-06-23
1148	1005	MATRIX HOLDINGS LIMITED:O	20,000	53,200		0.00	2019-01-14
1149	8019	Hao Wen Holdings Limited:O	9,400	2,350		0.00	2020-07-13
1150	1651	Precision Tsugami (China) Corporation Limited:O	10,000	77,600		0.00	2023-05-04
1151	1159	Smart Digital Technology Group Limited:O	21,600	8,640	*	0.00	2017-05-26
1152	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	13,520		0.00	2019-02-12
1153	8166	China Eco-Farming Limited:O	3,400	170	*	0.00	2021-10-25
1154	8460	Basetrophy Group Holdings Limited:O	3,000	432		0.00	2022-07-12
1155	1988	China Minsheng Banking Corp., Ltd.:H	216,644	721,425		0.00	2023-05-15
1156	0973	L'Occitane International S.A.:O	38,250	902,700		0.00	2023-05-03
1157	6098	Country Garden Services Holdings Company Limited:O	87,345	885,678		0.00	2023-04-25
1158	1234	China Lilang Limited:O	31,000	130,200		0.00	2022-04-01
1159	0663	KING STONE ENERGY GROUP LIMITED:O	30,710	7,370		0.00	2022-07-11
1160	1037	Maxnerva Technology Services Limited:O	18,000	4,770		0.00	2018-04-11
1161	1920	China Wacan Group Company Limited:O	80,000	2,320		0.00	2022-12-20
1162	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	10,350		0.00	2022-08-12
1163	1310	HKBN Ltd.:O	33,500	178,220		0.00	2022-09-30
1164	6969	Smoore International Holdings Limited:O	155,000	1,340,750		0.00	2023-03-03
1165	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,065,600		0.00	2023-01-09
1166	8137	Honbridge Holdings Limited:O	250,000	157,500		0.00	2021-06-28
1167	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	97,600		0.00	2023-04-03
1168	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	7,172		0.00	2023-04-04
1169	0269	China Resources and Transportation Group Limited:O	266,890	2,669		0.00	2022-07-21
1170	6618	JD Health International Inc.:O	79,550	3,965,568		0.00	2023-04-24
1171	1810	Xiaomi Corporation:B	510,200	5,601,996		0.00	2023-04-28
1172	0784	Ling Yui Holdings Limited:O	20,000	2,720		0.00	2021-06-28
1173	1293	Grand Baoxin Auto Group Limited:O	70,429	24,298		0.00	2023-03-09
1174	0310	Prosperity Investment Holdings Limited:O	30,000	600		0.00	2017-09-12
1175	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	583,480		0.00	2023-05-11
1176	0751	Skyworth Group Limited:O	63,544	266,885		0.00	2023-05-18
1177	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,100		0.00	2018-05-18
1178	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	11,040		0.00	2021-06-24
1179	0916	China Longyuan Power Group Corporation Limited:H	81,000	689,310		0.00	2023-05-09
1180	1980	Tian Ge Interactive Holdings Limited:O	30,000	13,200		0.00	2023-03-14
1181	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,600	2,055		0.00	2023-02-16
1182	1883	CITIC Telecom International Holdings Limited:O	88,031	288,742		0.00	2023-02-22
1183	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	75,240		0.00	2021-06-23
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	2,640,000	163,680		0.00	2023-03-09
1185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,446	1,393		0.00	2021-07-16
1186	3798	Homeland Interactive Technology Ltd.:O	30,000	54,300		0.00	2023-05-12
1187	6138	Harbin Bank Co., Ltd.:H	70,000	17,850		0.00	2020-12-14
1188	2251	Beijing Airdoc Technology Co., Ltd.:H	600	6,840		0.00	2022-03-23
1189	1443	Fulum Group Holdings Limited:O	30,000	5,730		0.00	2021-09-03
1190	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	2,580		0.00	2021-06-23
1191	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	99,960		0.00	2022-08-22
1192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,800		0.00	2022-07-14
1193	0279	Arta TechFin Corporation Limited:O	430,195	44,310		0.00	2023-04-18
1194	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	57,760		0.00	2023-03-22
1195	8232	Classified Group (Holdings) Limited:O	10,000	260		0.00	2021-06-23
1196	1073	Da Yu Financial Holdings Limited:O	25,440	4,503		0.00	2021-12-15
1197	0318	Vongroup Limited:O	5,500	1,485		0.00	2022-07-06
1198	0656	FOSUN INTERNATIONAL LIMITED:O	182,235	956,734		0.00	2022-11-17
1199	8487	ISP Global Limited:O	20,000	4,740		0.00	2022-01-05
1200	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	768,600		0.00	2023-05-18
1201	2051	Vala Inc. (KY):O	30,000	2,910		0.00	2022-06-27
1202	2137	Brii Biosciences Limited:O	16,000	62,560		0.00	2023-04-18
1203	1629	Champion Alliance International Holdings Limited:O	12,000	2,460		0.00	2019-07-04
1204	1060	Damai Entertainment Holdings Limited (BM):O	591,320	260,181		0.00	2023-03-20
1205	9959	Linklogis Inc.:B	44,000	114,400		0.00	2023-03-01
1206	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	5,200		0.00	2021-06-29
1207	8226	KOALA Financial Group Limited:O	9,000	1,602		0.00	2021-06-28
1208	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2022-02-22
1209	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2021-02-09
1210	1613	Synertone Communication Corporation:O	5,568	2,951		0.00	2022-12-23
1211	0148	Kingboard Holdings Limited:O	23,520	545,664		0.00	2023-03-30
1212	8513	MaxWin International Holdings Limited (KY):O	12,000	624		0.00	2020-11-12
1213	9858	China Youran Dairy Group Limited:O	80,000	149,600		0.00	2022-05-10
1214	1262	Labixiaoxin Snacks Group Limited:O	28,000	7,000		0.00	2018-06-07
1215	6666	Evergrande Property Services Group Limited:O	226,500	520,950	*	0.00	2022-03-16
1216	8406	China Oral Industry Group Holdings Limited:O	20,000	3,180		0.00	2022-01-28
1217	8429	SV Vision Limited:O	10,000	420		0.00	2021-08-31
1218	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.00	2021-08-06
1219	0369	Wing Tai Properties Limited:O	28,000	97,160		0.00	2021-02-08
1220	0365	Sino ICT Holdings Limited:O	30,000	10,350		0.00	2021-02-24
1221	1088	China Shenhua Energy Company Limited:H	69,500	1,925,150		0.00	2023-05-18
1222	0334	China Display Optoelectronics Technology Holdings Limited:O	43,200	16,632		0.00	2022-01-05
1223	0299	Glory Sun Land Group Limited:O	2,216	1,108		0.00	2022-04-25
1224	0136	China Ruyi Holdings Limited:O	202,982	355,219		0.00	2023-05-11
1225	3328	Bank of Communications Co., Ltd.:H	709,797	3,740,630		0.00	2023-05-08
1226	0087	SWIRE PACIFIC LIMITED:B	59,150	538,857		0.00	2023-05-11
1227	1797	East Buy Holding Limited:O	20,500	484,825		0.00	2023-05-03
1228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	18,513		0.00	2022-08-15
1229	1176	Zhuguang Holdings Group Company Limited:O	146,000	96,360		0.00	2020-09-24
