WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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CCASS holdings on 2023-05-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1850	HSC Resources Group Limited:O	610,000	805,200		1.27	2023-03-31
2	8152	M&L Holdings Group Limited:O	3,500,000	189,000		0.58	2022-03-16
3	8213	StarGlory Holdings Company Limited:O	2,436,250	974,500		0.47	2022-01-12
4	8392	Satu Holdings Limited (KY):O	4,510,000	374,330		0.45	2023-03-22
5	1520	Virtual Mind Holding Company Limited:O	8,778,000	1,852,158		0.44	2023-02-24
6	3110	Global X Hang Seng High Dividend Yield ETF:Unit	174,500	4,055,380		0.42	2023-05-02
7	2350	MTT Group Holdings Limited:O	2,500,000	825,000		0.40	2023-03-07
8	1328	Goldstream Investment Limited:O	45,418,000	1,952,974		0.40	2022-08-16
9	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	49,175		0.32	2023-02-22
10	3066	CSOP Bitcoin Futures ETF:Unit	54,300	690,153		0.30	2023-05-02
11	1942	MOG Digitech Holdings Limited:O	1,822,000	72,060,100		0.28	2023-05-03
12	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	16,500	207,075		0.28	2023-04-28
13	0195	Greentech Technology International Limited:O	3,640,000	1,892,800		0.27	2022-07-28
14	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,904,000	958,320		0.27	2023-05-03
15	8091	OOH Holdings Limited:O	1,840,000	71,760		0.26	2022-08-12
16	8516	Grand Talents Group Holdings Limited:O	270,100	37,274		0.24	2022-07-12
17	1489	GC Construction Holdings Limited:O	2,335,000	1,167,500		0.23	2023-05-03
18	8069	Flydoo Technology Holding Limited:O	1,315,000	161,745		0.23	2023-04-26
19	1742	HPC Holdings Limited (KY):O	3,680,000	224,480		0.23	2023-02-14
20	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,400	56,857		0.23	2023-03-28
21	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	42,000		0.22	2023-01-16
22	3068	CSOP Ether Futures ETF:Unit	16,100	183,862		0.21	2023-05-03
23	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,600	11,592		0.20	2023-04-27
24	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,600	253,456		0.19	2023-03-20
25	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,000	250,000		0.19	2023-03-28
26	1525	Shanghai Gench Education Group Limited:O	759,000	2,937,330		0.18	2023-04-20
27	8428	CBK Holdings Limited:O	28,400	13,916		0.18	2022-07-21
28	3162	CSOP Global Smart Driving Index ETF:Unit	5,200	22,745		0.18	2023-05-02
29	3024	W.I.S.E.-SSE 50 China Tracker:Unit	700	17,626		0.18	2021-02-01
30	1348	Quali-Smart Holdings Limited:O	2,568,000	177,192		0.17	2023-02-08
31	8096	Tasty Concepts Holding Limited:O	94,000	26,790		0.17	2023-02-06
32	8489	Grand Power Logistics Group Limited:O	505,000	100,495		0.17	2023-04-28
33	8007	Global Strategic Group Limited:O	700,000	140,700		0.15	2023-04-12
34	2814	Samsung NYSE FANG+ ETF:Unit	2,600	46,228		0.14	2023-03-06
35	2187	Zhixin Group Holding Limited:O	1,072,000	5,188,480		0.14	2023-05-03
36	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,200	41,890		0.14	2022-12-01
37	2439	China Treasures New Materials Group Ltd.:O	1,408,000	887,040		0.14	2023-04-25
38	8645	Byte Metaverse Holdings Limited:O	840,000	504,000		0.14	2022-09-05
39	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	210	25,715		0.14	2021-12-01
40	2845	Global X China Electric Vehicle and Battery ETF:Unit	38,450	3,902,675		0.14	2023-04-27
41	8267	Linekong Interactive Group Co., Ltd.:O	485,500	97,100		0.13	2023-02-01
42	8493	Dragon King Group Holdings Limited:O	222,000	7,548	*	0.13	2022-04-06
43	8547	Pacific Legend Group Limited:O	2,010,000	114,570		0.13	2023-01-12
44	1393	Hidili Industry International Development Limited:O	5,688,000	1,706,400		0.12	2023-04-13
45	0139	Smart Fish Wealthlink Holdings Limited:O	18,256,000	876,288		0.11	2023-04-21
46	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,227,600	5,217,300		0.11	2023-05-03
47	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,780,420	8,189,932		0.11	2023-05-03
48	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,413,000	1,143,355		0.10	2023-04-28
49	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	203,100	376,954		0.10	2023-04-17
50	1143	China Energy Storage Technology Development Limited:O	158,800	323,952		0.09	2023-05-02
51	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	216,000	710,640		0.09	2022-07-19
52	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	325,520		0.09	2022-08-09
53	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,600	9,032		0.09	2023-04-25
54	0131	CHEUK NANG (HOLDINGS) LIMITED:O	575,000	1,081,000		0.09	2023-05-03
55	1777	Fantasia Holdings Group Co., Limited:O	4,804,500	960,900	*	0.08	2022-04-01
56	8257	Genes Tech Group Holdings Company Limited:O	830,000	105,410		0.08	2023-04-20
57	8472	Lapco Holdings Limited:O	330,000	34,980		0.08	2022-08-22
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	608,000	644,480		0.08	2023-04-25
59	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	332,500	1,729,000		0.08	2023-05-03
