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

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CCASS holdings on 2023-04-13

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1878	SOUTHGOBI RESOURCES LTD.:O	63,363,611	65,898,155		21.46	2023-04-12
2	6639	Arrail Group Limited:O	124,253,544	1,848,892,735		21.36	2023-04-13
3	9956	ANE (CAYMAN) INC.:O	217,126,803	1,139,915,716		18.68	2023-04-13
4	6667	Mega Genomics Limited:O	42,231,647	477,217,611		17.65	2023-04-13
5	2167	TI Cloud Inc.:O	30,715,200	330,495,552		17.65	2023-04-13
6	9960	Kindstar Globalgene Technology, Inc.:O	93,952,064	178,508,922		9.49	2023-04-13
7	2142	HBM Holdings Limited (KY):O	64,819,950	161,401,676		8.44	2023-04-13
8	6918	Kidztech Holdings Limited:O	37,138,000	16,340,720	*	7.13	2023-04-04
9	8367	Simplicity Holding Limited:O	74,820,000	13,093,500		6.50	2023-04-13
10	6669	Acotec Scientific Holdings Limited:O	19,462,919	289,997,493		6.21	2023-03-28
11	3978	CHINA BESTSTUDY EDUCATION GROUP:O	47,797,751	38,716,178		5.64	2023-04-12
12	8340	Zijing International Financial Holdings Limited:O	3,541,000	1,416,400		5.53	2023-04-12
13	6699	Angelalign Technology Inc.:O	9,184,609	1,089,294,627		5.44	2023-04-12
14	1247	Miko International Holdings Limited:O	6,962,000	3,481,000		4.91	2023-03-29
15	2257	Sirnaomics Ltd.:O	4,307,891	260,627,406		4.87	2023-04-06
16	1709	DL Holdings Group Limited (KY):O	70,019,316	196,754,278		4.82	2023-02-08
17	2171	CARsgen Therapeutics Holdings Limited:O	22,738,617	328,800,402		3.97	2023-04-13
18	8536	TL Natural Gas Holdings Limited:O	6,620,000	774,540		3.73	2023-03-31
19	8526	Wing Fung Group Asia Limited:O	5,920,000	1,296,480		3.65	2023-03-01
20	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,127,965	44,611,016		3.57	2023-03-31
21	1252	China Tianrui Group Cement Company Limited:O	99,927,000	584,572,950		3.40	2023-03-31
22	1937	JiaChen Holding Group Limited:O	33,340,000	15,336,400		3.33	2023-04-13
23	1850	HSC Resources Group Limited:O	31,650,000	2,057,250		3.30	2023-04-12
24	1945	Zero2IPO Holdings Inc.:O	9,320,290	20,877,450		3.04	2023-03-01
25	9913	Chi Kan Holdings Limited:O	28,899,063	69,357,751		2.89	2023-04-13
26	3759	Pharmaron Beijing Co., Ltd.:H	5,786,000	218,132,200		2.88	2023-04-13
27	8357	Republic Healthcare Limited:O	17,580,000	3,867,600		2.82	2023-02-28
28	8659	Yik Wo International Holdings Limited:O	21,005,000	12,813,050		2.81	2023-04-13
29	1102	Enviro Energy International Holdings Limited:O	13,940,100	1,254,609	*	2.57	2023-03-01
30	8349	Yunhong Guixin Group Holdings Limited:O	9,800,000	10,486,000	*	2.45	2023-04-04
31	2323	Renco Holdings Group Limited (BM):O	64,002,000	1,600,050		2.42	2023-04-13
32	3878	Vicon Holdings Limited:O	11,550,000	1,501,500		2.41	2023-03-31
33	1789	AK Medical Holdings Limited:O	25,157,000	263,142,220		2.25	2023-04-13
34	8208	WMCH Global Investment Limited:O	15,828,000	459,012		2.20	2023-03-07
35	8245	Shanyu Group Holdings Company Limited:O	15,380,000	1,784,080		2.14	2023-02-21
36	8401	Stream Ideas Group Limited:O	3,788,000	1,060,640		1.89	2023-04-13
37	2246	GOGOX HOLDINGS LIMITED:O	11,188,118	25,732,671		1.79	2023-04-13
38	1483	Net-a-Go Technology Company Limited:O	14,002,000	13,441,920		1.76	2023-03-01
39	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,533,500	2,790,970		1.63	2023-03-21
40	0381	AOM International Group Company Limited:O	14,732,000	574,548		1.60	2023-04-12
41	1884	eprint Group Limited:O	8,432,000	4,216,000		1.53	2023-04-13
42	8305	Sheng Tang Holdings Limited (KY):O	15,890,000	270,130		1.51	2023-04-13
43	8545	Amuse Group Holding Limited:O	16,856,000	471,968		1.41	2023-03-21
44	1085	HENGXIN TECHNOLOGY LTD.:O	5,254,000	11,663,880		1.35	2023-04-04
45	2120	Wenzhou Kangning Hospital Co., Ltd.:H	245,300	2,968,130	*	1.27	2023-02-15
46	0745	China National Culture Group Limited:O	9,324,000	662,004		1.19	2023-03-01
47	1450	Be Friends Holding Limited:O	14,977,560	30,853,774		1.11	2023-04-13
48	3848	Haosen Fintech Group Limited:O	1,700,000	10,336,000		1.09	2022-09-22
49	0302	CMGE Technology Group Limited:O	29,283,992	76,138,379		1.06	2023-04-12
50	1746	Man Shun Group (Holdings) Limited:O	10,416,000	2,260,272		1.04	2023-02-16
51	3997	Telecom Service One Holdings Limited:O	1,334,000	1,374,020		1.04	2023-04-11
52	8472	Lapco Holdings Limited:O	4,075,000	297,475		1.02	2023-04-12
53	0491	Emperor Culture Group Limited:O	32,520,000	3,219,480		1.01	2023-04-13
54	1953	Rimbaco Group Global Limited:O	12,685,000	2,067,655		1.01	2023-04-12
55	2195	Unity Enterprise Holdings Limited:O	10,005,000	750,375		1.00	2023-04-13
56	8069	Flydoo Technology Holding Limited:O	5,405,000	713,460		0.95	2023-04-03
57	6998	Genor Biopharma Holdings Limited:O	4,777,675	10,749,769		0.94	2023-04-13
58	3680	Ruihe Data Technology Holdings Limited (KY):O	4,756,000	3,995,040		0.92	2023-04-12
59	6855	Ascentage Pharma Group International:O	2,642,441	68,967,710		0.92	2023-04-12
60	1413	FEG Holdings Corporation Limited:O	9,125,000	2,007,500		0.91	2023-04-12
61	3893	CROSSTEC Group Holdings Limited:O	782,000	383,180		0.91	2023-04-11
62	1950	Diwang Industrial Holdings Limited:O	12,836,000	1,296,436		0.89	2023-04-12
63	3601	360 LUDASHI HOLDINGS LIMITED:O	2,271,000	3,292,950		0.84	2023-04-03
64	8487	ISP Global Limited:O	7,400,000	1,887,000		0.84	2023-04-12
65	8052	Luk Hing Entertainment Group Holdings Limited:O	21,490,000	365,330		0.78	2023-04-13
66	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,130,000	331,020	*	0.78	2023-04-04
67	1143	China Energy Storage Technology Development Limited:O	1,337,200	2,473,820		0.78	2023-04-11
68	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	595,200		0.77	2023-02-07
69	8428	CBK Holdings Limited:O	119,040	50,592		0.77	2023-03-09
70	8646	China Hongguang Holdings Limited:O	3,018,000	1,177,020		0.76	2023-03-28
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,928,000	588,040		0.75	2023-02-15
72	1749	Shanshan Brand Management Co., Ltd.:H	246,000	152,520		0.74	2023-04-03
73	2051	Vala Inc. (KY):O	9,806,500	1,255,232		0.72	2023-04-12
74	6608	Bairong Inc.:B	3,013,170	36,459,357		0.71	2023-04-12
75	2306	YH Entertainment Group:O	6,168,000	27,756,000		0.71	2023-04-12
76	3115	iShares Core Hang Seng Index ETF:Unit	104,900	7,668,190		0.69	2023-04-13
77	0988	Silk Road Logistics Holdings Limited:O	4,446,000	826,956	*	0.69	2023-02-16
78	8511	Min Fu International Holding Limited (KY):O	3,312,000	563,040		0.69	2023-04-13
79	1472	Sang Hing Holdings (International) Limited:O	6,580,000	664,580		0.66	2023-03-15
80	1525	Shanghai Gench Education Group Limited:O	2,716,500	10,512,855		0.65	2023-04-12
81	0328	ALCO HOLDINGS LIMITED (BM):O	5,186,000	181,510		0.65	2023-04-03
82	2107	First Service Holding Limited:O	6,517,750	3,226,286		0.65	2023-02-28
83	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	424,500	284,415		0.64	2023-04-12
84	2832	Bosera STAR 50 Index ETF:Unit	8,200	69,987		0.63	2023-02-08
85	3143	ChinaAMC Hong Kong Banks ETF:Unit	55,200	375,360		0.63	2023-03-16
86	8425	Hing Ming Holdings Limited:O	2,344,000	539,120		0.62	2023-02-28
87	8412	New Amante Group Limited:O	555,000	277,500		0.62	2023-03-14
88	8150	Seamless Green China (Holdings) Limited:O	1,163,000	93,040	*	0.62	2023-03-24
89	1761	BabyTree Group:O	10,182,888	2,953,038		0.61	2023-04-04
90	8491	Cool Link (Holdings) Limited:O	507,550	355,285		0.61	2023-04-11
91	0361	SINO GOLF HOLDINGS LIMITED:O	31,520,000	1,765,120	*	0.61	2023-03-01
92	1490	AI X Tech Inc.:O	7,160,000	1,639,640		0.58	2023-04-04
93	3709	EEKA Fashion Holdings Limited:O	4,043,500	42,861,100		0.57	2023-02-07
94	3032	Hang Seng TECH Index ETF:Unit	3,165,400	13,041,448		0.57	2023-04-13
95	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,881,880	43,232,112		0.57	2023-04-13
96	0061	Green Leader Holdings Group Limited:O	2,912,000	390,208		0.55	2023-03-31
97	8187	Jimu Group Limited:O	197,250	41,423		0.55	2023-03-23
98	1280	China Qidian Guofeng Holdings Limited:O	1,181,000	1,192,810		0.54	2023-04-03
99	8125	China New Holdings Limited:O	824,000	44,496		0.53	2023-03-01
100	1865	Pengo Holdings Group Limited:O	5,784,000	2,602,800		0.52	2023-02-28
101	3109	CSOP STAR 50 Index ETF:Unit	27,700	303,315		0.52	2023-04-11
102	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	181,800	221,796		0.52	2023-02-21
103	1991	Ta Yang Group Holdings Limited:O	6,750,000	1,417,500		0.52	2023-04-13
104	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	773,400	4,048,749		0.52	2023-04-13
105	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,015,000	25,628,750		0.51	2023-04-13
106	8493	Dragon King Group Holdings Limited:O	888,000	30,192	*	0.51	2023-04-04
107	1613	Synertone Communication Corporation:O	1,337,472	648,674		0.51	2023-04-11
108	1145	Courage Investment Group Limited:O	5,626,000	393,820		0.51	2023-02-21
109	2127	Huisen Shares Group Limited:O	15,572,000	4,048,720		0.51	2023-04-12
110	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,000	18,590		0.50	2023-02-07
111	3344	GTI Holdings Limited (KY):O	31,466,000	534,922	*	0.50	2023-03-07
112	2459	Sanergy Group Limited:O	4,994,000	8,689,560		0.50	2023-04-13
113	0810	China Castson 81 Finance Company Limited (BM):O	702,000	659,880		0.50	2023-04-12
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,398,000	924,462		0.49	2023-03-30
115	1987	Beng Soon Machinery Holdings Limited:O	4,856,000	990,624		0.49	2023-04-06
116	1842	Grown Up Group Investment Holdings Limited:O	5,776,000	1,732,800		0.48	2023-04-12
117	8096	Tasty Concepts Holding Limited:O	264,000	84,480		0.48	2023-03-07
118	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,046,000	2,018,400	*	0.47	2023-02-28
119	0976	Chiho Environmental Group Limited:O	7,598,000	4,786,740		0.47	2023-04-13
120	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,008,400	252,100	*	0.47	2023-02-15
121	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	13,896,000	4,933,080	*	0.46	2023-02-28
122	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	11,100	72,317	*	0.46	2023-02-15
123	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,817,335	70,273,407		0.46	2023-04-12
124	1592	Anchorstone Holdings Limited:O	6,000,000	510,000		0.44	2023-03-22
125	2110	Tian Cheng Holdings Limited:O	9,690,000	678,300		0.44	2023-03-24
126	8437	RMH Holdings Limited:O	5,764,000	593,692	*	0.43	2023-03-07
127	2371	Chuanglian Holdings Limited (KY):O	29,212,000	1,139,268		0.43	2023-03-21
128	0926	Besunyen Holdings Company Limited:O	528,025	1,594,636		0.43	2023-04-12
129	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,307,400	14,355,252		0.42	2023-04-13
130	9977	Shandong Fengxiang Co., Ltd.:H	1,480,000	2,249,600	*	0.42	2023-02-16
131	8516	Grand Talents Group Holdings Limited:O	463,700	75,119		0.41	2023-04-13
132	3067	iShares Hang Seng TECH ETF:Unit	5,701,194	49,600,388		0.41	2023-04-13
133	8612	World Super Holdings Limited:O	3,470,000	388,640		0.40	2023-04-13
134	3309	C-MER Medical Holdings Limited:O	5,043,733	23,907,294		0.40	2023-04-03
135	1343	Wei Yuan Holdings Limited:O	4,225,000	549,250		0.40	2023-04-13
136	2346	Universal Star (Holdings) Limited:O	2,338,000	1,917,160	*	0.39	2023-02-21
137	8431	Hao Bai International (Cayman) Limited:O	766,000	206,820		0.39	2023-04-04
138	9911	Newborn Town Inc.:O	4,488,568	6,957,280		0.38	2023-04-13
139	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,530,000	5,667,200		0.38	2023-04-13
140	1825	Sterling Group Holdings Limited (KY):O	880,000	108,240		0.37	2023-04-12
141	2369	Coolpad Group Limited:O	49,490,000	3,117,870		0.36	2023-04-13
142	6988	Joy Spreader Group Inc.:O	8,355,000	8,772,750		0.35	2023-04-13
143	1909	Fire Rock Holdings Limited:O	13,266,000	7,428,960	*	0.35	2023-03-03
144	8448	Universe Printshop Holdings Limited:O	3,100,000	93,000		0.34	2023-02-28
145	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,982,000	14,655,900		0.34	2023-04-13
146	1495	Jiyi Holdings Limited:O	890,000	169,100		0.34	2023-02-28
147	0286	Aidigong Maternal & Child Health Limited (BM):O	14,642,000	8,345,940		0.34	2023-04-13
148	2170	Suzhou Basecare Medical Corporation Limited:H	278,500	1,219,830		0.34	2023-04-13
149	8133	Jisheng Group Holdings Limited:O	847,500	144,075		0.33	2023-04-13
150	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	155,500	847,475		0.33	2023-04-13
151	1293	Grand Baoxin Auto Group Limited:O	9,212,000	3,178,140		0.32	2023-04-11
152	1902	Yincheng International Holding Co., Ltd.:O	4,696,000	821,800		0.32	2023-04-12
153	1086	Goodbaby International Holdings Limited:O	5,412,000	3,301,320		0.32	2023-04-12
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,522,000	2,218,860		0.32	2023-02-20
155	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	62,208	*	0.32	2023-02-28
156	0856	VSTECS Holdings Limited:O	4,604,000	19,935,320		0.32	2023-04-03
157	1849	AM Group Holdings Limited:O	2,535,000	532,350		0.32	2023-03-30
158	8283	Zhongshi Minan Holdings Limited:O	6,330,000	1,202,700		0.32	2023-04-13
159	0905	Walnut Capital Limited:O	2,208,000	298,080		0.32	2023-02-15
160	1676	Gaodi Holdings Limited (KY):O	376,000	481,280		0.31	2023-04-13
161	1611	Sinohope Technology Holdings Limited:O	957,000	2,344,650		0.31	2023-04-13
162	0911	Qianhai Health Holdings Limited:O	5,230,000	449,780		0.31	2023-04-06
163	0707	Asia Television Holdings Limited:O	33,622,000	1,647,478		0.31	2023-04-13
164	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,582,000	1,518,720		0.30	2023-02-21
165	0755	DevGreat Group Limited:O	45,065,000	856,235		0.30	2023-03-31
166	2221	New Concepts Holdings Limited:O	4,440,000	3,463,200		0.29	2023-04-13
167	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,120,000	7,963,200		0.29	2023-03-28
168	1417	Riverine China Holdings Limited:O	1,172,000	556,700		0.29	2023-03-21
169	8158	China Regenerative Medicine International Limited:O	8,170,000	964,060		0.29	2023-03-21
170	1108	Triumph New Energy Company Limited:H	712,000	5,539,360		0.28	2023-03-22
171	0799	IGG Inc:O	3,410,000	15,788,300		0.28	2023-04-13
172	1645	Haina Intelligent Equipment International Holdings Limited:O	1,604,000	1,379,440		0.28	2023-04-11
173	8268	Smart City Development Holdings Limited (KY):O	680,000	340,000		0.28	2023-02-21
174	8083	Youzan Technology Limited:O	51,852,000	11,148,180		0.28	2023-04-13
175	0419	Hony Media Group:O	38,130,000	5,071,290		0.28	2023-04-12
176	8325	China Smartpay Group Holdings Limited:O	6,620,000	344,240		0.28	2023-03-21
177	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,856,000	1,187,840		0.28	2023-02-15
178	8313	ZACD GROUP LTD.:O	5,560,000	283,560		0.28	2023-03-07
179	0997	Chinlink International Holdings Limited:O	3,214,000	118,918		0.27	2023-03-07
180	1269	China First Capital Group Limited:O	4,725,200	344,940		0.27	2023-04-12
181	2137	Brii Biosciences Limited:O	1,993,437	9,189,745		0.27	2023-04-13
182	8160	Goldway Education Group Limited:O	1,716,000	102,960		0.27	2023-03-16
183	2251	Beijing Airdoc Technology Co., Ltd.:H	70,800	1,073,328		0.27	2023-04-12
184	6860	FingerTango Inc.:O	5,216,000	620,704		0.27	2023-03-03
185	0932	Shunten International (Holdings) Limited:O	8,372,000	661,388		0.27	2023-04-13
186	0139	Smart Fish Wealthlink Holdings Limited:O	43,736,000	2,580,424		0.27	2023-04-13
187	1376	Raffles Interior Limited:O	2,640,000	216,480		0.26	2023-02-28
188	8123	Sinofortune Financial Holdings Limited:O	20,340,000	223,740		0.26	2023-04-06
189	0767	Zhong Ji Longevity Science Group Limited:O	11,050,000	453,050	*	0.26	2023-03-28
190	8496	Global Uin Intelligence Holdings Limited:O	620,000	403,000		0.26	2023-03-15
191	6638	OneConnect Financial Technology Co., Ltd.:O	2,987,824	4,272,588		0.26	2023-04-13
192	1351	Bright Future Technology Holdings Limited:O	1,276,000	472,120		0.26	2023-03-29
193	1870	Acme International Holdings Limited:O	1,572,500	1,918,450		0.25	2023-03-01
194	2158	Yidu Tech Inc.:O	2,605,585	20,870,736		0.25	2023-04-13
195	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	25,360		0.25	2023-03-01
196	0994	CT Vision S.L. (International) Holdings Limited:O	1,872,000	1,385,280		0.25	2023-04-12
197	8353	ANACLE SYSTEMS LIMITED:O	981,000	372,780		0.24	2023-02-28
198	8007	Global Strategic Group Limited:O	1,100,500	230,005		0.24	2023-04-12
199	2376	Lushang Life Services Co., Ltd.:H	80,000	194,400		0.24	2023-03-29
200	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	31,374	*	0.24	2023-03-30
201	2846	iShares Core CSI 300 Index ETF:Unit	53,200	1,617,280		0.24	2023-04-13
202	1741	Shing Chi Holdings Limited:O	1,864,000	2,833,280		0.23	2023-04-03
203	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,300,000	179,400		0.23	2023-03-08
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,766,500	71,296,470		0.23	2023-04-13
205	1185	China Energine International (Holdings) Limited:O	10,072,000	906,480		0.23	2023-03-23
206	0953	Shaw Brothers Holdings Limited:O	3,244,000	811,000		0.23	2023-04-13
207	1986	Tsaker New Energy Tech Co., Limited:O	2,284,500	3,084,075		0.23	2023-04-11
208	2279	Yonghe Medical Group Co., Ltd.:O	1,184,500	9,239,100		0.22	2023-04-13
209	2237	China Graphite Group Limited:O	3,580,000	5,763,800		0.22	2023-04-13
210	1795	Yadong Group Holdings Limited:O	1,338,000	3,652,740		0.22	2023-03-03
211	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,660,000	271,320		0.22	2023-02-21
212	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,117,500	452,925		0.22	2023-03-14
213	2060	Pujiang International Group Limited:O	1,792,000	931,840		0.22	2023-04-12
214	8297	Ocean Star Technology Group Limited:O	2,233,750	328,361		0.22	2023-03-07
215	0274	Renaissance Asia Silk Road Group Limited:O	3,490,000	471,150		0.22	2023-04-06
216	2358	Jiu Rong Holdings Limited:O	12,060,000	603,000		0.22	2023-04-13
217	0065	Grand Ocean Advanced Resources Company Limited:O	3,296,000	1,087,680		0.22	2023-04-11
218	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	95,500	52,525		0.22	2023-04-12
219	0223	Elife Holdings Limited:O	1,632,000	218,688		0.22	2023-02-15
220	1094	Cherish Sunshine International Limited:O	1,066,000	1,257,880		0.22	2023-04-04
221	2147	Zhengwei Group Holdings Company Limited:O	1,724,000	1,086,120		0.22	2023-04-13
222	1927	Jiujiuwang Food International Limited:O	1,700,000	297,500		0.21	2023-03-22
223	1466	Baijin Life Science Holdings Limited:O	1,346,200	942,340		0.21	2023-03-27
224	8480	FURNIWEB HOLDINGS LIMITED:O	1,256,000	357,960		0.21	2023-04-13
225	6136	Kangda International Environmental Company Limited:O	4,455,000	2,160,675		0.21	2023-02-15
226	0990	Deep Source Holdings Limited:O	28,020,000	25,218,000		0.21	2023-04-13
227	0039	China Beidahuang Industry Group Holdings Limited:O	13,100,000	2,397,300		0.21	2023-04-13
228	9600	Newlink Technology Inc.:O	1,626,400	2,927,520		0.21	2023-04-12
229	9939	Kintor Pharmaceutical Limited:O	923,500	5,661,055		0.21	2023-04-13
230	0430	Oriental Explorer Holdings Limited:O	800,000	292,000		0.21	2023-02-21
231	0290	GoFintech Quantum Innovation Limited:O	2,709,800	620,544		0.21	2023-03-01
232	1529	Yues International Holdings Group Limited:O	1,970,000	356,570		0.20	2023-02-21
233	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	703,100	4,408,437		0.20	2023-04-13
234	3147	CSOP SZSE ChiNext ETF:Unit	86,600	829,628		0.20	2023-03-28
235	6601	Cheerwin Group Limited:O	2,703,000	4,568,070		0.20	2023-04-12
236	3989	Capital Environment Holdings Limited:O	28,960,000	4,083,360		0.20	2023-04-12
237	1901	Feiyang International Holdings Group Limited:O	1,620,000	1,555,200		0.20	2023-03-24
238	2015	Li Auto Inc.:A	3,489,080	336,521,766		0.20	2023-04-13
239	8039	China Come Ride New Energy Group Limited (KY):O	992,000	654,720		0.20	2023-03-30
240	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	169,540	5,883,038		0.20	2023-04-13
241	8156	Sinopharm Tech Holdings Limited:O	9,160,000	201,520		0.20	2023-04-03
242	0451	GCL New Energy Holdings Limited:O	2,309,013	1,362,318		0.20	2023-04-13
243	1866	CHINA XLX FERTILISER LTD.:O	2,422,000	9,470,020		0.20	2023-04-06
244	0357	Hainan Meilan International Airport Company Limited:H	447,000	8,582,400		0.20	2023-04-13
245	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,220,000	700,340		0.20	2023-04-04
246	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,167,000	595,170		0.19	2023-03-29
247	9969	InnoCare Pharma Limited:O	3,427,000	35,161,020		0.19	2023-04-13
248	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	466,500	895,680		0.19	2023-03-29
249	1020	Cybernaut International Holdings Company Limited:O	7,676,000	844,360		0.19	2023-04-03
250	8507	i.century Holding Limited:O	772,000	86,464		0.19	2023-02-16
251	0612	Carmen Century Investment Limited (KY):O	2,736,000	7,715,520		0.19	2023-04-13
252	1799	Xinte Energy Co., Ltd.:H	723,600	14,544,360		0.19	2023-04-13
253	8166	China Eco-Farming Limited:O	250,000	12,500	*	0.19	2023-03-31
254	1867	Standard Development Group Limited:O	2,872,000	545,680		0.19	2023-03-03
255	6839	Yunnan Water Investment Co., Limited:H	699,000	209,700		0.19	2023-03-23
256	8063	Global Mastermind Holdings Limited:O	980,000	59,780		0.19	2023-03-01
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,616,000	18,578,000		0.19	2023-04-13
258	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,702,800	486,504		0.19	2023-04-13
259	3611	Huafang Group Inc.:O	1,899,811	4,369,565	*	0.19	2023-04-04
260	0572	Future World Holdings Limited:O	220,110	330,165		0.19	2023-04-03
261	2298	Cosmo Lady (China) Holdings Company Limited:O	4,172,000	1,668,800		0.19	2023-03-27
262	6123	YTO International Express and Supply Chain Technology Limited:O	778,000	1,423,740		0.19	2023-04-13
263	1980	Tian Ge Interactive Holdings Limited:O	2,298,000	1,126,020		0.19	2023-04-11