1230	1862	JINGRUI HOLDINGS LIMITED:O	31,000	5,208		0.00	2022-06-01
1231	0021	Great China Holdings (Hong Kong) Limited:O	80,000	9,120		0.00	2021-02-23
1232	8013	ECI Technology Holdings Limited:O	32,000	1,504		0.00	2019-05-02
1233	6038	G & M Holdings Limited (KY):O	20,000	3,480		0.00	2019-02-27
1234	1842	Grown Up Group Investment Holdings Limited:O	24,000	6,000		0.00	2022-12-09
1235	1408	Macau E&M Holding Limited:O	10,000	2,160		0.00	2021-06-28
1236	1546	Thelloy Development Group Limited:O	16,000	2,656		0.00	2018-09-17
1237	0223	Elife Holdings Limited:O	15,000	2,100		0.00	2022-01-28
1238	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	41,400		0.00	2019-03-12
1239	0010	HANG LUNG GROUP LIMITED:O	27,000	336,420		0.00	2023-05-10
1240	1313	China Resources Building Materials Technology Holdings Limited:O	138,099	443,298		0.00	2023-05-03
1241	0428	Cocoon Holdings Limited:O	10,217	3,525		0.00	2022-10-13
1242	1765	XJ International Holdings Co., Ltd.:O	160,000	92,800		0.00	2023-05-09
1243	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	16,800		0.00	2022-04-28
1244	0718	Tai United Holdings Limited:O	102,500	5,125		0.00	2019-05-03
1245	0069	SHANGRI-LA ASIA LIMITED:O	70,000	461,300		0.00	2023-05-17
1246	1788	Guotai Junan International Holdings Limited:O	186,000	126,480		0.00	2023-03-14
1247	0101	HANG LUNG PROPERTIES LIMITED:O	87,300	1,091,250		0.00	2023-05-17
1248	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,000	284,280		0.00	2023-04-18
1249	0860	Apollo Future Mobility Group Limited:O	186,000	20,088		0.00	2023-05-15
1250	2283	TK Group (Holdings) Limited:O	16,000	26,080		0.00	2022-11-17
1251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	13,437		0.00	2023-04-27
1252	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,100	674,790		0.00	2023-03-22
1253	8066	Phoenitron Holdings Limited:O	10,000	360		0.00	2021-06-28
1254	8620	Asia-express Logistics Holdings Limited:O	10,000	2,450		0.00	2021-11-16
1255	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2022-11-03
1256	1321	China New City Group Limited:O	38,000	35,340		0.00	2017-08-15
1257	0255	Lung Kee Group Holdings Limited:O	11,913	25,970		0.00	2022-07-14
1258	8269	Wealth Glory Holdings Limited:O	16,667	2,067		0.00	2022-02-09
1259	0707	Asia Television Holdings Limited:O	204,000	13,056		0.00	2022-07-06
1260	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	257,200		0.00	2023-04-25
1261	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	13,413		0.00	2019-02-08
1262	1753	Duiba Group Limited:O	20,000	8,900		0.00	2022-12-30
1263	2138	EC Healthcare:O	22,000	101,420		0.00	2023-05-10
1264	8179	Palinda Group Holdings Limited:O	18,480	2,365		0.00	2019-09-03
1265	2038	FIH Mobile Limited:O	146,000	124,100		0.00	2023-04-12
1266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,879	900,926		0.00	2023-05-17
1267	0169	Wanda Hotel Development Company Limited:O	86,400	25,920		0.00	2021-09-14
1268	2886	Binhai Investment Company Limited:O	24,800	40,176		0.00	2018-07-04
1269	1338	BaWang International (Group) Holding Limited:O	58,000	2,842		0.00	2022-07-08
1270	0106	Landsea Green Management Limited:O	86,300	8,803		0.00	2022-05-24
1271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	928		0.00	2021-03-04
1272	1211	BYD COMPANY LIMITED:H	20,000	4,876,000		0.00	2023-05-18
1273	0641	CHTC Fong's International Company Limited:O	20,000	6,000		0.00	2017-02-10
1274	2279	Yonghe Medical Group Co., Ltd.:O	9,500	70,490		0.00	2022-06-30
1275	1769	Scholar Education Group:O	10,000	18,700		0.00	2023-05-02
1276	2686	AAG Energy Holdings Limited:O	61,000	104,920		0.00	2023-04-14
1277	0033	International Genius Company:O	9,560	57,264		0.00	2021-06-23
1278	0685	Media Chinese International Limited (BM):O	30,000	6,930		0.00	2021-06-23
1279	1415	Cowell e Holdings Inc.:O	15,000	282,000		0.00	2023-03-15
1280	0887	Emperor Watch & Jewellery Limited:O	120,000	21,960		0.00	2023-04-06
1281	0586	China Conch Venture Holdings Limited:O	32,000	359,040		0.00	2023-03-29
1282	0210	Daphne International Holdings Limited:O	32,000	4,512		0.00	2023-04-12
1283	1161	WATER OASIS GROUP LIMITED:O	12,000	21,840		0.00	2022-03-17
1284	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	9,960		0.00	2022-06-07
1285	0384	CHINA GAS HOLDINGS LIMITED:O	95,400	961,632		0.00	2023-05-04
1286	2768	Jiayuan International Group Limited:O	120,000	20,760	*	0.00	2023-03-16
1287	0756	Summi (Group) Holdings Limited:O	40,000	3,200		0.00	2020-03-10
1288	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,484	236,252		0.00	2022-08-23
1289	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	36,400		0.00	2023-03-27
1290	0660	Wai Chun Bio-Technology Limited:O	3,000	264		0.00	2023-03-15
1291	0535	Gemdale Properties and Investment Corporation Limited:O	290,000	139,200		0.00	2023-05-03
1292	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	10,712		0.00	2023-01-17
1293	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	129,440		0.00	2023-03-24
1294	9983	Central China New Life Limited:O	22,000	62,480		0.00	2022-10-19
1295	0905	Walnut Capital Limited:O	12,000	1,308		0.00	2020-02-28
1296	1696	SISRAM MEDICAL LTD:O	8,000	84,800		0.00	2023-04-04
1297	2880	Liaoning Port Co., Ltd.:H	87,800	63,216		0.00	2021-02-26
1298	0070	Rich Goldman Holdings Limited:O	32,800	1,738		0.00	2022-10-12
1299	0546	Fufeng Group Limited:O	42,772	200,173		0.00	2023-05-04
1300	0439	KuangChi Science Limited:O	103,371	15,196		0.00	2022-02-15
1301	6837	Haitong Securities Co., Ltd.:H	57,200	311,168		0.00	2022-11-15
1302	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	676,280		0.00	2023-05-05
1303	8489	Grand Power Logistics Group Limited:O	5,000	1,085		0.00	2021-04-19
1304	2078	PanAsialum Holdings Company Limited:O	20,000	2,840		0.00	2018-11-23
1305	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,500	2,415,600		0.00	2023-05-03
1306	0251	S E A HOLDINGS LIMITED:O	10,000	21,100		0.00	2023-03-08
1307	1039	Changyou International Group Limited:O	30,000	4,620		0.00	2021-07-26
1308	8120	China Demeter Financial Investments Limited:O	12,440	1,455		0.00	2022-12-12
1309	0110	China Fortune Holdings Limited:O	3,000	723		0.00	2023-02-17
1310	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,780		0.00	2019-12-30
1311	1076	Imperial Pacific International Holdings Limited:O	173,000	11,072	*	0.00	2021-10-28
1312	2382	Sunny Optical Technology (Group) Company Limited:O	17,700	1,473,525		0.00	2023-05-05