60	2812	Samsung CSI China Dragon Internet ETF:Unit	10,400	100,464		0.08	2023-04-27
61	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,600	310,648		0.08	2023-04-26
62	8082	Qing Hua Holding Group Company Limited (BM):O	1,610,000	37,030		0.08	2023-05-03
63	2211	Universal Health International Group Holding Limited:O	512,100	71,182		0.08	2023-01-11
64	6839	Yunnan Water Investment Co., Limited:H	276,000	80,040		0.08	2023-02-20
65	0499	Qingdao Holdings International Limited:O	752,000	120,320		0.08	2022-08-31
66	1683	Hope Life International Holdings Limited:O	938,000	156,646		0.07	2023-02-17
67	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	23,700		0.07	2023-03-24
68	0630	AMCO United Holding Limited:O	692,000	49,824		0.07	2023-02-08
69	1987	Beng Soon Machinery Holdings Limited:O	708,000	142,308		0.07	2023-03-29
70	0389	China Tontine Wines Group Limited:O	2,038,000	189,534		0.07	2023-04-20
71	0928	King International Investment Limited (KY):O	1,064,000	94,696		0.07	2022-05-11
72	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	171,600	1,257,828		0.07	2023-05-03
73	6918	Kidztech Holdings Limited:O	350,000	154,000	*	0.07	2023-03-30
74	0689	EPI (Holdings) Limited:O	3,450,000	117,300		0.07	2022-09-01
75	8340	Zijing International Financial Holdings Limited:O	42,000	17,010		0.07	2022-11-07
76	0328	ALCO HOLDINGS LIMITED (BM):O	516,000	17,028		0.06	2023-04-27
77	3116	Global X Asia Pacific High Divident Yield ETF:Unit	450	26,046		0.06	2023-04-06
78	1701	Tu Yi Holding Company Limited:O	636,000	119,568		0.06	2023-04-12
79	8282	Gameone Holdings Limited:O	150,000	35,250		0.06	2023-01-27
80	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,500	86,075		0.06	2023-05-02
81	8609	EGGRICULTURE FOODS LTD.:O	300,000	74,700		0.06	2022-02-23
82	1732	XiangXing International Holding Limited:O	720,000	280,800		0.06	2023-04-20
83	1795	Yadong Group Holdings Limited:O	357,000	1,160,250		0.06	2023-04-28
84	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,900	48,461		0.06	2023-02-14
85	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	92,900	1,173,327		0.06	2023-05-03
86	0651	China Ocean Industry Group Limited:O	240,000	30,000	*	0.06	2021-03-05
87	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	200	17,092		0.06	2022-04-12
88	0810	China Castson 81 Finance Company Limited (BM):O	78,000	71,760		0.06	2023-05-03
89	8245	Canopy SkyFire Group Limited:O	390,000	85,410		0.05	2023-04-25
90	8619	NIU Holdings Limited:O	624,000	24,960		0.05	2022-11-17
91	3989	Capital Environment Holdings Limited:O	7,578,000	1,053,342		0.05	2023-03-23
92	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	284,000	326,600	*	0.05	2022-09-14
93	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	6,144		0.05	2022-04-12
94	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	96,700	814,214		0.05	2023-05-02
95	1343	Wei Yuan Holdings Limited:O	550,000	66,000		0.05	2023-04-13
96	8136	IMS Group Holdings Limited:O	500,000	19,000		0.05	2023-02-21
97	3700	Inkeverse Group Limited:O	938,000	1,013,040		0.05	2023-04-28
98	3997	Telecom Service One Holdings Limited:O	62,000	63,240		0.05	2023-02-10
99	1539	Unity Group Holdings International Limited:O	1,132,000	232,060		0.05	2023-03-06
100	3032	Hang Seng TECH Index ETF:Unit	252,600	960,385		0.05	2023-05-03
101	1183	MECOM Power and Construction Limited:O	1,213,000	1,710,330		0.05	2023-05-02
102	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,800	36,768		0.05	2023-04-04
103	2448	Space Group Holdings Limited:O	362,500	123,250		0.04	2023-05-03
104	8365	Hatcher Group Limited:O	400,000	280,000		0.04	2023-04-26
105	8262	Super Strong Holdings Limited:O	350,000	63,000		0.04	2023-01-06
106	8159	China United Venture Investment Limited:O	305,000	37,515	*	0.04	2022-01-04
107	1473	Pangaea Connectivity Technology Limited (KY):O	432,000	105,840		0.04	2022-03-21
108	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	28,500	21,090		0.04	2023-04-18
109	2110	Tian Cheng Holdings Limited:O	960,000	55,680		0.04	2023-05-03
110	8121	Guoen Holdings Limited:O	71,000	13,845		0.04	2023-03-09
111	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	38,000	225,530		0.04	2023-04-20
112	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	51,400	121,407		0.04	2023-04-28
113	1872	Guan Chao Holdings Limited:O	380,000	33,820		0.04	2022-09-19
114	2182	Tian Chang Group Holdings Ltd.:O	260,000	128,700		0.04	2023-03-09
115	0305	Wuling Motors Holdings Limited:O	1,380,000	1,021,200		0.04	2023-02-03
116	3109	CSOP STAR 50 Index ETF:Unit	2,300	24,265		0.04	2022-11-18
117	2146	Roiserv Lifestyle Services Co., Ltd.:H	38,500	70,070		0.04	2022-12-14
118	1566	CA Cultural Technology Group Limited:O	482,000	22,172		0.04	2023-04-26
119	8237	Link Holdings Limited (KY):O	1,704,000	37,488	*	0.04	2023-04-04
120	2136	Lifestyle China Group Limited:O	591,000	673,740		0.04	2023-04-06
121	2198	China Sanjiang Fine Chemicals Company Limited:O	477,000	806,130		0.04	2023-04-26
122	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	380,000	165,300		0.04	2023-05-03