264	2660	Zengame Technology Holding Limited:O	1,892,000	5,657,080		0.18	2023-04-13
265	1961	Infinities Technology International (Cayman) Holding Limited:O	1,004,000	1,807,200		0.18	2023-03-17
266	3001	Premia China USD Property Bond ETF:Unit	1,370	225,502		0.18	2023-04-06
267	1952	Everest Medicines Limited:O	570,500	9,413,250		0.18	2023-04-13
268	2197	Clover Biopharmaceuticals, Ltd.:O	2,349,500	4,370,070		0.18	2023-04-13
269	1860	Mobvista Inc.:O	2,956,625	12,210,861		0.18	2023-04-12
270	2216	Broncus Holding Corporation:O	957,000	1,741,740		0.18	2023-04-13
271	8406	China Oral Industry Group Holdings Limited:O	1,740,000	318,420		0.18	2023-04-12
272	8072	Roma (meta) Group Limited:O	1,270,000	44,450		0.18	2023-03-02
273	1859	China Bright Culture Group:O	2,888,911	231,113	*	0.18	2023-03-31
274	1843	Snack Empire Holdings Limited:O	1,436,000	423,620		0.18	2023-03-23
275	1808	Enterprise Development Holdings Limited (KY):O	146,000	178,120		0.18	2023-03-10
276	9616	Neutech Group Limited:O	1,155,200	3,869,920		0.18	2023-02-20
277	8460	Basetrophy Group Holdings Limited:O	203,000	36,540		0.18	2023-02-15
278	1501	Shanghai INT Medical Instruments Co., Ltd.:H	183,400	4,942,630		0.18	2023-03-30
279	8153	Jiading International Group Holdings Limited:O	2,685,750	373,319		0.18	2023-03-15
280	6108	New Ray Medicine International Holding Limited:O	2,928,000	237,168		0.18	2023-04-13
281	6622	Zhaoke Ophthalmology Limited:O	948,500	3,822,455		0.17	2023-04-13
282	0913	Harbour Digital Asset Capital Limited:O	490,000	269,500		0.17	2023-03-09
283	3738	Vobile Group Limited:O	3,890,000	12,681,400		0.17	2023-04-13
284	0365	Sino ICT Holdings Limited:O	2,506,000	952,280		0.17	2023-03-30
285	8621	Metropolis Capital Holdings Limited:O	1,648,000	42,848		0.17	2023-02-15
286	1665	Pentamaster International Limited:O	4,120,000	4,078,800		0.17	2023-04-13
287	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,058,000	211,016		0.17	2023-04-12
288	3189	E Fund (HK) CSI Liquor Index ETF:Unit	23,300	58,949		0.17	2023-04-13
289	2350	MTT Group Holdings Limited:O	1,040,000	322,400		0.17	2023-04-13
290	8609	EGGRICULTURE FOODS LTD.:O	830,000	207,500		0.17	2023-04-04
291	1456	Guolian Minsheng Securities Company Limited:H	729,500	2,845,050		0.16	2023-04-12
292	1891	Heng Hup Holdings Limited:O	1,640,000	406,720		0.16	2023-04-06
293	1981	Cathay Group Holdings Inc.:O	2,712,000	3,634,080		0.16	2023-04-13
294	0468	Greatview Aseptic Packaging Company Limited:O	2,180,000	3,422,600		0.16	2023-04-12
295	0260	AVIC Joy Holdings (HK) Limited:O	9,650,000	96,500	*	0.16	2023-02-21
296	1229	Nan Nan Resources Enterprise Limited:O	1,240,000	264,120		0.16	2023-04-13
297	6118	Austar Lifesciences Limited:O	804,000	1,575,840		0.16	2023-03-30
298	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	176,900	458,171		0.16	2023-04-11
299	1936	Ritamix Global Limited:O	740,000	725,200		0.16	2023-04-13
300	9899	NetEase Cloud Music Inc.:O	333,338	22,916,988		0.16	2023-04-13
301	8547	Pacific Legend Group Limited:O	2,450,000	151,900		0.15	2023-03-21
302	8292	VSING Limited:O	980,000	135,240		0.15	2023-04-13
303	8270	China CBM Group Company Limited:O	545,000	550,450		0.15	2023-03-07
304	1121	Golden Solar New Energy Technology Holdings Limited:O	2,636,000	19,400,960		0.15	2023-03-23
305	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,400	38,813		0.15	2023-03-14
306	0511	TELEVISION BROADCASTS LIMITED:O	669,800	5,947,824		0.15	2023-04-13
307	1499	OKG Technology Holdings Limited:O	8,200,000	3,157,000		0.15	2023-04-13
308	1539	Unity Group Holdings International Limited:O	3,604,000	446,896		0.15	2023-04-04
309	8645	Byte Metaverse Holdings Limited:O	900,000	639,000		0.15	2023-03-22
310	1421	Prosperity Group International Limited (KY):O	103,000	37,595		0.15	2023-03-02
311	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,545,100	7,073,468		0.15	2023-04-13
312	6680	JL MAG RARE-EARTH CO., LTD.:H	184,600	4,162,730		0.15	2023-04-13
313	2125	Strawbear Entertainment Group:O	1,024,000	1,116,160		0.15	2023-04-13
314	3700	Inkeverse Group Limited:O	2,849,000	2,735,040		0.15	2023-04-13
315	2370	Redco Healthy Living Company Limited:O	293,000	492,240	*	0.15	2023-03-31
316	3191	Global X China Semiconductor ETF:Unit	20,800	1,000,480		0.15	2023-04-12
317	1894	Hang Yick Holdings Company Limited:O	1,115,000	735,900	*	0.15	2023-02-28
318	0309	Xinhua News Media Holdings Limited:O	2,801,000	151,254		0.15	2023-03-31
319	1163	ADTIGER CORPORATIONS LIMITED:O	900,000	238,500		0.14	2023-03-01
320	1239	Teamway International Group Holdings Limited:O	950,000	89,300		0.14	2023-02-15
321	3800	GCL Technology Holdings Limited (KY):O	38,615,000	74,140,800		0.14	2023-04-12
322	2422	Rego Interactive Co., Ltd:O	1,424,000	854,400		0.14	2023-03-30
323	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,110,000	599,400		0.14	2023-02-28
324	2112	Grace Life-tech Holdings Limited:O	2,112,000	1,182,720		0.14	2023-04-12
325	1360	NOVA Group Holdings Limited (KY):O	2,855,000	114,200		0.14	2023-03-10
326	3600	MODERN DENTAL GROUP LIMITED:O	1,323,000	3,810,240		0.14	2023-04-13
327	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	902,800	7,150,176		0.14	2023-04-13
328	3005	CSOP CSI 500 ETF:Unit	2,200	42,526		0.14	2023-02-28
329	1810	Xiaomi Corporation:B	27,990,829	340,928,297		0.14	2023-04-13
330	0987	China Renewable Energy Investment Limited:O	3,438,000	632,592		0.14	2023-04-13
331	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,900	118,977		0.14	2023-03-07
332	1763	China Isotope & Radiation Corporation:H	109,000	1,861,720		0.14	2023-04-03
333	0784	Ling Yui Holdings Limited:O	1,090,000	158,050		0.14	2023-04-13
334	9986	Dashan Education Holdings Limited (KY):O	1,088,000	3,176,960	*	0.14	2023-03-31
335	2198	China Sanjiang Fine Chemicals Company Limited:O	1,614,000	3,115,020		0.14	2023-04-13
336	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,070,000	37,450		0.13	2023-04-06
337	0860	Apollo Future Mobility Group Limited:O	12,816,000	1,653,264		0.13	2023-04-13
338	1623	Hilong Holding Limited:O	2,258,000	598,370		0.13	2023-04-06
339	2801	iShares Core MSCI China Index ETF:Unit	414,000	8,660,880		0.13	2023-04-13
340	0080	China New Economy Fund Limited:O	1,750,000	283,500		0.13	2023-03-17
341	3818	China Dongxiang (Group) Co., Ltd.:O	7,779,000	2,567,070		0.13	2023-04-12
342	1133	Harbin Electric Company Limited:H	890,000	3,346,400		0.13	2023-04-13
343	6833	Sinco Pharmaceuticals Holdings Limited:O	2,676,000	1,057,020		0.13	2023-04-12
344	8402	Plateau Treasures Limited:O	630,000	1,178,100		0.13	2023-04-13
345	0708	China Evergrande New Energy Vehicle Group Limited:O	14,212,500	45,480,000	*	0.13	2023-03-23
346	0340	Tongguan Gold Group Limited:O	4,436,000	1,685,680		0.13	2023-02-15
347	2798	Perennial Energy Holdings Limited:O	2,090,000	2,299,000		0.13	2023-04-12
348	0909	Ming Yuan Cloud Group Holdings Limited:O	2,489,000	11,474,290		0.13	2023-04-13
349	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	32,760		0.13	2023-02-16
350	1582	CR Construction Group Holdings Limited:O	642,500	308,400		0.13	2023-02-15
351	9696	Tianqi Lithium Corporation:H	210,800	11,225,100		0.13	2023-04-12
352	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	122,750	2,590,025		0.13	2023-04-13
353	8606	Kinetix Systems Holdings Limited:O	1,850,000	351,500		0.13	2023-03-31
354	0575	Regent Pacific Group Limited:O	5,840,000	262,800		0.13	2023-02-21
355	6663	IWS Group Holdings Limited:O	1,020,000	402,900		0.13	2023-02-14
356	8307	Medicskin Holdings Limited:O	504,000	126,000		0.13	2023-02-21
357	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	454,000	154,360		0.13	2023-04-04
358	0621	Taung Gold International Limited:O	22,860,000	502,920		0.13	2023-02-21
359	8500	Icon Culture Global Company Limited:O	226,000	51,076		0.13	2023-03-07
360	8365	Hatcher Group Limited:O	1,115,000	1,360,300		0.13	2023-04-12
361	0020	SenseTime Group Inc.:B	32,348,000	94,456,160		0.12	2023-04-13
362	3896	Kingsoft Cloud Holdings Limited:O	4,707,046	19,675,452		0.12	2023-04-13
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,482,000	6,615,800		0.12	2023-04-13
364	0736	China Properties Investment Holdings Limited:O	325,125	59,823		0.12	2023-02-15
365	1188	Hybrid Kinetic Group Limited:O	24,554,000	982,160	*	0.12	2023-03-07
366	1439	Mobile Internet (China) Holdings Limited:O	1,660,000	39,840	*	0.12	2023-02-15
367	1057	Zhejiang Shibao Company Limited:H	260,000	382,200		0.12	2023-04-11
368	0618	Peking University Resources (Holdings) Company Limited:O	10,908,000	1,952,532		0.12	2023-04-13
369	8427	WS-SK Target Group Limited:O	148,000	29,156		0.12	2023-04-12
370	3110	Global X Hang Seng High Dividend Yield ETF:Unit	49,700	1,157,016		0.12	2023-03-31
371	3119	Global X Asia Semiconductor ETF:Unit	1,900	88,046		0.12	2023-02-28
372	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440,000	281,600		0.12	2023-02-28
373	2126	JW (Cayman) Therapeutics Co. Ltd:O	484,000	1,858,560		0.12	2023-04-13
374	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	384,000	395,520		0.12	2023-03-24
375	0418	FOUNDER HOLDINGS LIMITED:O	1,406,000	717,060		0.12	2023-04-12
376	2023	China Ludao Technology Company Limited:O	576,000	512,640		0.12	2023-02-15
377	1772	GANFENG LITHIUM GROUP CO., LTD.:H	472,040	22,610,716		0.12	2023-04-13
378	0844	Greatime International Holdings Limited:O	576,000	391,680		0.12	2023-04-12
379	1115	Tibet Water Resources Ltd.:O	4,724,000	2,078,560		0.12	2023-04-13
380	1545	Design Capital Limited (KY):O	2,310,000	203,280		0.12	2023-03-30
381	2373	Beauty Farm Medical and Health Industry Inc.:O	271,000	7,845,450		0.11	2023-04-13
382	1402	i-Control Holdings Limited:O	1,200,000	360,000		0.11	2023-02-16
383	1297	Sinosoft Technology Group Limited:O	1,394,000	369,410		0.11	2023-04-03
384	1957	MBV International Limited:O	715,000	311,025		0.11	2023-03-01
385	8086	Sino Vision Worldwide Holdings Limited:O	64,080	41,652	*	0.11	2023-02-21
386	2321	Swang Chai Chuan Limited:O	1,130,000	452,000		0.11	2023-04-13
387	2457	Buyang International Holding Inc:O	1,125,000	433,125		0.11	2023-04-03
388	0756	Summi (Group) Holdings Limited:O	2,544,000	203,520		0.11	2023-02-21
389	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	173,700	727,803		0.11	2023-04-03
390	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,648,000	642,720		0.11	2023-03-07
391	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	240,500	1,349,205		0.11	2023-04-13
392	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	162,000	65,610		0.11	2023-03-01
393	1797	East Buy Holding Limited:O	1,090,000	32,318,500		0.11	2023-04-13
394	6909	BetterLife Holding Limited:O	666,000	1,791,540		0.11	2023-04-11
395	2210	Beijing Capital Jiaye Property Services Co., Limited:H	39,200	119,952		0.11	2023-03-07
396	0475	Central Development Holdings Limited:O	414,000	151,110		0.11	2023-02-15
397	0332	Yuan Heng Gas Holdings Limited:O	6,984,000	621,576		0.11	2023-03-31
398	2168	Kaisa Prosperity Holdings Limited:O	164,250	517,388		0.11	2023-03-17
399	8391	Cornerstone Technologies Holdings Limited:O	840,000	646,800		0.11	2023-03-27
400	3798	Homeland Interactive Technology Ltd.:O	1,356,000	2,250,960		0.11	2023-04-11
401	1473	Pangaea Connectivity Technology Limited (KY):O	1,056,000	240,768		0.11	2023-04-06
402	8299	GT Gold Holdings Limited:O	6,311,867	864,726		0.11	2023-04-13
403	1416	CTR Holdings Limited (KY):O	1,470,000	101,430		0.11	2023-03-31
404	1769	Scholar Education Group:O	578,000	1,381,420		0.10	2023-04-13
405	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,242,000	1,136,766		0.10	2023-02-15
406	3321	Wai Hung Group Holdings Limited:O	522,500	517,275	*	0.10	2023-03-01
407	8445	Noble Engineering Group Holdings Limited:O	260,000	257,400		0.10	2023-03-21
408	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,800,000	1,584,000		0.10	2023-04-12
409	2552	Hua Medicine:O	1,091,000	3,818,500		0.10	2023-04-13
410	0928	King International Investment Limited (KY):O	1,580,000	150,100		0.10	2023-02-15
411	3773	Yinsheng Digifavor Company Limited:O	424,000	470,640		0.10	2023-03-29
412	8168	Amasse Capital Holdings Limited:O	1,120,000	232,960		0.10	2023-04-13
413	0832	Central China Real Estate Limited:O	3,094,000	621,894		0.10	2023-04-11
414	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	28,040	3,081,596		0.10	2023-04-13
415	0922	Anxian Yuan China Holdings Limited:O	2,240,000	324,800		0.10	2023-04-11
416	8527	JLogo Holdings Limited:O	500,000	365,000		0.10	2023-02-17
417	1947	Meihao Medical Group Co., Ltd:O	600,000	312,000		0.10	2023-04-11
418	1429	Skymission Group Holdings Limited:O	1,600,000	94,400		0.10	2023-02-28
419	1357	Meitu, Inc.:O	4,410,000	9,746,100		0.10	2023-04-13
420	1380	China Kingstone Mining Holdings Limited:O	140,000	62,300		0.10	2023-03-15
421	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,180,000	495,600		0.10	2023-04-03
422	0918	Majestic Dragon AeroTech Holdings Limited:O	758,400	161,539		0.10	2023-04-04
423	8017	TradeGo FinTech Limited:O	584,000	572,320		0.10	2023-03-29
424	3033	CSOP Hang Seng TECH Index ETF:Unit	6,195,382	25,339,112		0.10	2023-04-13
425	9933	GHW International:O	964,000	477,180		0.10	2023-03-29
426	0305	Wuling Motors Holdings Limited:O	3,160,000	2,528,000		0.10	2023-04-12
427	8316	China Hongbao Holdings Limited:O	820,000	656,000		0.09	2023-04-11
428	1244	3D Medicines Inc.:O	239,000	17,829,400		0.09	2023-04-13
429	3313	ArtGo Holdings Limited:O	244,500	72,128		0.09	2023-02-21
430	1013	Wai Chun Group Holdings Limited:O	1,985,600	59,568		0.09	2023-03-28
431	0396	Hing Lee (HK) Holdings Limited:O	750,000	60,000		0.09	2023-03-30
432	0389	China Tontine Wines Group Limited:O	2,716,000	241,724		0.09	2023-04-13
433	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,150		0.09	2023-02-21
434	1332	Touyun Biotech Group Limited:O	2,590,000	1,579,900		0.09	2023-03-21
435	1831	ShiFang Holding Limited:O	990,000	391,050		0.09	2023-03-01
436	1727	Hebei Construction Group Corporation Limited:H	423,500	343,035		0.09	2023-03-08
437	8326	Tonking New Energy Group Holdings Limited:O	748,000	118,184		0.09	2023-03-27
438	1759	Sino Gas Holdings Group Limited:O	197,000	108,350		0.09	2023-03-28
439	1069	China Health Technology Group Holding Company Limited:O	10,040,000	100,400	*	0.09	2023-02-15
440	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	546,000	589,680		0.09	2023-02-28
441	8462	Omnibridge Holdings Limited:O	545,000	27,795		0.09	2023-03-14
442	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	213,900	1,152,921		0.09	2023-04-13
443	1432	China Shengmu Organic Milk Limited:O	7,587,000	2,503,710		0.09	2023-03-31
444	3069	ChinaAMC Hang Seng Biotech ETF:Unit	48,200	658,894		0.09	2023-04-12
445	1696	SISRAM MEDICAL LTD:O	419,200	6,145,472		0.09	2023-04-13
446	0493	GOME Retail Holdings Limited:O	42,583,000	4,471,215	*	0.09	2023-04-06
447	2226	HONWORLD GROUP LIMITED:O	514,000	400,920		0.09	2023-03-23
448	8489	Grand Power Logistics Group Limited:O	265,000	62,275		0.09	2023-02-21
449	1263	PC Partner Group Limited:O	342,000	1,539,000		0.09	2023-04-11
450	1068	China Yurun Food Group Limited:O	1,605,000	529,650		0.09	2023-03-09
451	3886	Town Health International Medical Group Limited:O	5,896,000	1,798,280		0.09	2023-02-21
452	8056	Life Concepts Holdings Limited (KY):O	1,645,000	526,400		0.09	2023-04-13
453	8132	Century Energy International Holdings Limited:O	2,330,000	363,480		0.09	2023-02-15
454	3174	CSOP China Healthcare Disruption Index ETF:Unit	8,600	28,449		0.09	2023-03-09
455	8379	Prime Intelligence Solutions Group Limited:O	690,000	94,530		0.09	2023-02-21
456	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,839	20,782		0.09	2023-03-07
457	1792	CMON Limited:O	1,550,000	79,050		0.09	2023-04-11
458	0136	China Ruyi Holdings Limited:O	8,553,200	16,849,804		0.09	2023-04-12
459	1250	Shandong Hi-Speed New Energy Group Limited:O	95,580,000	6,403,860		0.09	2023-04-11
460	8315	Century Plaza Hotel Group:O	494,000	148,200		0.08	2023-02-15
461	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,740,000	327,120		0.08	2023-04-12
462	1617	Nanfang Communication Holdings Limited:O	1,352,000	141,960		0.08	2023-02-15
463	2068	China Aluminum International Engineering Corporation Limited:H	332,000	624,160		0.08	2023-04-13
464	1760	Intron Technology Holdings Limited:O	901,000	5,036,590		0.08	2023-04-13
465	1312	Kontafarma China Holdings Limited:O	4,620,000	272,580		0.08	2023-02-08
466	3658	New Hope Service Holdings Limited:O	672,000	1,155,840		0.08	2023-04-06
467	0207	Joy City Property Limited:O	11,746,000	3,993,640		0.08	2023-04-13
468	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,400	9,450		0.08	2023-04-03
469	1010	Sky Blue 11 Company Limited:O	304,000	264,480		0.08	2023-04-13
470	6696	Many Idea Cloud Holdings Limited:O	656,000	308,320		0.08	2023-04-13
471	8210	DLC Asia Limited:O	650,000	27,300		0.08	2023-02-15
472	2399	China Anchu Energy Storage Group Limited:O	1,791,000	931,320		0.08	2023-04-04
473	2727	Shanghai Electric Group Company Limited:H	2,352,000	4,821,600		0.08	2023-04-13
474	3124	Global X China E-commerce and Logistics ETF:Unit	600	26,484		0.08	2023-02-21
475	1513	Livzon Pharmaceutical Group Inc.:H	247,800	7,310,100		0.08	2023-03-23
476	1164	CGN Mining Company Limited:O	6,075,000	5,285,250		0.08	2023-04-13
477	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	448,850		0.08	2023-02-15
478	3931	CALB Group Co., Ltd.:H	211,000	4,220,000		0.08	2023-04-13
479	8092	ITE (HOLDINGS) LIMITED:O	732,000	19,764		0.08	2023-02-21
480	3315	Goldpac Group Limited:O	647,000	1,054,610		0.08	2023-03-16
481	1449	Leader Education Limited (KY):O	526,000	184,100		0.08	2023-02-16
482	0600	China Infrastructure Investment Limited:O	336,600	131,274	*	0.08	2023-02-15
483	2276	Shanghai Conant Optical Co., Ltd.:H	335,000	1,715,200		0.08	2023-04-13
484	1147	Edensoft Holdings Limited:O	1,600,000	104,000		0.08	2023-02-28
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,540,000	882,180		0.08	2023-03-30
486	8295	Kingwisoft Technology Group Company Limited (KY):O	3,680,000	360,640		0.08	2023-03-27
487	0933	Viva Goods Company Limited:O	7,432,000	10,107,520		0.08	2023-04-06
488	6828	Beijing Gas Blue Sky Holdings Limited:O	17,344,000	1,717,056		0.08	2023-03-23
489	1951	Jinxin Fertility Group Limited:O	2,068,000	11,891,000		0.08	2023-04-13
490	1935	JH Educational Technology INC.:O	1,216,000	1,337,600		0.08	2023-03-09
491	6820	FriendTimes Inc.:O	1,656,000	1,672,560		0.08	2023-03-16
492	8446	Brightstar Technology Group Co., Ltd:O	606,000	4,545,000	*	0.08	2023-04-13
493	2312	China Financial Leasing Group Limited:O	130,500	37,845		0.08	2023-02-15
494	1752	TOP EDUCATION GROUP LTD (AU):O	1,830,000	142,740		0.08	2023-03-17
495	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,760,000	783,200		0.08	2023-04-12
496	6900	Sunkwan Properties Group Limited:O	1,550,000	58,900	*	0.07	2023-04-04
497	1647	Grandshores Technology Group Limited:O	890,000	56,070		0.07	2023-03-15
498	0400	Ingdan, Inc.:O	1,038,000	1,681,560		0.07	2023-04-04
499	0342	NewOcean Energy Holdings Limited:O	1,088,000	42,432	*	0.07	2023-02-21
500	2187	Zhixin Group Holding Limited:O	554,000	2,570,560		0.07	2023-04-13
501	1610	COFCO Joycome Foods Limited:O	3,392,000	7,021,440		0.07	2023-04-13
502	0894	Man Yue Technology Holdings Limited:O	350,000	217,000		0.07	2023-04-11
503	6185	CanSino Biologics Inc.:H	97,000	4,175,850		0.07	2023-04-13
504	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	399,000		0.07	2023-03-17
505	3396	Legend Holdings Corporation:H	925,200	7,965,972		0.07	2023-04-12
506	3330	Lingbao Gold Group Company Ltd.:H	216,000	414,720		0.07	2023-04-13
507	2800	Tracker Fund of Hong Kong:Unit	4,645,600	95,513,536		0.07	2023-04-13
508	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	990,000		0.07	2023-03-28
509	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	286,000	12,226,500		0.07	2023-04-13
510	1526	Rici Healthcare Holdings Limited:O	1,141,000	969,850		0.07	2023-02-15
511	2155	Morimatsu International Holdings Company Limited:O	825,000	7,755,000		0.07	2023-04-13
512	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	408,000	1,587,120		0.07	2023-04-11
513	0726	DIT Group Limited:O	2,215,000	642,350		0.07	2023-02-14
514	2156	C&D Property Management Group Co., Ltd:O	948,000	4,559,880		0.07	2023-04-13
515	1502	Financial Street Property Co., Limited:H	73,000	200,750		0.07	2023-02-28
516	0673	China Health Group Limited:O	337,200	397,896		0.07	2023-04-12
517	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	271,930		0.07	2023-02-07
518	2129	Legion Consortium Limited:O	875,000	99,750		0.07	2023-03-17
519	8513	MaxWin International Holdings Limited (KY):O	396,000	25,344		0.07	2023-03-27
520	1872	Guan Chao Holdings Limited:O	620,000	72,540		0.07	2023-02-28
521	8106	Shenghua Lande Scitech Limited:H	180,000	12,420		0.07	2023-02-08
522	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,900	973,250		0.07	2023-04-13
523	3662	Starjoy Wellness and Travel Company Limited:O	496,000	922,560	*	0.07	2023-03-01
524	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	690,000	1,173,000		0.07	2023-04-12
525	2212	Future Bright Mining Holdings Limited:O	592,000	136,160		0.07	2023-02-15
526	2616	CStone Pharmaceuticals:O	862,969	3,382,838		0.07	2023-04-12
527	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	560,000	492,800		0.07	2023-02-21
528	3316	Binjiang Service Group Co. Ltd.:O	185,000	5,087,500		0.07	2023-04-13
529	2849	Global X Autonomous and Electric Vehicles ETF:Unit	300	14,124		0.07	2023-02-21