1313	0839	China Education Group Holdings Limited (KY):O	41,000	289,870		0.00	2023-04-17
1314	8268	Smart City Development Holdings Limited (KY):O	3,855	1,658		0.00	2023-01-06
1315	1891	Heng Hup Holdings Limited:O	16,000	3,424		0.00	2021-06-28
1316	0884	CIFI Holdings (Group) Co. Ltd.:O	164,392	124,938	*	0.00	2023-02-14
1317	3600	MODERN DENTAL GROUP LIMITED:O	15,000	35,400		0.00	2021-11-30
1318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	94,990		0.00	2020-05-25
1319	1316	Nexteer Automotive Group Limited:O	39,000	157,950		0.00	2023-02-10
1320	3700	Inkeverse Group Limited:O	30,000	28,200		0.00	2022-12-13
1321	1697	Shandong International Trust Co., Ltd.:H	18,000	7,020		0.00	2019-10-15
1322	0883	CNOOC LIMITED:O	687,000	8,807,340		0.00	2023-05-18
1323	0753	Air China Limited:H	70,000	447,300		0.00	2023-05-16
1324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,111	80,989		0.00	2023-02-17
1325	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	5,857		0.00	2019-02-14
1326	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,060		0.00	2019-05-03
1327	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	109,000	163,500		0.00	2023-04-21
1328	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	800	*	0.00	2020-02-13
1329	2362	Jinchuan Group International Resources Co. Ltd:O	186,000	93,000		0.00	2023-02-20
1330	6998	Genor Biopharma Holdings Limited:O	7,500	13,725		0.00	2022-04-13
1331	1230	Yashili International Holdings Ltd:O	70,000	82,600		0.00	2021-06-29
1332	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	690,240		0.00	2023-05-03
1333	1370	Aowei Holding Limited:O	24,000	17,760		0.00	2018-02-09
1334	1884	eprint Group Limited:O	8,000	3,600		0.00	2023-01-12
1335	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,280		0.00	2019-12-20
1336	2128	China Lesso Group Holdings Limited:O	45,000	250,200		0.00	2023-02-24
1337	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	247		0.00	2020-11-24
1338	1740	Values Cultural Investment Limited:O	15,000	1,380		0.00	2022-10-18
1339	2728	Jintai Energy Holdings Limited:O	64,000	1,536		0.00	2019-07-24
1340	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	4,530		0.00	2022-06-15
1341	0674	China Tangshang Holdings Limited:O	49,000	8,281		0.00	2022-08-22
1342	1958	BAIC Motor Corporation Limited:H	36,000	77,760		0.00	2022-06-07
1343	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,851	1,771		0.00	2021-07-28
1344	0332	Yuan Heng Gas Holdings Limited:O	93,400	8,126		0.00	2022-11-28
1345	1569	Minsheng Education Group Company Limited:O	60,000	21,300		0.00	2022-02-22
1346	0819	Tianneng Power International Limited:O	16,000	169,600		0.00	2023-02-22
1347	6606	New Horizon Health Limited:O	6,500	176,475		0.00	2023-04-21
1348	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	9,000	693		0.00	2023-03-22
1349	0241	Alibaba Health Information Technology Limited:O	192,000	919,680		0.00	2023-05-15
1350	1432	China Shengmu Organic Milk Limited:O	119,000	42,245		0.00	2022-03-17
1351	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,848	63,898		0.00	2022-11-22
1352	1194	Bay Area Gold Group Limited:O	4,195	1,468	*	0.00	2022-03-22
1353	1469	Get Nice Financial Group Limited:O	34,850	22,653		0.00	2021-06-23
1354	8315	Century Plaza Hotel Group:O	8,100	1,620		0.00	2021-08-03
1355	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	4,018		0.00	2021-06-28
1356	1003	Huanxi Media Group Limited:O	50,728	62,395		0.00	2023-02-24
1357	1760	Intron Technology Holdings Limited:O	15,000	74,850		0.00	2023-03-28
1358	1180	Paradise Entertainment Limited (BM):O	14,500	11,600		0.00	2021-06-23
1359	1600	Tian Lun Gas Holdings Limited:O	13,500	79,920		0.00	2022-07-25
1360	0245	China Vered Financial Holding Corporation Limited:O	475,120	27,082	*	0.00	2022-07-26
1361	0948	Alpha Professional Holdings Limited:O	4,760	4,522		0.00	2017-11-27
1362	1027	China Jicheng Holdings Limited:O	5,600	1,736		0.00	2022-10-18
1363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,696	520,092		0.00	2023-03-22
1364	1426	Spring Real Estate Investment Trust:Unit	20,000	47,000		0.00	2021-06-29
1365	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,500		0.00	2020-03-24
1366	1148	Xinchen China Power Holdings Limited:O	17,000	4,590		0.00	2022-08-11
1367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,736	1,304		0.00	2021-06-28
1368	1917	Doumob:O	30,000	4,800		0.00	2020-05-21
1369	2799	China CITIC Financial Asset Management Co., Ltd.:H	459,000	190,485		0.00	2023-01-30
1370	2148	Vesync Co., Ltd:O	15,000	57,600		0.00	2023-01-20
1371	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	134,200		0.00	2021-08-17
1372	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2021-11-26
1373	3067	iShares Hang Seng TECH ETF:Unit	19,200	157,152		0.00	2022-06-27
1374	8325	China Smartpay Group Holdings Limited:O	30,000	840		0.00	2020-08-21
1375	3900	Greentown China Holdings Limited:O	32,000	277,760		0.00	2022-07-08
1376	0554	Hans Group Holdings Limited (KY):O	50,000	10,750		0.00	2022-12-21
1377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2021-05-12
1378	6616	Global New Material International Holdings Limited:O	15,000	62,100		0.00	2023-01-11
1379	1231	Newton Resources Ltd:O	50,000	31,500		0.00	2015-08-20
1380	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	660		0.00	2021-06-29
1381	1128	Wynn Macau, Limited:O	65,200	464,876		0.00	2023-05-16
1382	2779	China Xinhua Education Group Limited:O	20,000	16,200		0.00	2021-06-23
1383	1751	Kingland Group Holdings Limited:O	10,000	1,080		0.00	2020-03-16
1384	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	7,700		0.00	2019-03-04
1385	0206	CM Energy Tech Co., Ltd.:O	40,000	9,640		0.00	2019-12-16
1386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,500	124,555		0.00	2021-11-11
1387	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,040		0.00	2022-07-20
1388	1951	Jinxin Fertility Group Limited:O	33,000	148,500		0.00	2023-04-04
1389	0305	Wuling Motors Holdings Limited:O	40,000	30,400		0.00	2022-12-20
1390	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2021-12-23
1391	3678	Soho Holly Futures Co., Ltd.:H	3,000	5,340		0.00	2022-08-23
1392	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	3,336		0.00	2021-09-13
1393	2422	Rego Interactive Co., Ltd:O	12,000	7,800		0.00	2022-11-22
1394	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2021-06-01
