Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2023-04-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0433	North Mining Shares Company Limited:O	3,020,169,056	39,262,198	*	12.92	2021-02-26
2	0717	Emperor Capital Group Limited:O	614,896,302	34,434,193		9.12	2023-01-06
3	1039	Changyou International Group Limited:O	138,943,000	21,814,051		7.67	2020-11-06
4	0500	Frontier Services Group Limited:O	160,016,467	47,204,858		6.82	2020-07-14
5	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	228,573,291	1,958,873,104		6.36	2023-04-11
6	0171	Silver Grant International Holdings Group Limited:O	129,353,335	38,806,001		5.61	2022-09-19
7	0689	EPI (Holdings) Limited:O	277,078,743	11,360,228		5.29	2022-10-12
8	3318	China Boton Group Company Limited:O	56,574,158	160,670,609		5.24	2022-05-11
9	1803	Beijing Sports and Entertainment Industry Group Limited:O	68,127,500	9,605,978		4.84	2022-12-09
10	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,793,678	693,953,442		4.49	2023-04-04
11	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,791,620	15,834,542	*	3.92	2022-09-28
12	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	115,517,700		3.76	2021-10-04
13	1889	Sanai Health Industry Group Company Limited:O	115,460,000	8,313,120		3.60	2023-04-06
14	6069	SY Holdings Group Limited (KY):O	36,000,000	218,880,000		3.59	2022-11-17
15	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	73,964,000	13,387,484		3.38	2023-03-30
16	8140	BOSA Technology Holdings Limited:O	24,290,000	2,914,800		3.04	2023-04-11
17	1483	Net-a-Go Technology Company Limited:O	21,348,000	20,494,080		2.69	2023-03-09
18	1196	Realord Group Holdings Limited:O	36,501,000	201,850,530		2.53	2023-03-31
19	3639	Yida China Holdings Limited:O	63,284,000	18,352,360		2.45	2014-06-27
20	0996	Carnival Group International Holdings Limited:O	20,783,950	1,496,444	*	2.19	2020-11-04
21	0815	China Silver Group Limited:O	42,386,000	18,225,980		2.17	2022-11-29
22	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	6,955,002		2.03	2019-06-25
23	3302	KINERGY CORPORATION LTD.:O	14,532,000	4,795,560		1.58	2021-05-10
24	1845	Weigang Environmental Technology Holding Group Limited:O	18,950,000	4,927,000		1.42	2022-05-24
25	3329	BOCOM International Holdings Company Limited:O	37,495,354	17,060,386		1.37	2023-03-30
26	0863	OSL Group Limited (KY):O	5,348,000	12,674,760		1.22	2023-02-24
27	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	96,085		1.10	2017-11-20
28	0605	China Financial Services Holdings Limited:O	1,994,500	1,396,150		0.95	2021-01-12
29	0348	China Healthwise Holdings Limited:O	6,917,000	1,092,886		0.90	2022-09-02
30	0889	DATRONIX HOLDINGS LIMITED:O	2,744,000	1,152,480		0.86	2022-08-08
31	0347	Angang Steel Company Limited:H	10,173,096	24,415,430		0.72	2023-04-04
32	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	212,080,000	634,119,200		0.69	2023-03-31
33	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,147,200	136,235,520		0.68	2023-03-13
34	0629	Yue Da International Holdings Limited:O	7,925,000	863,825		0.68	2018-04-20
35	0370	Hong Kong Robotics Group Holding Limited:O	8,852,200	2,434,355		0.58	2021-12-29
36	1159	Smart Digital Technology Group Limited:O	4,621,500	1,848,600	*	0.56	2023-01-09
37	4801	Interra Acquisition Corporation:Wrnt	220,000	52,800		0.55	2022-09-16
38	7801	Interra Acquisition Corporation:A	550,000	5,500,000		0.55	2022-09-16
39	2389	Beijing Health (Holdings) Limited (KY):O	32,914,000	2,698,948		0.54	2021-12-29
40	1313	China Resources Building Materials Technology Holdings Limited:O	35,414,000	136,698,040		0.51	2023-03-29
41	0651	China Ocean Industry Group Limited:O	2,040,762	255,095	*	0.50	2019-10-31
42	0820	HSBC China Dragon Fund:Unit	140,204	2,119,884		0.50	2022-09-14
43	1749	Shanshan Brand Management Co., Ltd.:H	160,000	99,200		0.48	2023-02-21
44	1885	China Wood Optimization (Holding) Limited:O	4,776,000	4,298,400	*	0.48	2019-06-28
45	0663	KING STONE ENERGY GROUP LIMITED:O	5,284,950	1,347,662		0.45	2022-10-11
46	0718	Tai United Holdings Limited:O	22,161,610	1,196,727	*	0.42	2022-03-11
47	0914	Anhui Conch Cement Company Limited:H	5,327,000	145,427,100		0.41	2023-02-24
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,560,000	1,193,920		0.41	2023-04-06
49	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	706,743		0.38	2021-06-15
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	495,000	32,175		0.38	2021-08-31
51	0632	CHK Oil Limited (BM):O	3,073,317	537,830		0.37	2022-08-11
52	8319	Expert Systems Holdings Limited:O	2,880,000	296,640		0.36	2020-12-18
53	0653	BONJOUR HOLDINGS LIMITED:O	12,161,000	1,264,744		0.35	2021-12-09
54	8613	Oriental Payment Group Holdings Limited:O	6,370,000	1,082,900		0.34	2023-02-07
55	1110	Kingworld Medicines Group Limited:O	2,088,000	1,566,000		0.34	2023-03-24
56	1326	Transmit Entertainment Limited:O	8,544,000	717,696		0.33	2021-02-19
57	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	80,000		0.31	2017-07-19
58	0484	Forgame Holdings Limited:O	438,600	381,582		0.30	2021-01-27
59	1461	ZHONGTAI FUTURES Company Limited:H	802,000	521,300		0.29	2022-10-11
60	2127	Huisen Shares Group Limited:O	8,524,000	2,386,720		0.28	2023-04-06
61	0531	Samson Holding Ltd.:O	8,359,000	2,340,520		0.28	2022-03-23
62	0814	Beijing Jingkelong Company Limited:H	503,000	306,830		0.28	2021-03-09
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,341	1,289,311		0.27	2021-05-26
64	0328	ALCO HOLDINGS LIMITED (BM):O	2,159,500	73,423		0.27	2022-07-25
65	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,741,800	287,955,476		0.24	2023-04-11
66	3988	BANK OF CHINA LIMITED:H	188,260,028	577,958,286		0.23	2023-04-11
67	8037	China Biotech Services Holdings Limited:O	2,160,000	2,181,600		0.22	2022-08-19
68	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	730,000	744,600		0.22	2022-10-18
69	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	103,680	*	0.21	2020-07-09
70	1332	Touyun Biotech Group Limited:O	5,620,938	3,822,238		0.20	2021-06-01
71	0728	CHINA TELECOM CORPORATION LIMITED:H	27,656,000	118,091,120		0.20	2023-04-11
72	1341	Hao Tian International Construction Investment Group Limited:O	14,984,000	3,895,840		0.20	2023-01-13
73	2288	Rykadan Capital Limited:O	703,109	256,635		0.19	2022-09-02
74	0139	Smart Fish Wealthlink Holdings Limited:O	29,723,900	1,872,606		0.18	2023-04-04
75	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,878,000	228,005,700		0.17	2023-04-04
76	2126	JW (Cayman) Therapeutics Co. Ltd:O	714,500	2,736,535		0.17	2023-02-09
77	0868	XINYI GLASS HOLDINGS LIMITED:O	6,912,000	97,182,720		0.17	2023-03-07
78	1472	Sang Hing Holdings (International) Limited:O	1,660,000	177,620		0.17	2023-04-03
79	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	168,700		0.16	2021-03-26
80	2828	Hang Seng China Enterprises Index ETF:Unit	677,400	47,553,480		0.15	2023-03-23
81	1262	Labixiaoxin Snacks Group Limited:O	2,032,000	528,320		0.15	2022-04-14
82	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,854,000	1,297,800		0.15	2023-02-21
83	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	30,117		0.15	2020-11-24
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	169,404		0.14	2019-03-28
85	0823	Link Real Estate Investment Trust:Unit	3,589,858	183,262,251		0.14	2023-04-06
86	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	578,550		0.14	2019-10-10
87	0070	Rich Goldman Holdings Limited:O	2,620,000	162,440		0.14	2022-09-02
88	1398	Industrial and Commercial Bank of China Limited:H	117,066,723	490,509,569		0.13	2023-04-06
89	1766	CRRC Corporation Limited:H	5,690,050	27,653,643		0.13	2023-04-11
90	1566	CA Cultural Technology Group Limited:O	1,495,000	86,710		0.13	2023-03-20
91	1371	China Ecotourism Group Limited:O	194,559	138,137		0.13	2023-02-24
92	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	70,040		0.12	2022-02-04
93	1552	BHCC Holding Limited:O	935,000	99,110		0.12	2019-09-18
94	6812	Winson Holdings Hong Kong Limited:O	700,000	140,000		0.12	2018-06-01
95	0479	CIL HOLDINGS LIMITED:O	6,052,280	60,523	*	0.12	2018-04-17
96	1088	China Shenhua Energy Company Limited:H	3,878,100	93,850,020		0.11	2023-03-23
97	1549	Ever Harvest Group Holdings Limited:O	1,760,000	264,000		0.11	2021-09-06
98	0022	MEXAN LIMITED (BM):O	2,167,587	175,575		0.11	2022-08-19
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	280,000	803,600		0.11	2022-09-20
100	1290	China Huirong Financial Holdings Limited:O	1,158,000	1,215,900		0.11	2023-02-15
101	0451	GCL New Energy Holdings Limited:O	1,216,544	754,257		0.10	2023-03-24
102	0399	Starcoin Group Limited:O	1,511,030	317,316		0.10	2023-01-31
103	0620	DTXS Silk Road Investment Holdings Company Limited:O	684,801	445,121		0.10	2023-04-04
104	0228	China Energy Development Holdings Limited:O	9,546,000	945,054		0.10	2022-07-22
105	3728	Ching Lee Holdings Limited:O	1,000,000	116,000		0.10	2020-08-27
106	8083	Youzan Technology Limited:O	17,866,000	3,966,252		0.10	2023-03-17
107	0334	China Display Optoelectronics Technology Holdings Limited:O	2,041,200	785,862		0.10	2022-08-18
108	8132	Century Energy International Holdings Limited:O	2,556,500	396,258		0.09	2022-12-09
109	2866	COSCO SHIPPING Development Co., Ltd.:H	3,414,300	3,482,586		0.09	2023-04-11
110	0745	China National Culture Group Limited:O	713,550	46,381		0.09	2022-03-10
111	1630	Kin Shing Holdings Limited:O	1,326,000	92,820		0.09	2022-05-04
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,377,105	192,795		0.09	2023-02-21
113	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
114	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	83,160		0.09	2021-02-19
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	352,500	486,450		0.09	2022-12-09
116	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	732,540		0.08	2022-03-07
117	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,000	73,800		0.08	2022-11-22
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,641,224	282,291		0.08	2023-01-17
119	2329	Glory Health Industry Limited:O	3,636,000	778,104		0.08	2019-06-28
120	2198	China Sanjiang Fine Chemicals Company Limited:O	970,000	1,804,200		0.08	2022-09-14
121	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	149,600	1,261,876		0.08	2023-03-20
122	0982	Huafa Property Services Group Company Limited:O	7,900,000	1,169,200		0.08	2023-01-10
123	1011	China NT Pharma Group Company Limited:O	1,848,000	127,512		0.08	2023-03-31
124	1613	Synertone Communication Corporation:O	198,272	98,145		0.08	2022-12-23
125	6677	Sino-Ocean Service Holding Limited:O	888,500	1,697,035		0.08	2023-04-04
126	2863	Golden Faith Group Holdings Limited:O	498,000	144,420		0.07	2022-06-30
127	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,840,000	261,280		0.07	2022-12-12
128	0704	Huscoke Holdings Limited:O	212,081	64,685	*	0.07	2021-01-15
129	1812	Shandong Chenming Paper Holdings Limited:H	388,250	951,213		0.07	2022-04-07
130	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	132,000		0.07	2018-02-09
131	3033	CSOP Hang Seng TECH Index ETF:Unit	4,481,800	18,671,179		0.07	2023-04-11
132	8489	Grand Power Logistics Group Limited:O	210,000	49,140		0.07	2021-06-04
133	1148	Xinchen China Power Holdings Limited:O	865,000	250,850		0.07	2023-04-11
134	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	56,550		0.07	2022-06-16
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,156,000	1,976,760		0.07	2023-04-06
136	0471	Silkwave Inc:O	1,015,081	507,541		0.07	2023-04-03
137	0435	Sunlight Real Estate Investment Trust:Unit	1,100,076	3,520,243		0.07	2023-01-13
138	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,500	151,250	*	0.06	2022-04-04
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	583,400	396,712		0.06	2023-03-10
140	0953	Shaw Brothers Holdings Limited:O	908,000	231,540		0.06	2023-04-04
141	1750	REM Group (Holdings) Limited:O	1,150,000	49,450		0.06	2022-05-11
142	0755	DevGreat Group Limited:O	9,450,000	179,550		0.06	2022-12-30
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	788,874	275,001,476		0.06	2023-04-11
144	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	540,000	167,400		0.06	2022-07-11
145	1645	Haina Intelligent Equipment International Holdings Limited:O	348,000	299,280		0.06	2022-04-25
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	674,000	424,620		0.06	2023-03-23
147	0097	HENDERSON INVESTMENT LIMITED:O	1,844,000	516,320		0.06	2023-03-20
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	292,800		0.06	2021-03-05
149	0210	Daphne International Holdings Limited:O	1,066,000	170,560		0.06	2023-04-11
150	0810	China Castson 81 Finance Company Limited (BM):O	82,200	53,430		0.06	2023-02-23
151	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	707,916	222,994	*	0.06	2022-09-02
152	0767	Zhong Ji Longevity Science Group Limited:O	2,435,460	99,854	*	0.06	2023-03-24
153	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	24,400		0.06	2018-06-13
154	2886	Binhai Investment Company Limited:O	768,800	1,291,584		0.06	2022-08-29
155	1598	China 21st Century Education Group Limited:O	657,000	203,670		0.06	2021-03-08
156	0865	Jiande International Holdings Limited:O	3,301,200	135,349		0.06	2023-03-07
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,737,920	738,616		0.06	2022-12-07
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,173,531	491,485		0.06	2022-12-19
159	3636	Poly Culture Group Corporation Limited:H	49,400	192,660		0.06	2023-01-31
160	0128	ENM Holdings Limited (HK):O	904,000	320,920		0.05	2023-01-04
161	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
162	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,000	99,500		0.05	2021-11-24
163	2020	ANTA Sports Products Limited:O	1,437,600	162,305,040		0.05	2023-03-21
164	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	65,600	14,432		0.05	2022-10-12
165	0166	New Times Corporation Limited (BM):O	4,616,525	447,803		0.05	2022-05-10
166	3886	Town Health International Medical Group Limited:O	3,538,000	1,096,780		0.05	2023-03-30
167	0333	Top Form International Limited:O	157,200	61,308		0.05	2021-02-19
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,092	1,332,662		0.05	2022-01-28
169	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	390,000		0.05	2018-10-15
170	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	370,000	333,000		0.05	2022-07-25
171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,532,953	28,616,919		0.05	2023-03-31
172	0181	FUJIAN HOLDINGS LIMITED:O	585,448	66,156		0.05	2021-11-19
173	1165	Shunfeng International Clean Energy Limited:O	2,594,000	101,166		0.05	2021-09-08
174	1618	Metallurgical Corporation of China Ltd.:H	1,464,000	3,118,320		0.05	2023-03-22
175	1068	China Yurun Food Group Limited:O	929,000	301,925		0.05	2022-09-14
176	0183	Winfull Group Holdings Limited:O	288,800	64,114		0.05	2021-07-13
177	2800	Tracker Fund of Hong Kong:Unit	3,223,800	66,797,136		0.05	2023-04-06
178	0707	Asia Television Holdings Limited:O	5,540,000	265,920		0.05	2023-03-13
179	2381	SMC Electric Limited:O	1,010,000	118,170		0.05	2021-08-04
180	1520	Virtual Mind Holding Company Limited:O	1,002,000	208,416		0.05	2021-07-16
181	8245	Canopy SkyFire Group Limited:O	358,500	38,718		0.05	2022-09-13
182	0573	Tao Heung Holdings Limited:O	506,000	435,160		0.05	2019-12-30
183	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	106,000	87,980		0.05	2022-02-22
184	1358	PW Medtech Group Limited:O	770,000	431,200		0.05	2020-07-03
185	0280	KING FOOK HOLDINGS LIMITED:O	446,000	160,560		0.05	2023-01-04
186	0331	FSE Lifestyle Services Limited:O	220,000	1,326,600		0.05	2023-03-30
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	360,960		0.05	2020-08-04
188	0506	China Foods Limited:O	1,346,000	3,876,480		0.05	2022-12-12
189	0939	CHINA CONSTRUCTION BANK CORPORATION:H	115,241,043	598,101,013		0.05	2023-04-11
190	0925	Beijing Properties (Holdings) Limited:O	3,318,000	245,532		0.05	2023-03-23
191	0895	Dongjiang Environmental Company Limited:H	94,625	228,993		0.05	2020-12-08
192	0521	CWT International Limited:O	5,388,725	323,324	*	0.05	2023-03-10
193	1591	Shun Wo Group Holdings Limited:O	1,880,000	43,240		0.05	2021-08-12
194	3662	Starjoy Wellness and Travel Company Limited:O	340,000	632,400	*	0.05	2021-12-08
195	6108	New Ray Medicine International Holding Limited:O	779,200	63,115		0.05	2023-03-21
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	73,260		0.05	2022-07-11
197	8156	Sinopharm Tech Holdings Limited:O	2,125,000	44,625		0.05	2022-01-19
198	0646	China Environmental Technology Holdings Limited:O	101,200	61,732		0.05	2021-12-15
199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	361,920		0.05	2021-10-12
200	2878	Solomon Systech (International) Limited:O	1,138,000	591,760		0.05	2023-02-17
201	0436	New Universe Environmental Group Limited:O	1,382,520	120,279		0.05	2018-04-27
202	3313	ArtGo Holdings Limited:O	119,000	33,915		0.05	2023-01-13
203	1950	Diwang Industrial Holdings Limited:O	644,000	66,332		0.04	2022-09-26
204	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	380,000		0.04	2021-04-13
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	114,000	33,630		0.04	2022-12-08
206	0848	Maoye International Holdings Limited:O	2,266,000	543,840		0.04	2022-12-15