530	0815	China Silver Group Limited:O	1,302,000	559,860		0.07	2023-04-12
531	0329	OCI International Holdings Limited:O	992,000	694,400		0.07	2023-03-03
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	511,479	3,447,368		0.07	2023-04-13
533	3162	CSOP Global Smart Driving Index ETF:Unit	1,900	8,622		0.07	2023-02-15
534	3718	Beijing Enterprises Urban Resources Group Limited:O	2,376,000	1,176,120		0.07	2023-04-06
535	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	94,050		0.07	2023-02-15
536	0436	New Universe Environmental Group Limited:O	2,000,000	154,000		0.07	2023-03-07
537	0616	EMINENCE ENTERPRISE LIMITED:O	1,400,000	49,000		0.07	2023-02-08
538	1618	Metallurgical Corporation of China Ltd.:H	1,887,000	4,057,050		0.07	2023-04-12
539	2122	Kidsland International Holdings Limited:O	522,000	41,760		0.07	2023-02-24
540	0915	Daohe Global Group Limited:O	983,000	121,892		0.07	2023-03-31
541	1995	Ever Sunshine Services Group Limited:O	1,130,000	3,446,500	*	0.06	2023-03-31
542	1201	Tesson Holdings Limited:O	951,000	99,855		0.06	2023-02-15
543	8509	Wine's Link International Holdings Limited:O	256,000	87,040		0.06	2023-04-03
544	0428	Cocoon Holdings Limited:O	330,000	113,850		0.06	2023-03-07
545	6138	Harbin Bank Co., Ltd.:H	1,925,000	519,750		0.06	2023-03-22
546	8418	Optima Automobile Group Holdings Limited:O	538,000	527,240		0.06	2023-04-13
547	1762	Wanka Online Inc.:O	961,000	213,342		0.06	2023-03-07
548	1812	Shandong Chenming Paper Holdings Limited:H	332,000	810,080		0.06	2023-04-12
549	3838	China Starch Holdings Limited:O	3,750,000	761,250		0.06	2023-04-06
550	2352	DOWELL SERVICE GROUP CO. LIMITED:H	10,600	76,320		0.06	2023-02-21
551	2280	HC Group Inc.:O	817,000	302,290		0.06	2023-04-03
552	9626	Bilibili Inc.:Z ord	202,600	34,198,880		0.06	2023-04-13
553	1561	Pan Asia Data Holdings Inc.:O	528,000	580,800		0.06	2023-04-06
554	8020	Unitas Holdings Limited:O	1,600,000	22,400	*	0.06	2023-02-21
555	2402	Beijing SinoHytec Co., Ltd.:H	11,200	670,880		0.06	2023-04-13
556	8220	Bingo Group Holdings Limited:O	62,000	18,600		0.06	2023-02-28
557	2133	Greenway Mining Group Limited:O	270,000	61,560	*	0.06	2023-02-08
558	6969	Smoore International Holdings Limited:O	3,665,561	35,262,697		0.06	2023-04-13
559	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	490,000	289,100		0.06	2023-02-28
560	0362	China Zenith Chemical Group Limited:O	316,500	75,960		0.06	2023-04-04
561	2013	Weimob Inc.:O	1,665,000	7,142,850		0.06	2023-04-13
562	1358	PW Medtech Group Limited:O	936,000	524,160		0.06	2023-03-16
563	2329	Glory Health Industry Limited:O	2,650,000	559,150		0.06	2023-03-01
564	1715	AI Health Technology Limited:O	890,000	118,370		0.06	2023-03-07
565	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	320,000	368,000	*	0.06	2023-02-15
566	2812	Samsung CSI China Dragon Internet ETF:Unit	7,800	81,744		0.06	2023-02-28
567	0638	KIN YAT HOLDINGS LIMITED:O	258,000	116,100		0.06	2023-02-28
568	0580	Sun.King Technology Group Limited:O	954,000	1,822,140		0.06	2023-04-06
569	0628	Tong Tong AI Social Group Limited:O	1,578,000	268,260		0.06	2023-04-13
570	2245	Lygend Resources & Technology Co., Ltd.:H	139,000	1,570,700		0.06	2023-04-12
571	2809	Global X China Clean Energy ETF:Unit	7,450	826,578		0.06	2023-03-10
572	2440	MemeStrategy, Inc.:O	130,000	230,100		0.06	2023-04-13
573	1028	C.banner International Holdings Limited:O	1,200,000	183,600		0.06	2023-02-15
574	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,400	374,816		0.06	2023-04-06
575	2152	Suxin Joyful Life Services Co., Ltd.:H	15,000	118,650		0.06	2023-02-28
576	6113	BitStrat Holdings Limited (KY):O	230,000	184,000		0.06	2023-02-22
577	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,812,000	1,902,600		0.06	2023-04-11
578	0975	Mongolian Mining Corporation:O	597,000	1,874,580		0.06	2023-04-12
579	1672	Ascletis Pharma Inc.:O	622,000	1,691,840		0.06	2023-04-12
580	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	88,520	1,157,842		0.06	2023-04-12
581	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,300	1,738,395		0.06	2023-04-13
582	2807	Global X China Robotics and AI ETF:Unit	1,900	106,894		0.06	2023-03-01
583	0650	Productive Technologies Company Limited (BM):O	4,246,000	3,821,400		0.06	2023-03-07
584	1156	CHINA NEW ENERGY LIMITED (JE):O	332,000	52,456		0.06	2023-03-31
585	0630	AMCO United Holding Limited:O	544,000	36,448		0.06	2023-02-27
586	8347	F8 Enterprises (Holdings) Group Limited:O	77,200	18,682		0.06	2023-03-31
587	3690	Meituan:B	3,137,796	410,737,496		0.06	2023-04-13
588	9955	ClouDr Group Limited:O	327,700	3,552,268		0.06	2023-04-13
589	2177	UNQ HOLDINGS LIMITED:O	92,600	148,160		0.06	2023-04-06
590	1251	SPT Energy Group Inc.:O	1,018,000	269,770		0.05	2023-02-21
591	1091	South Manganese Investment Limited:O	1,872,000	926,640	*	0.05	2023-03-31
592	2405	Powerwin Tech Group Limited:O	436,000	449,080		0.05	2023-04-13
593	6600	SciClone Pharmaceuticals (Holdings) Limited:O	335,098	3,893,839		0.05	2023-04-13
594	0559	DeTai New Energy Group Limited:O	8,520,000	102,240		0.05	2023-04-12
595	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	245,200	1,196,086		0.05	2023-04-13
596	8238	Winto Group (Holdings) Limited:O	280,000	105,000		0.05	2023-03-17
597	2400	XD Inc.:O	258,200	7,074,680		0.05	2023-04-12
598	1811	CGN New Energy Holdings Co., Ltd.:O	2,300,000	5,704,000		0.05	2023-04-12
599	2211	Universal Health International Group Holding Limited:O	357,200	51,794		0.05	2023-02-21
600	0174	Gemini Investments (Holdings) Limited:O	340,000	170,000		0.05	2023-02-08
601	6933	Sino-Entertainment Technology Holdings Limited:O	218,000	80,660		0.05	2023-03-28
602	2161	JBM (Healthcare) Limited:O	486,250	530,013		0.05	2023-04-12
603	2696	Shanghai Henlius Biotech, Inc.:H	86,800	1,159,648		0.05	2023-04-12
604	2327	Meilleure Health International Industry Group Limited:O	2,160,000	615,600		0.05	2023-02-15
605	3135	Samsung Bitcoin Futures Active ETF:Unit	1,050	13,640		0.05	2023-04-13
606	1798	China Datang Corporation Renewable Power Co., Limited:H	1,312,000	3,739,200		0.05	2023-04-13
607	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	158,738		0.05	2023-03-01
608	1587	Shineroad International Holdings Limited:O	356,000	231,400		0.05	2023-03-15
609	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	164,840		0.05	2023-04-11
610	3072	Nikko AM Global Internet ETF:Unit	450	42,489		0.05	2023-03-01
611	0403	STARLITE HOLDINGS LIMITED:O	262,000	62,094		0.05	2023-04-13
612	2219	Chaoju Eye Care Holdings Limited:O	365,500	2,050,455		0.05	2023-04-11
613	1745	Lvji Technology Holdings Inc.:O	792,000	554,400		0.05	2023-04-12
614	0245	China Vered Financial Holding Corporation Limited:O	17,850,000	1,017,450	*	0.05	2023-02-15
615	1683	Hope Life International Holdings Limited:O	222,000	48,840		0.05	2023-04-12
616	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,336		0.05	2023-02-21
617	2131	Netjoy Holdings Limited:O	408,000	461,040		0.05	2023-04-13
618	9882	Best Linking Group Holdings Limited:O	205,000	389,500		0.05	2022-03-14
619	8198	Crypto Flow Technology Limited:O	280,000	133,000		0.05	2023-02-15
620	8319	Expert Systems Holdings Limited:O	410,000	42,230		0.05	2023-02-28
621	2439	China Treasures New Materials Group Ltd.:O	510,000	341,700		0.05	2023-04-13
622	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	992,000	1,924,480		0.05	2023-04-13
623	6616	Global New Material International Holdings Limited:O	605,000	2,662,000		0.05	2023-04-12
624	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	89,380		0.05	2023-02-28
625	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,012,066	89,469,072		0.05	2023-04-13
626	6128	Graphex Group Limited:O	378,000	192,780		0.05	2023-02-21
627	0827	Ko Yo Chemical (Group) Limited:O	3,020,000	456,020		0.05	2023-04-13
628	1310	HKBN Ltd.:O	657,000	3,790,890		0.05	2023-04-11
629	0297	Sinofert Holdings Limited:O	3,516,000	3,445,680		0.05	2023-04-13
630	1629	Champion Alliance International Holdings Limited:O	272,000	69,360		0.05	2023-03-21
631	2191	SF Real Estate Investment Trust:Unit	398,000	1,158,180		0.05	2023-04-13
632	3323	China National Building Material Company Limited:H	2,264,000	14,580,160		0.05	2023-04-13
633	2708	IBO Technology Company Limited:O	330,000	468,600		0.05	2023-03-22
634	8162	Loco Hong Kong Holdings Limited:O	410,000	63,140		0.05	2023-02-07
635	1452	Denox Environmental & Technology Holdings Limited:O	244,000	16,836		0.05	2023-03-27
636	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	31,290		0.05	2023-02-07
637	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	160,000	1,961,600		0.05	2023-04-11
638	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,000	617,280		0.05	2023-04-13
639	2209	YesAsia Holdings Limited:O	194,000	94,090		0.05	2023-04-13
640	1877	Shanghai Junshi Biosciences Co., Ltd.:H	107,400	3,426,060		0.05	2023-04-13
641	1134	Kelfred Holdings Limited:O	244,000	131,760		0.05	2023-04-11
642	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	24,608		0.05	2023-03-21
643	6628	Transcenta Holding Limited:O	205,500	643,215		0.05	2023-04-13
644	3037	CSOP Hang Seng Index ETF:Unit	33,200	685,248		0.05	2023-04-04
645	1855	ZONQING Environmental Limited:O	132,000	1,250,040		0.05	2023-02-15
646	1538	Zhong Ao Home Group Limited:O	410,000	176,300		0.05	2023-04-13
647	1773	Tianli International Holdings Limited:O	1,023,000	2,404,050		0.05	2023-04-13
648	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	478,000	81,260		0.05	2023-02-27
649	8619	NIU Holdings Limited:O	540,000	22,140		0.05	2023-02-28
650	1060	Damai Entertainment Holdings Limited (BM):O	12,614,001	6,685,421		0.05	2023-04-13
651	0185	Zensun Enterprises Limited:O	890,000	809,900		0.05	2023-03-22
652	2558	JINSHANG BANK CO., LTD.:H	451,000	586,300		0.05	2023-03-01
653	1407	JY GAS LIMITED:O	204,000	128,520		0.05	2023-03-30
654	8267	Linekong Interactive Group Co., Ltd.:O	170,000	34,000		0.05	2023-02-15
655	1586	China Leon Inspection Holding Limited:O	225,240	346,870		0.05	2023-02-28
656	6111	DaFa Properties Group Limited:O	380,000	35,340	*	0.05	2023-03-28
657	0816	Jinmao Property Services Co., Limited:O	415,756	1,750,333		0.05	2023-04-13
658	1516	Sunac Services Holdings Limited:O	1,403,499	4,968,386		0.05	2023-04-13
659	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,142,000	98,212		0.05	2023-03-28
660	0059	Skyfame Realty (Holdings) Limited:O	3,864,000	123,648		0.05	2023-04-12
661	0538	Ajisen (China) Holdings Limited:O	497,000	467,180		0.05	2023-03-20
662	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	141,000	614,760		0.05	2023-04-13
663	6066	CSC Financial Co., Ltd.:H	570,500	4,609,640		0.05	2023-04-13
664	1225	Lerado Financial Group Company Limited:O	104,000	17,160		0.05	2023-03-16
665	8172	Lajin Entertainment Network Group Limited:O	1,900,000	133,000		0.05	2023-04-12
666	1481	Smart Globe Holdings Limited:O	460,000	140,300		0.05	2023-04-12
667	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	919,000	317,055		0.05	2023-04-06
668	2086	Leadway Technology Investment Group Limited:O	144,000	131,040		0.05	2023-04-03
669	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,700	34,560		0.05	2023-02-28
670	9868	XPeng Inc.:A	618,600	24,620,280		0.04	2023-04-13
671	2663	KPa-BM Holdings Limited:O	250,000	61,500		0.04	2023-02-21
672	1725	USPACE Technology Group Limited:O	138,600	1,527,372		0.04	2023-04-13
673	2003	VCREDIT HOLDINGS LIMITED:O	219,000	560,640		0.04	2023-02-16
674	3389	Hengdeli Holdings Limited:O	1,968,000	275,520		0.04	2023-04-06
675	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	387,720		0.04	2023-04-13
676	1733	E-Commodities Holdings Limited:O	1,274,000	1,821,820		0.04	2023-04-11
677	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	38,528		0.04	2023-02-21
678	2160	MicroPort CardioFlow Medtech Corporation:O	1,063,444	2,637,341		0.04	2023-04-13
679	1563	Alliance International Education Leasing Holdings Limited:O	746,000	4,587,900		0.04	2023-04-12
680	1705	B & S International Holdings Ltd.:O	176,000	51,920		0.04	2023-02-27
681	1521	Frontage Holdings Corporation:O	903,650	2,358,527		0.04	2023-04-12
682	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	245,490	*	0.04	2023-02-24
683	0327	PAX Global Technology Limited:O	473,000	3,131,260		0.04	2023-04-13
684	8209	Plateau Treasures Limited:Wrnt	42,000	420		0.04	2023-02-21
685	0527	China Ruifeng Renewable Energy Holdings Limited:O	896,000	46,592		0.04	2023-04-12
686	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	36,530		0.04	2023-02-21
687	1889	Sanai Health Industry Group Company Limited:O	1,390,000	101,470		0.04	2023-04-13
688	2804	Premia Vietnam ETF:Unit	900	55,206		0.04	2023-02-28
689	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	29,920		0.04	2023-03-20
690	8093	Web3 Meta Limited:O	210,000	47,250		0.04	2023-04-11
691	1448	Fu Shou Yuan International Group Limited:O	998,000	6,137,700		0.04	2023-04-13
692	8071	China Netcom Technology Holdings Limited:O	2,015,000	60,450		0.04	2023-03-20
693	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	17,994		0.04	2023-03-20
694	8196	Futian Holdings Limited:O	128,000	102,400		0.04	2023-02-15
695	2325	Yunkang Group Limited:O	264,000	3,769,920		0.04	2023-04-04
696	2150	Nayuki Holdings Limited:O	728,500	5,849,855		0.04	2023-04-13
697	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	76,800		0.04	2023-03-22
698	1918	Sunac China Holdings Limited:O	2,299,001	4,689,962		0.04	2023-03-07
699	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	12,285		0.04	2023-02-28
700	2115	CM Hi-Tech Cleanroom Limited:O	590,000	159,300		0.04	2023-03-30
701	9966	Alphamab Oncology:O	406,000	6,707,120		0.04	2023-04-13
702	1701	Tu Yi Holding Company Limited:O	420,000	66,780		0.04	2023-03-07
703	8512	Hyfusin Group Holdings Limited:O	460,000	68,540		0.04	2023-02-21
704	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	500,000	187,500		0.04	2023-02-08
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,870,000	3,328,200		0.04	2023-04-13
706	2806	Global X China Consumer Brand ETF:Unit	5,950	311,304		0.04	2023-03-31
707	9990	Archosaur Games Inc.:O	331,000	2,125,020		0.04	2023-04-13
708	1612	Vincent Medical Holdings Limited:O	270,000	121,500		0.04	2023-02-21
709	9608	Sundy Service Group Co. Ltd:O	1,320,000	95,040		0.04	2023-03-21
710	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	227,000	5,413,950		0.04	2023-04-13
711	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	69,020		0.04	2023-03-28
712	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	13,800		0.04	2023-02-07
713	2302	CNNC International Limited:O	199,000	362,180		0.04	2023-02-20
714	2100	BAIOO Family Interactive Limited:O	1,146,000	538,620		0.04	2023-04-04
715	1566	CA Cultural Technology Group Limited:O	478,000	24,856		0.04	2023-03-22
716	6978	Immunotech Biopharm Ltd:O	208,000	973,440		0.04	2023-04-13
717	2458	Gala Technology Holding Limited:O	55,600	283,004		0.04	2023-04-04
718	8225	China Health Group Inc.:O	400,000	99,200	*	0.04	2023-02-15
719	2602	Onewo Inc.:H	51,404	1,968,773		0.04	2023-04-13
720	1912	Contel Technology Company Limited:O	440,000	29,920		0.04	2023-03-16
721	1765	XJ International Holdings Co., Ltd.:O	3,208,000	1,924,800		0.04	2023-04-13
722	1598	China 21st Century Education Group Limited:O	462,000	143,220		0.04	2023-03-14
723	9968	Huijing Holdings Company Limited:O	2,086,000	106,386	*	0.04	2023-04-03
724	1568	SUNDART HOLDINGS LIMITED:O	856,000	385,200		0.04	2023-04-11
725	0464	China In-Tech Limited:O	176,000	46,640		0.04	2023-02-08
726	9923	YEAHKA LIMITED:O	175,600	4,030,020		0.04	2023-04-12
727	1753	Duiba Group Limited:O	422,400	211,200		0.04	2023-03-07
728	2336	Shuoao International Holdings Limited (KY):O	710,000	127,800		0.04	2023-02-15
729	1722	Kin Pang Holdings Limited:O	430,000	73,100		0.04	2023-02-15
730	3889	Global Corn Group Limited:O	596,000	60,792		0.04	2023-02-17
731	1767	TS WONDERS HOLDING LIMITED:O	390,000	60,450		0.04	2023-04-13
732	1024	Kuaishou Technology:B	1,387,428	75,961,683		0.04	2023-04-13
733	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	446,000	3,064,020		0.04	2023-03-16
734	0091	Golden Century International Holdings Group Limited:O	1,730,000	41,520	*	0.04	2023-03-27
735	0235	CSC Holdings Limited (HK):O	7,870,000	283,320		0.04	2023-04-06
736	9928	Times Neighborhood Holdings Limited:O	380,000	281,200		0.04	2023-04-11
737	1532	China Partytime Culture Holdings Limited:O	564,000	68,244		0.04	2023-03-20
738	3383	Agile Group Holdings Limited (KY):O	1,790,000	3,239,900		0.04	2023-04-13
739	3333	China Evergrande Group:O	5,008,000	8,263,200	*	0.04	2023-03-20
740	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	375,000	213,750		0.04	2023-04-11
741	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,500	24,750		0.04	2023-02-21
742	1830	Perfect Medical Health Management Limited (KY):O	470,320	1,853,061		0.04	2023-04-13
743	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	144,900	*	0.04	2023-02-15
744	9922	Jiumaojiu International Holdings Limited:O	541,000	9,673,080		0.04	2023-04-11
745	1728	China ZhengTong Auto Services Holdings Limited:O	1,014,000	628,680		0.04	2023-04-11
746	1565	Virscend Education Company Limited:O	1,140,000	161,880		0.04	2023-04-12
747	0021	Great China Holdings (Hong Kong) Limited:O	1,465,000	171,405		0.04	2023-04-11
748	2878	Solomon Systech (International) Limited:O	918,000	495,720		0.04	2023-04-13
749	3306	JNBY Design Limited:O	190,500	1,663,065		0.04	2023-04-11
750	0547	Digital Domain Holdings Limited:O	1,668,000	425,340		0.04	2023-04-12
751	1186	China Railway Construction Corporation Limited:H	759,722	4,596,318		0.04	2023-04-13
752	0895	Dongjiang Environmental Company Limited:H	73,200	180,804		0.04	2023-03-09
753	2138	EC Healthcare:O	431,000	2,598,930		0.04	2023-04-12
754	2273	GUSHENGTANG HOLDINGS LIMITED:O	87,400	5,025,500		0.04	2023-04-13
755	2826	Global X China Cloud Computing ETF:Unit	3,150	200,466		0.04	2023-02-28
756	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	227,000	1,702,500		0.04	2023-04-12
757	3983	China BlueChemical Ltd.:H	644,000	1,288,000		0.04	2023-04-03
758	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	583,000	1,632,400		0.04	2023-04-13
759	6878	Differ Group Auto Limited:O	2,564,000	387,164		0.04	2023-04-13
760	1148	Xinchen China Power Holdings Limited:O	456,000	132,240		0.04	2023-03-14
761	1800	China Communications Construction Company Limited:H	1,568,000	7,855,680		0.04	2023-04-13
762	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	78,000	2,051,400		0.04	2023-04-11
763	2186	Luye Pharma Group Ltd.:O	1,332,500	5,330,000		0.04	2023-04-13
764	1966	China SCE Group Holdings Limited:O	1,494,000	1,090,620		0.04	2023-04-13
765	1217	China Innovation Investment Limited:O	4,520,000	45,200		0.04	2023-03-15
766	0476	Ev Dynamics (Holdings) Limited:O	3,250,000	123,500		0.04	2023-03-24
767	8140	BOSA Technology Holdings Limited:O	280,000	32,200		0.04	2023-03-08
768	3303	Jutal Offshore Oil Services Limited:O	692,000	301,020		0.03	2023-04-11
769	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,756,000	7,691,280		0.03	2023-04-13
770	8091	OOH Holdings Limited:O	250,000	9,000		0.03	2023-02-21
771	0689	EPI (Holdings) Limited:O	1,815,000	68,970		0.03	2023-03-21
772	2297	Rainmed Medical Limited:O	400,000	432,000		0.03	2023-03-28
773	3393	Wasion Holdings Limited:O	340,000	1,152,600		0.03	2023-04-04
774	6186	China Feihe Limited:O	3,084,000	17,825,520		0.03	2023-04-13
775	8009	Chinese Energy Holdings Limited:O	20,000	9,000	*	0.03	2023-02-15
776	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	445,000	9,790		0.03	2023-03-24
777	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	57,500	419,750		0.03	2023-03-23
778	0923	Integrated Waste Solutions Group Holdings Limited:O	1,624,000	76,328		0.03	2023-03-20
779	0853	MicroPort Scientific Corporation:O	615,071	12,301,420		0.03	2023-04-13
780	1045	APT SATELLITE HOLDINGS LIMITED:O	312,000	789,360		0.03	2023-04-12
781	9858	China Youran Dairy Group Limited:O	1,275,000	2,907,000		0.03	2023-04-13
782	6666	Evergrande Property Services Group Limited:O	3,620,000	8,326,000	*	0.03	2023-03-07
783	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	41,600	8,902		0.03	2023-04-12
784	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	308,000	11,704,000		0.03	2023-04-13
785	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	41,000	3,378,400		0.03	2023-04-13
786	1588	Chanjet Information Technology Company Limited:H	27,400	141,932		0.03	2023-04-13
787	2012	SUNSHINE OILSANDS LTD.:O	80,830	80,022		0.03	2023-04-13
788	0700	TENCENT HOLDINGS LIMITED:O	3,177,214	1,153,964,125		0.03	2023-04-13
789	1088	China Shenhua Energy Company Limited:H	1,117,500	27,378,750		0.03	2023-04-13
790	1896	Maoyan Entertainment:O	377,610	3,345,625		0.03	2023-04-13
791	8430	C&N Holdings Limited:O	54,750	26,280		0.03	2023-02-28
792	1515	China Resources Medical Holdings Company Limited:O	423,000	3,134,430		0.03	2023-04-13
793	0189	DONGYUE GROUP LIMITED:O	734,000	6,040,820		0.03	2023-04-13
794	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	121,000	61,710		0.03	2023-02-07
795	6611	Sanxun Holdings Group Limited:O	219,000	35,916		0.03	2023-03-24
796	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	125,000	315,000		0.03	2023-03-27
797	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,800	13,419		0.03	2023-03-31
798	6093	Hevol Services Group Co. Limited:O	180,000	626,400		0.03	2023-04-13
799	1548	Genscript Biotech Corporation:O	678,000	13,451,520		0.03	2023-04-13
800	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	156,000	683,280		0.03	2023-04-13