1395	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	16,740		0.00	2023-01-04
1396	1277	Kinetic Development Group Limited:O	100,000	66,000		0.00	2023-04-21
1397	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	24,400		0.00	2023-03-08
1398	0288	WH Group Limited (KY):O	150,287	634,211		0.00	2023-05-11
1399	1375	Central China Securities Co., Ltd.:H	14,000	17,080		0.00	2022-01-28
1400	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	56,030		0.00	2021-08-30
1401	1521	Frontage Holdings Corporation:O	24,000	52,320		0.00	2023-01-30
1402	2096	Simcere Pharmaceutical Group Limited:O	31,000	260,400		0.00	2023-02-03
1403	0636	KLN Logistics Group Limited (BM):O	21,026	218,670		0.00	2023-01-18
1404	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,618	19,746		0.00	2022-09-28
1405	1477	Ocumension Therapeutics:O	8,000	62,560		0.00	2023-05-12
1406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2022-09-26
1407	0290	GoFintech Quantum Innovation Limited:O	15,000	3,105		0.00	2021-06-25
1408	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	4,104		0.00	2021-09-27
1409	0851	Sheng Yuan Holdings Limited:O	10,000	3,000		0.00	2022-09-27
1410	0945	MANULIFE FINANCIAL CORPORATION:O	20,752	3,106,574		0.00	2023-03-07
1411	2588	BOC AVIATION LIMITED:O	7,800	485,940		0.00	2021-12-06
1412	0933	Viva Goods Company Limited:O	108,595	142,259		0.00	2023-05-12
1413	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	9,600		0.00	2022-02-15
1414	2211	Universal Health International Group Holding Limited:O	7,400	962		0.00	2022-08-08
1415	0142	FIRST PACIFIC COMPANY LIMITED:O	46,868	137,323		0.00	2022-10-14
1416	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	58,800		0.00	2023-04-06
1417	2001	China New Higher Education Group Limited:O	17,000	42,840		0.00	2023-05-09
1418	2158	Yidu Tech Inc.:O	11,500	60,605		0.00	2023-02-21
1419	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,160		0.00	2017-05-17
1420	1387	China Dili Group:O	95,600	63,096	*	0.00	2022-08-31
1421	1559	Kwan On Holdings Limited:O	20,000	1,760		0.00	2020-01-30
1422	2033	Time Watch Investments Limited:O	22,000	8,690		0.00	2022-10-28
1423	3969	China Railway Signal & Communication Corporation Limited:H	21,000	71,190		0.00	2023-04-20
1424	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,511	127,830		0.00	2022-12-15
1425	2688	ENN Energy Holdings Limited:O	12,000	1,278,000		0.00	2023-05-03
1426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,001	1,056,451		0.00	2023-05-11
1427	0083	SINO LAND COMPANY LIMITED:O	86,233	901,997		0.00	2023-04-26
1428	1818	Zhaojin Mining Industry Company Limited:H	27,500	308,550		0.00	2023-04-11
1429	8056	Life Concepts Holdings Limited (KY):O	20,000	5,500		0.00	2021-06-23
1430	6030	CITIC Securities Company Limited:H	27,450	458,415		0.00	2023-01-31
1431	0099	Wong's International Holdings Limited:O	5,000	8,000		0.00	2016-04-21
1432	1718	Wan Kei Group Holdings Limited:O	10,000	2,100		0.00	2020-07-10
1433	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	910,000		0.00	2023-05-02
1434	0928	King International Investment Limited (KY):O	16,000	1,296		0.00	2022-05-18
1435	2160	MicroPort CardioFlow Medtech Corporation:O	25,000	53,000		0.00	2023-04-24
1436	2633	Jacobson Pharma Corporation Limited:O	20,000	18,400		0.00	2022-12-07
1437	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	39,720		0.00	2023-03-15
1438	2363	Tongda Hong Tai Holdings Limited:O	7,000	532		0.00	2022-02-07
1439	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	81,510		0.00	2022-11-24
1440	2150	Nayuki Holdings Limited:O	17,500	112,525		0.00	2023-04-04
1441	2250	B.Duck Semk Holdings International Limited:O	10,000	14,100		0.00	2022-02-07
1442	1680	Macau Legend Development Limited:O	63,000	21,105		0.00	2022-11-14
1443	8007	Global Strategic Group Limited:O	4,579	884		0.00	2022-09-27
1444	1593	Chen Lin Education Group Holdings Limited:O	10,000	20,400		0.00	2021-02-16
1445	1545	Design Capital Limited (KY):O	20,000	1,780		0.00	2021-06-23
1446	8502	Ocean Line Port Development Limited:O	8,000	2,720		0.00	2021-07-27
1447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,899	328,117		0.00	2023-05-12
1448	0827	Ko Yo Chemical (Group) Limited:O	60,000	9,240		0.00	2022-05-24
1449	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	5,250	*	0.00	2023-04-03
1450	1147	Edensoft Holdings Limited:O	20,000	1,380		0.00	2022-05-03
1451	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	1,043		0.00	2021-06-29
1452	2660	Zengame Technology Holding Limited:O	10,000	30,800		0.00	2023-05-15
1453	6690	Haier Smart Home Co., Ltd.:H	27,790	643,339		0.00	2023-05-16
1454	0694	Beijing Capital International Airport Company Limited:H	18,000	102,420		0.00	2023-03-21
1455	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	17,003		0.00	2022-05-13
1456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	136,938		0.00	2021-08-27
1457	1343	Wei Yuan Holdings Limited:O	10,000	1,210		0.00	2021-06-29
1458	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-09-26
1459	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	28,080		0.00	2022-01-24
1460	0530	Goldin Financial Holdings Limited:O	65,502	9,694	*	0.00	2021-12-20
1461	3933	United Laboratories International Holdings Limited (The):O	17,000	107,950		0.00	2023-03-15
1462	1873	VIVA BIOTECH HOLDINGS:O	18,000	25,020		0.00	2023-03-02
1463	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-09-06
1464	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	70,800		0.00	2022-12-19
1465	0327	PAX Global Technology Limited:O	10,000	64,000		0.00	2023-04-04
1466	1907	China Risun Group Limited (KY):O	41,000	142,270		0.00	2022-12-12
1467	1496	AP Rentals Holdings Limited:O	8,000	1,128		0.00	2020-07-28
1468	8143	Good Fellow Healthcare Holdings Limited:O	26,000	1,092		0.00	2021-06-28
1469	1928	Sands China Ltd.:O	74,400	1,979,040		0.00	2023-04-26
1470	3836	China Harmony Auto Holding Limited:O	14,000	12,880		0.00	2022-08-18
1471	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	54,200		0.00	2023-04-06
1472	1896	Maoyan Entertainment:O	10,400	79,664		0.00	2021-06-30
1473	0471	Silkwave Inc:O	14,600	6,789		0.00	2021-09-29
1474	1208	MMG Limited (HK):O	78,100	209,308		0.00	2023-04-18
1475	1846	EuroEyes International Eye Clinic Limited:O	3,000	15,900		0.00	2021-07-20
1476	0515	China Silver Technology Holdings Limited:O	6,000	660		0.00	2022-05-25