123	3147	CSOP SZSE ChiNext ETF:Unit	16,400	149,240		0.04	2023-04-27
124	6118	Austar Lifesciences Limited:O	200,000	374,000		0.04	2023-03-08
125	1029	IRC LIMITED:O	3,322,000	305,624		0.04	2023-04-25
126	0653	BONJOUR HOLDINGS LIMITED:O	1,366,000	181,678		0.04	2023-04-25
127	1310	HKBN Ltd.:O	509,421	2,898,605		0.04	2023-05-03
128	8079	Wisdomcome Group Holdings Limited:O	165,000	28,050		0.04	2023-03-08
129	8092	ITE (HOLDINGS) LIMITED:O	348,000	8,352		0.04	2022-11-18
130	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	1,200	7,356		0.04	2022-12-29
131	2321	Swang Chai Chuan Limited:O	370,000	148,000		0.04	2023-04-14
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,395,000	97,650		0.04	2022-10-05
133	8228	National Arts Group Holdings Limited:O	342,000	6,498	*	0.03	2022-07-28
134	0580	Sun.King Technology Group Limited:O	558,000	970,920		0.03	2023-05-02
135	0209	Winshine Science Company Limited:O	124,400	17,167		0.03	2022-12-01
136	1950	Diwang Industrial Holdings Limited:O	488,000	51,240		0.03	2023-04-18
137	8379	Prime Intelligence Solutions Group Limited:O	270,000	44,280		0.03	2022-11-11
138	0091	Golden Century International Holdings Group Limited:O	1,460,000	35,040	*	0.03	2023-03-27
139	8078	China Creative Digital Entertainment Limited:O	128,000	2,048	*	0.03	2022-05-13
140	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	119,250		0.03	2023-02-13
141	3001	Premia China USD Property Bond ETF:Unit	240	35,544		0.03	2023-02-27
142	2242	MECOM Power and Construction Limited:Wrnt	37,200	372		0.03	2023-04-04
143	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	380,000	163,400		0.03	2023-03-14
144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	29,070		0.03	2023-04-17
145	2381	SMC Electric Limited:O	620,000	74,400		0.03	2023-02-14
146	1145	Courage Investment Group Limited:O	340,000	24,140		0.03	2022-07-25
147	1456	Guolian Minsheng Securities Company Limited:H	136,000	510,000		0.03	2022-08-19
148	0255	Lung Kee Group Holdings Limited:O	194,000	430,680		0.03	2022-07-13
149	8406	China Oral Industry Group Holdings Limited:O	290,000	44,660		0.03	2023-01-27
150	1058	NAMYUE HOLDINGS LIMITED:O	160,000	104,000		0.03	2022-11-03
151	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	255,640		0.03	2022-04-29
152	1611	Sinohope Technology Holdings Limited:O	91,500	239,730		0.03	2023-05-02
153	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,600	17,719		0.03	2023-01-30
154	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	1,203,840		0.03	2023-04-11
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	272,000	15,232		0.03	2023-05-02
156	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,300	11,903		0.03	2023-04-28
157	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	230,000	6,900		0.03	2023-02-10
158	1733	E-Commodities Holdings Limited:O	772,000	1,011,320		0.03	2023-04-28
159	2013	Weimob Inc.:O	766,000	2,910,800		0.03	2023-05-03
160	1466	Baijin Life Science Holdings Limited:O	174,000	92,220		0.03	2022-06-16
161	0755	DevGreat Group Limited:O	4,015,000	68,255		0.03	2023-04-27
162	0484	Forgame Holdings Limited:O	39,300	38,121		0.03	2022-09-15
163	0851	Sheng Yuan Holdings Limited:O	100,000	40,000		0.03	2022-09-27
164	2326	New Provenance Everlasting Holdings Limited:O	5,470,000	65,640		0.03	2023-03-03
165	1133	Harbin Electric Company Limited:H	174,000	591,600		0.03	2023-03-08
166	8037	China Biotech Services Holdings Limited:O	245,000	245,000		0.03	2022-11-17
167	6933	Sino-Entertainment Technology Holdings Limited:O	104,000	37,440		0.03	2023-03-22
168	8052	Luk Hing Entertainment Group Holdings Limited:O	690,000	11,730		0.03	2023-01-13
169	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	800	3,744		0.03	2023-04-18
170	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,500	12,878		0.03	2022-03-17
171	8616	Sunray Engineering Group Limited (KY):O	250,000	16,000		0.03	2022-06-01
172	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	22,320		0.02	2023-05-03
173	0690	Uni-Bio Science Group Limited:O	1,580,000	83,740		0.02	2023-01-03
174	6900	Sunkwan Properties Group Limited:O	506,000	18,216		0.02	2023-01-10
175	1758	Bojun Education Company Limited:O	200,000	49,200		0.02	2023-03-16
176	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,000	6,230		0.02	2023-04-11
177	8430	C&N Holdings Limited:O	40,500	14,175		0.02	2023-03-29
178	0717	Emperor Capital Group Limited:O	1,632,000	78,336		0.02	2023-04-03
179	0242	SHUN TAK HOLDINGS LIMITED:O	728,000	1,011,920		0.02	2023-04-27
180	2804	Premia Vietnam ETF:Unit	500	29,930		0.02	2023-02-07
181	2455	Runhua Living Service Group Holdings Limited:O	72,000	95,040		0.02	2023-04-26
182	2226	HONWORLD GROUP LIMITED:O	136,500	99,645		0.02	2023-03-09
183	8083	Youzan Technology Limited:O	4,320,000	738,720		0.02	2023-04-28
184	3034	CSOP NASDAQ 100 ETF:Unit	2,100	12,285		0.02	2022-08-09
185	3031	Haitong MSCI China A ESG ETF:Unit	1,500	14,753		0.02	2021-06-16
186	2188	China Titans Energy Technology Group Co., Limited:O	212,000	67,840		0.02	2022-10-21