207	0993	XinKong International Capital Holdings Limited:O	3,780,156	343,994		0.04	2020-11-18
208	1259	Prosperous Future Holdings Limited (KY):O	986,000	45,356		0.04	2021-03-01
209	1715	AI Health Technology Limited:O	650,000	87,750		0.04	2022-10-31
210	1653	MOS House Group Limited:O	100,000	36,500		0.04	2020-09-07
211	2370	Redco Healthy Living Company Limited:O	83,000	139,440	*	0.04	2023-01-31
212	2789	Yuanda China Holdings Limited:O	2,564,000	117,944		0.04	2023-03-24
213	0988	Silk Road Logistics Holdings Limited:O	264,277	49,156	*	0.04	2022-09-07
214	2115	CM Hi-Tech Cleanroom Limited:O	570,000	159,600		0.04	2022-08-24
215	2009	BBMG Corporation:H	944,500	972,835		0.04	2022-12-01
216	0235	CSC Holdings Limited (HK):O	8,103,903	291,741		0.04	2022-11-22
217	1933	OneForce Holdings Limited:O	200,000	40,000		0.04	2018-05-17
218	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,587	1,324,301		0.04	2023-03-20
219	0588	Beijing North Star Company Limited:H	274,000	243,860		0.04	2023-02-02
220	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	293,220		0.04	2021-08-30
221	3789	Royal Deluxe Holdings Limited:O	460,000	48,300		0.04	2021-10-20
222	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,262,320	41,657		0.04	2022-09-02
223	1001	Hong Kong Shanghai Alliance Holdings Limited:O	244,000	97,600		0.04	2022-09-07
224	2125	Strawbear Entertainment Group:O	265,000	283,550		0.04	2023-02-14
225	0503	Lansen Pharmaceutical Holdings Limited:O	155,000	230,950		0.04	2023-01-18
226	1124	COASTAL GREENLAND LIMITED:O	1,561,000	46,830		0.04	2021-02-25
227	0321	TEXWINCA HOLDINGS LIMITED:O	520,000	696,800		0.04	2023-04-11
228	1271	Grand Ming Group Holdings Limited:O	529,000	2,967,690		0.04	2023-01-18
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,927,410	1,346,609		0.04	2023-04-04
230	1053	Chongqing Iron & Steel Company Limited:H	199,600	163,672		0.04	2022-04-20
231	3344	GTI Holdings Limited (KY):O	2,334,000	39,678	*	0.04	2023-02-10
232	1007	Longhui International Holdings Limited:O	36,850	30,586		0.04	2022-09-02
233	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	504,000		0.04	2022-11-22
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	85,452		0.04	2018-05-15
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,019,600	3,514,104		0.04	2023-04-03
236	8069	Flydoo Technology Holding Limited:O	205,000	27,470		0.04	2023-01-16
237	8360	Basic House New Life Group Limited:O	130,000	235,300		0.04	2021-08-13
238	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	283,018	155,660		0.04	2022-04-01
239	8031	ETS Group Limited (KY):O	100,000	49,500		0.04	2018-05-28
240	1881	Regal Real Estate Investment Trust:Unit	1,156,000	1,306,280		0.04	2023-01-27
241	3328	Bank of Communications Co., Ltd.:H	12,269,514	61,715,655		0.04	2023-04-11
242	0841	Asia Cassava Resources Holdings Limited:O	200,000	54,000		0.03	2021-11-04
243	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	204,050		0.03	2021-05-03
244	8035	Janco Holdings Limited:O	200,000	32,600		0.03	2016-11-14
245	0103	Shougang Century Holdings Limited:O	656,000	124,640		0.03	2021-03-04
246	3339	Lonking Holdings Limited:O	1,404,000	1,965,600		0.03	2023-04-06
247	0603	China Oil And Gas Group Limited:O	1,847,420	526,515		0.03	2023-02-22
248	9911	Newborn Town Inc.:O	386,000	629,180		0.03	2023-03-23
249	1057	Zhejiang Shibao Company Limited:H	70,000	102,900		0.03	2023-02-23
250	0082	Crazy Sports Group Limited:O	1,458,400	297,514		0.03	2022-12-30
251	6878	Differ Group Auto Limited:O	2,320,000	366,560		0.03	2023-04-06
252	1637	SH Group (Holdings) Limited:O	128,000	40,320		0.03	2018-05-31
253	1446	Hung Fook Tong Group Holdings Limited:O	208,000	64,480		0.03	2022-10-07
254	1101	China Huarong Energy Company Limited:O	1,503,700	78,192		0.03	2023-02-07
255	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	786,000	69,168		0.03	2023-01-03
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,060,000	354,960		0.03	2023-02-13
257	1991	Ta Yang Group Holdings Limited:O	410,000	82,000		0.03	2020-11-18
258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,349,600	4,386,200		0.03	2023-04-04
259	1195	Kingwell Group Limited:O	903,111	36,124		0.03	2023-03-23
260	6885	Henan Jinma Energy Company Limited:H	167,000	425,850		0.03	2021-09-14
261	1751	Kingland Group Holdings Limited:O	250,000	29,500		0.03	2022-05-16
262	8045	Jiangsu NandaSoft Technology Company Limited:H	19,500	2,301	*	0.03	2022-07-14
263	0563	Shanghai Industrial Urban Development Group Limited:O	1,472,900	751,179		0.03	2023-04-03
264	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	46,956		0.03	2021-07-28
265	0076	Elate Holdings Limited:O	111,111	32,778		0.03	2023-03-06
266	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	438,000	661,380		0.03	2022-07-05
267	0712	Comtec Solar Systems Group Limited:O	242,000	30,492		0.03	2023-03-31
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	449,200	1,109,524		0.03	2022-09-23
269	3838	China Starch Holdings Limited:O	1,815,000	363,000		0.03	2023-03-24
270	1186	China Railway Construction Corporation Limited:H	627,000	3,711,840		0.03	2023-04-11
271	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	160,460		0.03	2022-05-03
272	6193	Tailam Tech Construction Holdings Limited:O	120,000	36,600		0.03	2021-05-26
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	854,800	138,478		0.03	2022-07-21
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	508,060		0.03	2021-05-03
275	1037	Maxnerva Technology Services Limited:O	208,000	59,280		0.03	2022-12-19
276	0230	Minmetals Land Limited:O	977,670	488,835		0.03	2021-03-18
277	1733	E-Commodities Holdings Limited:O	831,356	1,197,153		0.03	2023-04-03
278	2382	Sunny Optical Technology (Group) Company Limited:O	312,500	30,234,375		0.03	2023-04-11
279	1073	Da Yu Financial Holdings Limited:O	322,000	57,960		0.03	2023-02-09
280	1727	Hebei Construction Group Corporation Limited:H	130,000	110,500		0.03	2023-02-06
281	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	18,480		0.03	2020-07-15
282	1716	Most Kwai Chung Limited:O	76,000	59,280		0.03	2022-09-19
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	658,000	305,970		0.03	2023-03-17
284	3303	Jutal Offshore Oil Services Limited:O	556,000	239,080		0.03	2022-08-12
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	784,954	1,240,227		0.03	2023-04-11
286	8112	Cornerstone Financial Holdings Limited:O	63,980	25,272		0.03	2022-04-26
287	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	327,078		0.03	2021-05-03
288	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,700	543,144		0.03	2023-04-04
289	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,099	40,160		0.03	2022-10-17
290	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	73,425		0.03	2022-12-06
291	0799	IGG Inc:O	326,000	1,460,480		0.03	2023-04-06
292	2312	China Financial Leasing Group Limited:O	47,093	13,657		0.03	2022-10-27
293	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	415,520		0.03	2023-03-20
294	0834	China Kangda Food Company Limited:O	116,000	32,480		0.03	2017-07-13
295	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	690,000	786,600		0.03	2022-05-19
296	1808	Enterprise Development Holdings Limited (KY):O	21,790	23,533		0.03	2023-01-27
297	6886	Huatai Securities Co., Ltd.:H	458,800	4,340,248		0.03	2023-02-06
298	3822	Sam Woo Construction Group Limited:O	448,000	30,016		0.03	2022-08-26
299	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	400,000	156,000		0.03	2022-04-13
300	2371	Chuanglian Holdings Limited (KY):O	1,800,000	73,800		0.03	2022-06-21
301	8222	E Lighting Group Holdings Limited:O	120,000	5,520		0.03	2022-08-29
302	0611	China Nuclear Energy Technology Corporation Limited:O	492,000	209,100		0.03	2022-09-14
303	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	15,895		0.03	2019-11-26
304	2728	Jintai Energy Holdings Limited:O	1,180,000	62,540		0.03	2021-01-18
305	1188	Hybrid Kinetic Group Limited:O	5,386,000	215,440	*	0.03	2021-01-21
306	1419	Human Health Holdings Limited:O	100,000	194,000		0.03	2021-04-16
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	435,262	287,273		0.03	2023-03-10
308	0196	Honghua Group Limited:O	1,389,000	287,523		0.03	2023-03-14
309	8125	China New Holdings Limited:O	40,000	2,200		0.03	2021-04-09
310	1936	Ritamix Global Limited:O	120,000	117,600		0.03	2022-02-07
311	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	291,669		0.03	2020-07-27
312	0261	GBA Holdings Limited:O	559,530	27,977		0.03	2022-12-09
313	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,134,330	9,810,453		0.03	2023-04-11
314	1620	Cinese International Group Holdings Limited (KY):O	300,000	45,600		0.03	2018-10-11
315	0002	CLP HOLDINGS LIMITED:O	630,061	36,260,011		0.02	2023-04-04
316	8106	Shenghua Lande Scitech Limited:H	65,000	4,485		0.02	2015-06-05
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,939	225,067		0.02	2023-01-04
318	1638	Kaisa Group Holdings Ltd.:O	1,719,854	601,949		0.02	2023-03-23
319	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	11,988		0.02	2021-03-05
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	482,223	16,878		0.02	2022-01-13
321	6690	Haier Smart Home Co., Ltd.:H	694,538	16,912,000		0.02	2023-04-04
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,799,205	23,533,601		0.02	2023-04-03
323	1022	Feiyu Technology International Company Ltd.:O	415,500	151,658		0.02	2023-02-22
324	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	109,100	523,898		0.02	2023-04-11
325	6900	Sunkwan Properties Group Limited:O	500,000	19,000	*	0.02	2023-03-24
326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	372,507	163,903		0.02	2021-12-29
327	6136	Kangda International Environmental Company Limited:O	510,000	249,900		0.02	2021-02-03
328	1986	Tsaker New Energy Tech Co., Limited:O	241,000	325,350		0.02	2021-10-28
329	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	47,530		0.02	2021-06-29
330	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	53,392		0.02	2019-04-02
331	8239	Capital Finance Holdings Limited:O	14,842	6,530		0.02	2023-02-24
332	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	175,000	892,500		0.02	2023-02-06
333	3393	Wasion Holdings Limited:O	234,000	781,560		0.02	2023-04-06
334	2013	Weimob Inc.:O	652,000	3,103,520		0.02	2023-04-11
335	8296	Sino-Life Group Limited:O	172,000	26,144		0.02	2023-01-30
336	0390	CHINA RAILWAY GROUP LIMITED:H	971,000	5,068,620		0.02	2023-03-21
337	0063	China Asia Valley Group Limited:O	647,500	43,383		0.02	2022-05-27
338	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	99,160		0.02	2018-02-22
339	3326	Perfect Group International Holdings Limited:O	306,000	63,342		0.02	2020-09-01
340	87001	Hui Xian Real Estate Investment Trust:Unit	1,413,388	1,526,459		0.02	2023-04-11
341	3686	Clifford Modern Living Holdings Limited:O	230,000	119,600		0.02	2020-02-21
342	8460	Basetrophy Group Holdings Limited:O	26,000	4,680		0.02	2022-07-12
343	6913	South China Vocational Education Group Company Limited:O	300,000	372,000		0.02	2021-07-19
344	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	22,400	20,832		0.02	2022-12-28
345	8391	Cornerstone Technologies Holdings Limited:O	176,000	137,280		0.02	2023-02-20
346	0947	MOBI Development Co., Ltd.:O	181,100	37,669		0.02	2021-08-04
347	0419	Hony Media Group:O	3,029,250	415,007		0.02	2023-01-06
348	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	39,388		0.02	2022-08-10
349	1740	Values Cultural Investment Limited:O	230,000	24,840		0.02	2022-09-08
350	6839	Yunnan Water Investment Co., Limited:H	80,000	23,600		0.02	2022-02-07
351	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,272	56,464		0.02	2022-09-02
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	205,000	3,095,500		0.02	2023-04-06
353	1816	CGN Power Co., Ltd.:H	2,452,000	4,707,840		0.02	2023-03-22
354	1611	Sinohope Technology Holdings Limited:O	67,500	165,375		0.02	2023-03-09
355	0111	Cinda International Holdings Limited:O	140,000	48,300		0.02	2020-09-17
356	1884	eprint Group Limited:O	120,000	62,400		0.02	2021-03-25
357	1988	China Minsheng Banking Corp., Ltd.:H	1,809,360	4,903,366		0.02	2023-03-30
358	1560	Star Group Asia Limited:O	138,000	57,270		0.02	2019-07-26
359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	482,000	39,524		0.02	2022-10-14
360	2386	SINOPEC Engineering (Group) Co., Ltd.:H	312,000	1,232,400		0.02	2022-11-25
361	0701	CNT GROUP LIMITED:O	406,544	164,650		0.02	2022-07-19
362	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,000	67,450		0.02	2022-11-15
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	738,000	1,011,060		0.02	2023-01-31
364	1340	Huisheng International Holdings Limited:O	187,000	9,537		0.02	2021-04-07
365	8325	China Smartpay Group Holdings Limited:O	500,000	25,000		0.02	2021-10-04
366	0788	China Tower Corporation Limited:H	9,838,000	9,346,100		0.02	2023-03-28
367	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	268,441		0.02	2021-02-25
368	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	31,750		0.02	2021-03-01
369	0808	Prosperity Real Estate Investment Trust:Unit	316,093	632,186		0.02	2023-03-13
370	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	12,382	*	0.02	2022-10-14
371	1869	Kafelaku Coffee Holding Limited:O	230,000	52,210		0.02	2021-08-10
372	1299	AIA Group Limited:O	2,418,400	204,354,800		0.02	2023-03-31
373	2727	Shanghai Electric Group Company Limited:H	602,000	1,216,040		0.02	2022-12-01
374	3708	China Supply Chain Holdings Limited:O	1,150,000	148,350	*	0.02	2018-03-27
375	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	327,180		0.02	2022-01-07
376	2823	iShares FTSE China A50 ETF:Unit	281,500	4,042,340		0.02	2023-03-10
377	0554	Hans Group Holdings Limited (KY):O	802,000	198,896		0.02	2021-01-28
378	8220	Bingo Group Holdings Limited:O	20,800	6,240		0.02	2022-03-17
379	0580	Sun.King Technology Group Limited:O	328,000	626,480		0.02	2022-06-15
380	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,399	19,126		0.02	2022-12-19
381	1912	Contel Technology Company Limited:O	220,000	15,400		0.02	2022-12-06
382	0613	Planetree International Development Limited:O	189,400	117,428		0.02	2020-11-02
383	8257	Genes Tech Group Holdings Company Limited:O	200,000	25,000		0.02	2022-09-26
384	8392	Satu Holdings Limited (KY):O	200,000	17,200		0.02	2018-09-18
385	2188	China Titans Energy Technology Group Co., Limited:O	184,000	59,800		0.02	2022-09-15
386	1800	China Communications Construction Company Limited:H	878,130	4,232,587		0.02	2023-04-03
387	0724	Ruixin International Holdings Limited:O	16,650	2,664		0.02	2022-11-10
388	0055	Neway Group Holdings Limited:O	50,000	15,500		0.02	2019-05-21
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	854,000	973,560		0.02	2023-02-17
390	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	1,240,200		0.02	2023-01-30
391	0430	Oriental Explorer Holdings Limited:O	76,000	27,740		0.02	2021-06-01
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,194,000	1,731,300		0.02	2023-02-23
393	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	12,810		0.02	2017-09-11
394	1182	Success Dragon International Holdings Limited:O	67,662	16,239		0.02	2022-06-27
395	0600	China Infrastructure Investment Limited:O	82,600	32,214	*	0.02	2022-05-04
396	1916	JIANGXI BANK CO., LTD.:H	260,000	262,600		0.02	2022-12-06
397	3322	Win Hanverky Holdings Limited:O	246,000	57,072		0.02	2023-02-20
398	1508	China Reinsurance (Group) Corporation:H	1,279,000	703,450		0.02	2023-03-13
399	0358	Jiangxi Copper Company Limited:H	265,000	3,641,100		0.02	2023-03-20
400	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,500		0.02	2016-10-07
401	0574	Pa Shun International Holdings Limited:O	280,000	17,360	*	0.02	2021-04-01
402	0604	SHENZHEN INVESTMENT LIMITED:O	1,682,111	2,523,167		0.02	2023-04-04
403	0509	Century Sunshine Group Holdings Limited:O	862,000	11,206		0.02	2020-11-12
404	1827	Miricor Enterprises Holdings Limited:O	75,000	100,500		0.02	2018-01-05
405	0983	SOCAM Development Limited:O	70,000	91,000		0.02	2022-04-06
406	8203	Kaisun Holdings Limited:O	108,000	25,056		0.02	2018-05-07
407	0491	Emperor Culture Group Limited:O	600,210	61,221		0.02	2023-03-27
408	0493	GOME Retail Holdings Limited:O	8,919,613	936,559	*	0.02	2023-04-03
409	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	26,208		0.02	2021-06-04
410	1185	China Energine International (Holdings) Limited:O	805,600	79,754		0.02	2022-12-19
411	2358	Jiu Rong Holdings Limited:O	1,000,000	60,000		0.02	2017-06-14
412	0455	Tianda Pharmaceuticals Limited:O	392,000	90,160		0.02	2022-12-23
413	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,390,900	23,261,574		0.02	2023-04-11
414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,400	999,894		0.02	2023-03-31
415	6128	Graphex Group Limited:O	130,000	67,600		0.02	2022-02-15
416	2858	Yixin Group Limited:O	1,180,500	1,145,085		0.02	2023-04-11
417	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	11,388		0.02	2019-07-22
418	0547	Digital Domain Holdings Limited:O	817,128	204,282		0.02	2022-12-09
419	2133	Greenway Mining Group Limited:O	80,300	18,308	*	0.02	2021-02-24
420	0818	Hi Sun Technology (China) Limited:O	498,000	373,500		0.02	2023-01-10
421	2216	Broncus Holding Corporation:O	94,000	169,200		0.02	2022-11-11