1477	3738	Vobile Group Limited:O	20,000	51,200		0.00	2023-03-29
1478	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2022-09-07
1479	1268	China MeiDong Auto Holdings Limited:O	12,000	144,720		0.00	2023-05-10
1480	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	8,100		0.00	2021-06-25
1481	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	96,900		0.00	2023-01-16
1482	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	492,800		0.00	2021-07-08
1483	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,200		0.00	2022-06-20
1484	0526	Lisi Group (Holdings) Limited (BM):O	70,000	2,730		0.00	2021-10-18
1485	8009	Chinese Energy Holdings Limited:O	512	230	*	0.00	2018-11-27
1486	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,280		0.00	2022-08-12
1487	0337	Greenland Hong Kong Holdings Limited:O	24,225	12,113		0.00	2022-11-16
1488	0829	Shenguan Holdings (Group) Limited:O	28,000	10,640		0.00	2021-06-30
1489	1450	Be Friends Holding Limited:O	12,000	24,840		0.00	2023-02-16
1490	0703	Future Bright Holdings Limited:O	6,000	1,314		0.00	2018-08-02
1491	0185	Zensun Enterprises Limited:O	16,500	11,385		0.00	2021-08-10
1492	8519	XinXiang Era Group Company Limited:O	10,000	590		0.00	2021-06-23
1493	0085	China Electronics Huada Technology Company Limited:O	17,500	20,475		0.00	2022-08-11
1494	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	35,623	*	0.00	2021-07-30
1495	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	3,500		0.00	2020-08-25
1496	1880	China Tourism Group Duty Free Corporation Limited:H	1,000	137,300		0.00	2023-03-10
1497	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,800	591,430		0.00	2023-05-09
1498	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	12,900		0.00	2022-12-28
1499	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,380		0.00	2022-06-30
1500	1918	Sunac China Holdings Limited:O	46,000	68,080		0.00	2023-05-10
1501	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	302,500		0.00	2023-01-30
1502	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,472		0.00	2022-09-09
1503	3690	Meituan:B	47,043	6,280,241		0.00	2023-05-18
1504	1756	China Science and Education Industry Group Limited (KY):O	10,000	8,300		0.00	2022-10-14
1505	8621	Metropolis Capital Holdings Limited:O	8,000	208		0.00	2021-06-28
1506	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	250		0.00	2021-10-06
1507	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	5,460		0.00	2023-03-15
1508	0587	China Conch Environment Protection Holdings Limited:O	15,000	36,000		0.00	2022-06-09
1509	6628	Transcenta Holding Limited:O	3,500	17,500		0.00	2022-03-28
1510	2002	China Sunshine Paper Holdings Company Limited:O	8,000	21,280		0.00	2021-09-30
1511	0108	GR Life Style Company Limited:O	26,000	24,960		0.00	2021-10-08
1512	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,800		0.00	2020-11-24
1513	9985	WEILONG Delicious Global Holdings Ltd:O	19,000	170,810		0.00	2023-03-16
1514	1957	MBV International Limited:O	5,000	1,950		0.00	2021-02-04
1515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	63,200		0.00	2022-08-12
1516	1345	Shanghai Pioneer Holding Ltd:O	10,000	26,200		0.00	2022-08-11
1517	1963	Bank of Chongqing Co., Ltd.:H	12,500	57,625		0.00	2021-11-29
1518	0472	New Silkroad Culturaltainment Limited:O	25,000	3,225		0.00	2022-07-13
1519	1530	3SBio Inc.:O	19,000	145,160		0.00	2022-12-01
1520	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	9,040		0.00	2023-03-15
1521	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,220		0.00	2017-03-17
1522	3668	YANCOAL AUSTRALIA LTD:O	10,000	283,500		0.00	2023-03-28
1523	1826	FDB Holdings Limited:O	10,000	950		0.00	2020-07-07
1524	1046	Universe Entertainment and Culture Group Company Limited:O	6,800	1,768		0.00	2022-09-09
1525	6136	Kangda International Environmental Company Limited:O	16,000	8,000		0.00	2021-06-23
1526	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	133,200		0.00	2023-04-28
1527	0846	Mingfa Group (International) Company Limited:O	45,000	11,925		0.00	2021-12-08
1528	0030	YNBY International Limited:O	50,000	12,450	*	0.00	2018-05-08
1529	8163	NOIZ Group Limited:O	4,156	528		0.00	2021-06-18
1530	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,302	4,207		0.00	2021-06-25
1531	0646	China Environmental Technology Holdings Limited:O	1,600	848		0.00	2022-10-11
1532	3623	China Success Finance Group Holdings Limited:O	4,000	3,200		0.00	2017-12-07
1533	1164	CGN Mining Company Limited:O	55,000	47,300		0.00	2021-11-04
1534	1285	Jiashili Group Limited:O	3,000	3,720		0.00	2019-02-11
1535	3759	Pharmaron Beijing Co., Ltd.:H	1,450	45,240		0.00	2023-05-10
1536	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	59,723		0.00	2023-04-28
1537	9923	YEAHKA LIMITED:O	3,200	66,400		0.00	2023-03-02
1538	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	972		0.00	2022-11-01
1539	8238	Winto Group (Holdings) Limited:O	4,400	1,936		0.00	2021-06-24
1540	1709	DL Holdings Group Limited (KY):O	10,166	27,448		0.00	2022-10-14
1541	3329	BOCOM International Holdings Company Limited:O	19,000	8,265		0.00	2022-02-11
1542	1368	Xtep International Holdings Limited:O	18,105	158,238		0.00	2023-03-20
1543	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,500	120,770		0.00	2023-05-17
1544	1995	Ever Sunshine Services Group Limited:O	12,000	36,600	*	0.00	2023-01-17
1545	1252	China Tianrui Group Cement Company Limited:O	20,000	120,800		0.00	2023-05-10
1546	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	25,920		0.00	2022-06-30
1547	2202	China Vanke Company Limited:H	15,000	168,300		0.00	2023-02-02
1548	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	680		0.00	2021-03-03
1549	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2021-06-24
1550	0159	Brockman Mining Limited:O	62,800	10,550		0.00	2021-05-25
1551	8311	Perfect Optronics Limited:O	10,000	820		0.00	2021-09-09
1552	9886	Dingdang Health Technology Group Ltd.:O	9,000	22,230		0.00	2023-04-18
1553	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2021-06-24
1554	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	169,200		0.00	2023-04-24
1555	2361	Sinohealth Holdings Limited:O	3,000	13,680		0.00	2022-10-14
1556	6890	KangLi International Holdings Limited:O	4,000	1,980		0.00	2019-04-03
1557	1685	Boer Power Holdings Limited:O	5,000	1,275		0.00	2021-08-25
1558	8078	China Creative Digital Entertainment Limited:O	2,423	39	*	0.00	2021-06-25