187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	68,400		0.02	2023-01-13
188	0361	SINO GOLF HOLDINGS LIMITED:O	1,180,000	66,080	*	0.02	2023-03-29
189	3067	iShares Hang Seng TECH ETF:Unit	337,000	2,701,055		0.02	2023-05-02
190	8373	Indigo Star Holdings Limited:O	90,000	18,000		0.02	2023-02-06
191	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,564		0.02	2022-10-18
192	0210	Daphne International Holdings Limited:O	402,000	63,516		0.02	2023-02-23
193	8545	Amuse Group Holding Limited:O	264,000	7,392		0.02	2023-04-18
194	1592	Anchorstone Holdings Limited:O	320,000	29,120		0.02	2023-03-21
195	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,030,000	1,400,800		0.02	2023-04-11
196	0511	TELEVISION BROADCASTS LIMITED:O	93,300	598,986		0.02	2023-05-03
197	0778	Fortune Real Estate Investment Trust:Unit	425,000	2,762,500		0.02	2023-04-25
198	3878	Vicon Holdings Limited:O	102,000	13,056		0.02	2022-09-21
199	1798	China Datang Corporation Renewable Power Co., Limited:H	531,000	1,662,030		0.02	2023-05-03
200	2800	Tracker Fund of Hong Kong:Unit	1,377,586	27,248,651		0.02	2023-05-03
201	0994	CT Vision (International) Holdings Limited:O	160,000	100,800		0.02	2022-04-27
202	1825	Sterling Group Holdings Limited (KY):O	50,000	5,900		0.02	2022-05-18
203	2217	Tam Jai International Co. Limited:O	275,000	558,250		0.02	2023-05-03
204	0426	ONE MEDIA GROUP LIMITED (KY):O	82,000	8,774		0.02	2022-11-24
205	0085	China Electronics Huada Technology Company Limited:O	408,000	461,040		0.02	2023-05-03
206	3139	Global X Electric Vehicle and Battery Active ETF:Unit	200	10,592		0.02	2022-05-13
207	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	61,000		0.02	2022-12-05
208	0756	Summi (Group) Holdings Limited:O	456,000	36,024		0.02	2022-05-23
209	2131	Netjoy Holdings Limited:O	158,000	148,520		0.02	2023-04-28
210	8496	Global Uin Intelligence Holdings Limited:O	47,500	23,750		0.02	2023-04-18
211	1263	PC Partner Group Limited:O	76,000	335,920		0.02	2023-04-20
212	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	62,400		0.02	2023-01-31
213	8132	Century Energy International Holdings Limited:O	521,500	82,919		0.02	2023-02-17
214	8017	TradeGo FinTech Limited:O	116,000	111,360		0.02	2023-02-06
215	1769	Scholar Education Group:O	107,000	192,600		0.02	2023-04-25
216	1204	BoardWare Intelligence Technology Limited:O	96,000	189,120		0.02	2023-04-04
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	152,000	144,400		0.02	2023-04-17
218	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,900	46,102		0.02	2023-03-28
219	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,800	55,518		0.02	2023-04-20
220	8195	Legendary Education Group Limited:O	74,640	110,467		0.02	2023-04-17
221	0471	Silkwave Inc:O	304,000	152,000		0.02	2023-04-21
222	3119	Global X Asia Semiconductor ETF:Unit	300	13,512		0.02	2022-04-14
223	1859	China Bright Culture Group:O	299,000	23,920	*	0.02	2023-03-29
224	0860	Apollo Future Mobility Group Limited:O	1,784,000	206,944		0.02	2023-04-14
225	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,174		0.02	2022-09-13
226	0082	Crazy Sports Group Limited:O	832,000	153,088		0.02	2023-04-21
227	3135	Samsung Bitcoin Futures Active ETF:Unit	550	6,793		0.02	2023-04-28
228	1927	Jiujiuwang Food International Limited:O	145,000	24,360		0.02	2023-03-09
229	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	94,000	88,360		0.02	2023-02-09
230	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	39,500	173,405		0.02	2023-03-01
231	1122	QINGLING MOTORS CO. LTD:H	222,000	182,040		0.02	2023-04-18
232	2276	Shanghai Conant Optical Co., Ltd.:H	76,000	414,960		0.02	2023-05-03
233	2806	Global X China Consumer Brand ETF:Unit	2,550	129,540		0.02	2023-05-02
234	1529	Yues International Holdings Group Limited:O	170,000	33,490		0.02	2023-03-31
235	0451	GCL New Energy Holdings Limited:O	204,467	101,211		0.02	2023-04-25
236	9995	RemeGen Co., Ltd.:H	33,000	1,471,800		0.02	2023-04-27
237	1502	Financial Street Property Co., Limited:H	18,000	49,500		0.02	2022-11-15
238	1091	South Manganese Investment Limited:O	593,000	293,535	*	0.02	2023-03-31
239	0142	FIRST PACIFIC COMPANY LIMITED:O	732,000	2,027,640		0.02	2023-04-21
240	1293	Grand Baoxin Auto Group Limited:O	477,500	169,513		0.02	2023-04-18
241	1023	SITOY GROUP HOLDINGS LIMITED:O	161,000	135,240		0.02	2023-03-14
242	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	28,000		0.02	2023-01-31
243	2376	Lushang Life Services Co., Ltd.:H	5,500	14,795		0.02	2022-12-07
244	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,150	76,104		0.02	2023-04-25
245	1351	Bright Future Technology Holdings Limited:O	82,000	27,060		0.02	2022-05-31
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	479,960		0.02	2023-05-03
247	0493	GOME Retail Holdings Limited:O	7,818,000	820,890	*	0.02	2023-04-04
248	8341	Aeso Holding Limited:O	13,000	2,860		0.02	2022-04-08
249	1871	China Oriented International Holdings Limited:O	64,000	15,232		0.02	2022-03-17