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,658,000	1,442,460		0.02	2023-04-03
423	1091	South Manganese Investment Limited:O	608,602	301,258	*	0.02	2023-03-28
424	0138	CCT Fortis Holdings Limited:O	153,622	23,504		0.02	2022-12-23
425	1759	Sino Gas Holdings Group Limited:O	38,000	20,900		0.02	2021-09-14
426	1357	Meitu, Inc.:O	780,000	1,716,000		0.02	2023-04-04
427	1838	China Properties Group Limited:O	317,000	131,555	*	0.02	2022-04-13
428	2266	Lai Si Enterprise Holding Limited:O	70,000	36,400		0.02	2022-08-15
429	1345	Shanghai Pioneer Holding Ltd:O	220,000	561,000		0.02	2022-10-27
430	0528	Kingdom Holdings Limited (KY):O	110,000	156,200		0.02	2018-02-22
431	1080	Shengli Oil & Gas Pipe Holdings Limited:O	673,500	49,166		0.02	2022-07-25
432	1536	Yuk Wing Group Holdings Limited:O	66,000	8,580		0.02	2018-12-18
433	3818	China Dongxiang (Group) Co., Ltd.:O	1,020,000	341,700		0.02	2023-01-27
434	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	53,568		0.02	2023-01-13
435	2326	New Provenance Everlasting Holdings Limited:O	3,640,000	47,320		0.02	2023-01-16
436	2601	China Pacific Insurance (Group) Co., Ltd.:H	475,800	10,562,760		0.02	2023-03-29
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	268,960	1,143,080		0.02	2023-04-11
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	77,579		0.02	2021-06-23
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	355,981	17,799		0.02	2022-10-03
440	0730	Capital Industrial Financial Services Group Limited:O	675,000	83,025		0.02	2022-01-13
441	0061	Green Leader Holdings Group Limited:O	89,052	11,577		0.02	2023-03-10
442	0794	Come Sure Group (Holdings) Limited:O	56,000	15,960		0.02	2017-09-18
443	2182	Tian Chang Group Holdings Ltd.:O	104,000	47,320		0.02	2018-12-05
444	2369	Coolpad Group Limited:O	2,287,200	141,806		0.02	2022-06-27
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	257,525	59,231		0.02	2022-09-08
446	1815	Mount Everest Gold Group Company Limited (KY):O	206,766	92,011		0.02	2022-11-29
447	3919	Golden Power Group Holdings Limited:O	60,000	7,320		0.02	2017-11-14
448	1843	Snack Empire Holdings Limited:O	132,000	36,300		0.02	2021-03-08
449	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,000	966,280		0.02	2023-04-03
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	217,719	141,517		0.02	2022-06-23
451	0559	DeTai New Energy Group Limited:O	2,582,000	30,984		0.02	2021-05-10
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	197,000	3,676,020		0.02	2023-03-24
453	1987	Beng Soon Machinery Holdings Limited:O	164,000	34,440		0.02	2022-06-16
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	207,700		0.02	2023-01-27
455	2122	Kidsland International Holdings Limited:O	130,000	9,750		0.02	2021-04-07
456	0362	China Zenith Chemical Group Limited:O	85,599	20,116		0.02	2023-02-23
457	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	8,946		0.02	2020-10-05
458	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	375,000	3,446,250		0.02	2023-04-11
459	3883	China Aoyuan Group Limited:O	478,474	564,599	*	0.02	2022-11-17
460	0515	China Silver Technology Holdings Limited:O	108,000	12,204		0.02	2022-05-25
461	8225	China Health Group Inc.:O	160,000	39,680	*	0.02	2022-04-12
462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	115,676		0.02	2021-03-01
463	8118	Bortex Global Limited:O	80,000	41,600		0.02	2018-09-21
464	0806	Value Partners Group Limited:O	292,000	776,720		0.02	2023-04-03
465	6898	China Aluminum Cans Holdings Limited:O	144,000	51,840		0.02	2021-01-05
466	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-12-14
467	0598	SINOTRANS LIMITED:H	323,000	820,420		0.02	2022-06-30
468	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	1,505,560		0.02	2023-04-11
469	0030	YNBY International Limited:O	1,072,000	266,928	*	0.02	2022-02-28
470	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,000	66,340		0.02	2022-09-02
471	1029	IRC LIMITED:O	1,336,000	130,928		0.02	2023-01-16
472	1945	Zero2IPO Holdings Inc.:O	48,000	108,480		0.02	2021-09-13
473	8299	GT Gold Holdings Limited:O	926,666	133,440		0.02	2022-05-18
474	3999	DaChan Food (Asia) Limited:O	157,000	94,200		0.02	2021-03-01
475	0681	Chinese People Holdings Company Limited:O	1,376,864	42,683		0.02	2023-02-23
476	1623	Hilong Holding Limited:O	260,000	65,000		0.02	2022-12-08
477	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	363,000	19,602		0.02	2023-04-11
478	2822	CSOP FTSE China A50 ETF:Unit	124,400	1,704,280		0.02	2023-03-17
479	8066	Phoenitron Holdings Limited:O	80,000	2,880		0.02	2018-11-08
480	1982	NAMESON HOLDINGS LIMITED:O	346,000	179,920		0.02	2022-12-20
481	8423	Chi Ho Development Holdings Limited:O	120,000	5,640		0.02	2022-08-30
482	1557	K. H. Group Holdings Limited:O	60,000	20,700		0.02	2018-11-06
483	1723	Moon Inc.:O	60,000	10,020		0.02	2022-07-28
484	1207	SRE Group Limited:O	3,052,940	39,688	*	0.01	2022-12-15
485	2129	Legion Consortium Limited:O	185,000	21,090		0.01	2023-01-30
486	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	746,000	2,573,700		0.01	2023-04-11
487	6993	Blue Moon Group Holdings Limited:O	865,500	4,370,775		0.01	2022-12-22
488	1725	China Strategic Technology Group Limited:O	45,600	497,040		0.01	2023-04-06
489	1920	China Wacan Group Company Limited:O	460,000	14,260		0.01	2021-07-08
490	1902	Yincheng International Holding Co., Ltd.:O	212,000	36,676		0.01	2023-01-20
491	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	26,730		0.01	2020-08-25
492	0302	CMGE Technology Group Limited:O	398,000	1,002,960		0.01	2023-04-06
493	1301	D&G Technology Holding Company Limited:O	92,000	98,440		0.01	2019-02-14
494	1968	HINGTEX HOLDINGS LIMITED:O	92,000	14,628		0.01	2022-07-05
495	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2018-09-03
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	23,200		0.01	2021-12-14
497	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	23,808		0.01	2021-11-30
498	0405	Yuexiu Real Estate Investment Trust:Unit	687,332	1,354,044		0.01	2023-04-03
499	2696	Shanghai Henlius Biotech, Inc.:H	23,189	308,414		0.01	2023-01-30
500	0888	Bison Finance Group Limited:O	201,000	11,055		0.01	2018-05-21
501	0697	Shoucheng Holdings Limited:O	1,062,000	2,272,680		0.01	2023-03-31
502	1122	QINGLING MOTORS CO. LTD:H	174,000	153,120		0.01	2023-03-31
503	3983	China BlueChemical Ltd.:H	252,000	504,000		0.01	2022-11-30
504	3323	China National Building Material Company Limited:H	637,730	4,183,509		0.01	2023-03-23
505	1388	Embry Holdings Limited:O	59,000	34,810		0.01	2014-07-28
506	1200	Midland Holdings Limited (BM):O	100,000	90,000		0.01	2021-05-12
507	2899	ZIJIN MINING GROUP CO., LTD.:H	798,500	11,226,910		0.01	2023-04-04
508	8153	Jiading International Group Holdings Limited:O	212,530	29,754		0.01	2023-02-14
509	0439	KuangChi Science Limited:O	848,001	128,048		0.01	2023-02-15
510	1859	China Bright Culture Group:O	220,000	17,600	*	0.01	2023-03-28
511	0665	Haitong International Securities Group Limited:O	908,602	626,935		0.01	2023-01-26
512	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	936,000		0.01	2023-03-31
513	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	28,220		0.01	2021-07-12
514	1917	Doumob:O	310,000	21,390		0.01	2021-02-17
515	1179	H World Group Limited:O	439,800	17,372,100		0.01	2023-04-06
516	3878	Vicon Holdings Limited:O	64,000	8,384		0.01	2022-07-14
517	0383	Tian An Medicare Limited (BM):O	96,600	86,940		0.01	2023-02-27
518	0802	China e-Wallet Payment Group Limited:O	80,300	7,789		0.01	2022-09-01
519	0902	HUA NENG POWER INTERNATIONAL, INC.:H	620,000	2,659,800		0.01	2023-03-09
520	1338	BaWang International (Group) Holding Limited:O	416,000	22,048		0.01	2022-12-12
521	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	45,000	271,800		0.01	2023-04-11
522	1168	Z Fin Limited:O	834,745	136,898		0.01	2023-02-07
523	0876	Kaisa Health Group Holdings Limited:O	660,000	36,960		0.01	2021-08-20
524	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	88,560		0.01	2017-05-09
525	0511	TELEVISION BROADCASTS LIMITED:O	56,800	503,248		0.01	2023-04-11
526	1234	China Lilang Limited:O	154,000	602,140		0.01	2018-03-29
527	0956	China Suntien Green Energy Corporation Limited:H	236,000	802,400		0.01	2023-01-31
528	0857	PETROCHINA COMPANY LIMITED:H	2,702,880	13,190,054		0.01	2023-04-11
529	1663	Sino Harbour Holdings Group Limited:O	314,000	32,970		0.01	2023-03-31
530	0727	Crown International Corporation Limited:O	450,000	35,550		0.01	2021-06-21
531	0156	LIPPO CHINA RESOURCES LIMITED:O	1,168,000	146,000		0.01	2022-10-05
532	0887	Emperor Watch & Jewellery Limited:O	860,000	160,820		0.01	2022-09-19
533	2455	Runhua Living Service Group Holdings Limited:O	38,000	50,540		0.01	2023-03-14
534	0474	Aceso Life Science Group Limited:O	931,734	153,736		0.01	2022-06-21
535	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,949,400		0.01	2023-02-24
536	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	575,910		0.01	2022-04-07
537	3773	Yinsheng Digifavor Company Limited:O	52,000	49,920		0.01	2021-05-06
538	1545	Design Capital Limited (KY):O	250,000	22,500		0.01	2021-06-11
539	8146	Grace Wine Holdings Limited:O	100,000	15,200		0.01	2019-02-26
540	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	33,920		0.01	2021-01-05
541	3993	CMOC Group Limited (CN):H	483,000	2,352,210		0.01	2023-03-02
542	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	127,400	591,391		0.01	2023-04-04
543	0757	Solargiga Energy Holdings Limited:O	400,999	106,265		0.01	2023-02-03
544	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,292,484	16,802	*	0.01	2022-03-16
545	8120	China Demeter Financial Investments Limited:O	90,750	11,525		0.01	2021-07-29
546	1375	Central China Securities Co., Ltd.:H	144,000	171,360		0.01	2022-10-06
547	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,800		0.01	2015-11-10
548	0931	China HK Power Smart Energy Group Limited:O	677,762	240,606		0.01	2022-09-23
549	0673	China Health Group Limited:O	57,305	66,474		0.01	2023-01-20
550	9988	Alibaba Group Holding Limited (KY):O	2,437,312	242,025,082		0.01	2023-04-11
551	1951	Jinxin Fertility Group Limited:O	323,000	1,847,560		0.01	2023-02-17
552	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	3,900		0.01	2015-07-16
553	0434	Boyaa Interactive International Limited:O	84,000	39,480		0.01	2023-03-02
554	0176	Superactive Group Company Limited:O	240,000	6,720		0.01	2018-01-19
555	0085	China Electronics Huada Technology Company Limited:O	237,250	346,385		0.01	2023-03-16
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	366,110	1,032,430		0.01	2022-09-19
557	0832	Central China Real Estate Limited:O	354,000	75,756		0.01	2023-02-02
558	6133	Vital Innovations Holdings Limited:O	99,000	24,750		0.01	2022-07-20
559	2222	NVC International Holdings Limited:O	491,000	35,352		0.01	2023-01-17
560	1339	People's Insurance Company (Group) of China Limited (The):H	1,011,000	2,689,260		0.01	2023-03-14
561	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
562	1695	S&P International Holding Limited:O	125,000	8,250		0.01	2022-08-30
563	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	861,000	44,858,100		0.01	2023-03-27
564	2108	K2 F&B Holdings Limited:O	92,000	18,400		0.01	2021-12-23
565	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	186,000		0.01	2023-03-27
566	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-07-27
567	1105	SING TAO NEWS CORPORATION LIMITED:O	101,000	42,420		0.01	2023-01-30
568	8128	CHYY DEVELOPMENT GROUP LIMITED:O	517,600	13,458	*	0.01	2022-08-29
569	2346	Universal Star (Holdings) Limited:O	68,000	55,760	*	0.01	2021-10-19
570	0123	Yuexiu Property Company Limited:O	353,594	4,554,291		0.01	2023-04-06
571	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,140	324,990		0.01	2023-02-08
572	0008	PCCW LIMITED:O	881,630	3,544,153		0.01	2023-03-13
573	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,000	190,320		0.01	2023-03-21
574	3700	Inkeverse Group Limited:O	219,000	221,190		0.01	2023-03-13
575	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	1,043,280		0.01	2022-10-18
576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,200	36,960		0.01	2022-09-02
577	8536	TL Natural Gas Holdings Limited:O	20,000	2,340		0.01	2022-07-28
578	1431	YuanShengTai Dairy Farm Limited:O	529,000	86,756		0.01	2023-03-21
579	1870	Acme International Holdings Limited:O	70,000	86,800		0.01	2022-03-07
580	2158	Yidu Tech Inc.:O	116,100	922,995		0.01	2023-03-29
581	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	58,000	55,100		0.01	2023-03-03
582	0489	DongFeng Motor Group Company Limited (CN):H	316,000	1,169,200		0.01	2023-04-11
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,377	1,849,678		0.01	2023-03-13
584	8123	Sinofortune Financial Holdings Limited:O	859,200	9,451		0.01	2017-07-14
585	2340	ISP Holdings Limited:O	46,830	16,625		0.01	2021-11-25
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,107,350	11,040,280		0.01	2023-04-06
587	2100	BAIOO Family Interactive Limited:O	310,000	142,600		0.01	2023-04-11
588	3032	Hang Seng TECH Index ETF:Unit	60,600	254,762		0.01	2022-06-28
589	3888	Kingsoft Corporation Limited:O	149,000	5,364,000		0.01	2023-03-27
590	0276	Mongolia Energy Corporation Limited:O	20,555	20,555		0.01	2023-02-10
591	0305	Wuling Motors Holdings Limited:O	360,000	291,600		0.01	2022-12-21
592	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	159,500	9,730		0.01	2022-12-28
593	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	351,000	1,330,290		0.01	2023-04-11
594	2623	Add New Energy Investment Holdings Group Limited:O	570,000	32,490		0.01	2023-01-18
595	1064	Zhong Hua International Holdings Limited:O	83,236	7,408		0.01	2023-03-09
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	335,337	617,020		0.01	2023-03-30
597	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	163,044		0.01	2022-07-14
598	1421	Prosperity Group International Limited (KY):O	7,500	2,738		0.01	2023-03-02
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	98,280		0.01	2022-02-18
600	0544	DAIDO GROUP LIMITED:O	31,100	4,447		0.01	2022-05-10
601	8285	Sling Group Holdings Limited:O	60,000	3,240		0.01	2018-08-30
602	1490	AI X Tech Inc.:O	132,000	31,680		0.01	2022-07-08
603	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	72,000	34,560	*	0.01	2022-08-26
604	1872	Guan Chao Holdings Limited:O	95,000	11,115		0.01	2020-08-13
605	0122	CROCODILE GARMENTS LIMITED:O	150,000	25,500		0.01	2022-11-29
606	2080	AUX International Holdings Limited:O	52,000	18,200		0.01	2017-12-07
607	0337	Greenland Hong Kong Holdings Limited:O	293,750	190,938		0.01	2023-04-11
608	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	31,570		0.01	2019-04-25
609	0361	SINO GOLF HOLDINGS LIMITED:O	540,000	30,240	*	0.01	2022-07-15
610	0343	CULTURECOM HOLDINGS LIMITED:O	172,275	80,108		0.01	2022-07-18
611	0825	New World Department Store China Limited:O	173,411	161,272		0.01	2023-03-21
612	0619	South China Financial Holdings Limited:O	30,960	9,907		0.01	2019-02-22
613	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	149,042	233,996		0.01	2022-12-14
614	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	709,120		0.01	2023-03-30
615	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	323,000	342,380		0.01	2022-10-14
616	0672	Zhong An Group Limited:O	575,200	119,642		0.01	2023-03-13
617	0418	FOUNDER HOLDINGS LIMITED:O	122,400	64,872		0.01	2022-12-09
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	625,883	2,077,932		0.01	2023-03-24
619	1765	XJ International Holdings Co., Ltd.:O	816,000	481,440		0.01	2023-02-21
620	1191	China Gem Holdings Limited:O	431,700	9,066	*	0.01	2020-10-20
621	3382	Tianjin Port Development Holdings Limited:O	624,631	356,040		0.01	2023-02-13
622	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	472,093		0.01	2023-03-13
623	1382	Pacific Textiles Holdings Limited:O	142,000	356,420		0.01	2022-10-28
624	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	23,200		0.01	2018-12-21
625	0136	China Ruyi Holdings Limited:O	1,003,728	2,037,568		0.01	2023-04-06
626	1753	Duiba Group Limited:O	108,000	54,000		0.01	2022-09-02
627	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,500		0.01	2023-03-23
628	1413	FEG Holdings Corporation Limited:O	100,000	21,700		0.01	2021-03-17
629	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,900		0.01	2019-03-22
630	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	2,800		0.01	2021-07-29
631	8208	WMCH Global Investment Limited:O	72,000	2,160		0.01	2020-12-29
632	0005	HSBC HOLDINGS PLC:O	2,024,669	110,951,861		0.01	2023-04-03
633	0884	CIFI Holdings (Group) Co. Ltd.:O	1,038,017	788,893	*	0.01	2023-04-03
634	6811	Tai Hing Group Holdings Limited:O	100,000	100,000		0.01	2021-09-16
635	0886	Silver Base Group Holdings Limited:O	224,662	6,965	*	0.01	2021-10-26
636	1728	China ZhengTong Auto Services Holdings Limited:O	272,000	165,920		0.01	2023-03-10
637	2233	WEST CHINA CEMENT LIMITED:O	538,000	543,380		0.01	2023-03-09
638	0552	China Communications Services Corporation Limited:H	236,018	934,631		0.01	2023-03-28
639	1069	China Health Technology Group Holding Company Limited:O	1,080,000	10,800	*	0.01	2020-09-30
640	0062	Transport International Holdings Limited:O	46,520	495,903		0.01	2022-06-30