1559	2312	China Financial Leasing Group Limited:O	1,075	237		0.00	2022-11-25
1560	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	31,850		0.00	2019-10-21
1561	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	390		0.00	2021-06-24
1562	9979	Greentown Management Holdings Company Limited:O	12,000	88,080		0.00	2023-04-28
1563	2826	Global X China Cloud Computing ETF:Unit	50	2,840		0.00	2021-06-28
1564	0260	AVIC Joy Holdings (HK) Limited:O	35,170	352	*	0.00	2021-08-13
1565	2255	Haichang Ocean Park Holdings Ltd.:O	48,000	73,440		0.00	2023-02-16
1566	0867	China Medical System Holdings Limited:O	14,500	178,060		0.00	2022-12-19
1567	1881	Regal Real Estate Investment Trust:Unit	19,000	21,850		0.00	2023-01-04
1568	3319	A-Living Smart City Services Co., Ltd.:H	8,250	43,148		0.00	2023-02-15
1569	1378	China Hongqiao Group Limited:O	55,000	363,000		0.00	2023-02-24
1570	8030	Fengyinhe Holdings Limited:O	200	4	*	0.00	2023-03-21
1571	0013	HUTCHMED (China) Limited:O	5,000	103,500		0.00	2023-05-16
1572	8132	Century Energy International Holdings Limited:O	15,500	2,403		0.00	2023-02-22
1573	9618	JD.com, Inc.:A	16,023	2,307,312		0.00	2023-05-18
1574	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,260		0.00	2022-05-12
1575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,032	1,078,998		0.00	2023-04-21
1576	0416	BANK OF JINZHOU CO., LTD.:H	20,000	27,600	*	0.00	2019-10-21
1577	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,450	12,900		0.00	2022-12-29
1578	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	52,470		0.00	2023-03-24
1579	1308	SITC International Holdings Company Limited:O	15,000	191,100		0.00	2023-05-10
1580	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,098		0.00	2021-02-26
1581	9922	Jiumaojiu International Holdings Limited:O	8,000	112,000		0.00	2023-02-01
1582	0618	Peking University Resources (Holdings) Company Limited:O	50,000	6,900		0.00	2023-02-08
1583	3908	China International Capital Corporation Limited:H	10,400	175,968		0.00	2023-05-11
1584	0040	Gold Peak Technology Group Limited:O	5,000	2,800		0.00	2022-02-17
1585	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	146,256		0.00	2022-03-17
1586	1010	Sky Blue 11 Company Limited:O	2,000	1,740		0.00	2021-12-20
1587	1972	SWIRE PROPERTIES LIMITED:O	31,545	637,209		0.00	2023-01-04
1588	0009	KEYNE LTD:O	19,200	269		0.00	2022-04-28
1589	0117	Tianli Holdings Group Limited:O	4,000	1,580		0.00	2019-04-30
1590	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	2,760		0.00	2021-11-16
1591	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	266,400		0.00	2023-04-13
1592	8173	Hephaestus Holdings Limited:O	1,120	459		0.00	2022-09-02
1593	1929	Chow Tai Fook Jewellery Group Limited:O	51,400	766,888		0.00	2022-12-05
1594	0205	SEEC MEDIA GROUP LIMITED:O	3,750	1,538		0.00	2020-05-05
1595	2840	SPDR Gold Trust:Unit	1,650	2,372,700		0.00	2022-12-09
1596	6677	Sino-Ocean Service Holding Limited:O	6,000	10,080		0.00	2020-12-17
1597	2209	YesAsia Holdings Limited:O	2,000	1,040		0.00	2021-07-09
1598	6113	BitStrat Holdings Limited (KY):O	2,000	1,620		0.00	2021-06-24
1599	2321	Swang Chai Chuan Limited:O	5,000	1,950		0.00	2022-12-29
1600	1571	Xin Point Holdings Limited:O	5,000	12,900		0.00	2021-11-10
1601	0149	China Agri-Products Exchange Limited:O	49,420	4,547		0.00	2022-08-03
1602	2219	Chaoju Eye Care Holdings Limited:O	3,500	19,180		0.00	2022-11-11
1603	3899	CIMC Enric Holdings Limited:O	10,000	70,500		0.00	2023-01-11
1604	9696	Tianqi Lithium Corporation:H	800	47,280		0.00	2023-05-17
1605	6186	China Feihe Limited:O	44,000	219,560		0.00	2023-04-18
1606	3306	JNBY Design Limited:O	2,500	19,900		0.00	2022-02-15
1607	0602	Jiahua Stores Holdings Limited:O	5,000	245		0.00	2022-08-11
1608	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	33,800		0.00	2022-09-01
1609	0371	Beijing Enterprises Water Group Limited:O	48,000	100,320		0.00	2023-01-11
1610	1402	i-Control Holdings Limited:O	5,000	1,500		0.00	2021-12-20
1611	1026	Universal Technologies Holdings Limited:O	26,000	3,640		0.00	2021-06-29
1612	6133	Vital Innovations Holdings Limited:O	4,000	1,200		0.00	2019-06-18
1613	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	475,800		0.00	2023-04-25
1614	0372	PT International Development Corporation Limited:O	9,259	593		0.00	2023-03-10
1615	1837	Natural Food International Holding Limited:O	10,000	4,700		0.00	2022-06-15
1616	0072	Meta Media Holdings Limited:O	2,000	1,360		0.00	2023-03-22
1617	1460	ICO Group Limited:O	4,000	880		0.00	2021-06-28
1618	0683	KERRY PROPERTIES LIMITED:O	6,500	121,550		0.00	2022-09-28
1619	9626	Bilibili Inc.:Z ord	1,440	211,104		0.00	2023-04-27
1620	3998	Bosideng International Holdings Limited:O	48,000	171,840		0.00	2022-07-06
1621	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	56,000		0.00	2021-02-08
1622	0575	Regent Pacific Group Limited:O	20,000	940		0.00	2022-07-14
1623	0090	Puxing Energy Limited:O	2,000	990		0.00	2015-07-14
1624	2678	Texhong International Group Limited:O	4,000	22,640		0.00	2020-06-09
1625	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	1,080		0.00	2022-01-27
1626	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	32,600		0.00	2022-02-23
1627	2192	Medlive Technology Co., Ltd.:O	3,000	22,350		0.00	2022-07-08
1628	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,000		0.00	2022-07-15
1629	1373	International Housewares Retail Company Limited:O	3,000	8,670		0.00	2022-07-26
1630	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,280		0.00	2023-04-19
1631	3788	China Hanking Holdings Limited:O	8,000	6,240		0.00	2022-08-02
1632	1787	Shandong Gold Mining Co., Ltd.:H	3,500	54,250		0.00	2023-04-20
1633	8201	PPS International (Holdings) Limited:O	2,200	143		0.00	2023-05-04
1634	6896	Golden Throat Holdings Group Company Limited:O	3,000	8,340		0.00	2022-05-30
1635	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	31,800		0.00	2023-01-30
1636	6882	EGL Holdings Company Limited:O	2,000	1,360		0.00	2023-04-11
1637	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	4,559		0.00	2021-02-04
1638	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,650		0.00	2019-12-09
1639	1801	Innovent Biologics, Inc.:O	6,000	227,400		0.00	2023-04-06
1640	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,120	1,341		0.00	2022-06-20
1641	2324	Capital VC Limited:O	1,600	272		0.00	2021-06-23