250	1650	Hygieia Group Limited (KY):O	320,000	18,880		0.02	2023-01-31
251	6908	HG Semiconductor Limited (KY):O	93,000	97,650		0.02	2023-03-30
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	448,000	672,000		0.02	2023-04-27
253	8120	China Demeter Financial Investments Limited:O	120,000	15,000		0.02	2023-02-02
254	0947	MOBI Development Co., Ltd.:O	129,000	27,864		0.02	2023-05-03
255	8125	China New Holdings Limited:O	24,800	1,488		0.02	2022-05-13
256	1250	Shandong Hi-Speed New Energy Group Limited:O	17,720,000	1,080,920		0.02	2023-03-22
257	0559	DeTai New Energy Group Limited:O	2,470,000	29,640		0.02	2022-11-17
258	8391	Cornerstone Technologies Holdings Limited:O	124,000	86,800		0.02	2023-04-28
259	1920	China Wacan Group Company Limited:O	490,000	15,190		0.02	2022-07-13
260	0709	GIORDANO INTERNATIONAL LIMITED:O	250,000	607,500		0.02	2023-04-28
261	6601	Cheerwin Group Limited:O	208,000	361,920		0.02	2023-04-24
262	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,500	776,080		0.02	2023-05-03
263	3738	Vobile Group Limited:O	345,000	1,010,850		0.02	2023-05-03
264	2809	Global X China Clean Energy ETF:Unit	1,950	207,188		0.02	2023-04-27
265	9928	Times Neighborhood Holdings Limited:O	151,000	86,070		0.02	2023-04-04
266	6999	Leading Holdings Group Limited:O	157,000	39,250		0.02	2022-08-15
267	8041	IntelliMark AI International Limited:O	120,000	40,800		0.02	2023-02-21
268	1705	B & S International Holdings Ltd.:O	60,000	18,000		0.02	2022-01-04
269	1951	Jinxin Fertility Group Limited:O	408,000	2,060,400		0.01	2023-05-03
270	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,900	35,090	*	0.01	2022-02-15
271	0269	China Resources and Transportation Group Limited:O	1,595,000	15,950		0.01	2023-02-13
272	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	47,500		0.01	2023-02-22
273	0621	Taung Gold International Limited:O	2,620,000	55,020		0.01	2022-12-08
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	338,000	155,480		0.01	2023-04-04
275	0727	Crown International Corporation Limited:O	506,000	35,420		0.01	2023-04-17
276	8072	Roma (meta) Group Limited:O	100,000	3,900		0.01	2022-11-28
277	8086	Sino Vision Worldwide Holdings Limited:O	8,000	5,200	*	0.01	2022-02-10
278	2422	Rego Interactive Co., Ltd:O	140,000	74,200		0.01	2023-05-02
279	0888	Bison Finance Group Limited:O	198,000	12,474		0.01	2023-03-28
280	1282	Renze Harvest International Limited:O	261,000	44,631		0.01	2023-04-25
281	1918	Sunac China Holdings Limited:O	754,000	1,100,840		0.01	2023-05-03
282	1631	REF Holdings Limited:O	35,000	12,950		0.01	2023-04-24
283	1119	iDreamSky Technology Holdings Limited:O	192,800	667,088		0.01	2023-04-27
284	1137	Hong Kong Technology Venture Company Limited:O	126,000	606,060		0.01	2023-05-02
285	6878	Differ Group Auto Limited:O	982,000	117,840		0.01	2023-04-24
286	1854	China Wantian Holdings Limited:O	210,000	109,200		0.01	2023-04-18
287	1753	Duiba Group Limited:O	145,600	69,160		0.01	2023-03-15
288	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	302,000	854,660		0.01	2023-04-26
289	1270	Langham Hospitality Investments Limited:O	438,500	442,885		0.01	2023-02-23
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	1,368,500		0.01	2023-04-25
291	0381	AOM International Group Company Limited:O	24,100	4,507		0.01	2023-03-08
292	8460	Basetrophy Group Holdings Limited:O	15,000	2,250		0.01	2022-07-12
293	1647	Grandshores Technology Group Limited:O	155,000	9,300		0.01	2023-02-24
294	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,400	576,624		0.01	2023-05-03
295	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	99,840		0.01	2023-02-20
296	1772	GANFENG LITHIUM GROUP CO., LTD.:H	50,560	2,722,656		0.01	2023-05-03
297	3185	Global X FinTech ETF:Unit	50	1,463		0.01	2022-01-12
298	1148	Xinchen China Power Holdings Limited:O	160,000	43,200		0.01	2022-10-03
299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	336,000	24,192		0.01	2023-02-01
300	2683	Wah Sun Handbags International Holdings Limited:O	50,000	15,000		0.01	2022-10-12
301	1156	CHINA NEW ENERGY LIMITED (JE):O	72,000	10,944		0.01	2023-04-03
302	1239	Teamway International Group Holdings Limited:O	80,000	7,680		0.01	2021-06-23
303	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	6,348		0.01	2022-09-19
304	9911	Newborn Town Inc.:O	144,000	263,520		0.01	2023-05-03
305	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	26,520		0.01	2022-03-10
306	8491	Cool Link (Holdings) Limited:O	10,000	7,000		0.01	2022-12-05
307	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,800	62,890		0.01	2023-03-08
308	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	55,180		0.01	2023-02-28
309	2127	Huisen Shares Group Limited:O	364,000	88,816		0.01	2023-04-14
310	3081	Value Gold ETF:Unit	4,500	217,080		0.01	2023-05-03
311	0767	Zhong Ji Longevity Science Group Limited:O	530,000	20,670		0.01	2023-03-30
312	2129	Legion Consortium Limited:O	145,000	15,950		0.01	2023-02-20
313	1357	Meitu, Inc.:O	515,500	1,067,085		0.01	2023-04-27