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	542,160		0.01	2022-02-17
642	0904	China Green (Holdings) Limited:O	42,685	2,262	*	0.01	2018-12-03
643	3958	Orient Securities Company Limited:H	100,000	468,000		0.01	2023-02-01
644	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	31,200		0.01	2021-02-16
645	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	197,275	70,033		0.01	2023-02-10
646	0270	GUANGDONG INVESTMENT LIMITED:O	632,000	4,929,600		0.01	2023-04-11
647	0340	Tongguan Gold Group Limited:O	327,020	127,538		0.01	2023-01-18
648	1397	Baguio Green Group Limited:O	40,000	21,600		0.01	2018-11-07
649	1336	New China Life Insurance Company Ltd.:H	98,600	1,885,232		0.01	2023-03-15
650	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,160	123,698		0.01	2020-12-28
651	3337	Anton Oilfield Services Group:O	286,000	120,120		0.01	2023-01-10
652	1381	Canvest Environmental Protection Group Company Limited:O	232,000	837,520		0.01	2023-03-31
653	2238	Guangzhou Automobile Group Co., Ltd.:H	294,334	1,454,010		0.01	2023-03-27
654	0764	Eternity Investment Limited:O	362,483	30,811		0.01	2023-01-06
655	1772	GANFENG LITHIUM GROUP CO., LTD.:H	38,080	1,818,320		0.01	2023-03-30
656	0066	MTR CORPORATION LIMITED:O	584,336	22,847,538		0.01	2023-03-30
657	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,000	1,227,200		0.01	2023-03-31
658	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,887	609,695		0.01	2023-03-10
659	0401	Wanjia Group Holdings Limited:O	52,304	9,415		0.01	2022-09-02
660	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,500	111,725		0.01	2022-09-29
661	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,000	57,500	*	0.01	2022-08-16
662	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,647	2,718,161		0.01	2023-03-27
663	0579	Beijing Jingneng Clean Energy Co., Limited:H	262,000	489,940		0.01	2023-04-06
664	0438	IRICO Group New Energy Company Limited:H	8,900	72,001		0.01	2021-11-30
665	8526	Wing Fung Group Asia Limited:O	15,000	3,285		0.01	2022-01-24
666	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	805,235		0.01	2023-01-30
667	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	138,600		0.01	2021-11-23
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	723,700	15,776,660		0.01	2023-04-11
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	359,880	1,518,694		0.01	2023-03-14
670	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	495,000		0.01	2022-11-15
671	1498	PuraPharm Corporation Limited:O	36,000	38,880		0.01	2022-08-01
672	1314	Tsui Wah Holdings Limited:O	128,000	33,280		0.01	2020-07-29
673	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	125,000	715,625		0.01	2023-04-11
674	2883	China Oilfield Services Limited:H	164,000	1,343,160		0.01	2022-11-01
675	2399	China Anchu Energy Storage Group Limited:O	200,000	102,000		0.01	2022-10-10
676	8172	Lajin Entertainment Network Group Limited:O	380,006	30,400		0.01	2021-04-09
677	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	10,000	250,000		0.01	2023-04-11
678	0941	China Mobile Limited (HK):O	1,927,490	125,672,348		0.01	2023-04-11
679	1447	SFK Construction Holdings Limited:O	36,000	21,240		0.01	2021-09-02
680	1888	Kingboard Laminates Holdings Limited:O	280,438	2,361,288		0.01	2023-04-04
681	3889	Global Corn Group Limited:O	137,161	13,716		0.01	2023-03-31
682	0715	China Oceanwide Holdings Limited:O	1,447,000	34,728		0.01	2018-12-10
683	0817	China Jinmao Holdings Group Limited:O	1,192,165	1,967,072		0.01	2023-02-02
684	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	85,000	345,950		0.01	2023-04-11
685	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	866,827	52,876		0.01	2022-09-13
686	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,016,333	538,656		0.01	2022-01-06
687	1133	Harbin Electric Company Limited:H	60,000	223,200		0.01	2022-09-09
688	2088	Xiwang Property Holdings Company Limited:O	124,690	8,354		0.01	2019-12-12
689	1051	G-Resources Group Limited:O	39,764	79,528		0.01	2022-09-02
690	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	7,592		0.01	2020-09-03
691	0519	Novautek Technologies Group Limited (BM):O	220,000	16,500		0.01	2019-06-26
692	0148	Kingboard Holdings Limited:O	97,000	2,347,400		0.01	2022-09-01
693	0271	Asiasec Properties Limited:O	108,433	19,518		0.01	2020-10-20
694	0595	AV CONCEPT HOLDINGS LIMITED:O	79,200	38,016		0.01	2022-08-22
695	0596	Inspur Digital Enterprise Technology Limited:O	99,000	444,510		0.01	2023-03-14
696	1813	KWG Group Holdings Limited:O	296,334	352,637		0.01	2023-03-31
697	1556	Chinney Kin Wing Holdings Limited:O	130,000	30,290		0.01	2016-04-29
698	2212	Future Bright Mining Holdings Limited:O	76,000	16,264		0.01	2022-09-05
699	0703	Future Bright Holdings Limited:O	60,000	10,800		0.01	2019-12-30
700	8011	Polyard Petroleum International Group Limited:O	331,500	52,709	*	0.01	2022-12-30
701	8519	XinXiang Era Group Company Limited:O	100,000	6,300		0.01	2018-04-12
702	0006	Power Assets Holdings Limited:O	182,861	7,881,309		0.01	2023-04-11
703	0480	HKR INTERNATIONAL LIMITED:O	127,266	318,165		0.01	2021-08-23
704	0001	CK Hutchison Holdings Limited:O	326,895	16,442,819		0.01	2023-03-21
705	1293	Grand Baoxin Auto Group Limited:O	242,122	85,953		0.01	2022-12-29
706	3309	C-MER Medical Holdings Limited:O	108,000	508,680		0.01	2023-02-08
707	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	71,500		0.01	2023-02-13
708	1909	Fire Rock Holdings Limited:O	326,000	182,560	*	0.01	2022-04-04
709	1102	Enviro Energy International Holdings Limited:O	46,040	4,144	*	0.01	2021-07-16
710	0723	Reliance Global Holdings Limited (BM):O	773,113	8,504		0.01	2022-09-02
711	0119	Poly Property Group Co., Limited:O	323,925	631,654		0.01	2022-09-30
712	1399	Veson Holdings Limited (KY):O	92,000	26,680		0.01	2021-03-05
713	2138	EC Healthcare:O	100,000	630,000		0.01	2023-03-31
714	2602	Onewo Inc.:H	10,800	420,120		0.01	2023-04-03
715	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,735	10,913		0.01	2022-07-28
716	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	119,600	3,121,560		0.01	2023-02-14
717	6838	WINOX HOLDINGS LIMITED:O	50,400	46,872		0.01	2021-06-21
718	2806	Global X China Consumer Brand ETF:Unit	1,200	63,456		0.01	2022-02-07
719	0075	Y. T. REALTY GROUP LIMITED:O	66,688	32,344		0.01	2020-11-02
720	8107	Ficus Technology Holdings Limited:O	10,000	9,800		0.01	2020-08-06
721	1480	Yan Tat Group Holdings Limited:O	20,000	26,000		0.01	2021-06-08
722	0804	Pinestone Capital Limited:O	22,500	8,438		0.01	2022-10-24
723	0856	VSTECS Holdings Limited:O	120,000	524,400		0.01	2022-11-11
724	0839	China Education Group Holdings Limited (KY):O	211,000	1,527,640		0.01	2023-03-21
725	6111	DaFa Properties Group Limited:O	68,000	6,324	*	0.01	2022-12-15
726	3738	Vobile Group Limited:O	184,000	642,160		0.01	2023-04-11
727	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,500	46,009	*	0.01	2022-03-14
728	1777	Fantasia Holdings Group Co., Limited:O	471,000	94,200	*	0.01	2022-02-11
729	0670	China Eastern Airlines Corporation Limited:H	420,000	1,331,400		0.01	2023-03-20
730	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	19,100	82,130		0.01	2023-02-14
731	0985	CST Holding (HK) Limited (KY):O	39,107	68,437		0.01	2022-12-01
732	0928	King International Investment Limited (KY):O	124,502	10,583		0.01	2020-09-24
733	0542	China Cultural Tourism and Agriculture Group Limited:O	558,250	123,373		0.01	2023-04-11
734	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	205,550		0.01	2017-02-03
735	1211	BYD COMPANY LIMITED:H	88,000	20,046,400		0.01	2023-04-03
736	8150	Seamless Green China (Holdings) Limited:O	15,117	1,209	*	0.01	2022-03-21
737	1737	A & S Group (Holdings) Limited:O	80,000	10,720		0.01	2018-06-20
738	1327	Luxxu Group Limited:O	43,000	5,160		0.01	2020-04-01
739	1058	NAMYUE HOLDINGS LIMITED:O	42,700	27,328		0.01	2023-02-15
740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	220,500		0.01	2022-05-26
741	0530	Goldin Financial Holdings Limited:O	550,789	81,517	*	0.01	2022-03-17
742	0987	China Renewable Energy Investment Limited:O	196,898	37,411		0.01	2022-09-02
743	0110	China Fortune Holdings Limited:O	14,400	4,248		0.01	2021-03-16
744	0459	Legend Upstar Holdings Limited (KY):O	141,500	16,697		0.01	2022-08-19
745	9618	JD.com, Inc.:A	217,538	34,501,527		0.01	2023-04-11
746	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	64,500		0.01	2023-03-28
747	0637	Lee Kee Holdings Limited:O	64,000	11,840		0.01	2022-09-02
748	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	9,900		0.01	2013-12-12
749	1238	Powerlong Real Estate Holdings Limited:O	317,000	424,780		0.01	2023-02-01
750	2338	WEICHAI POWER CO., LTD.:H	148,360	1,827,795		0.01	2023-03-14
751	1215	Kai Yuan Holdings Limited:O	974,000	16,558		0.01	2018-03-21
752	1898	China Coal Energy Company Limited:H	312,000	1,809,600		0.01	2023-03-28
753	2339	BeijingWest Industries International Limited:O	43,600	10,115		0.01	2017-11-09
754	1958	BAIC Motor Corporation Limited:H	190,500	419,100		0.01	2022-11-16
755	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	108,000		0.01	2023-04-11
756	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	128,000	184,320		0.01	2023-03-13
757	8416	HM International Holdings Limited:O	30,000	4,140		0.01	2019-12-17
758	1130	China Environmental Resources Group Limited:O	152,690	6,413		0.01	2019-08-19
759	2638	HK Electric Investments Limited:O	659,936	3,253,484		0.01	2023-04-04
760	1225	Lerado Financial Group Company Limited:O	17,160	3,604		0.01	2022-01-14
761	1810	Xiaomi Corporation:B	1,517,200	18,631,216		0.01	2023-04-06
762	1027	China Jicheng Holdings Limited:O	30,500	13,420		0.01	2021-06-23
763	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	32,023	*	0.01	2019-04-02
764	0582	Shin Hwa World Limited:O	309,890	45,244		0.01	2023-01-04
765	0189	DONGYUE GROUP LIMITED:O	165,000	1,364,550		0.01	2023-04-03
766	0626	Public Financial Holdings Limited:O	80,000	175,200		0.01	2019-06-17
767	3989	Capital Environment Holdings Limited:O	1,040,000	147,680		0.01	2023-02-15
768	3800	GCL Technology Holdings Limited (KY):O	1,968,200	3,936,400		0.01	2023-04-04
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	862,680		0.01	2023-03-10
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	695,350	556,280		0.01	2023-03-27
771	8237	Link Holdings Limited (KY):O	300,000	6,600	*	0.01	2018-07-27
772	9997	Kangji Medical Holdings Limited:O	87,000	882,180		0.01	2023-01-18
773	1323	Huasheng International Holding Limited:O	300,000	29,700		0.01	2022-08-12
774	1660	Seven Elements Investment Holdings Limited:O	440,000	140,800		0.01	2021-11-22
775	1270	Langham Hospitality Investments Limited:O	233,550	247,563		0.01	2022-12-02
776	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2020-11-11
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,900		0.01	2014-10-07
778	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	743,000	18,426,400		0.01	2023-04-11
779	2779	China Xinhua Education Group Limited:O	113,000	96,050		0.01	2022-09-19
780	9978	Fineland Living Services Group Limited:O	28,000	4,116		0.01	2018-07-03
781	2778	Champion Real Estate Investment Trust:Unit	418,254	1,442,976		0.01	2023-01-30
782	0989	China Changbaishan International Holdings Limited:O	500,400	227,682		0.01	2023-03-10
783	8375	Data Union Capital International Holdings Group Limited:O	20,000	2,940		0.01	2022-01-13
784	1393	Hidili Industry International Development Limited:O	319,000	141,955		0.01	2023-01-11
785	1410	Edvance International Holdings Limited:O	70,000	49,000		0.01	2022-02-15
786	0618	Peking University Resources (Holdings) Company Limited:O	630,000	110,880		0.01	2019-03-28
787	2197	Clover Biopharmaceuticals, Ltd.:O	89,000	161,980		0.01	2023-02-24
788	0852	Strong Petrochemical Holdings Limited:O	146,000	28,470		0.01	2018-01-02
789	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,600	896	*	0.01	2022-01-14
790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	184,600	361,816		0.01	2023-01-04
791	8006	Sino Splendid Holdings Limited:O	10,056	1,911		0.01	2022-06-27
792	6896	Golden Throat Holdings Group Company Limited:O	50,000	139,500		0.01	2022-06-16
793	1233	Times China Holdings Limited:O	142,000	109,340		0.01	2023-02-07
794	0986	Dufu Liquor Group Limited:O	87,406	3,584		0.01	2022-09-08
795	2110	Tian Cheng Holdings Limited:O	150,000	10,950		0.01	2022-07-26
796	0195	Greentech Technology International Limited:O	92,000	36,800		0.01	2022-06-28
797	0406	YAU LEE HOLDINGS LIMITED:O	29,500	44,250		0.01	2015-05-07
798	3330	Lingbao Gold Group Company Ltd.:H	20,000	32,400		0.01	2021-09-20
799	2777	Guangzhou R&F Properties Co., Ltd.:H	252,400	436,652		0.01	2023-03-21
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	39,150		0.01	2022-09-19
801	0548	Shenzhen Expressway Corporation Limited:H	50,000	362,500		0.01	2022-07-06
802	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	66,600		0.01	2021-03-04
803	0842	Leoch International Technology Limited:O	91,000	158,340		0.01	2023-02-28
804	8048	Yu Tak International Holdings Limited:O	130,000	3,510	*	0.01	2022-01-04
805	1097	i-CABLE Communications Limited:O	473,235	22,715		0.01	2021-12-02
806	1141	CMBC Capital Holdings Limited:O	74,218	96,483		0.01	2021-12-30
807	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	66,000		0.01	2023-04-06
808	0655	HONGKONG CHINESE LIMITED:O	131,656	65,828		0.01	2022-11-15
809	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	130,720		0.01	2023-04-03
810	0258	TOMSON GROUP LIMITED:O	129,510	230,528		0.01	2020-08-13
811	0498	Blue River Holdings Limited:O	68,000	37,400		0.01	2020-11-02
812	0330	ESPRIT HOLDINGS LIMITED (BM):O	184,518	123,627		0.01	2023-01-03
813	1475	NISSIN FOODS COMPANY LIMITED:O	68,000	465,120		0.01	2022-08-29
814	1978	LH GROUP LIMITED (KY):O	52,000	62,920		0.01	2021-06-21
815	2372	WEIli Holdings Limited:O	52,000	23,920		0.01	2022-07-29
816	0736	China Properties Investment Holdings Limited:O	17,295	3,234		0.01	2022-11-14
817	9923	YEAHKA LIMITED:O	28,800	658,080		0.01	2023-04-11
818	1776	GF Securities Co., Ltd.:H	109,400	1,275,604		0.01	2023-01-19
819	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	2,189		0.01	2021-09-14
820	2048	E-House (China) Enterprise Holdings Limited:O	112,200	61,710		0.01	2023-02-16
821	9928	Times Neighborhood Holdings Limited:O	63,000	45,360		0.01	2022-12-14
822	1052	Yuexiu Transport Infrastructure Limited:O	106,908	465,050		0.01	2023-04-06
823	0182	Concord New Energy Group Limited:O	550,200	390,642		0.01	2023-01-30
824	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	40,000		0.01	2022-09-22
825	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	76,013		0.01	2021-03-03
826	2242	MECOM Power and Construction Limited:Wrnt	7,400	266		0.01	2023-01-09
827	0389	China Tontine Wines Group Limited:O	186,000	15,438		0.01	2021-08-30
828	1515	China Resources Medical Holdings Company Limited:O	82,000	583,840		0.01	2023-04-06
829	0064	GET NICE HOLDINGS LIMITED:O	610,000	90,890		0.01	2022-12-12
830	0167	IDT INTERNATIONAL LIMITED:O	164,000	2,952	*	0.01	2021-06-11
831	2246	GOGOX HOLDINGS LIMITED:O	39,400	91,408		0.01	2022-12-30
832	1297	Sinosoft Technology Group Limited:O	76,600	21,065		0.01	2022-03-14
833	0800	A8 New Media Group Limited:O	172,000	43,000		0.01	2022-01-05
834	8210	DLC Asia Limited:O	50,000	2,000		0.01	2020-01-09
835	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,150		0.01	2022-11-25
836	8340	Zijing International Financial Holdings Limited:O	4,000	1,480		0.01	2022-11-07
837	3333	China Evergrande Group:O	825,000	1,361,250	*	0.01	2022-12-14
838	8063	Global Mastermind Holdings Limited:O	31,882	2,200		0.01	2022-08-26
839	2038	FIH Mobile Limited:O	494,000	414,960		0.01	2023-03-07
840	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	25,350		0.01	2022-03-11
841	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	4,960		0.01	2018-04-13
842	2357	AviChina Industry & Technology Company Limited:H	386,000	1,605,760		0.01	2023-03-23
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,350	375,046		0.01	2022-09-27
844	0327	PAX Global Technology Limited:O	67,000	439,520		0.01	2023-02-02
845	1576	Qilu Expressway Company Limited:H	68,000	158,440		0.01	2020-08-31
846	0211	STYLAND HOLDINGS LIMITED:O	43,708	5,507		0.01	2023-02-15
847	6881	China Galaxy Securities Co., Ltd.:H	226,000	933,380		0.01	2023-03-27
848	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,000	436,240		0.01	2023-02-01
849	3315	Goldpac Group Limited:O	50,000	80,500		0.01	2021-03-22
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	307,925	760,575		0.01	2023-03-28
851	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	232,500		0.01	2021-11-23
852	0124	Guangdong Land Holdings Limited:O	104,102	80,159		0.01	2021-03-01
853	0916	China Longyuan Power Group Corporation Limited:H	203,000	1,786,400		0.01	2023-04-11
854	1452	Denox Environmental & Technology Holdings Limited:O	30,000	2,160		0.01	2017-12-12
855	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	423,360		0.01	2022-08-26
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	343,200		0.01	2023-03-31
857	1389	Major Holdings Limited (KY):O	200,000	6,000		0.01	2021-06-03
858	8317	Finet Group Limited:O	40,000	8,400		0.01	2014-12-10