1642	2623	Add New Energy Investment Holdings Group Limited:O	1,000	1,100		0.00	2023-05-10
1643	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-01-20
1644	1498	PuraPharm Corporation Limited:O	1,500	1,590		0.00	2022-12-12
1645	1109	CHINA RESOURCES LAND LIMITED:O	26,666	874,645		0.00	2023-05-05
1646	9997	Kangji Medical Holdings Limited:O	4,500	42,750		0.00	2022-09-02
1647	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2020-03-12
1648	0726	DIT Group Limited:O	11,250	3,263		0.00	2022-06-20
1649	3396	Legend Holdings Corporation:H	4,600	37,398		0.00	2022-12-29
1650	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	4,590		0.00	2022-08-12
1651	9926	Akeso, Inc.:O	3,000	111,000		0.00	2023-05-08
1652	3301	Ronshine China Holdings Limited:O	6,000	2,190		0.00	2023-04-28
1653	8176	SuperRobotics Holdings Limited (BM):O	1,800	540		0.00	2015-05-12
1654	8158	China Regenerative Medicine International Limited:O	10,000	1,180		0.00	2021-03-01
1655	2039	China International Marine Containers (Group) Co., Ltd.:H	10,680	54,254		0.00	2022-08-18
1656	1448	Fu Shou Yuan International Group Limited:O	8,000	49,040		0.00	2022-11-30
1657	0425	Minth Group Limited:O	4,000	85,200		0.00	2022-07-28
1658	2172	MicroPort NeuroScientific Corporation:O	2,000	24,840		0.00	2023-01-27
1659	6601	Cheerwin Group Limited:O	4,500	8,145		0.00	2023-02-20
1660	2005	SSY Group Limited (KY):O	10,000	50,300		0.00	2022-12-06
1661	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,680		0.00	2021-03-25
1662	8153	Jiading International Group Holdings Limited:O	5,110	690		0.00	2022-10-06
1663	2286	Chen Xing Development Holdings Limited:O	2,000	1,880		0.00	2020-03-26
1664	1676	Gaodi Holdings Limited (KY):O	400	720		0.00	2020-05-28
1665	0853	MicroPort Scientific Corporation:O	6,000	89,400		0.00	2023-04-24
1666	8011	Polyard Petroleum International Group Limited:O	12,500	1,988	*	0.00	2022-07-26
1667	2168	Kaisa Prosperity Holdings Limited:O	500	1,445		0.00	2022-01-21
1668	2618	JD Logistics, Inc.:O	21,300	270,936		0.00	2023-04-26
1669	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	224,640		0.00	2022-12-08
1670	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2018-04-13
1671	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	13,640		0.00	2022-05-10
1672	1400	Moody Technology Holdings Limited:O	10,500	4,620		0.00	2022-03-09
1673	9608	Sundy Service Group Co. Ltd:O	10,000	990		0.00	2021-04-07
1674	2616	CStone Pharmaceuticals:O	4,000	11,880		0.00	2022-08-03
1675	6968	Ganglong China Property Group Limited:O	5,000	1,825		0.00	2023-05-16
1676	1999	Man Wah Holdings Limited:O	12,000	64,680		0.00	2023-05-04
1677	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	146,200		0.00	2023-05-17
1678	1142	E&P Global Holdings Limited:O	442	186		0.00	2021-06-23
1679	1094	Cherish Sunshine International Limited:O	1,500	1,320		0.00	2023-02-21
1680	1495	Jiyi Holdings Limited:O	800	158		0.00	2022-12-14
1681	1449	Leader Education Limited (KY):O	2,000	900		0.00	2020-10-23
1682	1970	IMAX China Holding, Inc.:O	1,000	6,630		0.00	2022-04-13
1683	0826	Tiangong International Company Limited:O	8,000	17,760		0.00	2023-05-12
1684	3990	Midea Real Estate Holding Limited:O	3,800	32,262		0.00	2022-05-31
1685	1540	Left Field Printing Group Limited:O	1,390	556		0.00	2021-06-23
1686	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,700		0.00	2022-03-28
1687	2136	Lifestyle China Group Limited:O	4,000	4,440		0.00	2022-03-14
1688	1193	China Resources Gas Group Limited:O	6,300	178,920		0.00	2023-04-20
1689	1226	China Investment and Finance Group Limited (KY):O	1,120	560		0.00	2020-07-31
1690	0329	OCI International Holdings Limited:O	3,895	2,298		0.00	2021-10-06
1691	1658	Postal Savings Bank of China Co., Ltd.:H	51,000	263,670		0.00	2023-04-17
1692	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	310,000		0.00	2023-05-02
1693	1836	Stella International Holdings Limited:O	2,000	15,440		0.00	2023-04-04
1694	1808	Enterprise Development Holdings Limited (KY):O	510	632		0.00	2022-07-22
1695	9993	Radiance Holdings (Group) Company Limited:O	10,000	38,400		0.00	2021-03-09
1696	1866	CHINA XLX FERTILISER LTD.:O	3,000	13,320		0.00	2023-05-16
1697	1361	361 Degrees International Limited:O	5,000	19,500		0.00	2021-12-10
1698	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	6,285		0.00	2017-08-09
1699	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	1,936		0.00	2020-12-29
1700	9698	GDS Holdings Limited (KY):A	3,500	35,490		0.00	2023-04-12
1701	6818	China Everbright Bank Company Limited:H	30,000	77,400		0.00	2022-08-26
1702	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	83,850		0.00	2023-05-17
1703	0151	Want Want China Holdings Limited:O	28,000	143,080		0.00	2021-10-05
1704	0124	Guangdong Land Holdings Limited:O	4,000	3,200		0.00	2021-10-05
1705	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,810		0.00	2022-02-15
1706	8080	North Asia Strategic Holdings Limited:O	1,011	339		0.00	2021-06-23
1707	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,120		0.00	2018-02-09
1708	0285	BYD Electronic (International) Company Limited:O	5,000	119,500		0.00	2023-02-24
1709	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,340		0.00	2023-05-17
1710	0485	China Sinostar Group Company Limited:O	456	91		0.00	2022-09-09
1711	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	11,640		0.00	2021-06-24
1712	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	45,600		0.00	2022-09-20
1713	1516	Sunac Services Holdings Limited:O	6,389	15,334		0.00	2023-04-18
1714	0376	Yunfeng Financial Group Limited:O	8,000	9,600		0.00	2023-02-21
1715	8239	Capital Finance Holdings Limited:O	140	81		0.00	2023-02-24
1716	6099	China Merchants Securities Co., Ltd.:H	2,600	20,618		0.00	2023-05-11
1717	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	1,452		0.00	2023-05-04
1718	6118	Austar Lifesciences Limited:O	1,000	1,940		0.00	2022-09-22
1719	2357	AviChina Industry & Technology Company Limited:H	12,000	52,440		0.00	2023-03-13
1720	6958	Zhenro Services Group Limited:O	2,000	520		0.00	2022-05-04
1721	1876	Budweiser Brewing Company APAC Limited:O	24,600	501,840		0.00	2022-07-29
1722	3913	KWG Living Group Holdings Limited:O	3,734	3,099		0.00	2022-10-24
1723	6622	Zhaoke Ophthalmology Limited:O	1,000	3,340		0.00	2023-02-24
1724	6820	FriendTimes Inc.:O	4,000	4,120		0.00	2021-09-06
1725	9991	Baozun Inc.:A	300	3,582		0.00	2021-07-14