801	0752	PICO FAR EAST HOLDINGS LIMITED:O	396,000	538,560		0.03	2023-04-13
802	3788	China Hanking Holdings Limited:O	625,000	550,000		0.03	2023-02-28
803	2230	MEDIALINK GROUP LIMITED:O	635,000	120,650		0.03	2023-02-15
804	0564	ZCZL Industrial Technology Group Company Limited (CN):H	77,400	629,262		0.03	2023-04-13
805	0330	ESPRIT HOLDINGS LIMITED (BM):O	899,500	593,670		0.03	2023-03-22
806	0556	Pan Asia Environmental Protection Group Limited:O	266,000	111,720		0.03	2023-02-21
807	0582	Shin Hwa World Limited:O	1,338,000	195,348		0.03	2023-04-11
808	1572	China Art Financial Holdings Limited:O	528,000	58,608		0.03	2023-02-15
809	6806	Shenwan Hongyuan Group Co., Ltd.:H	787,200	1,180,800		0.03	2023-03-28
810	3636	Poly Culture Group Corporation Limited:H	28,100	118,582		0.03	2023-03-09
811	1022	Feiyu Technology International Company Ltd.:O	538,500	196,553		0.03	2023-03-15
812	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	3,375		0.03	2023-03-23
813	0842	Leoch International Technology Limited:O	425,000	731,000		0.03	2023-03-30
814	9988	Alibaba Group Holding Limited (KY):O	6,386,260	601,266,379		0.03	2023-04-13
815	3883	China Aoyuan Group Limited:O	921,000	1,086,780	*	0.03	2023-03-07
816	2096	Simcere Pharmaceutical Group Limited:O	826,000	8,020,460		0.03	2023-04-13
817	0210	Daphne International Holdings Limited:O	562,000	92,730		0.03	2023-04-04
818	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,814,681	11,901,805		0.03	2023-04-13
819	1869	Kafelaku Coffee Holding Limited:O	340,000	79,560		0.03	2023-02-15
820	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	440,000	660,000		0.03	2023-04-11
821	1847	YCIH Green High-Performance Concrete Company Limited:H	41,000	39,770		0.03	2023-02-15
822	0938	MAN SANG INTERNATIONAL LIMITED:O	198,000	360,360		0.03	2023-02-15
823	6626	YUEXIU SERVICES GROUP LIMITED:O	464,000	1,897,760		0.03	2023-04-13
824	6865	Flat Glass Group Co., Ltd.:H	137,000	2,938,650		0.03	2023-04-12
825	0876	Kaisa Health Group Holdings Limited:O	1,520,000	72,960		0.03	2023-03-31
826	9992	POP MART INTERNATIONAL GROUP LIMITED:O	408,811	7,996,343		0.03	2023-04-13
827	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	357,725	5,766,527		0.03	2023-04-13
828	1458	Zhou Hei Ya International Holdings Company Limited:O	708,000	2,739,960		0.03	2023-04-13
829	3300	CHINA GLASS HOLDINGS LIMITED:O	544,000	544,000		0.03	2023-03-24
830	0346	Yanchang Petroleum International Limited:O	6,510,000	247,380		0.03	2023-04-06
831	1463	C-Link Squared Limited:O	236,000	965,240		0.03	2023-02-15
832	6068	Wisdom Education International Holdings Company Limited:O	642,000	128,400		0.03	2023-03-16
833	2409	Seacon Shipping Group Holdings Limited:O	146,000	435,080		0.03	2023-04-13
834	0438	IRICO Group New Energy Company Limited:H	28,100	225,643		0.03	2023-03-07
835	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	277,000	371,180		0.03	2023-04-13
836	1383	LET Group Holdings Limited:O	2,020,000	347,440		0.03	2023-04-13
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	675,000	6,041,250		0.03	2023-04-13
838	1285	Jiashili Group Limited:O	120,000	138,000		0.03	2023-02-15
839	1782	International Business Digital Technology Limited (KY):O	220,000	398,200		0.03	2023-04-13
840	0871	China Dredging Environment Protection Holdings Limited:O	433,000	25,114		0.03	2023-02-08
841	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	299,000	6,966,700		0.03	2023-04-12
842	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	118,000	159,300		0.03	2023-04-06
843	3318	China Boton Group Company Limited:O	308,000	840,840		0.03	2023-03-31
844	1211	BYD COMPANY LIMITED:H	312,504	69,438,389		0.03	2023-04-13
845	2255	Haichang Ocean Park Holdings Ltd.:O	2,308,000	3,738,960		0.03	2023-04-12
846	6928	TOMO Holdings Limited (KY):O	128,000	268,800		0.03	2023-04-13
847	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,071,000	3,955,610		0.03	2023-04-12
848	8471	Reach New Holdings Limited:O	240,000	54,000		0.03	2023-02-15
849	1461	ZHONGTAI FUTURES Company Limited:H	78,000	52,260		0.03	2023-02-15
850	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	900	3,645		0.03	2023-04-06
851	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	304,500	2,000,565		0.03	2023-04-13
852	2132	Landrich Holding Limited:O	448,000	125,440		0.03	2023-04-12
853	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	474,000	692,040		0.03	2023-04-12
854	8173	Hephaestus Holdings Limited:O	60,000	29,400		0.03	2023-02-16
855	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	395,500	10,203,900		0.03	2023-04-13
856	0196	Honghua Group Limited:O	1,486,000	309,088		0.03	2023-04-12
857	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	658,000	401,380		0.03	2023-04-11
858	0757	Solargiga Energy Holdings Limited:O	918,000	247,860		0.03	2023-04-12
859	1062	China Development Bank International Investment Limited:O	800,000	59,200		0.03	2023-02-15
860	6996	Antengene Corporation Limited:O	186,001	595,203		0.03	2023-04-13
861	8631	Yufengchang Holdings Limited:O	110,000	5,060		0.03	2023-03-07
862	2866	COSCO SHIPPING Development Co., Ltd.:H	1,005,000	1,025,100		0.03	2023-03-27
863	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2023-02-07
864	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	110,000	298,100		0.03	2023-04-11
865	1029	IRC LIMITED:O	2,314,000	224,458		0.03	2023-03-29
866	1508	China Reinsurance (Group) Corporation:H	1,812,000	996,600		0.03	2023-04-13
867	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,664,000	233,200	*	0.03	2023-02-15
868	0951	CHAOWEI POWER HOLDINGS LIMITED:O	299,000	499,330		0.03	2023-04-13
869	3668	YANCOAL AUSTRALIA LTD:O	356,900	11,081,745		0.03	2023-04-13
870	0505	Xingye Alloy Materials Group Limited (KY):O	243,000	257,580		0.03	2023-02-15
871	1347	HUA HONG SEMICONDUCTOR LIMITED:O	352,000	12,971,200		0.03	2023-04-13
872	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,800	195,392		0.03	2023-04-13
873	1477	Ocumension Therapeutics:O	185,000	1,833,350		0.03	2023-04-03
874	0884	CIFI Holdings (Group) Co. Ltd.:O	2,796,608	2,125,422	*	0.03	2023-04-03
875	2425	AUSTASIA GROUP LTD.:O	187,100	636,140		0.03	2023-04-04
876	1518	New Century Healthcare Holding Co. Limited:O	129,500	60,218		0.03	2023-03-15
877	1442	Infinity Logistics and Transport Ventures Limited:O	545,000	615,850		0.03	2023-04-13
878	2005	SSY Group Limited (KY):O	784,000	4,068,960		0.03	2023-04-12
879	2618	JD Logistics, Inc.:O	1,737,999	22,489,707		0.03	2023-04-13
880	2202	China Vanke Company Limited:H	580,047	7,517,409		0.03	2023-04-13
881	2820	Global X China Biotech ETF:Unit	3,200	227,520		0.03	2023-02-28
882	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	292,500	5,844,150		0.03	2023-04-13
883	1165	Shunfeng International Clean Energy Limited:O	1,326,000	51,714		0.03	2023-02-28
884	0182	Concord New Energy Group Limited:O	2,250,000	1,597,500		0.03	2023-04-06
885	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,000	153,400		0.03	2023-04-13
886	0660	Wai Chun Bio-Technology Limited:O	44,400	4,706		0.03	2023-03-15
887	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	850,000	467,500		0.03	2023-03-31
888	8293	SingAsia Holdings Limited:O	465,000	11,160		0.03	2023-04-11
889	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,950	123,255		0.03	2023-02-28
890	1076	Imperial Pacific International Holdings Limited:O	2,737,000	175,168	*	0.03	2023-02-21
891	1053	Chongqing Iron & Steel Company Limited:H	138,000	117,300		0.03	2023-03-10
892	8219	HANVEY GROUP HOLDINGS LIMITED:O	42,000	12,390		0.03	2023-04-04
893	6158	Zhenro Properties Group Limited:O	1,111,000	225,533		0.03	2023-04-13
894	0873	Shimao Services Holdings Limited:O	625,000	1,300,000		0.03	2023-04-13
895	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	832,000	26,624		0.03	2023-02-24
896	1207	SRE Group Limited:O	5,172,000	67,236	*	0.03	2023-02-28
897	0826	Tiangong International Company Limited:O	700,000	1,652,000		0.03	2023-04-13
898	1323	Huasheng International Holding Limited:O	1,054,000	105,400		0.03	2023-02-24
899	1921	Dalipal Holdings Limited (KY):O	374,000	1,009,800		0.02	2023-02-08
900	8078	China Creative Digital Entertainment Limited:O	97,200	1,555	*	0.02	2023-02-16
901	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,060	641,070		0.02	2023-04-13
902	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	84,000	243,600		0.02	2023-04-12
903	3678	Soho Holly Futures Co., Ltd.:H	61,000	111,630		0.02	2023-03-31
904	1992	Fosun Tourism Group:O	302,800	2,943,216		0.02	2023-04-13
905	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	27,000	688,500		0.02	2023-03-13
906	8420	Nexion Technologies Limited:O	180,000	17,820		0.02	2023-04-13
907	1119	iDreamSky Technology Holdings Limited:O	342,800	1,354,060		0.02	2023-04-13
908	2238	Guangzhou Automobile Group Co., Ltd.:H	752,800	3,651,080		0.02	2023-04-13
909	2822	CSOP FTSE China A50 ETF:Unit	197,600	2,699,216		0.02	2023-04-04
910	8130	Dadi International Group Limited:O	880,000	14,080		0.02	2023-02-21
911	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,496,000	20,944	*	0.02	2023-02-08
912	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	78,400	1,218,336		0.02	2023-04-13
913	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	732,160		0.02	2023-03-29
914	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	537,000	44,571		0.02	2023-04-13
915	2599	Shinsun Holdings (Group) Co., Ltd.:O	725,000	126,875	*	0.02	2023-04-04
916	1756	China Science and Education Industry Group Limited (KY):O	285,000	219,450		0.02	2023-02-28
917	8237	Link Holdings Limited (KY):O	982,000	21,604	*	0.02	2023-03-23
918	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	6,300		0.02	2023-02-08
919	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	93,840		0.02	2023-04-11
920	6606	New Horizon Health Limited:O	107,000	3,306,300		0.02	2023-04-13
921	1732	XiangXing International Holding Limited:O	280,000	81,200		0.02	2023-04-11
922	0750	China Shuifa Singyes Energy Holdings Limited:O	587,000	416,770		0.02	2023-04-04
923	2111	Best Pacific International Holdings Limited:O	242,000	271,040		0.02	2023-03-30
924	1826	FDB Holdings Limited:O	310,000	31,000		0.02	2023-02-15
925	3903	Hanhua Financial Holding Co., Ltd.:H	272,000	100,640		0.02	2023-03-22
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	81,200		0.02	2023-03-01
927	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	4,180		0.02	2023-02-15
928	0763	ZTE CORPORATION:H	174,008	4,202,293		0.02	2023-04-13
929	1669	Global International Credit Group Limited:O	92,000	47,840		0.02	2023-03-01
930	2823	iShares FTSE China A50 ETF:Unit	315,100	4,505,930		0.02	2023-04-13
931	3319	A-Living Smart City Services Co., Ltd.:H	324,250	2,276,235		0.02	2023-04-12
932	0712	Comtec Solar Systems Group Limited:O	180,000	22,860		0.02	2023-02-28
933	8147	Millennium Pacific Group Holdings Limited:O	233,500	6,538		0.02	2023-02-21
934	3188	ChinaAMC CSI 300 Index ETF:Unit	77,000	3,663,660		0.02	2023-04-13
935	8310	Yancheng Port International Co., Limited:O	290,000	26,970		0.02	2023-02-07
936	1569	Minsheng Education Group Company Limited:O	948,000	360,240		0.02	2023-04-13
937	3913	KWG Living Group Holdings Limited:O	455,000	536,900		0.02	2023-04-03
938	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	339,680		0.02	2023-03-30
939	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	88,500	16,904		0.02	2023-02-24
940	1372	China Carbon Neutral Development Group Limited:O	73,000	135,780		0.02	2023-03-07
941	2181	Mabpharm Limited:O	916,000	650,360		0.02	2023-03-27
942	6178	Everbright Securities Company Limited:H	156,200	870,034		0.02	2023-04-06
943	0694	Beijing Capital International Airport Company Limited:H	414,300	2,382,225		0.02	2023-04-13
944	8616	Sunray Engineering Group Limited (KY):O	220,000	13,640		0.02	2023-02-28
945	0285	BYD Electronic (International) Company Limited:O	494,500	11,694,925		0.02	2023-04-13
946	1726	HKE Holdings Limited:O	230,000	315,100		0.02	2023-03-28
947	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,218,340	24,488,634		0.02	2023-04-13
948	0695	Dongwu Cement International Limited:O	120,000	481,200		0.02	2023-02-24
949	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,094,000	3,096,020		0.02	2023-04-12
950	2008	Phoenix Media Investment (Holdings) Limited:O	1,076,000	333,560		0.02	2023-03-29
951	3888	Kingsoft Corporation Limited:O	293,600	10,657,680		0.02	2023-04-13
952	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,164,000	21,120,640		0.02	2023-04-13
953	1455	Fourace Industries Group Holdings Limited:O	275,000	68,750		0.02	2023-03-07
954	2372	WEIli Holdings Limited:O	172,000	79,120		0.02	2023-02-28
955	1373	International Housewares Retail Company Limited:O	155,000	446,400		0.02	2023-04-04
956	8057	Madison Holdings Group Limited:O	133,200	49,284		0.02	2023-02-21
957	2686	AAG Energy Holdings Limited:O	725,048	1,218,081		0.02	2023-04-06
958	6968	Ganglong China Property Group Limited:O	345,000	186,300		0.02	2023-04-03
959	8047	China Ocean Group Development Limited:O	1,288,000	130,088	*	0.02	2023-02-15
960	9926	Akeso, Inc.:O	178,000	8,294,800		0.02	2023-04-13
961	0530	Goldin Financial Holdings Limited:O	1,476,000	218,448	*	0.02	2023-02-15
962	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	831,000	3,589,920		0.02	2023-04-13
963	1431	YuanShengTai Dairy Farm Limited:O	985,000	161,540		0.02	2023-03-31
964	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	12,320		0.02	2023-02-21
965	0678	Genting Hong Kong Limited:O	1,769,000	734,135	*	0.02	2023-02-28
966	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	101,360		0.02	2023-03-22
967	9996	Peijia Medical Limited:O	141,000	1,508,700		0.02	2023-03-29
968	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	533,000	612,950		0.02	2023-03-20
969	0085	China Electronics Huada Technology Company Limited:O	420,000	579,600		0.02	2023-04-13
970	3380	Logan Group Company Limited:O	1,174,000	1,209,220		0.02	2023-04-13
971	1880	China Tourism Group Duty Free Corporation Limited:H	24,000	4,473,600		0.02	2023-04-13
972	1723	Moon Inc.:O	82,000	13,940		0.02	2023-02-28
973	2390	Zhihu Inc.:A	61,600	1,170,400		0.02	2023-04-13
974	1555	MIE Holdings Corporation:O	692,000	25,604	*	0.02	2023-04-03
975	1523	Plover Bay Technologies Limited:O	224,000	544,320		0.02	2023-03-08
976	1406	Clarity Medical Group Holding Limited:O	107,500	97,825		0.02	2023-03-07
977	2666	Genertec Universal Medical Group Company Limited:O	385,000	1,894,200		0.02	2023-04-04
978	0241	Alibaba Health Information Technology Limited:O	2,744,700	16,330,965		0.02	2023-04-13
979	2048	E-House (China) Enterprise Holdings Limited:O	354,300	171,836		0.02	2023-04-11
980	0819	Tianneng Power International Limited:O	228,000	2,131,800		0.02	2023-04-11
981	6993	Blue Moon Group Holdings Limited:O	1,186,000	5,858,840		0.02	2023-04-13
982	1072	Dongfang Electric Corporation Limited:H	68,600	793,016		0.02	2023-04-13
983	1262	Labixiaoxin Snacks Group Limited:O	268,000	76,380		0.02	2023-03-10
984	0596	Inspur Digital Enterprise Technology Limited:O	230,000	1,062,600		0.02	2023-04-13
985	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	2,126,800		0.02	2023-04-13
986	9959	Linklogis Inc.:B	402,500	1,348,375		0.02	2023-04-13
987	1873	VIVA BIOTECH HOLDINGS:O	385,000	642,950		0.02	2023-04-13
988	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	9,030	*	0.02	2023-03-07
989	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,000	1,321,940		0.02	2023-04-12
990	9888	Baidu, Inc.:A	449,805	60,318,851		0.02	2023-04-13
991	9995	RemeGen Co., Ltd.:H	37,500	1,950,000		0.02	2023-04-13
992	0728	CHINA TELECOM CORPORATION LIMITED:H	2,742,000	11,818,020		0.02	2023-04-13
993	2359	WuXi AppTec Co., Ltd.:H	79,415	7,139,409		0.02	2023-04-13
994	3993	CMOC Group Limited (CN):H	771,000	3,831,870		0.02	2023-04-13
995	3151	Premia China STAR50 ETF:Unit	11,400	90,345		0.02	2023-03-28
996	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	155,300	1,261,036		0.02	2023-04-13
997	0672	Zhong An Group Limited:O	1,101,000	236,715		0.02	2023-02-28
998	0358	Jiangxi Copper Company Limited:H	270,000	3,790,800		0.02	2023-04-13
999	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,449,000	74,695,950		0.02	2023-04-13
1000	3302	KINERGY CORPORATION LTD.:O	178,000	56,960		0.02	2023-03-21
1001	1208	MMG Limited (HK):O	1,656,000	4,106,880		0.02	2023-04-13
1002	0205	SEEC MEDIA GROUP LIMITED:O	140,000	79,800		0.02	2023-02-15
1003	8392	Satu Holdings Limited (KY):O	190,000	16,720		0.02	2023-03-02
1004	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	73,640		0.02	2023-02-21
1005	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-04-03
1006	1003	Huanxi Media Group Limited:O	690,000	786,600		0.02	2023-03-21
1007	6117	RIZHAO PORT JURONG CO., LTD.:H	154,000	90,860		0.02	2023-02-15
1008	0258	TOMSON GROUP LIMITED:O	370,000	658,600		0.02	2023-04-06
1009	0670	China Eastern Airlines Corporation Limited:H	968,000	3,049,200		0.02	2023-04-13
1010	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	414,180		0.02	2023-04-11
1011	9666	Jinke Smart Services Group Co., Ltd.:H	120,900	1,523,340		0.02	2023-04-13
1012	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	641,000	884,580		0.02	2023-04-11
1013	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	498,083	986,204		0.02	2023-03-08
1014	6063	Lotus Horizon Holdings Limited:O	368,000	24,288		0.02	2023-04-13
1015	1988	China Minsheng Banking Corp., Ltd.:H	1,527,500	4,170,075		0.02	2023-04-12
1016	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	240,640		0.02	2023-04-13
1017	6913	South China Vocational Education Group Company Limited:O	242,000	285,560		0.02	2023-04-13
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,544,000	34,705,440		0.02	2023-04-13
1019	1486	C Cheng Holdings Limited:O	52,000	41,600		0.02	2023-02-08
1020	0743	Asia Cement (China) Holdings Corporation:O	282,500	1,014,175		0.02	2023-04-13
1021	1823	Huayu Expressway Group Limited:O	74,000	119,140		0.02	2023-04-04
1022	2377	China Boqi Environmental (Holding) Co., Ltd.:O	180,000	187,200		0.02	2023-03-08
1023	6877	Top Eminent Healthcare Group Limited:O	360,000	26,640		0.02	2023-02-15
1024	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	88,000		0.02	2023-02-17
1025	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	109,400	1,964,824		0.02	2023-04-13
1026	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	121,200		0.02	2023-03-30
1027	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	39,848		0.02	2023-02-16
1028	0814	Beijing Jingkelong Company Limited:H	32,000	18,880		0.02	2023-02-21
1029	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	147,000	2,146,200		0.02	2023-04-13
1030	2418	DEEWIN TIANXIA CO., LTD:H	106,500	95,850		0.02	2023-04-13
1031	0405	Yuexiu Real Estate Investment Trust:Unit	846,030	1,700,520		0.02	2023-03-29
1032	2165	Ling Yue Services Group Limited:O	50,000	37,000		0.02	2023-02-21
1033	6837	Haitong Securities Co., Ltd.:H	594,800	3,033,480		0.02	2023-04-12
1034	1699	China Putian Food Holding Limited:O	392,000	15,680	*	0.02	2023-02-21
1035	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,163,000	2,650,090		0.02	2023-04-13
1036	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	145,360		0.02	2023-03-31
1037	0102	Summit Ascent Holdings Limited:O	780,000	131,820		0.02	2023-02-28
1038	0558	L.K. Technology Holdings Limited:O	237,500	2,113,750		0.02	2023-04-13
1039	8250	Du Du Holdings Limited (KY):O	1,280,000	12,800		0.02	2023-04-06
1040	1965	Landsea Green Life Service Company Limited:O	70,000	153,300		0.02	2023-04-06
1041	1034	Fullwealth International Group Holdings Limited:O	272,000	255,680		0.02	2023-04-12
1042	3969	China Railway Signal & Communication Corporation Limited:H	334,000	998,660		0.02	2023-04-06
1043	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	8,255		0.02	2023-02-07
1044	0982	Huafa Property Services Group Company Limited:O	1,700,000	255,000		0.02	2023-03-29
1045	0989	China Changbaishan International Holdings Limited:O	1,215,000	577,125		0.02	2023-03-02
1046	2448	Space Group Holdings Limited:O	135,000	463,050		0.02	2023-04-13
1047	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	420,000	1,213,800		0.02	2023-04-06
1048	1999	Man Wah Holdings Limited:O	654,800	4,557,408		0.02	2023-04-12
1049	0167	IDT INTERNATIONAL LIMITED:O	434,000	7,812	*	0.02	2023-03-21
1050	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	282,900	8,147,520		0.02	2023-04-13
1051	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	151,500		0.02	2023-04-11
1052	0880	SJM Holdings Limited:O	1,183,000	4,779,320		0.02	2023-04-13
1053	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	48,150		0.02	2023-03-07
1054	1268	China MeiDong Auto Holdings Limited:O	222,000	3,356,640		0.02	2023-04-13
1055	2899	ZIJIN MINING GROUP CO., LTD.:H	946,000	13,376,440		0.02	2023-04-13
1056	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	125,000	22,125		0.02	2023-04-11
1057	1382	Pacific Textiles Holdings Limited:O	231,000	577,500		0.02	2023-04-04
1058	6677	Sino-Ocean Service Holding Limited:O	194,000	366,660		0.02	2023-04-13
1059	8167	Neo Telemedia Limited:O	1,553,000	116,475		0.02	2023-02-16
1060	1339	People's Insurance Company (Group) of China Limited (The):H	1,417,000	3,811,730		0.02	2023-04-12
1061	8218	Echo International Holdings Group Limited:O	96,400	19,280		0.02	2023-02-07
1062	0209	Winshine Science Company Limited:O	58,800	7,938		0.02	2023-02-14
1063	6989	Excellence Commercial Property & Facilities Management Group Limited:O	195,000	569,400		0.02	2023-04-13
1064	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,486,000	142,656		0.02	2023-04-13