314	3136	HSI ESG Enhanced Select Index ETF:Unit	800	9,552		0.01	2023-01-13
315	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,800	294,980		0.01	2023-04-20
316	1723	Moon Inc.:O	46,000	7,866		0.01	2023-02-01
317	1094	Cherish Sunshine International Limited:O	56,000	48,720		0.01	2023-02-23
318	0527	China Ruifeng Renewable Energy Holdings Limited:O	268,000	12,864		0.01	2023-04-03
319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	229,120		0.01	2023-04-18
320	0548	Shenzhen Expressway Corporation Limited:H	84,000	614,880		0.01	2023-04-27
321	6608	Bairong Inc.:B	47,500	491,150		0.01	2023-04-28
322	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	174,000		0.01	2023-05-02
323	1022	Feiyu Technology International Company Ltd.:O	193,500	59,018		0.01	2023-02-17
324	2246	GOGOX HOLDINGS LIMITED:O	69,200	150,164		0.01	2023-04-28
325	8447	MS Concept Limited (KY):O	110,000	5,830		0.01	2023-03-24
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	262,000	159,820		0.01	2023-03-20
327	2310	Times Universal Group Holdings Limited:O	120,000	6,000		0.01	2023-02-03
328	1498	PuraPharm Corporation Limited:O	43,000	46,440		0.01	2023-04-26
329	1053	Chongqing Iron & Steel Company Limited:H	58,000	49,880		0.01	2023-02-23
330	8151	Bao Shen Holdings Limited:O	45,000	2,835	*	0.01	2023-03-07
331	1107	MODERN LAND (CHINA) CO., LIMITED:O	298,000	31,886	*	0.01	2022-03-24
332	2807	Global X China Robotics and AI ETF:Unit	350	18,242		0.01	2023-04-18
333	3396	Legend Holdings Corporation:H	134,100	1,056,708		0.01	2023-04-25
334	1591	Shun Wo Group Holdings Limited:O	420,000	9,240		0.01	2023-02-24
335	1229	Nan Nan Resources Enterprise Limited:O	80,000	14,000		0.01	2023-03-27
336	0397	Minerva Group Holding Limited:O	290,000	51,330		0.01	2023-03-09
337	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	329,000	315,840		0.01	2023-05-03
338	8326	Tonking New Energy Group Holdings Limited:O	85,000	15,300		0.01	2023-03-15
339	0571	ESUN HOLDINGS LIMITED:O	180,000	51,300		0.01	2023-03-27
340	1813	KWG Group Holdings Limited:O	349,500	279,600		0.01	2023-05-02
341	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,750	184,275		0.01	2023-04-25
342	0712	Comtec Solar Systems Group Limited:O	80,000	8,880		0.01	2022-10-19
343	9968	Huijing Holdings Company Limited:O	528,000	26,928	*	0.01	2023-03-16
344	3117	Global X China Games and Entertainment ETF:Unit	50	1,919		0.01	2021-11-23
345	1640	Qian Xun Technology Limited:O	40,000	14,000		0.01	2022-07-25
346	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,150	125,213		0.01	2023-04-18
347	1382	Pacific Textiles Holdings Limited:O	140,000	347,200		0.01	2023-03-16
348	0347	Angang Steel Company Limited:H	140,000	361,200		0.01	2023-04-27
349	1846	EuroEyes International Eye Clinic Limited:O	33,000	177,540		0.01	2023-01-11
350	3686	Clifford Modern Living Holdings Limited:O	100,000	49,500		0.01	2021-02-17
351	2060	Pujiang International Group Limited:O	79,000	37,920		0.01	2023-03-13
352	2177	UNQ HOLDINGS LIMITED:O	16,200	25,596		0.01	2023-04-26
353	0020	SenseTime Group Inc.:B	2,508,000	6,445,560		0.01	2023-05-03
354	0076	Elate Holdings Limited:O	35,000	9,100		0.01	2023-04-24
355	1796	Metaspacex Limited:O	46,000	37,260		0.01	2023-01-30
356	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,329,000	11,691,580		0.01	2023-05-03
357	6622	Zhaoke Ophthalmology Limited:O	51,000	183,600		0.01	2023-04-24
358	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	65,100		0.01	2023-04-13
359	1977	ANALOGUE HOLDINGS LIMITED:O	130,000	187,200		0.01	2023-01-11
360	3115	iShares Core Hang Seng Index ETF:Unit	1,400	99,372		0.01	2023-04-28
361	1725	China Strategic Technology Group Limited:O	28,600	227,370		0.01	2023-05-03
362	3188	ChinaAMC CSI 300 Index ETF:Unit	31,600	1,458,024		0.01	2023-04-24
363	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	26,200	126,703		0.01	2023-05-03
364	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	60	7,950		0.01	2022-04-27
365	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,000	62,350		0.01	2023-04-06
366	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	854,000	691,740		0.01	2023-04-13
367	1760	Intron Technology Holdings Limited:O	99,000	501,930		0.01	2023-04-27
368	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	103,020		0.01	2023-04-24
369	1812	Shandong Chenming Paper Holdings Limited:H	48,000	113,760		0.01	2023-04-17
370	2230	MEDIALINK GROUP LIMITED:O	180,000	33,300		0.01	2023-03-21
371	0863	OSL Group Limited (KY):O	39,500	110,205		0.01	2023-04-18
372	1406	Clarity Medical Group Holding Limited:O	47,500	54,150		0.01	2023-05-02
373	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	207,510	1,867,590		0.01	2023-05-03
374	1636	China Metal Resources Utilization Limited:O	400,000	19,200	*	0.01	2022-06-27
375	2399	China Anchu Energy Storage Group Limited:O	197,000	102,440		0.01	2023-02-01
376	2191	SF Real Estate Investment Trust:Unit	71,000	197,380		0.01	2023-04-25
377	2233	WEST CHINA CEMENT LIMITED:O	480,000	480,000		0.01	2023-04-13