859	8283	Zhongshi Minan Holdings Limited:O	120,000	20,640		0.01	2022-10-25
860	2708	IBO Technology Company Limited:O	40,000	56,000		0.01	2021-02-01
861	0860	Apollo Future Mobility Group Limited:O	575,500	76,542		0.01	2023-02-22
862	0694	Beijing Capital International Airport Company Limited:H	112,000	667,520		0.01	2022-02-07
863	0861	DIGITAL CHINA HOLDINGS LIMITED:O	99,700	350,944		0.01	2022-03-18
864	1897	Million Hope Industries Holdings Limited:O	24,795	11,406		0.01	2021-07-19
865	0998	China CITIC Bank Corporation Limited:H	882,428	3,547,361		0.01	2023-03-31
866	1269	China First Capital Group Limited:O	102,000	7,548		0.01	2022-08-03
867	1555	MIE Holdings Corporation:O	200,000	7,400	*	0.01	2023-04-03
868	0959	Century Entertainment International Holdings Limited:O	7,562	1,966		0.01	2022-09-15
869	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	4,748		0.01	2021-05-03
870	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	145,000	55,825		0.01	2023-02-15
871	0346	Yanchang Petroleum International Limited:O	1,290,000	51,600		0.01	2022-03-01
872	2255	Haichang Ocean Park Holdings Ltd.:O	475,000	793,250		0.01	2023-03-14
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,500	276,520		0.01	2023-03-14
874	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	226,100		0.01	2020-11-03
875	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	285,350		0.01	2022-03-15
876	8462	Omnibridge Holdings Limited:O	35,000	1,785		0.01	2021-01-27
877	0272	SHUI ON LAND LIMITED:O	467,699	448,991		0.01	2023-03-13
878	1818	Zhaojin Mining Industry Company Limited:H	152,000	1,969,920		0.01	2023-04-06
879	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	17,111		0.01	2017-08-04
880	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2017-10-24
881	0476	Ev Dynamics (Holdings) Limited:O	536,280	20,915		0.01	2022-05-31
882	1628	Yuzhou Group Holdings Company Limited:O	377,067	96,152		0.01	2023-01-09
883	8078	China Creative Digital Entertainment Limited:O	22,323	357	*	0.01	2019-05-31
884	1416	CTR Holdings Limited (KY):O	80,000	5,520		0.01	2021-10-15
885	1883	CITIC Telecom International Holdings Limited:O	211,233	684,395		0.01	2023-03-27
886	1183	MECOM Power and Construction Limited:O	152,000	237,120		0.01	2022-12-23
887	8487	ISP Global Limited:O	50,000	13,250		0.01	2021-11-19
888	1222	WANG ON GROUP LIMITED:O	900,048	50,403		0.01	2022-12-28
889	0164	China Baoli Technologies Holdings Limited:O	40,791	3,141		0.01	2022-04-01
890	3969	China Railway Signal & Communication Corporation Limited:H	110,000	327,800		0.01	2021-01-26
891	0599	E. BON HOLDINGS LIMITED:O	40,000	7,600		0.01	2023-03-14
892	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	54,500		0.01	2021-01-20
893	1033	Sinopec Oilfield Service Corporation:H	300,000	186,000		0.01	2023-02-27
894	0298	Chuang's China Investments Limited:O	130,000	32,370		0.01	2022-02-08
895	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	69,603		0.01	2021-07-19
896	1669	Global International Credit Group Limited:O	22,000	11,660		0.01	2018-01-03
897	3034	CSOP NASDAQ 100 ETF:Unit	500	3,020		0.01	2022-02-24
898	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	1,033,500		0.01	2023-04-11
899	3828	Ming Fai International Holdings Limited:O	40,000	25,200		0.01	2023-03-13
900	0743	Asia Cement (China) Holdings Corporation:O	85,000	317,900		0.01	2023-03-08
901	0410	SOHO CHINA LIMITED:O	282,000	363,780		0.01	2023-04-11
902	0778	Fortune Real Estate Investment Trust:Unit	108,000	714,960		0.01	2023-02-20
903	3996	China Energy Engineering Corporation Limited (CN):H	500,000	520,000		0.01	2023-03-17
904	8166	China Eco-Farming Limited:O	7,000	350	*	0.01	2021-10-25
905	0777	NetDragon Websoft Holdings Limited:O	29,000	411,220		0.01	2023-04-04
906	1083	Towngas Smart Energy Company Limited:O	174,523	612,576		0.01	2022-08-08
907	1868	Neo-Neon Holdings Limited:O	111,500	48,503		0.01	2022-09-14
908	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	6,000		0.01	2021-03-01
909	0023	BANK OF EAST ASIA, LIMITED (THE):O	142,494	1,430,640		0.01	2023-02-08
910	8270	China CBM Group Company Limited:O	18,750	21,750		0.01	2023-02-09
911	1209	China Resources Mixc Lifestyle Services Limited:O	121,000	5,203,000		0.01	2023-03-29
912	0144	China Merchants Port Holdings Company Limited:O	212,162	2,435,620		0.01	2023-04-06
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	130,200		0.01	2020-02-04
914	1857	China Everbright Water Limited:O	151,000	203,850		0.01	2022-10-03
915	6680	JL MAG RARE-EARTH CO., LTD.:H	6,600	148,830		0.01	2023-02-09
916	1247	Miko International Holdings Limited:O	7,400	3,700		0.01	2021-03-17
917	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,000		0.01	2021-03-01
918	8367	Simplicity Holding Limited:O	60,000	9,480		0.01	2021-08-09
919	3690	Meituan:B	292,513	39,606,260		0.01	2023-04-11
920	0751	Skyworth Group Limited:O	134,199	540,822		0.01	2023-02-08
921	1787	Shandong Gold Mining Co., Ltd.:H	44,450	764,540		0.01	2022-11-15
922	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	63,600		0.01	2023-03-06
923	0497	CSI Properties Limited (BM):O	480,000	74,880		0.01	2022-08-04
924	1113	CK Asset Holdings Limited (KY):O	183,416	8,822,310		0.01	2023-04-04
925	1469	Get Nice Financial Group Limited:O	127,450	85,392		0.01	2023-02-27
926	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,332	142,523		0.01	2023-02-13
927	8178	China Information Technology Development Limited:O	3,010	6,803		0.01	2022-12-06
928	0746	Lee & Man Chemical Company Limited:O	42,000	210,000		0.01	2023-04-03
929	0680	Nan Hai Corporation Limited:O	3,481,837	121,864	*	0.01	2022-01-04
930	0612	Carmen Century Investment Limited (KY):O	72,000	167,040		0.01	2023-03-10
931	1142	E&P Global Holdings Limited:O	7,335	3,301		0.01	2020-04-27
932	1199	COSCO SHIPPING Ports Limited:O	173,983	855,996		0.01	2023-04-06
933	1076	Imperial Pacific International Holdings Limited:O	538,088	34,438	*	0.01	2021-09-17
934	1927	Jiujiuwang Food International Limited:O	40,000	7,160		0.01	2022-02-22
935	0894	Man Yue Technology Holdings Limited:O	24,000	13,920		0.01	2021-02-05
936	0291	China Resources Beer (Holdings) Company Limited:O	163,331	10,289,853		0.01	2023-04-03
937	2230	MEDIALINK GROUP LIMITED:O	100,000	19,200		0.01	2021-12-06
938	2360	Best Mart 360 Holdings Limited:O	50,000	102,000		0.01	2022-08-25
939	8373	Indigo Star Holdings Limited:O	20,000	4,100		0.01	2019-07-25
940	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	677,000	663,460		0.00	2023-03-31
941	0871	China Dredging Environment Protection Holdings Limited:O	75,000	4,650		0.00	2021-03-10
942	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,400	13,094		0.00	2022-02-16
943	1024	Kuaishou Technology:B	176,751	9,933,406		0.00	2023-04-11
944	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	32,800		0.00	2018-05-10
945	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	18,720		0.00	2023-03-10
946	1241	Shuanghua Holdings Limited:O	32,000	2,496		0.00	2017-06-21
947	1251	SPT Energy Group Inc.:O	90,000	23,850		0.00	2021-11-12
948	1736	China Parenting Network Holdings Limited:O	50,000	1,950		0.00	2019-04-12
949	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	17,440		0.00	2022-09-14
950	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,000	17,266		0.00	2022-03-09
951	1500	In Construction Holdings Limited:O	40,000	6,280		0.00	2017-07-11
952	2356	DAH SING BANKING GROUP LIMITED:O	67,743	428,813		0.00	2022-07-08
953	1650	Hygieia Group Limited (KY):O	96,000	6,336		0.00	2020-07-07
954	1108	Triumph New Energy Company Limited:H	12,000	96,960		0.00	2023-04-06
955	6837	Haitong Securities Co., Ltd.:H	163,200	830,688		0.00	2022-10-03
956	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,250	400,463		0.00	2022-10-28
957	6855	Ascentage Pharma Group International:O	13,700	342,500		0.00	2023-03-27
958	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,680	2,585,088		0.00	2023-03-16
959	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	56,400		0.00	2023-02-15
960	0866	China Qinfa Group Limited:O	118,000	28,084		0.00	2022-07-21
961	1020	Cybernaut International Holdings Company Limited:O	188,000	19,740		0.00	2021-07-06
962	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	25,000		0.00	2021-03-05
963	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	109,600		0.00	2023-03-08
964	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	46,400		0.00	2023-02-16
965	1161	WATER OASIS GROUP LIMITED:O	32,000	54,720		0.00	2022-01-10
966	1373	International Housewares Retail Company Limited:O	34,000	97,240		0.00	2022-10-06
967	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	741,240		0.00	2023-03-31
968	1538	Zhong Ao Home Group Limited:O	40,000	17,600		0.00	2021-11-24
969	0273	MASON GROUP HOLDINGS LIMITED:O	2,073,166	58,049		0.00	2022-11-25
970	8612	World Super Holdings Limited:O	40,000	5,160		0.00	2020-12-16
971	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	138,000	48,990	*	0.00	2022-04-14
972	6988	Joy Spreader Group Inc.:O	109,000	116,630		0.00	2023-02-13
973	0193	CAPITAL ESTATE LIMITED:O	8,912	2,317		0.00	2023-03-30
974	0313	Richly Field China Development Limited:O	1,068,000	13,884		0.00	2021-02-25
975	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	545,280	4,269,542		0.00	2023-04-11
976	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	21,384		0.00	2022-10-12
977	1137	Hong Kong Technology Venture Company Limited:O	42,000	194,040		0.00	2023-03-10
978	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	4,512,000		0.00	2023-04-03
979	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,040		0.00	2023-01-13
980	0659	CTF Services Limited (BM):O	177,059	1,219,937		0.00	2022-10-20
981	0297	Sinofert Holdings Limited:O	318,000	311,640		0.00	2023-02-06
982	2128	China Lesso Group Holdings Limited:O	140,000	977,200		0.00	2023-03-07
983	6068	Wisdom Education International Holdings Company Limited:O	98,000	19,502		0.00	2023-02-07
984	0020	SenseTime Group Inc.:B	1,161,000	3,831,300		0.00	2023-04-11
985	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	82,820		0.00	2023-02-20
986	0829	Shenguan Holdings (Group) Limited:O	144,000	54,720		0.00	2022-06-01
987	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,250	86,700		0.00	2023-04-11
988	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,007	14,089		0.00	2021-11-16
989	1072	Dongfang Electric Corporation Limited:H	15,000	182,100		0.00	2023-01-19
990	2211	Universal Health International Group Holding Limited:O	29,400	4,263		0.00	2022-12-19
991	0869	Playmates Toys Limited:O	51,920	31,152		0.00	2021-04-08
992	1478	Q Technology (Group) Company Limited:O	52,000	216,840		0.00	2023-01-11
993	9696	Tianqi Lithium Corporation:H	7,200	400,320		0.00	2023-03-23
994	1633	Sheung Yue Group Holdings Limited:O	30,000	3,660		0.00	2018-06-13
995	6158	Zhenro Properties Group Limited:O	190,000	39,520		0.00	2023-03-28
996	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,634	8,660		0.00	2022-09-07
997	0572	Future World Holdings Limited:O	5,032	7,649		0.00	2023-02-13
998	0622	Oshidori International Holdings Limited:O	264,114	63,916		0.00	2022-11-16
999	0400	Ingdan, Inc.:O	60,000	100,200		0.00	2022-08-26
1000	0763	ZTE CORPORATION:H	32,442	794,829		0.00	2023-04-04
1001	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,790		0.00	2021-03-11
1002	0226	LIPPO LIMITED (HK):O	21,000	46,410		0.00	2019-11-05
1003	9939	Kintor Pharmaceutical Limited:O	19,000	120,270		0.00	2023-03-30
1004	1333	China Zhongwang Holdings Limited:O	230,800	387,744	*	0.00	2021-08-12
1005	0149	China Agri-Products Exchange Limited:O	421,253	34,964		0.00	2022-09-28
1006	8056	Life Concepts Holdings Limited (KY):O	80,000	30,000		0.00	2018-12-27
1007	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	24,960		0.00	2023-03-20
1008	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	63,000		0.00	2022-11-16
1009	0380	China Pipe Group Limited (BM):O	56,000	5,488		0.00	2019-12-18
1010	0495	PALADIN LIMITED (BM):O	58,366	3,677		0.00	2018-07-25
1011	6860	FingerTango Inc.:O	80,000	9,120		0.00	2022-06-14
1012	3913	KWG Living Group Holdings Limited:O	83,889	100,667		0.00	2023-02-23
1013	0813	Shimao Group Holdings Limited:O	157,054	694,179	*	0.00	2022-06-21
1014	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	33,201		0.00	2021-12-01
1015	1530	3SBio Inc.:O	100,500	807,015		0.00	2023-01-16
1016	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	43,820		0.00	2022-12-07
1017	1038	CK Infrastructure Holdings Limited:O	103,500	4,486,725		0.00	2023-04-03
1018	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	47,380		0.00	2022-09-02
1019	3383	Agile Group Holdings Limited (KY):O	192,500	346,500		0.00	2023-03-29
1020	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	8,418		0.00	2020-03-27
1021	1610	COFCO Joycome Foods Limited:O	187,000	400,180		0.00	2023-04-03
1022	1152	Momentum Financial Holdings Limited:O	40,000	2,720	*	0.00	2019-11-04
1023	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,071	1,864,095		0.00	2023-04-11
1024	1788	Guotai Junan International Holdings Limited:O	386,000	266,340		0.00	2023-02-16
1025	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	66,000		0.00	2022-12-16
1026	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,653	54,193		0.00	2023-01-03
1027	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	40,800		0.00	2021-04-30
1028	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	288,860		0.00	2023-01-13
1029	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	394,160		0.00	2023-04-11
1030	2293	Bamboos Health Care Holdings Limited:O	16,000	11,840		0.00	2017-03-14
1031	8502	Ocean Line Port Development Limited:O	32,000	11,040		0.00	2021-11-03
1032	2599	Shinsun Holdings (Group) Co., Ltd.:O	120,000	21,000	*	0.00	2023-03-15
1033	2689	Nine Dragons Paper (Holdings) Limited:O	185,000	1,163,650		0.00	2023-03-13
1034	1224	C C Land Holdings Limited:O	152,000	261,440		0.00	2022-08-08
1035	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-03-23
1036	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	27,060		0.00	2021-01-29
1037	1878	SOUTHGOBI RESOURCES LTD.:O	11,500	11,155		0.00	2022-09-07
1038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,800	142,336		0.00	2023-02-24
1039	2327	Meilleure Health International Industry Group Limited:O	156,997	44,744		0.00	2022-08-30
1040	2186	Luye Pharma Group Ltd.:O	144,000	545,760		0.00	2023-03-22
1041	0913	Harbour Digital Asset Capital Limited:O	10,758	6,778		0.00	2021-12-09
1042	2150	Nayuki Holdings Limited:O	65,500	537,755		0.00	2022-12-08
1043	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	182,740	3,135,818		0.00	2023-03-29
1044	1062	China Development Bank International Investment Limited:O	110,000	8,690		0.00	2021-02-26
1045	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	145,800		0.00	2023-04-11
1046	0610	WAI KEE HOLDINGS LIMITED:O	30,000	49,500		0.00	2022-12-22
1047	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	2,004,900		0.00	2023-03-22
1048	8043	Atlinks Group Limited:O	15,000	2,220		0.00	2019-07-04
1049	2161	JBM (Healthcare) Limited:O	34,250	47,265		0.00	2021-09-20
1050	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	5,998		0.00	2020-08-27
1051	2669	China Overseas Property Holdings Limited:O	123,007	1,193,168		0.00	2023-01-19
1052	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	285,264		0.00	2021-09-10
1053	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	203,700		0.00	2022-11-08
1054	3666	Shanghai XNG Holdings Limited:O	82,000	4,756		0.00	2019-12-12
1055	1683	Hope Life International Holdings Limited:O	16,000	3,264		0.00	2023-02-17
1056	8018	Finsoft Financial Investment Holdings Limited:O	4,650	958		0.00	2021-06-28
1057	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,800	*	0.00	2016-08-08
1058	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	279,960	243,565		0.00	2023-03-14
1059	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	2,250		0.00	2021-01-26
1060	2280	HC Group Inc.:O	48,000	17,760		0.00	2020-02-26
1061	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	16,800		0.00	2020-06-16
1062	8238	Winto Group (Holdings) Limited:O	18,800	6,956		0.00	2019-10-29
1063	0004	Wharf (Holdings) Limited (The):O	110,386	1,986,948		0.00	2023-03-29
1064	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,400	832,240		0.00	2023-04-04
1065	0922	Anxian Yuan China Holdings Limited:O	80,020	11,203		0.00	2023-04-11
1066	2663	KPa-BM Holdings Limited:O	20,000	5,100		0.00	2018-01-23
1067	0011	HANG SENG BANK, LIMITED:O	68,533	7,757,936		0.00	2023-04-04
1068	0295	KONG SUN HOLDINGS LIMITED:O	536,250	28,958		0.00	2021-02-05
1069	0188	Sunwah Kingsway Capital Holdings Limited:O	26,500	7,685		0.00	2022-09-08
1070	0033	International Genius Company:O	19,220	57,660		0.00	2021-01-14
1071	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	318,000	39,432		0.00	2022-05-24
1072	0320	COMPUTIME GROUP LIMITED:O	30,000	13,650		0.00	2018-01-26
1073	0878	SOUNDWILL HOLDINGS LIMITED:O	10,072	67,382		0.00	2021-10-04
1074	0269	China Resources and Transportation Group Limited:O	377,505	3,775		0.00	2023-02-06
1075	2226	HONWORLD GROUP LIMITED:O	20,500	16,195		0.00	2023-03-13
1076	0880	SJM Holdings Limited:O	251,113	1,027,052		0.00	2023-04-06