1065	0098	Xingfa Aluminium Holdings Limited:O	67,000	463,640		0.02	2023-02-28
1066	1839	CIMC Vehicles (Group) Co., Ltd.:H	89,500	626,500		0.02	2023-04-13
1067	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	240,000	2,198,400		0.02	2023-04-12
1068	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	51,000	167,280		0.02	2023-03-29
1069	0817	China Jinmao Holdings Group Limited:O	2,080,617	3,495,437		0.02	2023-04-13
1070	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	108,006	1,075,740		0.02	2023-04-12
1071	1650	Hygieia Group Limited (KY):O	312,000	19,968		0.02	2023-04-11
1072	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	35,568		0.02	2023-02-28
1073	6100	Tongdao Liepin Group:O	81,800	898,164		0.02	2023-04-13
1074	0710	BOE Varitronix Limited:O	123,000	1,749,060		0.02	2023-04-13
1075	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	86,700	1,877,055		0.02	2023-04-13
1076	1960	TBK & Sons Holdings Limited:O	155,000	62,775		0.02	2023-03-01
1077	8151	Bao Shen Holdings Limited:O	65,000	4,095	*	0.02	2023-02-16
1078	2828	Hang Seng China Enterprises Index ETF:Unit	67,600	4,692,792		0.02	2023-04-11
1079	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,300		0.02	2023-02-28
1080	3368	Parkson Retail Group Limited:O	403,500	54,473		0.02	2023-03-29
1081	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	564,300		0.02	2023-03-30
1082	0228	China Energy Development Holdings Limited:O	1,452,000	145,200		0.02	2023-03-30
1083	0609	Tiande Chemical Holdings Limited:O	132,000	295,680		0.02	2023-04-03
1084	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,000	98,820		0.02	2023-02-28
1085	1801	Innovent Biologics, Inc.:O	233,000	9,786,000		0.02	2023-04-13
1086	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	543,200	4,546,584		0.02	2023-04-13
1087	9886	Dingdang Health Technology Group Ltd.:O	202,500	656,100		0.02	2023-04-13
1088	2886	Binhai Investment Company Limited:O	204,000	344,760		0.02	2023-03-01
1089	0515	China Silver Technology Holdings Limited:O	100,400	12,048		0.01	2023-03-14
1090	2188	China Titans Energy Technology Group Co., Limited:O	138,000	44,160		0.01	2023-02-21
1091	3958	Orient Securities Company Limited:H	153,200	713,912		0.01	2023-04-13
1092	1375	Central China Securities Co., Ltd.:H	178,000	208,260		0.01	2023-03-01
1093	2233	WEST CHINA CEMENT LIMITED:O	808,000	848,400		0.01	2023-04-13
1094	8328	Xinyi Electric Storage Holdings Limited:O	116,000	397,880		0.01	2023-03-31
1095	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2023-02-15
1096	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,500	235,675		0.01	2023-04-13
1097	2728	Jintai Energy Holdings Limited:O	656,000	33,456		0.01	2023-04-04
1098	0651	China Ocean Industry Group Limited:O	60,125	7,516	*	0.01	2023-02-15
1099	1233	Times China Holdings Limited:O	308,086	231,065		0.01	2023-04-13
1100	0610	WAI KEE HOLDINGS LIMITED:O	116,000	187,920		0.01	2023-02-28
1101	0354	CHINASOFT INTERNATIONAL LIMITED:O	440,000	2,296,800		0.01	2023-04-13
1102	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	47,560		0.01	2023-02-08
1103	0789	Artini Holdings Limited:O	160,000	7,840		0.01	2023-03-21
1104	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	165,000	27,720		0.01	2023-04-11
1105	0956	China Suntien Green Energy Corporation Limited:H	265,000	906,300		0.01	2023-04-03
1106	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,400	13,392		0.01	2023-02-21
1107	0914	Anhui Conch Cement Company Limited:H	186,500	4,970,225		0.01	2023-04-13
1108	1503	China Merchants Commercial Real Estate Investment Trust:Unit	161,000	330,050		0.01	2023-03-27
1109	0998	China CITIC Bank Corporation Limited:H	2,117,000	8,658,530		0.01	2023-04-12
1110	1717	Ausnutria Dairy Corporation Ltd:O	256,000	957,440		0.01	2023-04-13
1111	1315	Green Economy Development Limited:O	63,900	12,780		0.01	2023-04-13
1112	1302	LifeTech Scientific Corporation:O	652,000	2,079,880		0.01	2023-03-27
1113	0509	Century Sunshine Group Holdings Limited:O	645,000	7,740		0.01	2023-04-13
1114	1638	Kaisa Group Holdings Ltd.:O	987,712	316,068		0.01	2023-04-13
1115	0717	Emperor Capital Group Limited:O	942,000	51,810		0.01	2023-02-28
1116	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,000	130,720		0.01	2023-03-14
1117	2007	Country Garden Holdings Company Limited:O	3,845,519	9,075,425		0.01	2023-04-13
1118	1228	CANBRIDGE PHARMACEUTICALS INC.:O	59,000	119,180		0.01	2023-03-03
1119	1778	Colour Life Services Group Co., Limited:O	206,000	127,720	*	0.01	2023-02-15
1120	1336	New China Life Insurance Company Ltd.:H	143,100	2,801,898		0.01	2023-04-13
1121	0390	CHINA RAILWAY GROUP LIMITED:H	582,000	3,090,420		0.01	2023-04-13
1122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,700	2,573,800		0.01	2023-04-13
1123	1008	Litu Holdings Limited (KY):O	216,000	49,680		0.01	2023-02-28
1124	0244	SINCERE COMPANY, LIMITED (THE):O	181,000	44,888		0.01	2023-02-27
1125	8419	AV Promotions Holdings Limited:O	55,000	7,755		0.01	2023-02-07
1126	0667	China East Education Holdings Limited:O	299,500	1,293,840		0.01	2023-04-13
1127	3329	BOCOM International Holdings Company Limited:O	375,000	172,500		0.01	2023-03-27
1128	8360	Basic House New Life Group Limited:O	49,200	88,560		0.01	2023-02-28
1129	0548	Shenzhen Expressway Corporation Limited:H	102,000	737,460		0.01	2023-04-13
1130	1070	TCL Electronics Holdings Limited:O	340,000	1,142,400		0.01	2023-04-12
1131	1916	JIANGXI BANK CO., LTD.:H	183,000	179,340		0.01	2023-04-06
1132	1885	China Wood Optimization (Holding) Limited:O	136,000	122,400	*	0.01	2023-03-07
1133	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,500	3,358	*	0.01	2023-02-21
1134	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	170,500	4,944,500		0.01	2023-03-31
1135	9866	NIO Inc.:A	212,412	15,240,561		0.01	2023-04-13
1136	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	29,328		0.01	2023-02-21
1137	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	110,000		0.01	2023-03-16
1138	2217	Tam Jai International Co. Limited:O	180,000	415,800		0.01	2023-03-21
1139	3808	SINOTRUK (HONG KONG) LIMITED:O	366,000	4,047,960		0.01	2023-04-11
1140	2148	Vesync Co., Ltd:O	153,000	517,140		0.01	2023-04-13
1141	0986	Dufu Liquor Group Limited:O	170,000	6,800		0.01	2023-02-21
1142	0626	Public Financial Holdings Limited:O	144,000	315,360		0.01	2023-02-28
1143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,496,000	807,840		0.01	2023-04-12
1144	0866	China Qinfa Group Limited:O	326,000	68,134		0.01	2023-02-15
1145	1578	BANK OF TIANJIN CO., LTD.:H	230,500	431,035		0.01	2023-04-03
1146	1528	Red Star Macalline Group Corporation Ltd.:H	96,820	351,457		0.01	2023-03-30
1147	2269	WuXi Biologics (Cayman) Inc.:O	551,365	29,691,005		0.01	2023-04-13
1148	0341	CAFE DE CORAL HOLDINGS LIMITED:O	76,000	880,080		0.01	2023-04-13
1149	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,979,000	12,016,580		0.01	2023-04-13
1150	1785	Chengdu Expressway Co., Ltd.:H	59,000	116,230		0.01	2023-02-28
1151	9919	Activation Group Holdings Limited (KY):O	96,000	143,040		0.01	2023-04-06
1152	1707	Geotech Holdings Ltd.:O	216,000	54,000		0.01	2023-02-08
1153	1628	Yuzhou Group Holdings Company Limited:O	839,449	208,183		0.01	2023-02-28
1154	1400	Moody Technology Holdings Limited:O	426,500	194,058		0.01	2023-04-12
1155	1117	China Modern Dairy Holdings Ltd.:O	1,003,000	1,013,030		0.01	2023-04-04
1156	0778	Fortune Real Estate Investment Trust:Unit	252,000	1,698,480		0.01	2023-03-27
1157	0382	Edvantage Group Holdings Limited:O	140,454	404,508		0.01	2023-04-13
1158	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	700	4,939		0.01	2023-04-04
1159	8422	WT Group Holdings Limited:O	15,000	1,425		0.01	2023-02-28
1160	0169	Wanda Hotel Development Company Limited:O	587,000	144,989		0.01	2023-03-28
1161	0010	HANG LUNG GROUP LIMITED:O	170,000	2,393,600		0.01	2023-03-28
1162	9618	JD.com, Inc.:A	347,805	52,135,970		0.01	2023-04-13
1163	2347	Yoho Group Holdings Limited:O	62,000	47,740		0.01	2023-03-21
1164	0439	KuangChi Science Limited:O	759,000	117,645		0.01	2023-03-14
1165	2482	Logory Logistics Technology Co., Ltd.:H	65,000	180,700		0.01	2023-04-13
1166	0802	China e-Wallet Payment Group Limited:O	74,000	6,068		0.01	2023-03-01
1167	0269	China Resources and Transportation Group Limited:O	1,305,000	13,050		0.01	2023-03-13
1168	2242	MECOM Power and Construction Limited:Wrnt	14,300	572		0.01	2023-03-01
1169	3395	JX ENERGY LTD.:O	55,000	17,875		0.01	2023-02-15
1170	1393	Hidili Industry International Development Limited:O	563,000	225,200		0.01	2023-04-03
1171	0524	Great Wall Terroir Holdings Limited:O	240,000	9,840		0.01	2023-02-15
1172	1316	Nexteer Automotive Group Limited:O	304,000	1,468,320		0.01	2023-03-20
1173	2205	Kangqiao Service Group Limited:O	84,000	61,320	*	0.01	2023-02-27
1174	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,000	704,520		0.01	2023-04-13
1175	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	187,860		0.01	2023-02-28
1176	8109	Kirin Group Holdings Limited:O	60,000	2,040	*	0.01	2023-02-15
1177	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	113,508	3,093,093		0.01	2023-04-11
1178	6999	Leading Holdings Group Limited:O	122,000	35,380		0.01	2023-03-30
1179	0082	Crazy Sports Group Limited:O	536,000	106,664		0.01	2023-04-13
1180	1739	Qeeka Home (Cayman) Inc.:O	135,500	54,878		0.01	2023-04-03
1181	3686	Clifford Modern Living Holdings Limited:O	120,000	62,400		0.01	2023-02-28
1182	0484	Forgame Holdings Limited:O	17,300	18,165		0.01	2023-04-13
1183	1153	Jiayuan Services Holdings Limited:O	72,000	19,800	*	0.01	2023-04-04
1184	2699	Xinming China Holdings Limited:O	220,000	2,640	*	0.01	2023-03-15
1185	1780	Rongzun International Holdings Group Limited:O	72,500	68,150		0.01	2023-03-09
1186	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	50,880		0.01	2023-03-01
1187	1398	Industrial and Commercial Bank of China Limited:H	10,093,000	42,794,320		0.01	2023-04-13
1188	8371	Taste•Gourmet Group Limited:O	44,000	61,160		0.01	2023-02-28
1189	8473	Mi Ming Mart Holdings Limited:O	130,000	23,660		0.01	2023-04-12
1190	1385	Shanghai Fudan Microelectronics Group Company Limited:H	33,000	948,750		0.01	2023-04-13
1191	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	23,040		0.01	2023-02-07
1192	2178	Petro-king Oilfield Services Limited:O	200,000	12,400		0.01	2023-04-12
1193	1168	Z Fin Limited:O	738,000	122,508		0.01	2023-02-21
1194	1883	CITIC Telecom International Holdings Limited:O	424,000	1,407,680		0.01	2023-04-13
1195	0195	Greentech Technology International Limited:O	156,000	59,280		0.01	2023-02-28
1196	1128	Wynn Macau, Limited:O	596,800	4,857,952		0.01	2023-04-13
1197	6661	Huzhou Gas Co., Ltd.:H	6,000	35,100		0.01	2023-02-15
1198	2343	PACIFIC BASIN SHIPPING LIMITED:O	598,000	1,943,500		0.01	2023-04-13
1199	3988	BANK OF CHINA LIMITED:H	9,502,442	29,457,570		0.01	2023-04-13
1200	6899	Ourgame International Holdings Limited:O	122,000	34,160		0.01	2023-04-03
1201	0996	Carnival Group International Holdings Limited:O	107,200	7,718	*	0.01	2023-02-08
1202	2357	AviChina Industry & Technology Company Limited:H	702,000	2,850,120		0.01	2023-04-13
1203	0916	China Longyuan Power Group Corporation Limited:H	377,000	3,261,050		0.01	2023-04-13
1204	0257	China Everbright Environment Group Limited (b1961-07-10):O	692,000	2,262,840		0.01	2023-03-31
1205	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	16,200		0.01	2023-03-07
1206	0718	Tai United Holdings Limited:O	590,000	31,860	*	0.01	2023-03-14
1207	3918	NagaCorp Ltd.:O	489,115	2,983,602		0.01	2023-04-06
1208	6196	Bank of Zhengzhou Co., Ltd.:H	205,000	215,250		0.01	2023-04-04
1209	1681	Consun Pharmaceutical Group Limited:O	90,000	447,300		0.01	2023-04-13
1210	0433	North Mining Shares Company Limited:O	2,600,000	33,800	*	0.01	2023-02-15
1211	9997	Kangji Medical Holdings Limited:O	135,000	1,439,100		0.01	2023-04-13
1212	1240	CNQC International Holdings Limited:O	167,500	63,650		0.01	2023-02-27
1213	2282	MGM China Holdings Limited:O	418,800	4,175,436		0.01	2023-04-13
1214	1958	BAIC Motor Corporation Limited:H	277,500	599,400		0.01	2023-04-04
1215	0522	ASMPT Limited:O	45,400	3,341,440		0.01	2023-04-13
1216	8540	Victory Securities (Holdings) Company Limited:O	22,000	46,420		0.01	2023-02-15
1217	6610	Flowing Cloud Technology Ltd:O	199,000	415,910		0.01	2023-04-12
1218	1854	China Wantian Holdings Limited:O	170,000	91,800		0.01	2023-03-01
1219	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	45,250		0.01	2023-02-21
1220	1314	Tsui Wah Holdings Limited:O	154,000	38,192		0.01	2023-04-11
1221	0090	Puxing Energy Limited:O	50,000	27,000		0.01	2023-02-28
1222	1405	DPC Dash Ltd:O	14,100	841,065		0.01	2023-04-13
1223	0587	China Conch Environment Protection Holdings Limited:O	196,500	499,110		0.01	2023-04-13
1224	6618	JD Health International Inc.:O	341,652	19,781,651		0.01	2023-04-12
1225	1210	Christine International Holdings Limited:O	130,000	7,410	*	0.01	2023-03-30
1226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	255,338	1,772,046		0.01	2023-04-12
1227	1777	Fantasia Holdings Group Co., Limited:O	616,500	123,300	*	0.01	2023-02-21
1228	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	294,000	329,280		0.01	2023-02-28
1229	1426	Spring Real Estate Investment Trust:Unit	158,000	385,520		0.01	2023-04-11
1230	1972	SWIRE PROPERTIES LIMITED:O	619,200	12,755,520		0.01	2023-04-13
1231	2162	Keymed Biosciences Inc.:O	29,500	2,094,500		0.01	2023-04-13
1232	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	100,000	498,000		0.01	2023-04-12
1233	6099	China Merchants Securities Co., Ltd.:H	133,600	1,030,056		0.01	2023-04-06
1234	6169	China YuHua Education Corporation Limited:O	378,000	502,740		0.01	2023-04-11
1235	0818	Hi Sun Technology (China) Limited:O	291,000	215,340		0.01	2023-03-23
1236	0627	Japan Kyosei Group Company Limited:O	1,190,000	14,280		0.01	2023-02-16
1237	1787	Shandong Gold Mining Co., Ltd.:H	89,874	1,562,010		0.01	2023-04-13
1238	8112	Cornerstone Financial Holdings Limited:O	24,000	9,600		0.01	2023-02-07
1239	3933	United Laboratories International Holdings Limited (The):O	188,000	1,082,880		0.01	2023-04-03
1240	0410	SOHO CHINA LIMITED:O	536,500	702,815		0.01	2023-04-03
1241	6929	OrbusNeich Medical Group Holdings Limited:O	85,000	1,105,000		0.01	2023-04-06
1242	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	653,300		0.01	2023-04-13
1243	0772	China Literature Limited:O	103,800	4,375,170		0.01	2023-04-13
1244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	294,750		0.01	2023-03-09
1245	6886	Huatai Securities Co., Ltd.:H	175,000	1,650,250		0.01	2023-04-13
1246	6958	Zhenro Services Group Limited:O	105,000	48,825		0.01	2023-04-04
1247	0533	GOLDLION HOLDINGS LIMITED:O	99,000	123,750		0.01	2023-04-12
1248	1122	QINGLING MOTORS CO. LTD:H	124,000	106,640		0.01	2023-02-21
1249	1401	Future Machine Limited:O	100,000	63,000		0.01	2023-04-11
1250	8373	Indigo Star Holdings Limited:O	40,000	8,080		0.01	2023-03-23
1251	0931	China HK Power Smart Energy Group Limited:O	562,000	191,080		0.01	2023-02-15
1252	0471	Silkwave Inc:O	153,400	81,302		0.01	2023-03-13
1253	1378	China Hongqiao Group Limited:O	941,000	7,349,210		0.01	2023-04-13
1254	0485	China Sinostar Group Company Limited:O	21,000	3,885		0.01	2023-02-15
1255	0753	Air China Limited:H	448,000	3,185,280		0.01	2023-04-13
1256	1693	BGMC International Limited:O	176,000	7,216		0.01	2023-03-30
1257	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	4,680		0.01	2023-03-20
1258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,414,100	11,804,949		0.01	2023-04-13
1259	6698	STAR CM Holdings Limited:O	38,800	4,085,640		0.01	2023-04-13
1260	6885	Henan Jinma Energy Company Limited:H	52,000	137,280		0.01	2023-04-04
1261	1420	Chuan Holdings Limited:O	100,000	12,900		0.01	2023-02-28
1262	2469	Fenbi Ltd.:O	202,000	2,290,680		0.01	2023-04-06
1263	0813	Shimao Group Holdings Limited:O	364,000	1,608,880	*	0.01	2023-03-01
1264	0164	China Baoli Technologies Holdings Limited:O	69,000	5,175		0.01	2023-02-28
1265	2381	SMC Electric Limited:O	190,000	22,040		0.01	2023-04-04
1266	1971	Redsun Services Group Limited:O	39,000	75,660		0.01	2023-02-15
1267	8341	Aeso Holding Limited:O	7,500	1,673		0.01	2023-02-21
1268	1857	China Everbright Water Limited:O	268,000	356,440		0.01	2023-02-28
1269	1813	KWG Group Holdings Limited:O	318,500	375,830		0.01	2023-04-13
1270	2601	China Pacific Insurance (Group) Co., Ltd.:H	257,800	5,890,730		0.01	2023-04-13
1271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,250	9,097,495		0.01	2023-04-13
1272	1758	Bojun Education Company Limited:O	76,000	21,280		0.01	2023-03-23
1273	0431	Greater China Financial Holdings Limited:O	716,000	93,796		0.01	2023-03-01
1274	3996	China Energy Engineering Corporation Limited (CN):H	850,000	909,500		0.01	2023-04-03
1275	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,200		0.01	2023-02-21
1276	9698	GDS Holdings Limited (KY):A	134,500	2,264,980		0.01	2023-04-13
1277	0865	Jiande International Holdings Limited:O	532,000	21,280		0.01	2023-03-10
1278	3606	Fuyao Glass Industry Group Co., Ltd.:H	55,200	1,796,760		0.01	2023-04-13
1279	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	107,500	627,800		0.01	2023-04-13
1280	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	136,000	180,880		0.01	2023-04-13
1281	0347	Angang Steel Company Limited:H	128,000	322,560		0.01	2023-04-12
1282	3369	QINHUANGDAO PORT CO., LTD.:H	75,000	90,000		0.01	2023-03-07
1283	1389	Major Holdings Limited (KY):O	300,000	9,300		0.01	2023-02-22
1284	8136	IMS Group Holdings Limited:O	90,000	3,600		0.01	2023-02-28
1285	8447	MS Concept Limited (KY):O	90,000	4,320		0.01	2023-02-16
1286	6098	Country Garden Services Holdings Company Limited:O	303,466	4,515,574		0.01	2023-04-13
1287	0925	Beijing Properties (Holdings) Limited:O	624,000	46,176		0.01	2023-02-28
1288	0552	China Communications Services Corporation Limited:H	214,000	866,700		0.01	2023-04-12
1289	1816	CGN Power Co., Ltd.:H	995,000	1,950,200		0.01	2023-04-13
1290	1817	Mulsanne Group Holding Limited:O	84,500	207,870		0.01	2023-02-28
1291	0499	Qingdao Holdings International Limited:O	88,000	15,312		0.01	2023-02-28
1292	0280	KING FOOK HOLDINGS LIMITED:O	80,000	28,800		0.01	2023-04-13
1293	0313	Richly Field China Development Limited:O	2,050,000	24,600		0.01	2023-02-28
1294	2192	Medlive Technology Co., Ltd.:O	63,000	651,420		0.01	2023-04-13
1295	8279	AGTech Holdings Limited:O	1,024,000	256,000		0.01	2023-03-07
1296	2009	BBMG Corporation:H	205,000	209,100		0.01	2023-03-14
1297	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	7,280		0.01	2023-02-15
1298	0110	China Fortune Holdings Limited:O	16,000	4,720		0.01	2023-03-16
1299	3301	Ronshine China Holdings Limited:O	146,500	87,900		0.01	2023-04-03
1300	1368	Xtep International Holdings Limited:O	229,215	2,271,521		0.01	2023-04-13
1301	1626	Jia Yao Holdings Limited:O	52,000	213,200		0.01	2023-03-30
1302	0371	Beijing Enterprises Water Group Limited:O	862,000	1,698,140		0.01	2023-04-11
1303	8066	Phoenitron Holdings Limited:O	45,000	1,620		0.01	2023-02-16
1304	1433	Cirtek Holdings Limited:O	170,000	8,500		0.01	2023-03-09
1305	6119	Tian Yuan Group Holdings Limited:O	51,000	19,890		0.01	2023-02-21
1306	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	77,500		0.01	2023-02-24
1307	1977	ANALOGUE HOLDINGS LIMITED:O	118,000	152,220		0.01	2023-03-14
1308	1963	Bank of Chongqing Co., Ltd.:H	132,500	572,400		0.01	2023-03-30
1309	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	447,700		0.01	2023-04-13
1310	1052	Yuexiu Transport Infrastructure Limited:O	140,000	630,000		0.01	2023-04-13
1311	6080	Wing Chi Holdings Limited:O	78,000	7,332		0.01	2023-03-01
1312	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	115,200		0.01	2023-02-15
1313	1258	China Nonferrous Mining Corporation Limited:O	311,000	1,231,560		0.01	2023-04-11
1314	3040	Global X MSCI China ETF:Unit	3,500	97,720		0.01	2023-03-31
1315	3990	Midea Real Estate Holding Limited:O	111,000	1,097,790		0.01	2023-04-06
1316	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	33,000	54,780		0.01	2023-02-28
1317	8137	Honbridge Holdings Limited:O	802,000	633,580		0.01	2023-04-13
1318	2256	Abbisko Cayman Limited:O	57,000	171,000		0.01	2023-03-23
1319	8368	Creative China Holdings Limited:O	30,200	6,493		0.01	2023-02-07
1320	6908	HG Semiconductor Limited (KY):O	47,000	74,730		0.01	2023-04-12
1321	6836	Amrita Global Development Limited:O	80,000	127,200		0.01	2023-04-06
1322	0101	HANG LUNG PROPERTIES LIMITED:O	363,000	5,466,780		0.01	2023-02-28
1323	1837	Natural Food International Holding Limited:O	176,000	88,000		0.01	2023-04-13
1324	0837	Carpenter Tan Holdings Limited:O	20,000	71,000		0.01	2023-03-03
1325	1204	BoardWare Intelligence Technology Limited:O	40,000	53,200		0.01	2023-02-15
1326	0296	Emperor Entertainment Hotel Limited:O	95,000	54,150		0.01	2023-02-28
1327	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,000	588,720		0.01	2023-04-12
1328	0788	China Tower Corporation Limited:H	3,720,000	3,608,400		0.01	2023-04-13
1329	1736	China Parenting Network Holdings Limited:O	82,000	3,362		0.01	2023-04-13
1330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	85,000	133,450		0.01	2023-02-28
1331	2433	Zhongtian Construction (Hunan) Group Limited:O	38,000	58,520		0.01	2023-04-13
1332	2157	Lepu Biopharma Co., Ltd.:H	127,000	703,580		0.01	2023-04-12
1333	3070	Ping An of China CSI HK Dividend ETF:Unit	2,600	68,120		0.01	2023-03-30
1334	2779	China Xinhua Education Group Limited:O	127,000	104,140		0.01	2023-04-06