378	2826	Global X China Cloud Computing ETF:Unit	750	43,380		0.01	2023-01-06
379	1323	Huasheng International Holding Limited:O	368,000	35,328		0.01	2023-04-24
380	6988	Joy Spreader Group Inc.:O	205,000	168,100		0.01	2023-05-03
381	0710	BOE Varitronix Limited:O	68,000	856,800		0.01	2023-04-28
382	1762	Wanka Online Inc.:O	130,000	24,960		0.01	2022-05-27
383	0777	NetDragon Websoft Holdings Limited:O	46,000	685,400		0.01	2023-04-28
384	1191	China Gem Holdings Limited:O	360,000	7,560	*	0.01	2022-03-15
385	6680	JL MAG RARE-EARTH CO., LTD.:H	10,600	206,700		0.01	2023-04-24
386	1490	AI X Tech Inc.:O	104,000	22,464		0.01	2023-03-07
387	1499	OKG Technology Holdings Limited:O	450,000	157,500		0.01	2023-04-25
388	6882	EGL Holdings Company Limited:O	42,000	31,500		0.01	2023-04-12
389	8360	Basic House New Life Group Limited:O	30,000	55,200		0.01	2022-11-01
390	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	432,900		0.01	2023-03-03
391	1699	China Putian Food Holding Limited:O	184,000	7,360	*	0.01	2022-03-08
392	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	52,998		0.01	2023-03-29
393	9696	Tianqi Lithium Corporation:H	13,400	694,120		0.01	2023-04-28
394	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	102,480		0.01	2023-02-21
395	8356	Tsun Yip Holdings Limited (KY):O	330,000	3,960	*	0.01	2022-08-01
396	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	80,000	128,800		0.01	2022-09-09
397	1332	Touyun Biotech Group Limited:O	220,000	140,800		0.01	2022-01-14
398	1761	BabyTree Group:O	130,000	34,450	*	0.01	2023-04-21
399	2777	Guangzhou R&F Properties Co., Ltd.:H	293,600	422,784		0.01	2023-04-27
400	8367	Simplicity Holding Limited:O	90,000	36,900		0.01	2022-05-17
401	2866	COSCO SHIPPING Development Co., Ltd.:H	287,000	295,610		0.01	2023-04-04
402	1360	NOVA Group Holdings Limited (KY):O	160,000	6,240		0.01	2023-02-17
403	1568	SUNDART HOLDINGS LIMITED:O	168,000	77,280		0.01	2023-01-11
404	1340	Huisheng International Holdings Limited:O	68,000	3,264		0.01	2022-06-28
405	0628	Tong Tong AI Social Group Limited:O	206,000	29,664		0.01	2022-03-31
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,000	647,010		0.01	2023-04-28
407	2340	ISP Holdings Limited:O	32,000	8,640		0.01	2023-04-13
408	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	20,475		0.01	2022-06-29
409	2370	Redco Healthy Living Company Limited:O	15,000	25,200	*	0.01	2023-03-17
410	2372	WEIli Holdings Limited:O	60,000	26,400		0.01	2023-04-21
411	8349	Yunhong Guixin Group Holdings Limited:O	30,000	32,100	*	0.01	2022-07-05
412	1383	LET Group Holdings Limited:O	520,000	95,680		0.01	2023-04-18
413	2363	Tongda Hong Tai Holdings Limited:O	51,000	4,080		0.01	2023-04-27
414	1799	Xinte Energy Co., Ltd.:H	28,000	543,200		0.01	2023-05-03
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,000	47,740		0.01	2023-04-26
416	0878	SOUNDWILL HOLDINGS LIMITED:O	21,000	139,230		0.01	2023-04-28
417	1703	Welife Technology Limited (KY):O	85,000	46,750		0.01	2023-03-01
418	6185	CanSino Biologics Inc.:H	9,800	339,570		0.01	2023-05-03
419	8239	Capital Finance Holdings Limited:O	5,000	2,400		0.01	2023-02-24
420	8112	Cornerstone Financial Holdings Limited:O	16,840	6,483		0.01	2022-05-17
421	1446	Hung Fook Tong Group Holdings Limited:O	48,000	14,400		0.01	2022-08-04
422	8156	Sinopharm Tech Holdings Limited:O	335,000	5,695		0.01	2023-03-15
423	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	79,000	454,250		0.01	2023-05-03
424	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,500	29,575		0.01	2023-03-27
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,000	104,580		0.01	2023-04-27
426	1449	Leader Education Limited (KY):O	48,000	21,360		0.01	2023-04-20
427	6108	New Ray Medicine International Holding Limited:O	120,000	8,760		0.01	2023-04-04
428	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	466,200		0.01	2023-05-02
429	8285	Sling Group Holdings Limited:O	40,000	2,200		0.01	2022-05-04
430	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	202,980		0.01	2023-05-03
431	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	38,000	164,160		0.01	2023-04-03
432	0808	Prosperity Real Estate Investment Trust:Unit	108,000	208,440		0.01	2023-04-18
433	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	8,320	*	0.01	2023-03-24
434	1503	China Merchants Commercial Real Estate Investment Trust:Unit	79,000	155,630		0.01	2023-04-24
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	153,000		0.01	2023-04-24
436	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	20,160		0.01	2023-01-30
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,011	28,163,520		0.01	2023-05-03
438	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.01	2023-04-21
439	8059	Glory Flame Holdings Limited:O	70,000	1,120		0.01	2023-04-21
440	2225	Jinhai Medical Technology Limited:O	85,000	199,750		0.01	2023-05-03
441	0166	New Times Corporation Limited (BM):O	606,000	78,780		0.01	2023-04-28
442	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,700		0.01	2022-09-01