1077	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	17,400	*	0.00	2021-03-31
1078	1696	SISRAM MEDICAL LTD:O	16,400	236,488		0.00	2023-03-28
1079	2217	Tam Jai International Co. Limited:O	47,000	109,980		0.00	2023-03-23
1080	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	3,780		0.00	2020-04-22
1081	1060	Damai Entertainment Holdings Limited (BM):O	943,880	500,256		0.00	2023-01-27
1082	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	14,760		0.00	2023-01-10
1083	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	85,020		0.00	2023-03-14
1084	3868	Xinyi Energy Holdings Limited:O	257,715	621,093		0.00	2023-03-09
1085	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	64,380		0.00	2022-11-10
1086	1177	SINO BIOPHARMACEUTICAL LIMITED:O	648,251	2,865,269		0.00	2023-04-04
1087	1730	LHN LIMITED:O	14,000	23,800		0.00	2019-04-18
1088	8027	KPM Holding Limited:O	8,000	1,952		0.00	2020-07-22
1089	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,666	431,968		0.00	2022-12-15
1090	1581	Progressive Path Group Holdings Limited:O	14,000	2,814		0.00	2022-08-15
1091	1612	Vincent Medical Holdings Limited:O	22,000	9,900		0.00	2022-10-10
1092	1685	Boer Power Holdings Limited:O	26,000	7,280		0.00	2021-09-06
1093	1094	Cherish Sunshine International Limited:O	16,560	20,369		0.00	2022-05-06
1094	1880	China Tourism Group Duty Free Corporation Limited:H	3,900	728,520		0.00	2023-04-04
1095	1647	Grandshores Technology Group Limited:O	40,000	2,800		0.00	2021-09-08
1096	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	12,600		0.00	2022-12-06
1097	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	29,100		0.00	2021-07-28
1098	6829	Dragon Rise Group Holdings Limited:O	40,000	7,280		0.00	2019-11-07
1099	1676	Gaodi Holdings Limited (KY):O	4,000	5,000		0.00	2022-06-28
1100	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,620		0.00	2021-11-15
1101	1792	CMON Limited:O	60,000	3,060		0.00	2021-09-17
1102	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,000		0.00	2016-12-14
1103	1907	China Risun Group Limited (KY):O	146,000	505,160		0.00	2021-09-28
1104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,247	4,395,217		0.00	2023-03-29
1105	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,530,800		0.00	2023-03-21
1106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,200	459,040		0.00	2023-03-09
1107	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	61,640		0.00	2022-07-08
1108	0485	China Sinostar Group Company Limited:O	6,938	1,249		0.00	2020-09-18
1109	1745	Lvji Technology Holdings Inc.:O	50,000	39,000		0.00	2021-03-05
1110	0106	Landsea Green Management Limited:O	153,400	21,476		0.00	2022-09-02
1111	0397	Minerva Group Holding Limited:O	90,167	12,173		0.00	2022-12-12
1112	1918	Sunac China Holdings Limited:O	176,000	806,080	*	0.00	2022-09-02
1113	1900	China ITS (Holdings) Co., Ltd.:O	54,051	8,648		0.00	2019-01-04
1114	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,500	830		0.00	2022-12-28
1115	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	693,360		0.00	2023-04-04
1116	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	2,600		0.00	2010-10-28
1117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	18,800		0.00	2023-03-10
1118	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,000		0.00	2016-11-30
1119	1418	Sinomax Group Limited:O	56,000	4,256		0.00	2015-07-29
1120	6877	Top Eminent Healthcare Group Limited:O	65,000	4,810		0.00	2022-09-02
1121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	19,270		0.00	2021-05-18
1122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,000		0.00	2015-07-06
1123	1747	Home Control International Limited:O	16,000	10,880		0.00	2019-11-14
1124	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	36,600		0.00	2021-03-01
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	5,530		0.00	2023-02-22
1126	1661	China Frontier Technology Group:O	50,000	4,300		0.00	2021-07-29
1127	0992	LENOVO GROUP LIMITED:O	380,000	3,165,400		0.00	2023-04-11
1128	1466	Baijin Life Science Holdings Limited:O	20,000	14,200		0.00	2023-03-07
1129	1760	Intron Technology Holdings Limited:O	34,000	191,420		0.00	2023-01-16
1130	0303	VTECH HOLDINGS LIMITED:O	7,900	372,090		0.00	2023-03-21
1131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	29,120		0.00	2020-08-07
1132	0160	Hon Kwok Land Investment Company, Limited:O	22,279	48,568		0.00	2022-09-14
1133	2363	Tongda Hong Tai Holdings Limited:O	21,000	1,722		0.00	2022-02-22
1134	2007	Country Garden Holdings Company Limited:O	851,828	1,993,278		0.00	2023-04-11
1135	2160	MicroPort CardioFlow Medtech Corporation:O	74,000	179,080		0.00	2023-01-31
1136	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	145,000		0.00	2023-01-12
1137	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,000	3,630		0.00	2023-02-16
1138	2282	MGM China Holdings Limited:O	115,600	1,197,616		0.00	2023-02-20
1139	1049	Celestial Asia Securities Holdings Limited:O	2,440	4,197		0.00	2022-12-01
1140	2323	Renco Holdings Group Limited (BM):O	80,000	2,240		0.00	2022-10-14
1141	0558	L.K. Technology Holdings Limited:O	41,500	354,825		0.00	2023-04-03
1142	0557	China Tian Yuan Healthcare Group Limited:O	12,000	12,360		0.00	2020-06-23
1143	1429	Skymission Group Holdings Limited:O	48,000	2,832		0.00	2022-03-31
1144	8121	Guoen Holdings Limited:O	5,000	1,100		0.00	2023-01-16
1145	8292	VSING Limited:O	19,000	3,306		0.00	2023-04-06
1146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	81,389		0.00	2021-07-19
1147	0384	CHINA GAS HOLDINGS LIMITED:O	162,400	1,705,200		0.00	2023-04-03
1148	0932	Shunten International (Holdings) Limited:O	92,000	7,360		0.00	2018-11-23
1149	0512	Grand Pharmaceutical Group Limited:O	104,700	493,137		0.00	2020-05-26
1150	0431	Greater China Financial Holdings Limited:O	229,000	29,541		0.00	2022-08-29
1151	1585	Yadea Group Holdings Ltd.:O	90,000	1,746,000		0.00	2023-04-04
1152	2768	Jiayuan International Group Limited:O	200,001	34,600	*	0.00	2023-01-13
1153	1686	SUNEVISION HOLDINGS LTD.:O	68,240	307,762		0.00	2023-02-15
1154	0585	Imagi International Holdings Limited:O	24,211	7,263		0.00	2021-10-26
1155	1786	CRCC High-Tech Equipment Corporation Limited:H	15,500	11,935		0.00	2023-04-06
1156	0274	Renaissance Asia Silk Road Group Limited:O	46,060	5,896		0.00	2022-06-13
1157	3893	CROSSTEC Group Holdings Limited:O	2,500	1,250		0.00	2022-08-24
1158	2131	Netjoy Holdings Limited:O	23,000	27,830		0.00	2022-06-27
1159	1180	Paradise Entertainment Limited (BM):O	30,300	27,876		0.00	2018-04-26
1160	0065	Grand Ocean Advanced Resources Company Limited:O	43,222	13,615		0.00	2023-01-12
1161	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2016-11-07
1162	6608	Bairong Inc.:B	12,000	143,280		0.00	2023-03-21
1163	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	2,240		0.00	2017-06-29
1164	6666	Evergrande Property Services Group Limited:O	306,000	703,800	*	0.00	2022-08-29
1165	2383	TOM GROUP LIMITED:O	112,000	75,040		0.00	2021-10-19
1166	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,385	188,801		0.00	2023-03-24
1167	8291	Hong Kong Entertainment International Holdings Limited:O	4,500	828		0.00	2022-09-21
1168	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	205,000	397,700		0.00	2022-12-09
1169	1366	Jiangnan Group Limited:O	172,000	65,360		0.00	2021-08-17
1170	2103	Sinic Holdings (Group) Company Limited:O	100,000	50,000	*	0.00	2021-09-23
1171	1516	Sunac Services Holdings Limited:O	85,388	319,351		0.00	2023-04-11
1172	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2017-06-30
1173	0286	Aidigong Maternal & Child Health Limited (BM):O	120,791	71,267		0.00	2022-08-29
1174	3836	China Harmony Auto Holding Limited:O	43,000	43,430		0.00	2023-03-09
1175	1315	Green Economy Development Limited:O	250,000	2,750		0.00	2022-06-24
1176	3191	Global X China Semiconductor ETF:Unit	400	19,528		0.00	2021-08-30
1177	8186	Almana Limited:O	785	263		0.00	2021-02-09
1178	0365	Sino ICT Holdings Limited:O	40,100	16,040		0.00	2021-02-18
1179	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	11,250		0.00	2021-03-24
1180	0617	PALIBURG HOLDINGS LIMITED:O	30,620	52,973		0.00	2021-09-27
1181	0241	Alibaba Health Information Technology Limited:O	370,000	2,220,000		0.00	2023-04-11
1182	2809	Global X China Clean Energy ETF:Unit	350	39,498		0.00	2022-03-18
1183	1395	ELL Environmental Holdings Limited:O	30,000	5,700		0.00	2021-03-01
1184	0970	New Sparkle Roll International Group Limited:O	9,250	8,510		0.00	2023-01-11
1185	6098	Country Garden Services Holdings Company Limited:O	90,332	1,293,554		0.00	2023-04-04
1186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	47,520		0.00	2022-05-23
1187	2421	KRP Development Holdings Limited:O	13,500	18,495		0.00	2023-03-23
1188	1693	BGMC International Limited:O	48,000	2,016		0.00	2018-09-27
1189	2400	XD Inc.:O	12,800	352,640		0.00	2023-03-21
1190	0772	China Literature Limited:O	27,025	1,121,538		0.00	2023-04-11
1191	8047	China Ocean Group Development Limited:O	161,680	16,330	*	0.00	2017-09-27
1192	1240	CNQC International Holdings Limited:O	40,000	15,200		0.00	2021-05-18
1193	0753	Air China Limited:H	120,000	871,200		0.00	2023-04-11
1194	0627	Japan Kyosei Group Company Limited:O	298,400	3,282		0.00	2020-09-24
1195	0691	China Shanshui Cement Group Limited:O	114,000	144,780		0.00	2021-07-20
1196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,000	162,540		0.00	2023-02-10
1197	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	1,400	*	0.00	2019-12-10
1198	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,000	132,260		0.00	2022-12-06
1199	0309	Xinhua News Media Holdings Limited:O	50,000	2,800		0.00	2023-03-29
1200	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,210	1,091	*	0.00	2021-12-13
1201	1682	Hang Pin Living Technology Company Limited:O	20,000	2,080		0.00	2015-10-27
1202	6823	HKT Limited (KY):O	192,377	2,019,959		0.00	2023-04-11
1203	3623	China Success Finance Group Holdings Limited:O	14,000	10,500		0.00	2023-02-02
1204	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,140	4,575,916		0.00	2023-03-29
1205	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	8,850		0.00	2019-04-08
1206	0909	Ming Yuan Cloud Group Holdings Limited:O	48,000	234,240		0.00	2023-02-07
1207	2237	China Graphite Group Limited:O	40,000	58,400		0.00	2023-03-29
1208	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2021-07-21
1209	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	182,250		0.00	2023-04-04
1210	0371	Beijing Enterprises Water Group Limited:O	247,250	484,610		0.00	2022-11-18
1211	0019	SWIRE PACIFIC LIMITED:A	21,244	1,274,640		0.00	2023-02-28
1212	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,820	5,555,638		0.00	2023-04-06
1213	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,760	51,626		0.00	2023-04-11
1214	1658	Postal Savings Bank of China Co., Ltd.:H	479,000	2,318,360		0.00	2023-04-04
1215	8162	Loco Hong Kong Holdings Limited:O	20,000	3,080		0.00	2016-01-15
1216	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	23,240		0.00	2022-10-27
1217	6030	CITIC Securities Company Limited:H	62,863	1,088,787		0.00	2023-02-07
1218	1672	Ascletis Pharma Inc.:O	26,000	68,640		0.00	2023-02-28
1219	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	285,200		0.00	2022-10-07
1220	6882	EGL Holdings Company Limited:O	12,000	9,960		0.00	2023-01-31
1221	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	13,200		0.00	2019-12-13
1222	0621	Taung Gold International Limited:O	432,000	8,640		0.00	2022-08-15
1223	2633	Jacobson Pharma Corporation Limited:O	46,000	43,240		0.00	2022-02-22
1224	0656	FOSUN INTERNATIONAL LIMITED:O	195,436	1,131,574		0.00	2023-01-12
1225	0013	HUTCHMED (China) Limited:O	20,500	483,800		0.00	2023-04-06
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	91,385		0.00	2021-07-22
1227	0978	China Merchants Land Limited:O	115,000	57,500		0.00	2023-02-22
1228	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	52,000		0.00	2021-12-20
1229	0968	XINYI SOLAR HOLDINGS LIMITED:O	208,134	1,873,206		0.00	2023-04-03
1230	1310	HKBN Ltd.:O	30,579	174,912		0.00	2023-03-15
1231	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,600	11,256		0.00	2023-02-10
1232	0318	Vongroup Limited:O	5,750	1,668		0.00	2023-04-06
1233	3396	Legend Holdings Corporation:H	29,300	254,324		0.00	2023-04-06
1234	0933	Viva Goods Company Limited:O	222,753	298,489		0.00	2023-04-06
1235	1862	JINGRUI HOLDINGS LIMITED:O	35,000	6,825		0.00	2019-05-21
1236	1407	JY GAS LIMITED:O	10,000	6,400		0.00	2023-02-21
1237	0812	Southwest Securities International Securities Limited:O	83,000	2,739		0.00	2019-04-25
1238	2202	China Vanke Company Limited:H	50,000	646,000		0.00	2023-03-10
1239	1099	SINOPHARM GROUP CO. LTD.:H	30,400	741,760		0.00	2023-03-20
1240	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	108,360		0.00	2022-12-22
1241	0522	ASMPT Limited:O	9,200	698,280		0.00	2023-04-04
1242	1383	LET Group Holdings Limited:O	154,600	26,127		0.00	2022-07-21
1243	1257	China Everbright Greentech Limited:O	46,019	68,108		0.00	2022-12-07
1244	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	806,400		0.00	2023-03-28
1245	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	699,060		0.00	2023-04-04
1246	8363	SDM Education Group Holdings Limited:O	15,000	1,545	*	0.00	2020-06-15
1247	9966	Alphamab Oncology:O	21,000	338,100		0.00	2023-04-11
1248	0948	Alpha Professional Holdings Limited:O	7,600	8,132		0.00	2021-12-14
1249	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	555,450		0.00	2023-02-23
1250	0602	Jiahua Stores Holdings Limited:O	22,500	1,665		0.00	2022-05-11
1251	3998	Bosideng International Holdings Limited:O	236,000	993,560		0.00	2023-04-11
1252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,659	110,782		0.00	2023-03-09
1253	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	4,160		0.00	2022-05-30
1254	6118	Austar Lifesciences Limited:O	11,000	21,450		0.00	2022-11-23
1255	0285	BYD Electronic (International) Company Limited:O	48,000	1,168,800		0.00	2023-04-04
1256	2699	Xinming China Holdings Limited:O	40,000	480	*	0.00	2021-05-10
1257	1600	Tian Lun Gas Holdings Limited:O	21,500	96,965		0.00	2023-02-22
1258	0053	GUOCO GROUP LIMITED:O	7,000	470,050		0.00	2019-04-15
1259	2880	Liaoning Port Co., Ltd.:H	109,000	76,300		0.00	2022-06-02
1260	0266	TIAN TECK LAND LIMITED:O	10,000	33,800		0.00	2011-11-17
1261	1899	Xingda International Holdings Limited:O	35,000	56,700		0.00	2023-04-06
1262	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	380		0.00	2008-07-15
1263	1229	Nan Nan Resources Enterprise Limited:O	16,000	3,248		0.00	2011-05-06
1264	1667	Dimmi Life Holdings Limited:O	20,000	6,800		0.00	2021-04-14
1265	8187	Jimu Group Limited:O	750	225		0.00	2023-03-22
1266	3380	Logan Group Company Limited:O	118,000	125,080		0.00	2023-03-30
1267	0760	Talent Property Group Limited:O	212,850	3,406		0.00	2021-03-01
1268	2137	Brii Biosciences Limited:O	15,000	67,200		0.00	2023-03-27
1269	3067	iShares Hang Seng TECH ETF:Unit	29,000	256,940		0.00	2022-11-18
1270	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,900		0.00	2019-05-08
1271	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	50,100		0.00	2019-02-26
1272	0708	China Evergrande New Energy Vehicle Group Limited:O	222,000	710,400	*	0.00	2022-12-16
1273	1518	New Century Healthcare Holding Co. Limited:O	10,000	5,000		0.00	2021-07-21
1274	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	121,200		0.00	2023-01-27
1275	9626	Bilibili Inc.:Z ord	6,640	1,128,800		0.00	2023-04-11
1276	9868	XPeng Inc.:A	27,900	1,152,270		0.00	2023-04-04
1277	1171	Yankuang Energy Group Company Limited:H	38,400	979,200		0.00	2023-04-11
1278	2250	B.Duck Semk Holdings International Limited:O	20,000	31,400		0.00	2022-10-18
1279	2286	Chen Xing Development Holdings Limited:O	12,000	9,840		0.00	2019-02-19
1280	8450	EDICO Holdings Limited:O	20,000	920		0.00	2020-08-11
1281	1408	Macau E&M Holding Limited:O	10,000	2,550		0.00	2022-10-10
1282	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	6,240		0.00	2022-01-11
1283	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,900		0.00	2019-11-04
1284	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,550		0.00	2016-12-29
1285	1316	Nexteer Automotive Group Limited:O	50,000	247,500		0.00	2023-03-08
1286	0010	HANG LUNG GROUP LIMITED:O	27,000	381,780		0.00	2023-02-17
1287	6066	CSC Financial Co., Ltd.:H	25,000	202,750		0.00	2023-02-08
1288	6626	YUEXIU SERVICES GROUP LIMITED:O	30,128	116,595		0.00	2023-01-11
1289	8117	China Primary Energy Holdings Limited:O	20,250	1,478		0.00	2015-10-16
1290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	8,145		0.00	2019-02-18
1291	1153	Jiayuan Services Holdings Limited:O	12,000	3,300	*	0.00	2021-02-17
1292	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,602	265,880		0.00	2022-09-23
1293	2616	CStone Pharmaceuticals:O	25,000	95,750		0.00	2023-02-14
1294	8293	SingAsia Holdings Limited:O	35,000	840		0.00	2019-12-27
1295	0690	Uni-Bio Science Group Limited:O	123,600	7,045		0.00	2022-09-02
1296	1502	Financial Street Property Co., Limited:H	2,000	5,560		0.00	2022-03-01
1297	1420	Chuan Holdings Limited:O	20,000	2,500		0.00	2016-09-13
1298	0526	Lisi Group (Holdings) Limited (BM):O	155,000	7,130		0.00	2022-12-09