1335	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	255,000	958,800		0.01	2023-04-11
1336	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	396,940		0.01	2023-03-29
1337	2019	Dexin China Holdings Company Limited:O	234,000	147,420		0.01	2023-03-09
1338	1962	Evergreen Products Group Limited:O	54,000	29,160		0.01	2023-04-04
1339	2260	Vanov Holdings Company Limited:O	38,000	39,520		0.01	2023-04-04
1340	2382	Sunny Optical Technology (Group) Company Limited:O	86,100	8,394,750		0.01	2023-04-13
1341	1238	Powerlong Real Estate Holdings Limited:O	321,000	436,560		0.01	2023-04-04
1342	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	187,340		0.01	2023-04-06
1343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	161,040		0.01	2023-04-11
1344	2326	New Provenance Everlasting Holdings Limited:O	1,630,000	19,560		0.01	2023-02-15
1345	2080	AUX International Holdings Limited:O	38,000	13,680		0.01	2023-03-31
1346	0863	OSL Group Limited (KY):O	33,500	88,440		0.01	2023-04-11
1347	2189	Kato (Hong Kong) Holdings Limited:O	76,000	46,360		0.01	2023-02-28
1348	1478	Q Technology (Group) Company Limited:O	90,000	377,100		0.01	2023-03-29
1349	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,600	580,000		0.01	2023-04-13
1350	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	1,065,400		0.01	2023-02-28
1351	3908	China International Capital Corporation Limited:H	142,800	2,307,648		0.01	2023-04-13
1352	8423	Chi Ho Development Holdings Limited:O	60,000	2,820		0.01	2023-02-22
1353	2885	Peiport Holdings Ltd.:O	30,000	10,500		0.01	2023-02-15
1354	9929	SEM Holdings Limited (KY):O	150,000	9,300		0.01	2023-02-08
1355	0806	Value Partners Group Limited:O	137,000	363,050		0.01	2023-04-12
1356	1888	Kingboard Laminates Holdings Limited:O	233,500	1,942,720		0.01	2023-04-13
1357	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	22,256	*	0.01	2023-02-21
1358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	444,400		0.01	2023-04-04
1359	6822	King's Flair International (Holdings) Limited:O	52,000	41,080		0.01	2023-02-28
1360	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	89,000	394,270		0.01	2023-04-11
1361	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,720		0.01	2023-02-21
1362	2117	Datang Group Holdings Limited:O	101,000	50,500	*	0.01	2023-03-09
1363	0901	Goldstone Investment Group Limited:O	160,000	3,840	*	0.01	2023-02-21
1364	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	147,400	29,775		0.01	2023-02-15
1365	6078	Hygeia Healthcare Holdings Co., Limited:O	46,600	2,870,560		0.01	2023-04-11
1366	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,500	408,315		0.01	2023-03-09
1367	2772	Zhongliang Holdings Group Company Limited:O	263,500	158,100		0.01	2023-03-29
1368	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,383,000	6,389,460		0.01	2023-04-13
1369	1161	WATER OASIS GROUP LIMITED:O	50,000	89,000		0.01	2023-03-17
1370	1948	UJU HOLDING LIMITED:O	44,000	110,000		0.01	2023-02-28
1371	0072	Meta Media Holdings Limited:O	32,000	29,120		0.01	2023-03-31
1372	8037	China Biotech Services Holdings Limited:O	70,000	71,400		0.01	2023-04-04
1373	2101	Fulu Holdings Limited:O	29,500	148,090		0.01	2023-04-06
1374	1978	LH GROUP LIMITED (KY):O	58,000	73,080		0.01	2023-02-28
1375	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	4,416		0.01	2023-02-08
1376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,000	62,700		0.01	2023-04-13
1377	2338	WEICHAI POWER CO., LTD.:H	138,000	1,644,960		0.01	2023-04-04
1378	3681	SINOMAB BIOSCIENCE LIMITED:O	72,900	135,594		0.01	2023-03-27
1379	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	20,580		0.01	2023-02-15
1380	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	7,420		0.01	2023-02-15
1381	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	79,640		0.01	2023-03-14
1382	0526	Lisi Group (Holdings) Limited (BM):O	554,000	26,038		0.01	2023-04-12
1383	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	2,892,000		0.01	2023-03-28
1384	1766	CRRC Corporation Limited:H	300,000	1,449,000		0.01	2023-04-13
1385	1838	China Properties Group Limited:O	124,000	51,460	*	0.01	2023-02-21
1386	3882	SKY LIGHT HOLDINGS LIMITED:O	67,000	99,830		0.01	2023-04-13
1387	8003	Great World Company Holdings Ltd:O	22,600	8,701		0.01	2023-02-15
1388	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	163,560		0.01	2023-03-28
1389	1658	Postal Savings Bank of China Co., Ltd.:H	1,352,000	6,638,320		0.01	2023-04-13
1390	1408	Macau E&M Holding Limited:O	34,000	8,500		0.01	2023-04-04
1391	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	195,172	1,450,128		0.01	2023-04-04
1392	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	12,920		0.01	2023-04-13
1393	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,000	5,600,680		0.01	2023-04-13
1394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	235,500	3,108,600		0.01	2023-04-12
1395	1415	Cowell e Holdings Inc.:O	57,000	1,120,620		0.01	2023-04-13
1396	2869	Greentown Service Group Co. Ltd.:O	216,000	1,138,320		0.01	2023-03-29
1397	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	43,200		0.01	2023-02-28
1398	9633	Nongfu Spring Co., Ltd:H	334,140	14,384,727		0.01	2023-04-13
1399	2002	China Sunshine Paper Holdings Company Limited:O	64,500	178,020		0.01	2023-04-11
1400	6655	Huaxin Cement Co., Ltd.:H	48,400	420,112		0.01	2023-04-12
1401	1651	Precision Tsugami (China) Corporation Limited:O	25,000	204,000		0.01	2023-04-12
1402	0087	SWIRE PACIFIC LIMITED:B	192,500	1,811,425		0.01	2023-03-28
1403	2227	Solis Holdings Limited (KY):O	60,000	3,960		0.01	2023-02-28
1404	0974	China Shun Ke Long Holdings Limited:O	19,000	11,590		0.01	2022-12-02
1405	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,960		0.01	2023-02-28
1406	1221	SINO HOTELS (HOLDINGS) LIMITED:O	74,000	154,660		0.01	2023-02-21
1407	3991	Changhong Jiahua Holdings Limited:O	94,000	52,640		0.01	2023-03-30
1408	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	557,600		0.01	2023-04-13
1409	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,104		0.01	2023-02-20
1410	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,120	*	0.01	2023-02-28
1411	8118	Bortex Global Limited:O	32,000	16,320		0.01	2023-03-08
1412	0276	Mongolia Energy Corporation Limited:O	12,000	12,120		0.01	2023-04-11
1413	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	62,150		0.01	2023-04-13
1414	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	862,000	844,760		0.01	2023-04-12
1415	1419	Human Health Holdings Limited:O	24,000	48,000		0.01	2023-02-28
1416	6030	CITIC Securities Company Limited:H	164,800	2,824,672		0.01	2023-04-13
1417	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	25,530		0.01	2023-03-16
1418	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	170,000	9,860	*	0.01	2023-03-21
1419	2025	Ruifeng Power Group Company Limited:O	50,000	49,000		0.01	2023-02-21
1420	0867	China Medical System Holdings Limited:O	153,000	2,065,500		0.01	2023-04-13
1421	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,000	82,560		0.01	2023-02-28
1422	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2023-02-15
1423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	484,000	222,640		0.01	2023-04-06
1424	2407	Gaush Meditech Ltd:O	9,100	467,740		0.01	2023-04-13
1425	3382	Tianjin Port Development Holdings Limited:O	376,000	225,600		0.01	2023-03-22
1426	0150	Hypebeast Limited:O	125,200	35,682		0.01	2023-02-28
1427	0665	Haitong International Securities Group Limited:O	402,000	277,380		0.01	2023-03-14
1428	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,000	14,240		0.01	2023-02-15
1429	2313	Shenzhou International Group Holdings Limited:O	90,500	7,466,250		0.01	2023-04-12
1430	3877	CSSC (Hong Kong) Shipping Company Limited:O	368,000	474,720		0.01	2023-04-12
1431	2331	LI NING COMPANY LIMITED:O	158,001	9,401,060		0.01	2023-04-11
1432	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,800		0.01	2023-03-29
1433	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	54,656		0.01	2023-01-18
1434	8025	Asian Capital Resources (Holdings) Limited:O	12,000	6,000	*	0.01	2023-02-15
1435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,000	6,125		0.01	2023-02-17
1436	1959	Centenary United Holdings Limited:O	30,000	8,400		0.01	2023-02-15
1437	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	103,200		0.01	2023-04-06
1438	0512	Grand Pharmaceutical Group Limited:O	210,500	1,031,450		0.01	2023-04-06
1439	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,000	270,580		0.01	2023-04-13
1440	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	34,300		0.01	2023-04-13
1441	1171	Yankuang Energy Group Company Limited:H	112,000	2,906,400		0.01	2023-04-13
1442	1900	China ITS (Holdings) Co., Ltd.:O	98,000	17,346		0.01	2023-02-15
1443	9991	Baozun Inc.:A	9,600	128,448		0.01	2023-04-13
1444	2153	Tat Hong Equipment Service Co., Ltd.:O	68,000	94,520		0.01	2023-02-28
1445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	373,000	2,905,670		0.01	2023-04-12
1446	9636	JF SmartInvest Holdings Ltd:O	27,000	423,900		0.01	2023-04-13
1447	6963	Sunshine Insurance Group Company Limited:H	66,500	284,620		0.01	2023-04-13
1448	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	214,000	276,060		0.01	2023-04-12
1449	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	277,000	373,950		0.01	2023-03-03
1450	1982	NAMESON HOLDINGS LIMITED:O	130,000	63,700		0.01	2023-03-07
1451	1549	Ever Harvest Group Holdings Limited:O	88,000	12,760		0.01	2023-02-28
1452	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	33,580		0.01	2023-04-11
1453	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	17,100		0.01	2023-04-03
1454	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	44,700		0.01	2023-04-11
1455	2392	Xuan Wu Cloud Technology Holdings Limited:O	31,000	93,310		0.01	2023-04-11
1456	1522	BII Railway Transportation Technology Holdings Company Limited:O	116,000	40,020		0.01	2023-02-16
1457	1142	E&P Global Holdings Limited:O	8,000	3,560		0.01	2023-02-08
1458	3034	CSOP NASDAQ 100 ETF:Unit	500	2,970		0.01	2023-02-28
1459	2172	MicroPort NeuroScientific Corporation:O	32,000	493,440		0.01	2023-04-13
1460	0808	Prosperity Real Estate Investment Trust:Unit	83,000	168,490		0.01	2023-03-22
1461	2386	SINOPEC Engineering (Group) Co., Ltd.:H	79,500	321,180		0.01	2023-04-13
1462	2689	Nine Dragons Paper (Holdings) Limited:O	255,000	1,558,050		0.01	2023-04-13
1463	1908	C&D International Investment Group Limited:O	94,391	2,605,192		0.01	2023-04-13
1464	1689	Huaxi Holdings Company Limited:O	38,000	50,920		0.01	2023-02-15
1465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,600	23,680,720		0.01	2023-04-13
1466	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	318,060		0.01	2023-04-13
1467	8296	Sino-Life Group Limited:O	40,000	6,000		0.01	2023-02-21
1468	0303	VTECH HOLDINGS LIMITED:O	13,600	634,440		0.01	2023-04-12
1469	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	419,000	30,587		0.01	2023-02-08
1470	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,400	766,688		0.01	2023-03-27
1471	9909	Powerlong Commercial Management Holdings Limited:O	34,000	195,500		0.01	2023-03-31
1472	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	330,500	2,171,385		0.01	2023-04-13
1473	6818	China Everbright Bank Company Limited:H	666,000	1,598,400		0.01	2023-04-04
1474	3900	Greentown China Holdings Limited:O	133,000	1,441,720		0.01	2023-04-13
1475	0883	CNOOC LIMITED:O	2,334,151	29,223,571		0.01	2023-04-13
1476	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	6,000		0.01	2023-02-15
1477	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,000	20,400		0.01	2023-02-15
1478	1099	SINOPHARM GROUP CO. LTD.:H	69,600	1,740,000		0.01	2023-04-13
1479	1815	Mount Everest Gold Group Company Limited (KY):O	64,000	27,200		0.01	2023-04-13
1480	3669	China Yongda Automobiles Services Holdings Limited:O	100,500	516,570		0.01	2023-04-04
1481	2250	B.Duck Semk Holdings International Limited:O	51,000	77,520		0.01	2023-04-03
1482	1520	Virtual Mind Holding Company Limited:O	102,000	21,114		0.01	2023-02-15
1483	0751	Skyworth Group Limited:O	132,000	525,360		0.01	2023-04-13
1484	1682	Hang Pin Living Technology Company Limited:O	40,000	4,160		0.01	2023-02-15
1485	0255	Lung Kee Group Holdings Limited:O	32,000	72,960		0.01	2023-02-28
1486	2098	Zall Smart Commerce Group Ltd.:O	627,000	253,935		0.01	2023-04-12
1487	0857	PETROCHINA COMPANY LIMITED:H	1,060,500	5,313,105		0.01	2023-04-13
1488	8043	Atlinks Group Limited:O	20,000	2,960		0.01	2023-02-07
1489	8601	Boltek Holdings Limited:O	40,000	10,400		0.01	2023-02-15
1490	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400	1,909		0.01	2023-03-10
1491	8221	Gaoyu Finance Group Limited (KY):O	100,000	2,000		0.01	2023-02-21
1492	8483	Max Sight Group Holdings Limited:O	40,000	2,640		0.01	2023-02-08
1493	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	17,000	18,190		0.00	2023-04-03
1494	6633	Qingci Games Inc.:O	34,500	201,825		0.00	2023-03-20
1495	0444	Sincere Watch (Hong Kong) Limited:O	300,000	12,000		0.00	2023-02-08
1496	1180	Paradise Entertainment Limited (BM):O	52,000	48,360		0.00	2023-03-28
1497	1137	Hong Kong Technology Venture Company Limited:O	45,000	206,550		0.00	2023-04-11
1498	2436	LX Technology Group Limited:O	17,100	178,182	*	0.00	2023-03-27
1499	1740	Values Cultural Investment Limited:O	50,000	5,600		0.00	2023-02-14
1500	0777	NetDragon Websoft Holdings Limited:O	26,000	366,600		0.00	2023-04-12
1501	1597	China Nature Energy Technology Holdings Limited:O	12,000	39,600		0.00	2023-02-15
1502	9857	Linmon Media Limited:O	17,300	262,960		0.00	2023-04-13
1503	0535	Gemdale Properties and Investment Corporation Limited:O	792,000	427,680		0.00	2023-04-13
1504	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	6,000		0.00	2023-03-02
1505	1775	BExcellent Group Holdings Limited:O	24,000	9,000		0.00	2023-02-15
1506	8148	Wuxi Life International Holdings Group Limited:O	60,000	2,820		0.00	2023-03-22
1507	0393	Glorious Sun Enterprises Limited:O	72,000	54,000		0.00	2023-02-21
1508	0992	LENOVO GROUP LIMITED:O	570,605	4,764,552		0.00	2023-04-13
1509	1127	Lion Rock Group Limited:O	36,000	42,480		0.00	2023-02-21
1510	2455	Runhua Living Service Group Holdings Limited:O	14,000	18,900		0.00	2023-04-06
1511	1075	CAPINFO COMPANY LIMITED:H	36,000	13,500		0.00	2023-03-01
1512	1326	Transmit Entertainment Limited:O	120,000	9,960		0.00	2023-04-13
1513	0456	New City Development Group Limited:O	4,000	6,000		0.00	2023-03-01
1514	8170	All Nation International Group Limited (KY):O	19,000	7,220	*	0.00	2023-02-28
1515	3939	Wanguo Gold Group Limited:O	38,000	76,000		0.00	2023-04-11
1516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	167,960		0.00	2023-03-31
1517	1030	SEAZEN GROUP LIMITED:O	324,190	706,734		0.00	2023-04-13
1518	2367	Giant Biogene Holding Co., Ltd:O	45,400	2,045,270		0.00	2023-04-13
1519	9677	WEIHAI BANK CO., LTD.:H	46,000	141,680		0.00	2023-02-15
1520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	2,970		0.00	2023-03-13
1521	2883	China Oilfield Services Limited:H	82,000	700,280		0.00	2023-04-13
1522	0119	Poly Property Group Co., Limited:O	172,185	356,423		0.00	2023-04-13
1523	1640	Qian Xun Technology Limited:O	18,000	5,400		0.00	2023-04-13
1524	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	3,024		0.00	2023-02-21
1525	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	171,160		0.00	2023-04-13
1526	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	266,000	32,718		0.00	2023-02-28
1527	9983	Central China New Life Limited:O	57,000	160,740		0.00	2023-04-04
1528	1345	Shanghai Pioneer Holding Ltd:O	56,000	140,000		0.00	2023-04-13
1529	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	123,300		0.00	2023-03-15
1530	0993	XinKong International Capital Holdings Limited:O	386,000	35,898		0.00	2023-04-12
1531	0212	NANYANG HOLDINGS LIMITED:O	1,500	41,325		0.00	2023-02-21
1532	2678	Texhong International Group Limited:O	40,500	237,735		0.00	2023-03-29
1533	1730	LHN LIMITED:O	18,000	29,880		0.00	2023-02-21
1534	1282	Renze Harvest International Limited:O	82,600	14,042	*	0.00	2023-03-20
1535	0521	CWT International Limited:O	500,000	30,000	*	0.00	2023-02-21
1536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,000	257,690		0.00	2023-04-04
1537	8623	China Saftower International Holding Group Limited:O	40,000	1,760		0.00	2023-02-08
1538	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	713,000		0.00	2023-04-06
1539	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,850		0.00	2023-04-13
1540	0076	Elate Holdings Limited:O	15,400	4,620		0.00	2023-03-08
1541	0069	SHANGRI-LA ASIA LIMITED:O	152,000	1,200,800		0.00	2023-03-24
1542	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	194,560		0.00	2023-03-01
1543	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	42,880		0.00	2023-02-15
1544	0434	Boyaa Interactive International Limited:O	30,000	14,850		0.00	2023-03-20
1545	9898	Weibo Corporation:A	6,240	872,352		0.00	2023-04-11
1546	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	6,500		0.00	2023-02-08
1547	3639	Yida China Holdings Limited:O	108,000	31,320		0.00	2023-03-31
1548	2421	KRP Development Holdings Limited:O	21,000	29,190		0.00	2023-03-23
1549	1931	IVD Medical Holding Limited:O	56,000	69,440		0.00	2023-03-21
1550	6858	Honma Golf Limited:O	25,000	82,500		0.00	2023-04-04
1551	0070	Rich Goldman Holdings Limited:O	80,000	4,960		0.00	2023-02-15
1552	2768	Jiayuan International Group Limited:O	282,000	48,786	*	0.00	2023-03-16
1553	0142	FIRST PACIFIC COMPANY LIMITED:O	174,000	421,080		0.00	2023-04-06
1554	9688	Zai Lab Limited:O	39,800	1,160,170		0.00	2023-04-13
1555	0497	CSI Properties Limited (BM):O	380,000	59,280		0.00	2023-02-21
1556	1179	H World Group Limited:O	131,500	4,957,550		0.00	2023-04-13
1557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	361,620		0.00	2023-04-11
1558	1194	Bay Area Gold Group Limited:O	12,000	4,200	*	0.00	2023-02-08
1559	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	44,000	29,040	*	0.00	2023-03-07
1560	6808	SUN ART RETAIL GROUP LIMITED:O	382,500	1,201,050		0.00	2023-04-13
1561	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,470		0.00	2023-02-07
1562	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	5,760		0.00	2023-03-02
1563	8405	Hang Chi Holdings Limited:O	16,000	13,920		0.00	2023-02-28
1564	8120	China Demeter Financial Investments Limited:O	30,000	3,750		0.00	2023-02-16
1565	6163	Gemilang International Limited:O	10,000	3,200		0.00	2023-03-01
1566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	83,640		0.00	2023-02-28
1567	0968	XINYI SOLAR HOLDINGS LIMITED:O	352,795	3,118,708		0.00	2023-04-12
1568	1881	Regal Real Estate Investment Trust:Unit	129,000	152,220		0.00	2023-03-30
1569	6890	KangLi International Holdings Limited:O	24,000	11,640		0.00	2023-03-01
1570	0632	CHK Oil Limited (BM):O	33,300	5,828		0.00	2023-04-06
1571	0550	Allegro Culture Limited:O	18,000	7,200		0.00	2023-03-01
1572	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	284,130		0.00	2023-04-03
1573	1257	China Everbright Greentech Limited:O	81,000	119,070		0.00	2023-04-03
1574	1181	Tang Palace (China) Holdings Limited:O	42,000	23,940		0.00	2023-03-28
1575	1530	3SBio Inc.:O	95,000	775,200		0.00	2023-04-13
1576	3339	Lonking Holdings Limited:O	166,000	230,740		0.00	2023-04-04
1577	1920	China Wacan Group Company Limited:O	120,000	3,720		0.00	2023-02-28
1578	3868	Xinyi Energy Holdings Limited:O	284,201	679,240		0.00	2023-04-13
1579	8228	National Arts Group Holdings Limited:O	38,000	722	*	0.00	2023-02-15
1580	1970	IMAX China Holding, Inc.:O	12,900	102,813		0.00	2023-03-07
1581	0574	Pa Shun International Holdings Limited:O	56,000	3,472	*	0.00	2023-02-21
1582	1585	Yadea Group Holdings Ltd.:O	116,000	2,278,240		0.00	2023-04-13
1583	1996	Redsun Properties Group Limited:O	126,000	45,360		0.00	2023-03-27
1584	0690	Uni-Bio Science Group Limited:O	240,000	12,720		0.00	2023-04-13
1585	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	227,180		0.00	2023-04-12
1586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	10,622		0.00	2023-02-15
1587	8146	Grace Wine Holdings Limited:O	30,000	4,560		0.00	2023-02-15
1588	1821	ESR Group Limited (KY):O	164,636	2,232,464		0.00	2023-04-13
1589	1898	China Coal Energy Company Limited:H	153,000	907,290		0.00	2023-04-13
1590	0661	China Daye Non-Ferrous Metals Mining Limited:O	666,000	47,286		0.00	2023-04-03
1591	3666	Shanghai XNG Holdings Limited:O	82,000	4,756		0.00	2023-03-29
1592	3050	Global X China Global Leaders ETF:Unit	50	2,241		0.00	2023-02-21
1593	1011	China NT Pharma Group Company Limited:O	87,000	5,655		0.00	2023-03-15
1594	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	143,840		0.00	2023-03-10
1595	0904	China Green (Holdings) Limited:O	16,000	848	*	0.00	2023-02-21
1596	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	11,700		0.00	2023-02-15
1597	0013	HUTCHMED (China) Limited:O	31,500	853,650		0.00	2023-04-13
1598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,952		0.00	2023-03-13
1599	8285	Sling Group Holdings Limited:O	20,000	1,080		0.00	2023-02-15
1600	0320	COMPUTIME GROUP LIMITED:O	30,000	13,650		0.00	2023-02-28
1601	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	424,560	3,434,690		0.00	2023-04-13
1602	0603	China Oil And Gas Group Limited:O	200,000	54,000		0.00	2023-02-28
1603	8080	North Asia Strategic Holdings Limited:O	16,000	4,880		0.00	2023-02-21
1604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2023-02-28
1605	1222	WANG ON GROUP LIMITED:O	560,000	29,120		0.00	2023-02-21