1726	1380	China Kingstone Mining Holdings Limited:O	260	101		0.00	2022-12-22
1727	0181	FUJIAN HOLDINGS LIMITED:O	2,000	230		0.00	2016-08-03
1728	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	1,980		0.00	2022-12-13
1729	2019	Dexin China Holdings Company Limited:O	5,000	2,225		0.00	2023-05-16
1730	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	12,800		0.00	2023-04-06
1731	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	12,800		0.00	2022-02-10
1732	9633	Nongfu Spring Co., Ltd:H	8,000	332,000		0.00	2022-06-27
1733	3896	Kingsoft Cloud Holdings Limited:O	6,000	15,240		0.00	2023-05-10
1734	1090	Da Ming International Holdings Limited:O	2,000	3,220		0.00	2014-04-02
1735	1996	Redsun Properties Group Limited:O	5,000	1,350		0.00	2022-11-22
1736	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,300		0.00	2022-12-30
1737	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	847		0.00	2021-06-23
1738	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	900	13,320		0.00	2023-01-19
1739	9893	Pizu Group Holdings Limited:O	5,000	1,825		0.00	2017-06-13
1740	3991	Changhong Jiahua Holdings Limited:O	2,000	1,160		0.00	2015-06-15
1741	2331	LI NING COMPANY LIMITED:O	3,500	169,050		0.00	2023-02-02
1742	3866	Bank of Qingdao Co., Ltd.:H	3,000	7,920		0.00	2022-12-13
1743	3308	Golden Eagle Retail Group Limited:O	2,000	8,120		0.00	2018-06-07
1744	6608	Bairong Inc.:B	500	5,310		0.00	2023-04-19
1745	1246	Boill Healthcare Holdings Limited:O	1,600	122		0.00	2022-08-04
1746	1908	C&D International Investment Group Limited:O	2,000	41,800		0.00	2023-04-28
1747	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,080		0.00	2022-03-16
1748	1007	Longhui International Holdings Limited:O	105	84		0.00	2022-09-28
1749	9966	Alphamab Oncology:O	1,000	10,820		0.00	2022-04-07
1750	1875	BioDlink International Company Limited:O	800	2,080		0.00	2021-05-11
1751	8103	hmvod Limited:O	111	61		0.00	2021-06-28
1752	8048	Yu Tak International Holdings Limited:O	2,000	56		0.00	2019-06-13
1753	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,430		0.00	2022-08-31
1754	0147	International Business Settlement Holdings Limited:O	20,000	1,120		0.00	2021-02-04
1755	0220	Uni-President China Holdings Ltd.:O	4,200	29,778		0.00	2021-09-07
1756	2181	Mabpharm Limited:O	4,000	2,240		0.00	2023-04-04
1757	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,020		0.00	2023-01-16
1758	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	74,000		0.00	2022-08-22
1759	0456	New City Development Group Limited:O	73	117		0.00	2022-04-11
1760	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2020-02-21
1761	1332	Touyun Biotech Group Limited:O	2,188	1,357		0.00	2021-03-31
1762	3639	Yida China Holdings Limited:O	2,000	460		0.00	2021-07-26
1763	0607	Fullshare Holdings Limited:O	20,000	1,780		0.00	2022-03-09
1764	6996	Antengene Corporation Limited:O	500	1,130		0.00	2022-08-29
1765	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	10,160		0.00	2021-09-03
1766	0506	China Foods Limited:O	2,000	5,640		0.00	2022-12-01
1767	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	24,928		0.00	2023-04-24
1768	0063	China Asia Valley Group Limited:O	2,000	250		0.00	2019-09-17
1769	8079	Wisdomcome Group Holdings Limited:O	306	56		0.00	2019-12-11
1770	0691	China Shanshui Cement Group Limited:O	3,000	3,750		0.00	2022-07-29
1771	0997	Chinlink International Holdings Limited:O	800	30		0.00	2021-02-22
1772	0061	Green Leader Holdings Group Limited:O	337	39		0.00	2022-10-11
1773	1882	Haitian International Holdings Limited:O	1,000	18,780		0.00	2021-01-27
1774	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,382		0.00	2021-06-29
1775	3318	China Boton Group Company Limited:O	624	1,679		0.00	2022-02-28
1776	2257	Sirnaomics Ltd.:O	50	2,475		0.00	2021-12-30
1777	9999	NetEase, Inc.:O	1,900	264,860		0.00	2023-03-27
1778	1815	Mount Everest Gold Group Company Limited (KY):O	667	290		0.00	2022-10-10
1779	9987	Yum China Holdings, Inc.:O	200	94,840		0.00	2023-03-20
1780	0960	Longfor Group Holdings Limited:O	3,000	53,640		0.00	2023-02-21
1781	1778	Colour Life Services Group Co., Limited:O	700	434	*	0.00	2022-03-22
1782	0881	Zhongsheng Group Holdings Limited:O	1,000	33,300		0.00	2022-09-09
1783	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	796	*	0.00	2021-08-18
1784	2313	Shenzhou International Group Holdings Limited:O	600	38,730		0.00	2022-04-07
1785	1913	PRADA S.P.A.:O	1,000	58,150		0.00	2023-04-19
1786	0632	CHK Oil Limited (BM):O	312	50		0.00	2021-06-25
1787	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,200		0.00	2022-07-11
1788	6078	Hygeia Healthcare Holdings Co., Limited:O	200	10,250		0.00	2022-10-05
1789	1761	BabyTree Group:O	500	133	*	0.00	2022-12-28
1790	3681	SINOMAB BIOSCIENCE LIMITED:O	300	543		0.00	2022-10-11
1791	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	220		0.00	2021-06-10
1792	3799	Dali Foods Group Company Limited:O	3,500	11,235		0.00	2023-05-18
1793	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,457	6,760		0.00	2023-01-13
1794	2309	ZO Future Group:O	164	107		0.00	2023-02-07
1795	9688	Zai Lab Limited:O	200	5,180		0.00	2023-03-29
1796	0240	BUILD KING HOLDINGS LIMITED:O	250	285		0.00	2023-02-28
1797	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	171		0.00	2022-03-24
1798	0816	Jinmao Property Services Co., Limited:O	151	557		0.00	2023-03-30
1799	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	200		0.00	2023-04-25
1800	0673	China Health Group Limited:O	70	78		0.00	2022-08-09
1801	1821	ESR Group Limited (KY):O	600	7,008		0.00	2023-03-09
1802	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	277	6,039		0.00	2022-12-06
1803	2015	Li Auto Inc.:A	200	22,840		0.00	2023-01-16
1804	0975	Mongolian Mining Corporation:O	50	124		0.00	2023-03-22
1805	2700	Green International Holdings Limited:O	30	11		0.00	2021-01-25
1806	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70	482		0.00	2023-04-25
1807	0901	Goldstone Investment Group Limited:O	24	1	*	0.00	2021-04-19
1808	0996	Carnival Group International Holdings Limited:O	6	0	*	0.00	2021-10-05
1809	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1810	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1811	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1	4		0.00	2022-07-12
1812	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	2		0.00	2021-06-28

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