1299	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,600	1,664		0.00	2022-07-15
1300	0142	FIRST PACIFIC COMPANY LIMITED:O	81,560	195,744		0.00	2023-04-11
1301	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	11,456	*	0.00	2016-03-23
1302	2012	SUNSHINE OILSANDS LTD.:O	4,660	4,380		0.00	2022-11-04
1303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,400		0.00	2019-12-12
1304	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,505	1,370		0.00	2021-05-26
1305	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	59,840		0.00	2022-12-13
1306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	576,000	3,479,040		0.00	2023-04-11
1307	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1308	0091	Golden Century International Holdings Group Limited:O	83,468	2,003	*	0.00	2022-09-02
1309	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,690	23,094		0.00	2022-09-13
1310	2310	Times Universal Group Holdings Limited:O	20,000	1,260		0.00	2016-10-11
1311	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,534	921,467		0.00	2023-03-22
1312	6185	CanSino Biologics Inc.:H	2,400	103,200		0.00	2023-04-11
1313	1873	VIVA BIOTECH HOLDINGS:O	35,000	56,000		0.00	2023-01-10
1314	0353	Energy International Investments Holdings Limited:O	12,920	5,749		0.00	2022-09-16
1315	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,280		0.00	2020-11-27
1316	6699	Angelalign Technology Inc.:O	3,000	360,600		0.00	2023-03-28
1317	0883	CNOOC LIMITED:O	787,820	9,658,673		0.00	2023-04-11
1318	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	6,617		0.00	2019-07-25
1319	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	125,400		0.00	2021-12-15
1320	6622	Zhaoke Ophthalmology Limited:O	9,520	39,984		0.00	2021-10-29
1321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	102,500	18,655		0.00	2021-05-11
1322	0726	DIT Group Limited:O	53,300	15,724		0.00	2022-08-26
1323	6822	King's Flair International (Holdings) Limited:O	12,000	9,480		0.00	2016-09-14
1324	9955	ClouDr Group Limited:O	10,000	100,600		0.00	2023-03-23
1325	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	86,100		0.00	2023-04-04
1326	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	203,814		0.00	2022-12-02
1327	0102	Summit Ascent Holdings Limited:O	76,000	12,844		0.00	2022-09-26
1328	0686	Beijing Energy International Holding Co., Ltd.:O	375,500	68,717		0.00	2021-12-10
1329	3899	CIMC Enric Holdings Limited:O	34,000	249,560		0.00	2023-03-29
1330	3600	MODERN DENTAL GROUP LIMITED:O	16,000	46,880		0.00	2023-02-10
1331	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	56,220		0.00	2013-12-30
1332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	10,672		0.00	2021-08-11
1333	1277	Kinetic Development Group Limited:O	140,000	86,800		0.00	2022-09-02
1334	1328	Goldstream Investment Limited:O	190,000	8,550		0.00	2016-04-22
1335	8143	Good Fellow Healthcare Holdings Limited:O	46,000	1,564		0.00	2022-09-02
1336	0636	KLN Logistics Group Limited (BM):O	29,416	350,639		0.00	2023-04-11
1337	9600	Newlink Technology Inc.:O	12,800	23,680		0.00	2022-09-28
1338	2799	China CITIC Financial Asset Management Co., Ltd.:H	575,000	253,000		0.00	2023-01-31
1339	6828	Beijing Gas Blue Sky Holdings Limited:O	368,000	37,168		0.00	2023-03-16
1340	1980	Tian Ge Interactive Holdings Limited:O	20,000	10,400		0.00	2023-03-02
1341	0700	TENCENT HOLDINGS LIMITED:O	153,830	57,932,378		0.00	2023-04-11
1342	1070	TCL Electronics Holdings Limited:O	39,999	133,597		0.00	2022-09-21
1343	1184	S.A.S. Dragon Holdings Limited:O	10,000	36,000		0.00	2022-04-20
1344	3933	United Laboratories International Holdings Limited (The):O	29,000	163,270		0.00	2022-08-05
1345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	169,000		0.00	2023-01-31
1346	3081	Value Gold ETF:Unit	600	28,788		0.00	2022-08-12
1347	2139	Bank of Gansu Co., Ltd.:H	60,000	54,000		0.00	2019-10-23
1348	0468	Greatview Aseptic Packaging Company Limited:O	21,000	32,550		0.00	2022-04-27
1349	0290	GoFintech Quantum Innovation Limited:O	20,600	4,717		0.00	2021-05-03
1350	2700	Green International Holdings Limited:O	10,090	3,481		0.00	2021-01-25
1351	0910	China Sandi Holdings Limited:O	77,600	14,046		0.00	2023-03-31
1352	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2018-04-19
1353	1449	Leader Education Limited (KY):O	10,000	3,400		0.00	2022-10-24
1354	9990	Archosaur Games Inc.:O	12,000	68,760		0.00	2023-01-31
1355	8025	Asian Capital Resources (Holdings) Limited:O	3,000	1,500	*	0.00	2021-07-21
1356	1995	Ever Sunshine Services Group Limited:O	26,000	79,300	*	0.00	2023-03-10
1357	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,800		0.00	2023-03-03
1358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	27,755		0.00	2019-04-18
1359	1280	China Qidian Guofeng Holdings Limited:O	3,200	3,232		0.00	2020-05-14
1360	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	14,040		0.00	2023-03-20
1361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	144,670		0.00	2022-12-13
1362	6818	China Everbright Bank Company Limited:H	183,000	437,370		0.00	2023-03-16
1363	0546	Fufeng Group Limited:O	36,600	161,406		0.00	2023-04-06
1364	2324	Capital VC Limited:O	6,000	1,038		0.00	2021-11-17
1365	1448	Fu Shou Yuan International Group Limited:O	33,000	205,920		0.00	2023-02-06
1366	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	339,660		0.00	2023-01-04
1367	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	120,400		0.00	2023-03-27
1368	1201	Tesson Holdings Limited:O	20,750	2,220		0.00	2020-07-17
1369	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	248,850		0.00	2022-10-13
1370	1616	A Metaverse Company:O	30,000	4,560	*	0.00	2017-03-27
1371	1118	GOLIK HOLDINGS LIMITED:O	8,000	6,000		0.00	2019-07-23
1372	1302	LifeTech Scientific Corporation:O	64,000	191,360		0.00	2022-05-26
1373	9960	Kindstar Globalgene Technology, Inc.:O	13,500	26,460		0.00	2022-12-23
1374	1860	Mobvista Inc.:O	22,000	90,640		0.00	2023-02-07
1375	0816	Jinmao Property Services Co., Limited:O	12,205	50,651		0.00	2022-11-17
1376	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2019-09-20
1377	0223	Elife Holdings Limited:O	10,100	1,222		0.00	2022-01-28
1378	8111	China Technology Industry Group Limited:O	6,000	450		0.00	2021-07-20
1379	8009	Chinese Energy Holdings Limited:O	787	354	*	0.00	2018-11-27
1380	9698	GDS Holdings Limited (KY):A	19,500	336,570		0.00	2023-02-20
1381	0205	SEEC MEDIA GROUP LIMITED:O	9,750	6,143		0.00	2022-08-31
1382	0209	Winshine Science Company Limited:O	4,800	730		0.00	2022-12-01
1383	0267	CITIC Limited (HK):O	381,057	3,555,262		0.00	2023-01-20
1384	9922	Jiumaojiu International Holdings Limited:O	19,000	350,740		0.00	2023-04-11
1385	0059	Skyfame Realty (Holdings) Limited:O	110,138	3,414		0.00	2023-02-23
1386	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	105,300		0.00	2023-02-21
1387	2142	HBM Holdings Limited (KY):O	10,000	24,300		0.00	2023-02-20
1388	0873	Shimao Services Holdings Limited:O	32,081	68,012		0.00	2023-03-10
1389	1565	Virscend Education Company Limited:O	40,000	5,800		0.00	2023-02-23
1390	0288	WH Group Limited (KY):O	165,776	779,147		0.00	2023-03-10
1391	0710	BOE Varitronix Limited:O	10,000	132,000		0.00	2023-04-03
1392	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	119,200		0.00	2022-06-22
1393	6696	Many Idea Cloud Holdings Limited:O	10,000	4,750		0.00	2023-03-21
1394	0780	Tongcheng Travel Holdings Limited (KY):O	28,000	483,280		0.00	2023-04-11
1395	2269	WuXi Biologics (Cayman) Inc.:O	52,500	2,625,000		0.00	2023-04-04
1396	1246	Boill Healthcare Holdings Limited:O	16,800	1,361		0.00	2020-09-17
1397	6968	Ganglong China Property Group Limited:O	20,000	11,000		0.00	2022-12-22
1398	1997	Wharf Real Estate Investment Company Limited:O	37,386	1,684,239		0.00	2023-01-06
1399	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	126,240		0.00	2023-03-24
1400	3813	Pou Sheng International (Holdings) Limited:O	65,000	43,550		0.00	2023-03-15
1401	1119	iDreamSky Technology Holdings Limited:O	17,200	68,628		0.00	2021-12-28
1402	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,540		0.00	2021-08-13
1403	3301	Ronshine China Holdings Limited:O	20,000	12,400		0.00	2023-02-17
1404	0685	Media Chinese International Limited (BM):O	20,000	4,780		0.00	2018-04-04
1405	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	4,810		0.00	2018-07-19
1406	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	14,760		0.00	2021-01-07
1407	0543	Pacific Online Limited:O	13,155	10,129		0.00	2021-12-02
1408	6969	Smoore International Holdings Limited:O	70,000	711,200		0.00	2023-04-03
1409	0826	Tiangong International Company Limited:O	32,000	79,360		0.00	2023-03-17
1410	0499	Qingdao Holdings International Limited:O	11,462	2,006		0.00	2022-08-30
1411	1243	WANG ON PROPERTIES LIMITED:O	172,000	10,148		0.00	2022-10-11
1412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	473,200		0.00	2023-03-27
1413	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,300		0.00	2021-03-01
1414	8195	Legendary Education Group Limited:O	4,400	6,468		0.00	2022-12-15
1415	8130	Dadi International Group Limited:O	40,440	687		0.00	2022-09-02
1416	1003	Huanxi Media Group Limited:O	40,539	44,593		0.00	2021-02-24
1417	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	2,765		0.00	2022-11-09
1418	2888	STANDARD CHARTERED PLC:O	30,152	1,830,226		0.00	2023-03-16
1419	1866	CHINA XLX FERTILISER LTD.:O	13,000	51,480		0.00	2022-11-28
1420	0756	Summi (Group) Holdings Limited:O	24,000	1,920		0.00	2021-05-05
1421	6601	Cheerwin Group Limited:O	14,000	24,640		0.00	2023-03-31
1422	8086	Sino Vision Worldwide Holdings Limited:O	590	384	*	0.00	2021-11-18
1423	0199	ITC Properties Group Limited:O	9,532	9,723		0.00	2022-09-02
1424	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,400		0.00	2018-02-08
1425	1548	Genscript Biotech Corporation:O	22,000	390,720		0.00	2023-04-04
1426	1013	Wai Chun Group Holdings Limited:O	22,200	710		0.00	2020-11-30
1427	0911	Qianhai Health Holdings Limited:O	17,500	1,488		0.00	2021-09-30
1428	3908	China International Capital Corporation Limited:H	19,600	318,696		0.00	2023-03-17
1429	0524	Great Wall Terroir Holdings Limited:O	20,239	830		0.00	2022-12-13
1430	6618	JD Health International Inc.:O	32,550	1,907,430		0.00	2023-04-03
1431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	162,300		0.00	2022-03-29
1432	0862	Vision Values Holdings Limited:O	40,100	4,130		0.00	2017-10-17
1433	2002	China Sunshine Paper Holdings Company Limited:O	10,000	26,300		0.00	2021-11-17
1434	0645	Ares Asia Limited:O	5,212	1,407		0.00	2020-05-22
1435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	469,700		0.00	2023-04-11
1436	1387	China Dili Group:O	89,400	59,004	*	0.00	2022-09-02
1437	2107	First Service Holding Limited:O	10,000	5,100		0.00	2022-03-11
1438	0575	Regent Pacific Group Limited:O	45,400	2,088		0.00	2023-01-12
1439	1282	Renze Harvest International Limited:O	18,600	3,162	*	0.00	2022-11-29
1440	9959	Linklogis Inc.:B	19,500	65,910		0.00	2023-04-03
1441	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	1,182		0.00	2021-07-28
1442	2618	JD Logistics, Inc.:O	63,300	858,348		0.00	2023-03-14
1443	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,040		0.00	2021-08-13
1444	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,900		0.00	2019-05-20
1445	1380	China Kingstone Mining Holdings Limited:O	1,350	668		0.00	2022-12-22
1446	0929	IPE GROUP LIMITED:O	10,000	5,000		0.00	2021-12-10
1447	0901	Goldstone Investment Group Limited:O	20,224	485	*	0.00	2020-12-08
1448	1055	China Southern Airlines Company Limited:H	43,000	246,390		0.00	2023-02-02
1449	0206	CM Energy Tech Co., Ltd.:O	30,000	7,350		0.00	2022-02-10
1450	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,701	2,945,120		0.00	2023-04-11
1451	1226	China Investment and Finance Group Limited (KY):O	3,800	1,748		0.00	2020-07-31
1452	0009	KEYNE LTD:O	32,600	750		0.00	2018-01-12
1453	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	59,900		0.00	2023-03-03
1454	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,000	576		0.00	2022-07-18
1455	1769	Scholar Education Group:O	5,000	12,900		0.00	2023-03-15
1456	1086	Goodbaby International Holdings Limited:O	15,000	9,300		0.00	2022-09-19
1457	1208	MMG Limited (HK):O	77,500	185,225		0.00	2023-03-13
1458	0687	Tysan Holdings Limited:O	30,000	9,600		0.00	2021-05-11
1459	6996	Antengene Corporation Limited:O	6,000	18,780		0.00	2022-12-29
1460	0357	Hainan Meilan International Airport Company Limited:H	2,000	39,000		0.00	2023-04-11
1461	6808	SUN ART RETAIL GROUP LIMITED:O	84,000	271,320		0.00	2023-04-03
1462	0846	Mingfa Group (International) Company Limited:O	53,000	17,225		0.00	2022-01-17
1463	0185	Zensun Enterprises Limited:O	16,640	15,309		0.00	2021-08-10
1464	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,828		0.00	2018-01-17
1465	0169	Wanda Hotel Development Company Limited:O	40,000	10,200		0.00	2020-08-03
1466	0851	Sheng Yuan Holdings Limited:O	3,222	1,450		0.00	2022-09-27
1467	0296	Emperor Entertainment Hotel Limited:O	10,000	5,600		0.00	2022-09-08
1468	8158	China Regenerative Medicine International Limited:O	24,000	3,168		0.00	2021-01-05
1469	1709	DL Holdings Group Limited (KY):O	12,200	34,892		0.00	2022-10-14
1470	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	8,960		0.00	2023-02-14
1471	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,420		0.00	2019-11-18
1472	0177	Jiangsu Expressway Company Limited:H	10,000	75,700		0.00	2023-03-21
1473	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	76,100		0.00	2023-03-31
1474	0456	New City Development Group Limited:O	698	1,047		0.00	2022-04-11
1475	1258	China Nonferrous Mining Corporation Limited:O	30,000	115,800		0.00	2021-09-09
1476	0797	7Road Holdings Limited:O	22,000	51,700		0.00	2022-04-19
1477	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	38,700		0.00	2022-09-29
1478	0403	STARLITE HOLDINGS LIMITED:O	4,000	940		0.00	2020-02-17
1479	1117	China Modern Dairy Holdings Ltd.:O	62,000	62,620		0.00	2021-10-21
1480	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	48,792		0.00	2022-01-11
1481	6978	Immunotech Biopharm Ltd:O	4,000	16,800		0.00	2021-07-07
1482	0628	Tong Tong AI Social Group Limited:O	20,824	4,206		0.00	2022-04-25
1483	8071	China Netcom Technology Holdings Limited:O	36,000	1,080		0.00	2017-07-27
1484	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	26,400		0.00	2019-03-01
1485	3368	Parkson Retail Group Limited:O	20,000	2,800		0.00	2021-06-23
1486	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	505,920		0.00	2023-04-11
1487	8028	Timeless Resources Holdings Limited:O	21,200	657		0.00	2021-02-25
1488	2060	Pujiang International Group Limited:O	6,000	3,000		0.00	2022-12-20
1489	1928	Sands China Ltd.:O	60,000	1,734,000		0.00	2023-04-11
1490	8050	City Coolxuan Company Limited:O	10,000	1,570		0.00	2022-03-17
1491	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	1,400		0.00	2018-03-22
1492	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
1493	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	174		0.00	2020-01-09
1494	0945	MANULIFE FINANCIAL CORPORATION:O	13,300	1,927,170		0.00	2023-03-14
1495	0535	Gemdale Properties and Investment Corporation Limited:O	118,200	63,828		0.00	2022-12-02
1496	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,000	115,200		0.00	2023-03-29
1497	3688	Top Spring International Holdings Limited:O	10,000	10,000		0.00	2021-03-01
1498	0163	Emperor International Holdings Limited:O	26,000	16,900		0.00	2023-01-06
1499	2686	AAG Energy Holdings Limited:O	24,000	40,080		0.00	2022-07-28
1500	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	17,325		0.00	2017-09-21
1501	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	114,768		0.00	2021-08-03
1502	3389	Hengdeli Holdings Limited:O	30,800	4,343		0.00	2019-11-05
1503	0220	Uni-President China Holdings Ltd.:O	30,000	241,500		0.00	2022-12-09
1504	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,520		0.00	2010-09-15
1505	1172	Magnus Concordia Group Limited:O	40,000	1,680		0.00	2018-03-19
1506	6998	Genor Biopharma Holdings Limited:O	3,500	7,980		0.00	2022-08-08
1507	3900	Greentown China Holdings Limited:O	17,500	187,250		0.00	2022-09-20
1508	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,800		0.00	2019-10-21
1509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,001	1,650,055		0.00	2023-04-06
1510	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	19,240		0.00	2022-06-10
1511	0132	Hing Yip Holdings Limited (BM):O	11,733	2,722		0.00	2018-05-16
1512	8311	Perfect Optronics Limited:O	10,000	1,100		0.00	2017-02-21
1513	1426	Spring Real Estate Investment Trust:Unit	10,000	24,500		0.00	2022-06-10
1514	0069	SHANGRI-LA ASIA LIMITED:O	24,000	182,160		0.00	2023-03-30
1515	9688	Zai Lab Limited:O	6,500	172,900		0.00	2023-03-21
1516	0853	MicroPort Scientific Corporation:O	12,100	234,982		0.00	2023-04-11
1517	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	371,000		0.00	2022-03-28
1518	0393	Glorious Sun Enterprises Limited:O	10,000	7,700		0.00	2023-01-31
1519	0094	Greenheart Group Limited:O	12,100	883		0.00	2018-06-15
1520	0623	SinoMedia Holding Limited:O	3,000	2,430		0.00	2022-08-10
1521	1198	Royale Home Holdings Limited:O	16,875	32,569		0.00	2022-02-18