1606	0147	International Business Settlement Holdings Limited:O	710,000	48,280		0.00	2023-02-15
1607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	164,000	715,040		0.00	2023-04-13
1608	1928	Sands China Ltd.:O	281,710	8,028,735		0.00	2023-04-12
1609	2858	Yixin Group Limited:O	227,000	217,920		0.00	2023-04-12
1610	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2023-02-15
1611	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	8,000		0.00	2023-02-28
1612	0384	CHINA GAS HOLDINGS LIMITED:O	187,600	1,973,552		0.00	2023-04-11
1613	1755	S-Enjoy Service Group Co., Limited:O	30,000	187,500		0.00	2023-03-02
1614	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,000	6,278		0.00	2023-02-28
1615	8193	Asia-Pac Financial Investment Company Limited:O	8,000	2,080		0.00	2023-02-16
1616	1328	Goldstream Investment Limited:O	390,000	15,600		0.00	2023-03-07
1617	1540	Left Field Printing Group Limited:O	16,750	6,784		0.00	2023-02-15
1618	1361	361 Degrees International Limited:O	69,000	286,350		0.00	2023-04-12
1619	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	3,900		0.00	2023-02-28
1620	6812	Winson Holdings Hong Kong Limited:O	20,000	3,820		0.00	2023-03-09
1621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,700	3,306		0.00	2023-02-07
1622	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	394,560		0.00	2023-04-06
1623	0691	China Shanshui Cement Group Limited:O	144,000	184,320		0.00	2023-02-15
1624	0343	CULTURECOM HOLDINGS LIMITED:O	55,000	25,575		0.00	2023-03-10
1625	1183	MECOM Power and Construction Limited:O	87,500	137,375		0.00	2023-02-28
1626	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,260		0.00	2023-02-15
1627	8206	Shentong Robot Education Group Company Limited:O	62,000	2,294		0.00	2023-03-15
1628	0267	CITIC Limited (HK):O	949,500	8,896,815		0.00	2023-03-30
1629	1348	Quali-Smart Holdings Limited:O	48,000	3,744		0.00	2023-03-22
1630	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	20,000	22,400		0.00	2023-02-15
1631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	783,750		0.00	2023-04-12
1632	2362	Jinchuan Group International Resources Co. Ltd:O	399,000	215,460		0.00	2023-04-13
1633	0583	Great Wall Pan Asia Holdings Limited:O	50,000	10,950		0.00	2023-02-08
1634	0746	Lee & Man Chemical Company Limited:O	26,000	135,720		0.00	2023-03-21
1635	0264	China International Development Corporation Limited:O	12,000	8,640		0.00	2023-02-08
1636	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,200		0.00	2023-02-08
1637	8607	Narnia (Hong Kong) Group Company Limited:O	25,000	10,375		0.00	2023-03-31
1638	1313	China Resources Building Materials Technology Holdings Limited:O	218,000	830,580		0.00	2023-04-06
1639	0489	DongFeng Motor Group Company Limited (CN):H	88,000	321,200		0.00	2023-03-21
1640	0177	Jiangsu Expressway Company Limited:H	38,000	298,680		0.00	2023-03-24
1641	0206	CM Energy Tech Co., Ltd.:O	100,000	26,000		0.00	2023-02-21
1642	0970	New Sparkle Roll International Group Limited:O	10,500	10,080		0.00	2023-02-08
1643	6110	Topsports International Holdings Limited:O	190,000	1,402,200		0.00	2023-03-23
1644	1055	China Southern Airlines Company Limited:H	142,000	809,400		0.00	2023-04-13
1645	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,900		0.00	2023-02-15
1646	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	12,160		0.00	2023-04-13
1647	9668	CHINA BOHAI BANK CO., LTD.:H	186,500	257,370		0.00	2023-04-13
1648	9985	WEILONG Delicious Global Holdings Ltd:O	70,600	742,712		0.00	2023-04-13
1649	1489	GC Construction Holdings Limited:O	30,000	15,900		0.00	2023-03-31
1650	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,560		0.00	2023-02-17
1651	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	1,140		0.00	2023-03-31
1652	1410	Edvance International Holdings Limited:O	30,000	21,300		0.00	2023-02-15
1653	1399	Veson Holdings Limited (KY):O	32,000	8,160		0.00	2023-02-28
1654	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,100	11,736		0.00	2023-04-12
1655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	168,000	10,920		0.00	2023-02-15
1656	0543	Pacific Online Limited:O	33,000	25,740		0.00	2023-04-12
1657	0291	China Resources Beer (Holdings) Company Limited:O	94,000	5,832,700		0.00	2023-04-13
1658	2789	Yuanda China Holdings Limited:O	178,000	7,654		0.00	2023-03-29
1659	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,000		0.00	2023-02-28
1660	2179	Jiangsu Recbio Technology Co., Ltd.:H	9,000	144,000		0.00	2023-04-13
1661	6896	Golden Throat Holdings Group Company Limited:O	21,000	57,330		0.00	2023-04-03
1662	3608	Yongsheng Advanced Materials Company Limited:O	20,000	14,600		0.00	2023-04-13
1663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	305,900		0.00	2023-04-12
1664	0868	XINYI GLASS HOLDINGS LIMITED:O	116,053	1,631,705		0.00	2023-04-11
1665	2169	Canggang Railway Limited:O	28,000	76,160		0.00	2023-04-06
1666	1630	Kin Shing Holdings Limited:O	42,000	2,856		0.00	2023-02-15
1667	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2023-02-28
1668	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2023-04-04
1669	2001	China New Higher Education Group Limited:O	43,000	115,670		0.00	2023-03-15
1670	1195	Kingwell Group Limited:O	80,000	2,640		0.00	2023-03-01
1671	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	345,168		0.00	2023-02-28
1672	0960	Longfor Group Holdings Limited:O	174,539	4,337,294		0.00	2023-04-13
1673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,000	843,150		0.00	2023-04-13
1674	0686	Beijing Energy International Holding Co., Ltd.:O	608,000	114,304		0.00	2023-03-24
1675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,340		0.00	2022-05-10
1676	1846	EuroEyes International Eye Clinic Limited:O	9,000	49,410		0.00	2023-04-04
1677	8613	Oriental Payment Group Holdings Limited:O	50,000	8,750		0.00	2023-02-08
1678	3360	Far East Horizon Limited:O	116,000	798,080		0.00	2023-02-28
1679	0674	China Tangshang Holdings Limited:O	92,000	16,744		0.00	2023-02-15
1680	1038	CK Infrastructure Holdings Limited:O	67,500	2,963,250		0.00	2023-03-27
1681	0804	Pinestone Capital Limited:O	7,250	2,755		0.00	2023-02-21
1682	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,040		0.00	2023-02-21
1683	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	24,640		0.00	2023-04-13
1684	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,000	4,250		0.00	2023-02-21
1685	0683	KERRY PROPERTIES LIMITED:O	38,500	761,530		0.00	2023-04-13
1686	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,296	156,362		0.00	2023-04-04
1687	9961	TRIP.COM GROUP LIMITED:O	18,000	5,090,400		0.00	2023-04-13
1688	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,506		0.00	2023-02-21
1689	3683	Great Harvest Maeta Holdings Limited:O	25,000	4,350		0.00	2023-03-01
1690	8363	SDM Education Group Holdings Limited:O	18,000	1,854	*	0.00	2023-04-04
1691	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,596		0.00	2023-01-27
1692	1270	Langham Hospitality Investments Limited:O	85,500	89,775		0.00	2023-03-02
1693	2518	Autohome Inc.:O	13,200	772,860		0.00	2023-04-13
1694	6881	China Galaxy Securities Co., Ltd.:H	95,500	389,640		0.00	2023-04-11
1695	0425	Minth Group Limited:O	30,000	682,500		0.00	2023-02-28
1696	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,720		0.00	2023-03-21
1697	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	18,400		0.00	2023-02-21
1698	0646	China Environmental Technology Holdings Limited:O	5,600	3,416		0.00	2023-02-08
1699	3998	Bosideng International Holdings Limited:O	276,000	1,159,200		0.00	2023-04-12
1700	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	60,720		0.00	2023-02-07
1701	1841	A.Plus Group Holdings Limited:O	10,000	3,800		0.00	2023-02-21
1702	8436	Takbo Group Holdings Limited:O	10,000	2,450		0.00	2023-02-07
1703	0985	CST Holding (HK) Limited (KY):O	12,000	20,880		0.00	2023-02-08
1704	1751	Kingland Group Holdings Limited:O	20,000	2,240		0.00	2023-03-07
1705	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	1,274,940		0.00	2023-04-13
1706	0310	Prosperity Investment Holdings Limited:O	30,000	720		0.00	2023-02-21
1707	1033	Sinopec Oilfield Service Corporation:H	134,000	87,100		0.00	2023-04-11
1708	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	60,120		0.00	2023-02-28
1709	0631	Sany Heavy Equipment International Holdings Company Limited:O	78,000	636,480		0.00	2023-04-03
1710	0598	SINOTRANS LIMITED:H	50,000	128,000		0.00	2023-04-13
1711	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2023-02-15
1712	9669	Beisen Holding Limited:O	17,400	454,140		0.00	2023-04-13
1713	1600	Tian Lun Gas Holdings Limited:O	24,500	106,820		0.00	2023-03-01
1714	1226	China Investment and Finance Group Limited (KY):O	10,000	4,600		0.00	2023-02-15
1715	0240	BUILD KING HOLDINGS LIMITED:O	30,000	30,300		0.00	2023-03-30
1716	1581	Progressive Path Group Holdings Limited:O	10,000	2,010		0.00	2023-02-15
1717	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	12,600		0.00	2023-02-15
1718	2283	TK Group (Holdings) Limited:O	20,000	33,800		0.00	2023-02-28
1719	2385	Readboy Education Holding Company Limited:O	8,400	61,488		0.00	2023-03-15
1720	2324	Capital VC Limited:O	10,000	1,730		0.00	2023-02-28
1721	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,000	4,298,400		0.00	2023-04-13
1722	1141	CMBC Capital Holdings Limited:O	26,250	36,750		0.00	2023-04-03
1723	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2023-02-15
1724	2020	ANTA Sports Products Limited:O	62,400	6,913,920		0.00	2023-04-13
1725	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	13,020		0.00	2023-03-20
1726	0829	Shenguan Holdings (Group) Limited:O	74,000	28,120		0.00	2023-03-09
1727	2199	Regina Miracle International (Holdings) Limited:O	28,000	79,240		0.00	2023-04-13
1728	3638	Hunlicar Group Limited:O	12,000	7,320		0.00	2023-02-21
1729	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,600	50,336		0.00	2023-04-06
1730	2389	Beijing Health (Holdings) Limited (KY):O	138,000	11,316		0.00	2023-02-15
1731	6198	Qingdao Port International Co., Ltd.:H	25,000	108,500		0.00	2023-04-11
1732	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	3,914		0.00	2023-02-15
1733	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,360		0.00	2023-03-02
1734	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	3,400		0.00	2023-02-15
1735	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	167,100		0.00	2023-04-13
1736	2420	Zibuyu Group Limited:O	11,000	41,800		0.00	2023-04-04
1737	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	1,610		0.00	2023-02-15
1738	2608	Sunshine 100 China Holdings Ltd:O	56,000	20,720	*	0.00	2023-02-15
1739	0823	Link Real Estate Investment Trust:Unit	55,890	2,881,130		0.00	2023-04-13
1740	0186	Nimble Holdings Company Limited:O	120,000	43,200		0.00	2023-02-07
1741	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	309,260		0.00	2023-03-29
1742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,217,550	27,339,962		0.00	2023-04-13
1743	3899	CIMC Enric Holdings Limited:O	44,000	320,320		0.00	2023-03-27
1744	2215	Dexin Services Group Limited:O	21,000	60,690		0.00	2023-02-16
1745	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,000	294,900		0.00	2023-04-13
1746	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,775		0.00	2023-03-20
1747	8028	Timeless Resources Holdings Limited:O	60,000	1,680		0.00	2023-02-16
1748	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	2,496	*	0.00	2023-03-24
1749	0941	China Mobile Limited (HK):O	449,500	29,622,050		0.00	2023-04-13
1750	8131	ABC MULTIACTIVE LIMITED:O	10,000	470		0.00	2023-02-23
1751	2030	Cabbeen Fashion Limited:O	14,000	13,160		0.00	2023-02-28
1752	2623	Add New Energy Investment Holdings Group Limited:O	110,000	6,270		0.00	2023-02-15
1753	1776	GF Securities Co., Ltd.:H	35,400	411,348		0.00	2023-04-06
1754	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,200		0.00	2023-02-21
1755	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,255		0.00	2023-03-30
1756	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,880		0.00	2023-04-11
1757	0376	Yunfeng Financial Group Limited:O	80,000	99,200		0.00	2023-03-27
1758	0144	China Merchants Port Holdings Company Limited:O	82,000	939,720		0.00	2023-04-11
1759	2263	Fu Shek Financial Holdings Limited:O	20,000	2,760		0.00	2023-03-08
1760	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	7,100		0.00	2023-02-08
1761	9906	Honliv Healthcare Management Group Company Limited:O	12,000	24,120		0.00	2023-02-08
1762	1547	IBI Group Holdings Limited (KY):O	16,000	4,320		0.00	2023-02-21
1763	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,480		0.00	2023-02-16
1764	3363	Zhengye International Holdings Company Limited:O	10,000	5,400		0.00	2023-02-28
1765	3337	Anton Oilfield Services Group:O	60,000	26,100		0.00	2023-03-10
1766	0588	Beijing North Star Company Limited:H	14,000	12,600		0.00	2023-03-03
1767	0722	UMP Healthcare Holdings Limited:O	16,000	13,120		0.00	2023-02-15
1768	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,500	252,850		0.00	2023-02-21
1769	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,750		0.00	2023-02-15
1770	8377	Harbour Equine Holdings Limited (KY):O	8,000	2,280		0.00	2023-02-07
1771	1418	Sinomax Group Limited:O	34,000	2,584		0.00	2023-03-29
1772	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,328		0.00	2023-03-07
1773	1397	Baguio Green Group Limited:O	8,000	4,400		0.00	2023-02-15
1774	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	12,450		0.00	2023-02-15
1775	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2023-02-24
1776	0929	IPE GROUP LIMITED:O	20,000	10,000		0.00	2023-02-21
1777	6160	BeOne Medicine Ltd.:O	25,700	4,119,710		0.00	2023-04-13
1778	9979	Greentown Management Holdings Company Limited:O	38,000	299,440		0.00	2023-03-22
1779	1552	BHCC Holding Limited:O	15,000	1,590		0.00	2023-04-11
1780	9998	Kwan Yong Holdings Limited:O	15,000	2,400		0.00	2023-02-14
1781	1234	China Lilang Limited:O	22,000	86,240		0.00	2023-02-28
1782	2057	ZTO Express (Cayman) Inc.:A	11,350	2,574,180		0.00	2023-04-13
1783	1576	Qilu Expressway Company Limited:H	20,000	47,000		0.00	2023-02-28
1784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,500	118,250		0.00	2023-04-13
1785	0148	Kingboard Holdings Limited:O	20,000	472,000		0.00	2023-04-12
1786	6288	Fast Retailing Co., Ltd.:HDRO	9,000	161,460	*	0.00	2023-03-07
1787	3171	Samsung Blockchain Technologies ETF:Unit	100	1,600		0.00	2023-02-15
1788	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	168,900		0.00	2023-02-21
1789	6898	China Aluminum Cans Holdings Limited:O	16,000	5,760		0.00	2023-03-14
1790	2777	Guangzhou R&F Properties Co., Ltd.:H	66,400	115,536		0.00	2023-04-11
1791	0839	China Education Group Holdings Limited (KY):O	45,000	329,400		0.00	2023-04-03
1792	1159	Smart Digital Technology Group Limited:O	14,500	5,800	*	0.00	2023-04-04
1793	2016	CHINA ZHESHANG BANK CO., LTD.:H	80,000	220,000		0.00	2023-03-21
1794	8021	WLS HOLDINGS LIMITED (BM):O	250,000	15,000		0.00	2023-03-27
1795	2356	DAH SING BANKING GROUP LIMITED:O	24,400	155,672		0.00	2023-02-21
1796	0546	Fufeng Group Limited:O	44,000	191,840		0.00	2023-04-12
1797	8203	Kaisun Holdings Limited:O	10,000	2,450		0.00	2023-02-15
1798	0703	Future Bright Holdings Limited:O	12,000	2,148		0.00	2023-02-08
1799	1818	Zhaojin Mining Industry Company Limited:H	45,000	617,400		0.00	2023-04-13
1800	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	700	3,619		0.00	2023-04-06
1801	1652	Fusen Pharmaceutical Company Limited:O	13,000	17,550		0.00	2023-02-15
1802	8417	Dadi Education Holdings Limited:O	30,000	540		0.00	2023-04-12
1803	0869	Playmates Toys Limited:O	20,000	12,000		0.00	2023-03-07
1804	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	123,900		0.00	2023-02-28
1805	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2023-02-08
1806	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,800		0.00	2023-02-08
1807	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,040		0.00	2023-02-07
1808	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,360		0.00	2023-02-08
1809	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	4,875		0.00	2023-02-15
1810	6069	SY Holdings Group Limited (KY):O	16,500	101,145		0.00	2023-03-29
1811	0606	SCE Intelligent Commercial Management Holdings Limited:O	33,000	56,760		0.00	2023-03-28
1812	1836	Stella International Holdings Limited:O	13,000	109,460		0.00	2023-04-11
1813	0261	GBA Holdings Limited:O	36,000	1,764		0.00	2023-03-13
1814	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	249,980		0.00	2023-03-29
1815	1663	Sino Harbour Holdings Group Limited:O	40,000	4,200		0.00	2023-02-28
1816	0019	SWIRE PACIFIC LIMITED:A	14,000	814,800		0.00	2023-04-12
1817	3073	SPDR FTSE Greater China ETF:Unit	600	24,900		0.00	2023-02-28
1818	1427	China Tianbao Group Development Company Limited:O	13,000	2,561		0.00	2023-03-31
1819	2337	United Strength Power Holdings Limited:O	6,000	35,760		0.00	2023-04-06
1820	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,300		0.00	2023-02-21
1821	1425	Justin Allen Holdings Limited:O	20,000	11,200		0.00	2023-03-15
1822	1788	Guotai Junan International Holdings Limited:O	151,000	104,190		0.00	2023-04-04
1823	0337	Greenland Hong Kong Holdings Limited:O	44,000	28,160		0.00	2023-04-13
1824	0506	China Foods Limited:O	44,000	125,840		0.00	2023-03-28
1825	0851	Sheng Yuan Holdings Limited:O	6,000	2,700		0.00	2023-02-15
1826	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,000		0.00	2023-04-12
1827	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	350		0.00	2023-03-10
1828	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	1,840		0.00	2023-02-21
1829	0479	CIL HOLDINGS LIMITED:O	80,000	800	*	0.00	2023-02-08
1830	2222	NVC International Holdings Limited:O	65,000	4,680		0.00	2023-02-15
1831	2349	China City Infrastructure Group Limited:O	48,000	3,120		0.00	2023-02-20
1832	8246	Zhonghua Gas Holdings Limited:O	56,000	7,840		0.00	2023-04-06
1833	9877	Jenscare Scientific Co., Ltd.:H	2,000	80,000		0.00	2023-03-31
1834	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	11,400		0.00	2023-02-28
1835	2136	Lifestyle China Group Limited:O	22,000	24,860		0.00	2023-04-06
1836	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,770		0.00	2023-02-08
1837	8275	China New Consumption Group Limited:O	2,400	648		0.00	2023-04-11
1838	0288	WH Group Limited (KY):O	192,300	903,810		0.00	2023-04-13
1839	1686	SUNEVISION HOLDINGS LTD.:O	35,000	156,800		0.00	2023-04-12
1840	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	34,594		0.00	2023-02-28
1841	1303	Huili Resources (Group) Limited:O	24,000	7,200		0.00	2023-02-08
1842	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	24,600		0.00	2023-03-10
1843	2361	Sinohealth Holdings Limited:O	6,500	31,135		0.00	2023-02-28
1844	6805	Kimou Environmental Holding Limited (KY):O	16,000	15,200		0.00	2023-03-21
1845	0881	Zhongsheng Group Holdings Limited:O	34,500	1,247,175		0.00	2023-04-04
1846	1362	SiS Mobile Holdings Limited:O	4,000	1,500		0.00	2023-02-21
1847	1037	Maxnerva Technology Services Limited:O	10,000	3,150		0.00	2023-03-21
1848	0656	FOSUN INTERNATIONAL LIMITED:O	115,000	657,800		0.00	2023-04-03
1849	0273	MASON GROUP HOLDINGS LIMITED:O	620,000	17,980		0.00	2023-03-20
1850	3660	Qfin Holdings, Inc.:A	4,550	336,473		0.00	2023-03-28
1851	0008	PCCW LIMITED:O	108,000	439,560		0.00	2023-03-29
1852	9878	HUITONGDA NETWORK CO., LTD.:H	2,500	79,500		0.00	2023-04-03
1853	0001	CK Hutchison Holdings Limited:O	52,500	2,680,125		0.00	2023-04-11
1854	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2023-02-21
1855	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,000	809,340		0.00	2023-04-11
1856	0607	Fullshare Holdings Limited:O	360,000	43,200		0.00	2023-02-20
1857	1875	BioDlink International Company Limited:O	10,400	20,696		0.00	2023-03-31
1858	3326	Perfect Group International Holdings Limited:O	18,000	3,816		0.00	2023-02-21
1859	1243	WANG ON PROPERTIES LIMITED:O	204,000	12,036		0.00	2023-03-06
1860	6838	WINOX HOLDINGS LIMITED:O	8,000	7,520		0.00	2023-02-28
1861	8050	City Coolxuan Company Limited:O	18,000	2,826		0.00	2023-02-15
1862	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	8,500		0.00	2023-03-30
1863	6660	AIM Vaccine Co., Ltd.:H	6,400	272,960		0.00	2023-04-13
1864	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	4,480		0.00	2023-03-21
1865	1110	Kingworld Medicines Group Limited:O	8,000	5,840		0.00	2023-02-28
1866	8143	Good Fellow Healthcare Holdings Limited:O	36,000	1,224		0.00	2023-02-15
1867	0486	UNITED COMPANY RUSAL, IPJSC:O	193,000	717,960		0.00	2023-03-21
1868	6690	Haier Smart Home Co., Ltd.:H	36,400	900,900		0.00	2023-04-13
1869	1308	SITC International Holdings Company Limited:O	34,000	587,520		0.00	2023-04-13
1870	3866	Bank of Qingdao Co., Ltd.:H	29,000	74,820		0.00	2023-03-17
1871	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	5,395		0.00	2023-02-08
1872	8331	P.B. Group Limited:O	2,000	362		0.00	2023-02-21
1873	8416	HM International Holdings Limited:O	5,000	630		0.00	2023-02-07
1874	2113	Century Group International Holdings Limited:O	10,000	1,320		0.00	2023-03-02
1875	2225	Jinhai Medical Technology Limited:O	15,000	40,500		0.00	2023-03-07
1876	0697	Shoucheng Holdings Limited:O	91,600	201,520		0.00	2023-04-06
1877	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	13,308		0.00	2022-05-10
1878	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2023-02-15
1879	0887	Emperor Watch & Jewellery Limited:O	80,000	15,120		0.00	2023-03-09
1880	1907	China Risun Group Limited (KY):O	52,000	185,640		0.00	2023-04-12