1522	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,760		0.00	2016-03-31
1523	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	4,380		0.00	2021-04-01
1524	0279	Arta TechFin Corporation Limited:O	122,051	13,670		0.00	2022-12-15
1525	1104	APAC Resources Limited:O	8,250	8,498		0.00	2022-09-21
1526	0255	Lung Kee Group Holdings Limited:O	4,000	9,120		0.00	2017-05-29
1527	6138	Harbin Bank Co., Ltd.:H	19,000	5,225		0.00	2023-01-05
1528	0668	Doyen International Holdings Limited:O	8,000	1,320		0.00	2017-12-04
1529	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	27,060		0.00	2021-12-20
1530	0789	Artini Holdings Limited:O	6,800	340		0.00	2020-09-14
1531	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	336,400		0.00	2023-03-24
1532	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	64,480		0.00	2023-02-16
1533	8003	Great World Company Holdings Ltd:O	2,000	780		0.00	2021-06-22
1534	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	46,920		0.00	2022-12-08
1535	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	42,500		0.00	2021-05-17
1536	1797	East Buy Holding Limited:O	6,000	174,000		0.00	2023-03-30
1537	9968	Huijing Holdings Company Limited:O	30,000	1,530	*	0.00	2022-08-31
1538	1300	Trigiant Group Limited:O	10,000	4,100		0.00	2022-10-05
1539	1513	Livzon Pharmaceutical Group Inc.:H	1,690	49,348		0.00	2022-11-08
1540	0973	L'Occitane International S.A.:O	8,000	161,200		0.00	2023-01-13
1541	1312	Kontafarma China Holdings Limited:O	30,000	1,770		0.00	2020-09-11
1542	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	2,200		0.00	2021-09-03
1543	0819	Tianneng Power International Limited:O	6,000	57,240		0.00	2023-01-18
1544	1799	Xinte Energy Co., Ltd.:H	2,000	39,800		0.00	2023-03-29
1545	3319	A-Living Smart City Services Co., Ltd.:H	7,500	52,950		0.00	2023-03-15
1546	0607	Fullshare Holdings Limited:O	140,000	16,520		0.00	2023-04-03
1547	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	1,038		0.00	2021-06-16
1548	0083	SINO LAND COMPANY LIMITED:O	42,134	456,733		0.00	2023-01-05
1549	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	799,900		0.00	2023-03-06
1550	8007	Global Strategic Group Limited:O	2,360	496		0.00	2021-09-09
1551	1263	PC Partner Group Limited:O	2,000	9,000		0.00	2023-02-20
1552	9969	InnoCare Pharma Limited:O	9,000	86,040		0.00	2021-12-10
1553	1999	Man Wah Holdings Limited:O	20,000	138,600		0.00	2023-04-04
1554	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	484		0.00	2018-06-29
1555	1128	Wynn Macau, Limited:O	26,400	224,136		0.00	2023-03-07
1556	1468	Jakota Capital (Holding) Group:O	36,000	62,640		0.00	2023-03-23
1557	1793	Wecon Holdings Limited:O	4,000	680		0.00	2019-04-01
1558	0372	PT International Development Corporation Limited:O	10,065	1,258		0.00	2018-06-21
1559	6099	China Merchants Securities Co., Ltd.:H	6,340	49,389		0.00	2023-03-24
1560	0381	AOM International Group Company Limited:O	4,540	177		0.00	2022-08-30
1561	0207	Joy City Property Limited:O	69,730	23,011		0.00	2022-11-16
1562	0975	Mongolian Mining Corporation:O	5,100	15,759		0.00	2021-04-30
1563	0294	Yangtzekiang Garment Limited:O	1,000	1,390		0.00	2018-10-12
1564	8315	Century Plaza Hotel Group:O	2,800	826		0.00	2021-08-03
1565	8226	KOALA Financial Group Limited:O	2,000	416		0.00	2022-09-02
1566	2330	China Uptown Group Company Limited:O	1,200	378	*	0.00	2020-10-21
1567	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	770		0.00	2014-09-24
1568	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2022-12-16
1569	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,580		0.00	2020-10-19
1570	3699	Everbright Grand China Assets Limited:O	2,000	860		0.00	2018-04-12
1571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	8,450		0.00	2020-01-06
1572	6865	Flat Glass Group Co., Ltd.:H	2,000	43,900		0.00	2023-02-10
1573	0587	China Conch Environment Protection Holdings Limited:O	8,000	20,240		0.00	2023-01-09
1574	0251	S E A HOLDINGS LIMITED:O	2,634	5,136		0.00	2021-09-02
1575	2227	Solis Holdings Limited (KY):O	4,000	256		0.00	2021-07-28
1576	0090	Puxing Energy Limited:O	2,000	1,180		0.00	2016-03-10
1577	2869	Greentown Service Group Co. Ltd.:O	14,000	73,920		0.00	2022-09-19
1578	3698	Huishang Bank Corporation Limited:H	14,700	36,603		0.00	2020-09-29
1579	1910	Samsonite Group S.A.:O	6,000	150,300		0.00	2023-03-23
1580	1231	Newton Resources Ltd:O	16,372	11,133		0.00	2015-06-23
1581	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	810		0.00	2022-03-28
1582	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,400		0.00	2020-08-04
1583	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	868		0.00	2021-02-19
1584	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	56,760		0.00	2023-01-30
1585	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	6,960		0.00	2021-07-16
1586	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	408		0.00	2021-12-21
1587	8167	Neo Telemedia Limited:O	36,000	2,808		0.00	2019-12-20
1588	1308	SITC International Holdings Company Limited:O	10,000	172,000		0.00	2023-03-09
1589	1499	OKG Technology Holdings Limited:O	20,000	7,800		0.00	2022-10-26
1590	1691	JS Global Lifestyle Company Limited:O	13,000	100,750		0.00	2023-02-15
1591	8201	PPS International (Holdings) Limited:O	2,000	148		0.00	2018-02-28
1592	0382	Edvantage Group Holdings Limited:O	4,145	11,192		0.00	2023-02-27
1593	0245	China Vered Financial Holding Corporation Limited:O	125,560	7,157	*	0.00	2021-05-13
1594	9888	Baidu, Inc.:A	8,200	1,108,640		0.00	2023-04-06
1595	2331	LI NING COMPANY LIMITED:O	9,500	558,600		0.00	2023-04-11
1596	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,327	6,754		0.00	2022-08-24
1597	0683	KERRY PROPERTIES LIMITED:O	5,009	100,681		0.00	2022-12-13
1598	6639	Arrail Group Limited:O	2,000	28,920		0.00	2023-03-14
1599	8279	AGTech Holdings Limited:O	40,000	10,400		0.00	2020-06-16
1600	0997	Chinlink International Holdings Limited:O	4,000	156		0.00	2022-06-08
1601	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	9,329		0.00	2021-01-27
1602	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	400,900		0.00	2023-04-06
1603	0087	SWIRE PACIFIC LIMITED:B	10,000	97,800		0.00	2020-09-01
1604	8269	Wealth Glory Holdings Limited:O	3,000	330		0.00	2021-07-13
1605	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,700		0.00	2021-10-20
1606	2390	Zhihu Inc.:A	1,000	20,250		0.00	2023-04-03
1607	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,500	129,560		0.00	2023-04-04
1608	1801	Innovent Biologics, Inc.:O	5,000	197,500		0.00	2023-03-31
1609	0159	Brockman Mining Limited:O	30,062	4,479		0.00	2023-01-20
1610	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	52,530		0.00	2023-01-16
1611	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,400	87,912		0.00	2023-04-11
1612	0299	Glory Sun Land Group Limited:O	345	210		0.00	2022-04-25
1613	1836	Stella International Holdings Limited:O	2,500	20,850		0.00	2022-07-20
1614	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,269		0.00	2015-07-17
1615	9608	Sundy Service Group Co. Ltd:O	10,000	750		0.00	2021-12-02
1616	0147	International Business Settlement Holdings Limited:O	63,000	4,284		0.00	2022-07-22
1617	0533	GOLDLION HOLDINGS LIMITED:O	3,000	3,720		0.00	2022-12-14
1618	8328	Xinyi Electric Storage Holdings Limited:O	2,375	8,479		0.00	2022-09-16
1619	1831	ShiFang Holding Limited:O	3,250	1,284		0.00	2019-04-11
1620	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,005	70,918		0.00	2022-08-08
1621	1477	Ocumension Therapeutics:O	2,000	19,700		0.00	2022-09-28
1622	2178	Petro-king Oilfield Services Limited:O	5,000	330		0.00	2018-01-29
1623	0979	Green Energy Group Limited:O	3,260	652		0.00	2016-05-17
1624	1378	China Hongqiao Group Limited:O	27,000	208,440		0.00	2023-04-11
1625	2219	Chaoju Eye Care Holdings Limited:O	2,000	10,100		0.00	2023-01-31
1626	8179	Palinda Group Holdings Limited:O	2,800	372		0.00	2020-10-20
1627	9857	Linmon Media Limited:O	1,000	14,640		0.00	2023-04-04
1628	3918	NagaCorp Ltd.:O	12,139	74,655		0.00	2023-01-20
1629	0571	ESUN HOLDINGS LIMITED:O	4,837	1,524		0.00	2023-03-27
1630	2005	SSY Group Limited (KY):O	8,000	38,400		0.00	2023-01-05
1631	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,500	32,700		0.00	2023-04-11
1632	8250	Du Du Holdings Limited (KY):O	20,000	200		0.00	2015-10-20
1633	0650	Productive Technologies Company Limited (BM):O	20,000	16,600		0.00	2023-03-16
1634	9995	RemeGen Co., Ltd.:H	500	23,200		0.00	2023-01-20
1635	2096	Simcere Pharmaceutical Group Limited:O	7,000	63,280		0.00	2023-03-23
1636	1929	Chow Tai Fook Jewellery Group Limited:O	26,200	405,576		0.00	2023-01-18
1637	1763	China Isotope & Radiation Corporation:H	200	3,240		0.00	2021-03-18
1638	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	183,680		0.00	2023-02-07
1639	82822	CSOP FTSE China A50 ETF:Unit	2,000	24,060		0.00	2021-12-21
1640	1971	Redsun Services Group Limited:O	1,000	1,970		0.00	2021-02-04
1641	0413	South China Holdings Company Limited:O	31,702	1,522		0.00	2017-01-09
1642	1773	Tianli International Holdings Limited:O	5,000	11,850		0.00	2022-12-01
1643	2588	BOC AVIATION LIMITED:O	1,600	100,240		0.00	2021-09-10
1644	0332	Yuan Heng Gas Holdings Limited:O	15,000	1,335		0.00	2021-10-05
1645	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	744		0.00	2021-07-07
1646	3759	Pharmaron Beijing Co., Ltd.:H	450	16,358		0.00	2022-10-11
1647	8113	V & V Technology Holdings Limited (KY):O	1,440	236		0.00	2017-10-20
1648	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	790		0.00	2022-12-09
1649	6606	New Horizon Health Limited:O	1,000	29,300		0.00	2023-03-17
1650	1193	China Resources Gas Group Limited:O	5,000	137,750		0.00	2023-03-29
1651	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2021-04-30
1652	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	55,700		0.00	2023-03-23
1653	1680	Macau Legend Development Limited:O	13,000	4,680		0.00	2023-03-09
1654	6186	China Feihe Limited:O	19,000	115,900		0.00	2022-09-01
1655	1876	Budweiser Brewing Company APAC Limited:O	27,700	673,110		0.00	2023-01-09
1656	8228	National Arts Group Holdings Limited:O	2,085	40	*	0.00	2021-09-17
1657	0990	Deep Source Holdings Limited:O	28,000	25,200		0.00	2021-07-05
1658	2136	Lifestyle China Group Limited:O	3,000	3,450		0.00	2022-03-14
1659	6178	Everbright Securities Company Limited:H	1,400	7,784		0.00	2021-11-26
1660	1521	Frontage Holdings Corporation:O	4,000	9,720		0.00	2021-06-24
1661	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,400		0.00	2021-02-08
1662	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	48,900		0.00	2023-02-02
1663	6899	Ourgame International Holdings Limited:O	2,000	560		0.00	2022-12-21
1664	0867	China Medical System Holdings Limited:O	4,500	59,760		0.00	2021-06-15
1665	3316	Binjiang Service Group Co. Ltd.:O	500	13,400		0.00	2020-08-10
1666	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,900		0.00	2019-07-26
1667	1972	SWIRE PROPERTIES LIMITED:O	9,920	199,392		0.00	2023-01-13
1668	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	254		0.00	2020-07-15
1669	1539	Unity Group Holdings International Limited:O	4,000	484		0.00	2022-09-20
1670	0630	AMCO United Holding Limited:O	1,576	113		0.00	2022-08-23
1671	6110	Topsports International Holdings Limited:O	10,000	72,300		0.00	2023-02-08
1672	0376	Yunfeng Financial Group Limited:O	6,200	7,502		0.00	2022-06-14
1673	1952	Everest Medicines Limited:O	500	8,090		0.00	2023-04-06
1674	2359	WuXi AppTec Co., Ltd.:H	640	55,040		0.00	2022-09-14
1675	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,903		0.00	2021-09-15
1676	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	21,560		0.00	2021-03-22
1677	2840	SPDR Gold Trust:Unit	505	736,290		0.00	2023-03-20
1678	9983	Central China New Life Limited:O	2,000	5,620		0.00	2021-08-20
1679	1697	Shandong International Trust Co., Ltd.:H	1,800	702		0.00	2019-01-28
1680	9633	Nongfu Spring Co., Ltd:H	7,400	331,890		0.00	2023-04-06
1681	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,905	433,455		0.00	2023-03-22
1682	1030	SEAZEN GROUP LIMITED:O	10,000	21,200		0.00	2023-01-11
1683	2192	Medlive Technology Co., Ltd.:O	1,000	11,020		0.00	2023-04-03
1684	2666	Genertec Universal Medical Group Company Limited:O	2,500	12,400		0.00	2023-03-23
1685	1194	Bay Area Gold Group Limited:O	390	137	*	0.00	2022-09-19
1686	2168	Kaisa Prosperity Holdings Limited:O	200	640		0.00	2020-07-14
1687	1488	Best Food Holding Company Limited:O	2,000	1,560		0.00	2016-11-21
1688	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,540		0.00	2021-02-23
1689	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	11,760		0.00	2022-10-13
1690	1882	Haitian International Holdings Limited:O	2,000	40,700		0.00	2023-01-12
1691	1432	China Shengmu Organic Milk Limited:O	10,500	3,255		0.00	2022-12-05
1692	2157	Lepu Biopharma Co., Ltd.:H	2,000	10,580		0.00	2022-12-16
1693	2177	UNQ HOLDINGS LIMITED:O	200	320		0.00	2021-10-04
1694	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	13,230		0.00	2023-02-13
1695	0329	OCI International Holdings Limited:O	1,685	1,180		0.00	2016-10-28
1696	2488	LAUNCH TECH COMPANY LIMITED:H	200	340		0.00	2021-12-28
1697	0428	Cocoon Holdings Limited:O	560	188		0.00	2022-12-15
1698	6160	BeOne Medicine Ltd.:O	1,400	206,360		0.00	2023-03-20
1699	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	88,800		0.00	2023-01-27
1700	8019	Hao Wen Holdings Limited:O	355	82		0.00	2022-09-20
1701	1361	361 Degrees International Limited:O	2,000	7,600		0.00	2021-07-06
1702	1368	Xtep International Holdings Limited:O	2,500	24,750		0.00	2022-11-15
1703	2552	Hua Medicine:O	1,000	3,660		0.00	2022-09-21
1704	8080	North Asia Strategic Holdings Limited:O	420	128		0.00	2021-12-06
1705	1636	China Metal Resources Utilization Limited:O	4,000	192	*	0.00	2021-07-23
1706	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,040		0.00	2022-05-25
1707	2148	Vesync Co., Ltd:O	1,000	3,120		0.00	2022-08-19
1708	2436	LX Technology Group Limited:O	300	3,126	*	0.00	2022-11-24
1709	2078	PanAsialum Holdings Company Limited:O	1,000	160		0.00	2021-08-19
1710	8268	Smart City Development Holdings Limited (KY):O	200	102		0.00	2022-12-28
1711	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,910		0.00	2021-08-16
1712	1992	Fosun Tourism Group:O	1,000	10,500		0.00	2023-03-17
1713	2367	Giant Biogene Holding Co., Ltd:O	800	38,880		0.00	2023-03-30
1714	1830	Perfect Medical Health Management Limited (KY):O	1,000	3,970		0.00	2022-12-16
1715	1005	MATRIX HOLDINGS LIMITED:O	600	1,434		0.00	2013-09-04
1716	2349	China City Infrastructure Group Limited:O	2,400	158		0.00	2021-09-02
1717	9993	Radiance Holdings (Group) Company Limited:O	3,000	13,020		0.00	2020-10-29
1718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	404		0.00	2022-03-30
1719	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	612		0.00	2021-12-23
1720	1176	Zhuguang Holdings Group Company Limited:O	4,666	3,779		0.00	2021-12-17
1721	8100	Famous Tech International Holdings Limited:O	280	62		0.00	2017-03-06
1722	1109	CHINA RESOURCES LAND LIMITED:O	4,444	168,650		0.00	2023-01-09
1723	9999	NetEase, Inc.:O	2,000	280,600		0.00	2023-03-17
1724	9909	Powerlong Commercial Management Holdings Limited:O	372	2,083		0.00	2021-02-09
1725	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	171	*	0.00	2021-03-16
1726	0833	ALLTRONICS HOLDINGS LIMITED:O	270	138		0.00	2022-10-25
1727	3896	Kingsoft Cloud Holdings Limited:O	2,000	8,740		0.00	2023-04-06
1728	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,051	14,858		0.00	2023-03-14
1729	1087	InvesTech Holdings Limited:O	50	25		0.00	2022-08-31
1730	0240	BUILD KING HOLDINGS LIMITED:O	450	455		0.00	2021-03-11
1731	8163	NOIZ Group Limited:O	201	35		0.00	2022-04-08
1732	8072	Roma (meta) Group Limited:O	234	8		0.00	2021-04-15
1733	2313	Shenzhou International Group Holdings Limited:O	500	40,150		0.00	2023-04-11
1734	0960	Longfor Group Holdings Limited:O	2,000	46,000		0.00	2023-04-03
1735	0472	New Silkroad Culturaltainment Limited:O	1,000	145		0.00	2021-05-03
1736	0674	China Tangshang Holdings Limited:O	1,000	190		0.00	2021-08-24
1737	0311	LUEN THAI HOLDINGS LIMITED:O	300	137		0.00	2018-04-16
1738	8173	Hephaestus Holdings Limited:O	62	30		0.00	2021-09-03
1739	2309	ZO Future Group:O	200	172		0.00	2023-02-07
1740	1004	China Smarter Energy Group Holdings Limited:O	2,400	94		0.00	2018-11-02
1741	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	385		0.00	2018-10-04
1742	1913	PRADA S.P.A.:O	600	33,000		0.00	2019-02-27
1743	2015	Li Auto Inc.:A	400	38,340		0.00	2023-02-03
1744	9961	TRIP.COM GROUP LIMITED:O	150	44,580		0.00	2023-03-09
1745	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	7,640		0.00	2023-02-28
1746	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2021-03-12
1747	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,560		0.00	2015-04-24
1748	2232	Crystal International Group Limited:O	500	1,365		0.00	2018-05-14
1749	0952	Quam Plus International Financial Limited:O	656	130		0.00	2020-07-20
1750	1059	KANTONE HOLDINGS LIMITED:O	24	6		0.00	2018-04-11
1751	8079	Wisdomcome Group Holdings Limited:O	34	6		0.00	2022-09-13
1752	9866	NIO Inc.:A	50	3,578		0.00	2023-03-08

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