1881	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	156,000		0.00	2023-04-06
1882	2033	Time Watch Investments Limited:O	24,000	9,600		0.00	2023-02-21
1883	0872	Titan Invo Technology Limited:O	24,000	1,440	*	0.00	2023-02-21
1884	8432	Bar Pacific Group Holdings Limited:O	10,000	680		0.00	2023-02-07
1885	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	102,450		0.00	2023-03-17
1886	8079	Wisdomcome Group Holdings Limited:O	5,000	855		0.00	2023-02-28
1887	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,470		0.00	2023-02-21
1888	1083	Towngas Smart Energy Company Limited:O	37,000	130,240		0.00	2023-03-30
1889	1299	AIA Group Limited:O	132,017	11,188,441		0.00	2023-04-13
1890	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	5,280		0.00	2023-02-15
1891	0299	Glory Sun Land Group Limited:O	1,216	742		0.00	2023-02-21
1892	0331	FSE Lifestyle Services Limited:O	5,000	30,350		0.00	2023-03-24
1893	1004	China Smarter Energy Group Holdings Limited:O	102,000	3,774		0.00	2023-04-03
1894	3328	Bank of Communications Co., Ltd.:H	369,000	1,863,450		0.00	2023-04-12
1895	8620	Asia-express Logistics Holdings Limited:O	5,000	640		0.00	2023-02-07
1896	8229	Future Data Group Limited:O	5,000	3,250		0.00	2023-02-15
1897	8429	SV Vision Limited:O	5,000	220		0.00	2023-02-16
1898	1209	China Resources Mixc Lifestyle Services Limited:O	23,400	1,020,240		0.00	2023-03-31
1899	3633	Zhongyu Energy Holdings Limited:O	29,000	158,630		0.00	2023-02-21
1900	2836	iShares Core SENSEX India Index ETF:Unit	200	6,604		0.00	2023-02-21
1901	1277	Kinetic Development Group Limited:O	86,000	55,040		0.00	2023-02-28
1902	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2023-02-08
1903	3692	Hansoh Pharmaceutical Group Company Limited:O	60,000	951,600		0.00	2023-03-15
1904	1498	PuraPharm Corporation Limited:O	4,000	4,360		0.00	2023-02-15
1905	1300	Trigiant Group Limited:O	18,000	7,200		0.00	2023-03-10
1906	2286	Chen Xing Development Holdings Limited:O	6,000	5,220		0.00	2023-02-15
1907	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,450		0.00	2023-02-07
1908	8383	Linocraft Holdings Limited:O	8,000	880		0.00	2023-02-07
1909	2128	China Lesso Group Holdings Limited:O	31,000	214,830		0.00	2023-03-29
1910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	252,000		0.00	2023-04-04
1911	2423	KE Holdings Inc.:A	35,800	1,645,010		0.00	2023-04-13
1912	1783	Envision Greenwise Holdings Limited:O	10,000	5,500		0.00	2023-02-15
1913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	2,604,000		0.00	2023-04-13
1914	0531	Samson Holding Ltd.:O	30,000	8,100		0.00	2023-02-08
1915	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,320		0.00	2023-02-15
1916	1941	Ye Xing Group Holdings Limited:O	4,000	744		0.00	2023-02-15
1917	0066	MTR CORPORATION LIMITED:O	60,953	2,374,119		0.00	2023-03-31
1918	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	93,520		0.00	2023-02-28
1919	1371	China Ecotourism Group Limited:O	1,500	1,065		0.00	2023-02-15
1920	3308	Golden Eagle Retail Group Limited:O	16,000	72,960		0.00	2023-02-28
1921	0554	Hans Group Holdings Limited (KY):O	38,000	9,424		0.00	2023-02-14
1922	2038	FIH Mobile Limited:O	76,000	63,080		0.00	2023-04-12
1923	9999	NetEase, Inc.:O	33,058	4,664,484		0.00	2023-04-11
1924	3828	Ming Fai International Holdings Limited:O	7,000	4,340		0.00	2023-02-28
1925	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,760		0.00	2023-03-24
1926	0780	Tongcheng Travel Holdings Limited (KY):O	21,200	363,792		0.00	2023-03-31
1927	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,900		0.00	2023-02-07
1928	1191	China Gem Holdings Limited:O	40,000	840	*	0.00	2023-02-21
1929	2239	SMIT Holdings Limited:O	3,000	6,480		0.00	2023-03-15
1930	0124	Guangdong Land Holdings Limited:O	16,000	12,480		0.00	2023-04-03
1931	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,783		0.00	2022-05-10
1932	3813	Pou Sheng International (Holdings) Limited:O	48,000	30,720		0.00	2023-02-28
1933	0500	Frontier Services Group Limited:O	21,000	5,880		0.00	2023-02-08
1934	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	67,940		0.00	2023-02-08
1935	1259	Prosperous Future Holdings Limited (KY):O	20,000	900		0.00	2023-02-21
1936	1703	Welife Technology Limited (KY):O	10,000	5,300		0.00	2023-02-15
1937	8413	Asia Grocery Distribution Limited:O	10,000	3,200		0.00	2023-03-21
1938	1691	JS Global Lifestyle Company Limited:O	30,000	232,500		0.00	2023-04-12
1939	0435	Sunlight Real Estate Investment Trust:Unit	14,000	45,360		0.00	2023-02-28
1940	1255	TATA Health International Holdings Limited (KY):O	2,000	1,600		0.00	2023-03-30
1941	0352	Fortune Sun (China) Holdings Limited:O	2,000	388		0.00	2023-02-15
1942	1113	CK Asset Holdings Limited (KY):O	29,000	1,397,800		0.00	2023-04-11
1943	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,400	498,680		0.00	2023-04-13
1944	3698	Huishang Bank Corporation Limited:H	28,000	69,720		0.00	2023-02-08
1945	3348	China PengFei Group Limited:O	4,000	4,800		0.00	2023-02-08
1946	0151	Want Want China Holdings Limited:O	95,000	474,050		0.00	2023-04-04
1947	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	44,100		0.00	2023-03-21
1948	1933	OneForce Holdings Limited:O	4,000	800		0.00	2023-02-15
1949	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	14,000		0.00	2023-03-17
1950	2207	Ronshine Service Holding Co., Ltd:O	4,000	16,800		0.00	2023-02-15
1951	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	422,280		0.00	2023-04-04
1952	0825	New World Department Store China Limited:O	13,000	12,350		0.00	2023-02-28
1953	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,150		0.00	2023-03-09
1954	9060	CICC Carbon Futures ETF:Unit	10	101		0.00	2022-11-18
1955	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	1,680		0.00	2023-04-13
1956	0383	Tian An Medicare Limited (BM):O	5,500	4,950		0.00	2023-02-27
1957	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	340		0.00	2023-02-16
1958	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,000	348,840		0.00	2023-04-11
1959	1922	Ruisen Life Service Co, Limited (KY):O	2,000	5,200		0.00	2023-02-28
1960	1716	Most Kwai Chung Limited:O	2,000	1,540		0.00	2023-03-27
1961	2039	China International Marine Containers (Group) Co., Ltd.:H	22,700	119,175		0.00	2023-04-11
1962	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,900		0.00	2023-02-08
1963	0495	PALADIN LIMITED (BM):O	10,000	630		0.00	2023-02-15
1964	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	89,280		0.00	2023-04-11
1965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,681,750		0.00	2023-04-06
1966	2285	CHERVON HOLDINGS LIMITED:O	3,600	141,840		0.00	2023-04-12
1967	1196	Realord Group Holdings Limited:O	10,000	62,800		0.00	2023-02-27
1968	9987	Yum China Holdings, Inc.:O	2,900	1,460,150		0.00	2023-04-12
1969	0467	United Energy Group Limited:O	182,000	194,740		0.00	2023-04-13
1970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	699,750		0.00	2023-04-12
1971	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	11,400		0.00	2023-03-10
1972	0377	China Huajun Group Limited:O	400	580		0.00	2023-03-21
1973	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,360		0.00	2023-02-08
1974	1199	COSCO SHIPPING Ports Limited:O	22,000	109,780		0.00	2023-03-27
1975	8280	China Digital Video Holdings Limited:O	4,000	272		0.00	2023-02-28
1976	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	340		0.00	2023-03-28
1977	1698	Tencent Music Entertainment Group:A	10,800	321,840		0.00	2023-04-12
1978	1661	China Frontier Technology Group:O	10,000	810		0.00	2023-02-08
1979	1882	Haitian International Holdings Limited:O	10,000	208,000		0.00	2023-03-24
1980	8226	KOALA Financial Group Limited:O	2,600	546		0.00	2023-03-01
1981	1942	MOG Digitech Holdings Limited:O	4,000	108,800		0.00	2023-03-13
1982	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	335,600		0.00	2023-04-12
1983	0005	HSBC HOLDINGS PLC:O	123,698	6,834,315		0.00	2023-04-13
1984	8195	Legendary Education Group Limited:O	2,400	3,456		0.00	2022-12-15
1985	0636	KLN Logistics Group Limited (BM):O	11,000	132,220		0.00	2023-04-13
1986	0171	Silver Grant International Holdings Group Limited:O	14,000	4,200		0.00	2023-02-23
1987	1899	Xingda International Holdings Limited:O	10,000	16,100		0.00	2023-02-21
1988	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,241		0.00	2023-03-07
1989	1571	Xin Point Holdings Limited:O	6,000	14,760		0.00	2023-03-30
1990	1130	China Environmental Resources Group Limited:O	12,000	504		0.00	2023-02-08
1991	2638	HK Electric Investments Limited:O	51,500	254,925		0.00	2023-04-13
1992	3836	China Harmony Auto Holding Limited:O	9,000	8,370		0.00	2023-02-15
1993	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	11,040		0.00	2023-02-28
1994	8510	Top Standard Corporation:O	8,000	416		0.00	2023-02-16
1995	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	802		0.00	2023-04-11
1996	0948	Alpha Professional Holdings Limited:O	2,000	2,040		0.00	2023-02-28
1997	0373	ALLIED GROUP LIMITED (HK):O	20,000	33,400		0.00	2023-04-11
1998	9893	Pizu Group Holdings Limited:O	20,000	6,800		0.00	2023-03-03
1999	1200	Midland Holdings Limited (BM):O	4,000	3,440		0.00	2023-03-07
2000	3919	Golden Power Group Holdings Limited:O	2,000	236		0.00	2023-02-15
2001	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	45,050		0.00	2023-02-28
2002	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,800		0.00	2023-04-13
2003	0886	Silver Base Group Holdings Limited:O	12,000	372	*	0.00	2023-02-21
2004	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,400	2,136	*	0.00	2023-02-15
2005	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,310	692,229		0.00	2023-04-04
2006	8333	Astrum Financial Holdings Limited:O	500	440		0.00	2023-02-28
2007	1608	VPower Group International Holdings Limited:O	14,000	4,620	*	0.00	2023-02-28
2008	2880	Liaoning Port Co., Ltd.:H	26,600	18,620		0.00	2023-03-24
2009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	1,206,800		0.00	2023-04-13
2010	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	774		0.00	2023-02-28
2011	1007	Longhui International Holdings Limited:O	500	395		0.00	2023-02-08
2012	3830	Kiddieland International Limited:O	5,000	235		0.00	2023-02-08
2013	1949	Platt Nera International Limited:O	2,000	460	*	0.00	2023-02-08
2014	0063	China Asia Valley Group Limited:O	14,000	924		0.00	2023-02-15
2015	8059	Glory Flame Holdings Limited:O	5,000	85		0.00	2023-02-07
2016	3999	DaChan Food (Asia) Limited:O	5,000	3,050		0.00	2023-02-21
2017	1381	Canvest Environmental Protection Group Company Limited:O	12,000	42,600		0.00	2023-04-12
2018	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,200		0.00	2023-02-23
2019	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,000	623,350		0.00	2023-02-28
2020	2258	Watts International Maritime Company Limited:O	4,000	1,220		0.00	2023-02-08
2021	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	3,040		0.00	2023-02-07
2022	1215	Kai Yuan Holdings Limited:O	60,000	1,020		0.00	2023-02-21
2023	1496	AP Rentals Holdings Limited:O	4,000	604		0.00	2023-02-21
2024	6823	HKT Limited (KY):O	35,030	376,222		0.00	2023-04-06
2025	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,340		0.00	2023-02-28
2026	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	4,800		0.00	2023-01-06
2027	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,500		0.00	2023-02-21
2028	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,000		0.00	2023-02-28
2029	8111	China Technology Industry Group Limited:O	2,000	150		0.00	2023-02-07
2030	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	3,980		0.00	2023-02-07
2031	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,560		0.00	2023-02-28
2032	1917	Doumob:O	10,000	690		0.00	2023-02-07
2033	0298	Chuang's China Investments Limited:O	10,000	2,490		0.00	2023-02-28
2034	0011	HANG SENG BANK, LIMITED:O	8,100	917,730		0.00	2023-04-13
2035	0973	L'Occitane International S.A.:O	6,250	122,125		0.00	2023-03-27
2036	0266	TIAN TECK LAND LIMITED:O	2,000	7,000		0.00	2023-02-15
2037	3799	Dali Foods Group Company Limited:O	57,500	193,775		0.00	2023-03-22
2038	6689	Chongqing Hongjiu Fruit Co., Limited:H	3,900	85,605		0.00	2023-04-13
2039	2309	ZO Future Group:O	3,200	3,008		0.00	2023-02-15
2040	2166	Smart-Core Holdings Limited:O	2,000	4,000		0.00	2023-02-28
2041	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	615,750		0.00	2023-04-06
2042	0978	China Merchants Land Limited:O	20,000	10,000		0.00	2023-03-09
2043	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	8,200		0.00	2023-04-13
2044	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	904		0.00	2023-03-23
2045	0586	China Conch Venture Holdings Limited:O	7,000	93,100		0.00	2023-04-04
2046	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	860		0.00	2023-02-14
2047	1488	Best Food Holding Company Limited:O	6,000	5,580		0.00	2023-02-21
2048	2888	STANDARD CHARTERED PLC:O	10,755	652,291		0.00	2023-04-13
2049	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,600		0.00	2023-02-21
2050	0272	SHUI ON LAND LIMITED:O	30,000	29,100		0.00	2023-03-14
2051	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,180		0.00	2023-02-15
2052	0947	MOBI Development Co., Ltd.:O	3,000	612		0.00	2023-02-08
2053	1738	Feishang Anthracite Resources Limited:O	5,000	3,200		0.00	2023-02-21
2054	2391	Tuya Inc.:A	1,800	26,352		0.00	2023-03-28
2055	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,750		0.00	2023-02-21
2056	0006	Power Assets Holdings Limited:O	7,500	325,875		0.00	2023-04-04
2057	2778	Champion Real Estate Investment Trust:Unit	21,000	73,290		0.00	2023-04-06
2058	2339	BeijingWest Industries International Limited:O	2,000	460		0.00	2023-02-15
2059	8026	China Brilliant Global Limited:O	5,000	1,325		0.00	2023-03-23
2060	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	61,710		0.00	2023-04-13
2061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	34,200		0.00	2023-02-28
2062	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,850		0.00	2023-02-08
2063	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	162		0.00	2023-02-15
2064	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	429,650		0.00	2023-04-06
2065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,500	19,190		0.00	2023-04-04
2066	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	9	9,547		0.00	2023-04-12
2067	9993	Radiance Holdings (Group) Company Limited:O	12,000	54,960		0.00	2023-02-08
2068	1997	Wharf Real Estate Investment Company Limited:O	9,000	408,150		0.00	2023-02-28
2069	0797	7Road Holdings Limited:O	8,000	18,800		0.00	2023-02-07
2070	9896	MINISO Group Holding Limited:O	3,600	121,320		0.00	2023-04-12
2071	0653	BONJOUR HOLDINGS LIMITED:O	10,000	1,060		0.00	2023-03-30
2072	0455	Tianda Pharmaceuticals Limited:O	6,000	1,380		0.00	2023-03-07
2073	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,000	13,920		0.00	2023-02-28
2074	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	26,992		0.00	2023-04-13
2075	0812	Southwest Securities International Securities Limited:O	10,000	350		0.00	2023-02-15
2076	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,360		0.00	2023-03-24
2077	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,624		0.00	2023-02-21
2078	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2023-02-15
2079	1862	JINGRUI HOLDINGS LIMITED:O	4,000	716		0.00	2023-03-28
2080	0220	Uni-President China Holdings Ltd.:O	11,000	85,800		0.00	2023-04-13
2081	1176	Zhuguang Holdings Group Company Limited:O	18,000	14,940		0.00	2023-02-21
2082	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	708		0.00	2023-02-08
2083	0271	Asiasec Properties Limited:O	3,000	552		0.00	2023-02-28
2084	2180	ManpowerGroup Greater China Limited:O	500	3,415		0.00	2023-02-28
2085	8213	StarGlory Holdings Company Limited:O	1,250	506		0.00	2023-02-21
2086	1910	Samsonite Group S.A.:O	3,300	82,335		0.00	2023-03-31
2087	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,120		0.00	2022-11-25
2088	0822	Ka Shui International Holdings Limited:O	2,000	990		0.00	2023-02-07
2089	1476	Financial Street Securities Co., Limited:H	1,000	2,700		0.00	2023-02-09
2090	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,860		0.00	2023-02-15
2091	0623	SinoMedia Holding Limited:O	1,000	810		0.00	2023-02-28
2092	1675	AsiaInfo Technologies Limited:O	2,000	30,880		0.00	2023-04-13
2093	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	157,440		0.00	2023-04-06
2094	0099	Wong's International Holdings Limited:O	1,000	1,800		0.00	2022-11-17
2095	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	71		0.00	2023-02-07
2096	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,780		0.00	2023-03-30
2097	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2023-02-15
2098	1193	China Resources Gas Group Limited:O	4,700	125,255		0.00	2023-04-12
2099	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,412	53,958		0.00	2023-03-07
2100	0279	Arta TechFin Corporation Limited:O	38,000	4,294		0.00	2023-03-21
2101	6686	Noah Holdings Limited (KY):A	60	16,200		0.00	2023-02-22
2102	2588	BOC AVIATION LIMITED:O	1,300	81,705		0.00	2023-02-28
2103	0617	PALIBURG HOLDINGS LIMITED:O	2,000	3,400		0.00	2023-04-06
2104	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,050		0.00	2023-03-30
2105	1622	Redco Properties Group Limited:O	6,000	7,980	*	0.00	2023-02-28
2106	0123	Yuexiu Property Company Limited:O	5,200	68,224		0.00	2023-04-12
2107	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,480		0.00	2023-02-28
2108	1680	Macau Legend Development Limited:O	10,000	3,500		0.00	2023-03-10
2109	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	111		0.00	2023-02-16
2110	0768	UBA INVESTMENTS LIMITED:O	2,000	58		0.00	2023-02-28
2111	1697	Shandong International Trust Co., Ltd.:H	1,800	702		0.00	2023-02-15
2112	2669	China Overseas Property Holdings Limited:O	5,000	47,850		0.00	2023-03-10
2113	0730	Capital Industrial Financial Services Group Limited:O	6,000	738		0.00	2023-02-08
2114	1876	Budweiser Brewing Company APAC Limited:O	19,500	468,975		0.00	2023-04-13
2115	1575	Regal Partners Holdings Limited:O	4,000	728		0.00	2023-02-21
2116	2088	Xiwang Property Holdings Company Limited:O	2,000	120		0.00	2023-03-17
2117	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,900	442,260		0.00	2023-04-11
2118	0122	CROCODILE GARMENTS LIMITED:O	2,000	340		0.00	2023-02-08
2119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	440,800		0.00	2023-03-01
2120	0659	CTF Services Limited (BM):O	5,000	34,500		0.00	2023-04-06
2121	1338	BaWang International (Group) Holding Limited:O	4,000	208		0.00	2023-02-15
2122	1230	Yashili International Holdings Ltd:O	6,000	7,080		0.00	2023-02-28
2123	2688	ENN Energy Holdings Limited:O	1,400	143,360		0.00	2023-04-12
2124	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	64,650		0.00	2023-03-03
2125	0910	China Sandi Holdings Limited:O	6,000	1,080		0.00	2023-02-15
2126	0030	YNBY International Limited:O	8,000	1,992	*	0.00	2023-02-14
2127	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	460		0.00	2023-02-15
2128	0833	ALLTRONICS HOLDINGS LIMITED:O	500	255		0.00	2023-03-21
2129	1993	Asiaray Media Group Limited:O	500	825		0.00	2023-02-21
2130	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,920		0.00	2023-03-29
2131	2633	Jacobson Pharma Corporation Limited:O	2,000	1,880		0.00	2023-02-15
2132	0083	SINO LAND COMPANY LIMITED:O	8,073	87,511		0.00	2023-03-23
2133	6811	Tai Hing Group Holdings Limited:O	1,000	990		0.00	2023-02-28
2134	1890	China Kepei Education Group Limited:O	2,000	5,300		0.00	2023-03-15
2135	0002	CLP HOLDINGS LIMITED:O	2,500	144,500		0.00	2023-04-11
2136	1124	COASTAL GREENLAND LIMITED:O	4,000	120		0.00	2023-02-22
2137	0166	New Times Corporation Limited (BM):O	8,000	832		0.00	2023-02-15
2138	0846	Mingfa Group (International) Company Limited:O	5,000	1,575		0.00	2023-02-08
2139	0314	Sipai Health Technology Co., Ltd.:O	600	25,260		0.00	2023-03-29
2140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	104	*	0.00	2023-02-28
2141	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	69		0.00	2023-02-08
2142	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,680		0.00	2023-01-13
2143	0687	Tysan Holdings Limited:O	2,000	640		0.00	2023-02-08
2144	3403	ChinaAMC HSI ESG ETF:Unit	10	487		0.00	2023-03-13
2145	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	84,456		0.00	2023-04-13
2146	2139	Bank of Gansu Co., Ltd.:H	2,000	1,800		0.00	2023-02-08
2147	2383	TOM GROUP LIMITED:O	2,000	1,280		0.00	2022-05-10
2148	0149	China Agri-Products Exchange Limited:O	5,000	410		0.00	2023-02-08
2149	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2023-02-21
2150	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,460		0.00	2023-03-01
2151	0681	Chinese People Holdings Company Limited:O	4,000	132		0.00	2023-03-13
2152	0199	ITC Properties Group Limited:O	390	402		0.00	2023-02-21
2153	2076	KANZHUN LIMITED:A	300	22,350		0.00	2023-03-02
2154	1051	G-Resources Group Limited:O	150	300		0.00	2023-02-14
2155	9638	FERRETTI S.P.A.:O	100	2,285		0.00	2022-09-14
2156	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,160		0.00	2023-02-27
2157	1109	CHINA RESOURCES LAND LIMITED:O	2,000	77,200		0.00	2023-03-14
2158	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,044		0.00	2023-03-30
2159	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	520		0.00	2023-02-08
2160	2829	iShares China Government Bond ETF:Unit	10	588		0.00	2023-01-19
2161	0075	Y. T. REALTY GROUP LIMITED:O	117	60		0.00	2023-02-08
2162	2840	SPDR Gold Trust:Unit	20	29,530		0.00	2023-04-13

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