443	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	5,600		0.01	2022-04-01
444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	994,000		0.01	2023-05-03
445	0303	VTECH HOLDINGS LIMITED:O	17,100	792,585		0.01	2023-05-02
446	1124	COASTAL GREENLAND LIMITED:O	280,000	7,840		0.01	2022-05-10
447	0558	L.K. Technology Holdings Limited:O	92,750	729,943		0.01	2023-04-27
448	0894	Man Yue Technology Holdings Limited:O	32,000	17,600		0.01	2023-05-02
449	0008	PCCW LIMITED:O	518,074	2,124,103		0.01	2023-05-03
450	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	76,590		0.01	2023-05-03
451	0799	IGG Inc:O	80,000	524,000		0.01	2023-04-28
452	1756	China Science and Education Industry Group Limited (KY):O	80,000	71,200		0.01	2022-07-27
453	1676	Gaodi Holdings Limited (KY):O	8,000	10,560		0.01	2022-12-01
454	3919	Golden Power Group Holdings Limited:O	36,000	3,816		0.01	2023-04-28
455	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	2,816		0.01	2022-09-23
456	3033	CSOP Hang Seng TECH Index ETF:Unit	418,000	1,576,696		0.01	2023-05-03
457	0059	Skyfame Realty (Holdings) Limited:O	558,000	13,392		0.01	2023-04-21
458	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	140,000		0.01	2023-05-03
459	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	9,750		0.01	2023-04-20
460	8039	China Come Ride New Energy Group Limited (KY):O	32,000	17,920		0.01	2023-03-31
461	1011	China NT Pharma Group Company Limited:O	154,000	8,932		0.01	2023-03-24
462	3983	China BlueChemical Ltd.:H	116,000	241,280		0.01	2023-04-25
463	1057	Zhejiang Shibao Company Limited:H	14,000	20,720		0.01	2023-02-23
464	0823	Link Real Estate Investment Trust:Unit	164,534	8,350,101		0.01	2023-04-28
465	1623	Hilong Holding Limited:O	109,000	24,198		0.01	2023-05-02
466	3058	Global X China Innovator Active ETF:Unit	250	8,655		0.01	2021-09-17
467	0884	CIFI Holdings (Group) Co. Ltd.:O	666,080	506,221	*	0.01	2023-04-03
468	1909	Fire Rock Holdings Limited:O	244,000	136,640	*	0.01	2022-04-04
469	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	111,550		0.01	2023-04-17
470	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	16,116		0.01	2022-11-04
471	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	65,600		0.01	2023-03-01
472	1727	Hebei Construction Group Corporation Limited:H	29,000	23,780		0.01	2022-12-07
473	2197	Clover Biopharmaceuticals, Ltd.:O	81,000	137,700		0.01	2023-05-03
474	1667	Dimmi Life Holdings Limited:O	60,000	20,400		0.01	2022-03-04
475	0800	A8 New Media Group Limited:O	172,000	38,012		0.01	2023-03-23
476	6128	Graphex Group Limited:O	48,000	21,840		0.01	2023-04-28
477	0428	Cocoon Holdings Limited:O	32,000	9,280		0.01	2023-03-24
478	9960	Kindstar Globalgene Technology, Inc.:O	61,000	111,630		0.01	2023-04-26
479	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,360		0.01	2022-01-13
480	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	104,000	132,080		0.01	2023-04-21
481	2836	iShares Core SENSEX India Index ETF:Unit	1,200	40,128		0.01	2023-04-18
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,100	110,784		0.01	2023-02-17
483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	170,000	11,220		0.01	2023-03-17
484	6111	DaFa Properties Group Limited:O	50,000	4,650	*	0.01	2023-02-17
485	3319	A-Living Smart City Services Co., Ltd.:H	85,500	490,770		0.01	2023-04-27
486	0405	Yuexiu Real Estate Investment Trust:Unit	290,740	578,573		0.01	2023-04-28
487	8448	Universe Printshop Holdings Limited:O	60,000	1,680		0.01	2022-11-29
488	2885	Peiport Holdings Ltd.:O	24,000	8,640		0.01	2022-03-10
489	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	142,000	9,372		0.01	2023-05-02
490	2245	Lygend Resources & Technology Co., Ltd.:H	14,200	152,508		0.01	2023-04-18
491	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,640	162,524		0.01	2023-04-13
492	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2022-04-21
493	1373	International Housewares Retail Company Limited:O	43,000	123,840		0.01	2023-03-23
494	6669	Acotec Scientific Holdings Limited:O	18,512	269,535		0.01	2023-03-30
495	8153	Jiading International Group Holdings Limited:O	90,000	13,140		0.01	2023-02-14
496	8418	Optima Automobile Group Holdings Limited:O	50,000	46,000		0.01	2023-05-02
497	0102	Summit Ascent Holdings Limited:O	264,000	42,768		0.01	2023-01-16
498	3151	Premia China STAR50 ETF:Unit	3,400	26,265		0.01	2022-02-25
499	2150	Nayuki Holdings Limited:O	100,000	776,000		0.01	2023-04-19
500	0760	Talent Property Group Limited:O	600,000	9,000		0.01	2021-10-26
501	2012	SUNSHINE OILSANDS LTD.:O	14,120	12,002		0.01	2023-04-27
502	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	11,235		0.01	2023-01-19
503	9600	Newlink Technology Inc.:O	44,800	81,536		0.01	2023-02-03
504	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	2,580	*	0.01	2022-09-02
505	0211	STYLAND HOLDINGS LIMITED:O	40,000	5,280		0.01	2022-08-18
506	0953	Shaw Brothers Holdings Limited:O	80,000	14,000		0.01	2023-04-27
507	8412	New Amante Group Limited:O	5,000	2,550		0.01	2022-11-17
508	8103	hmvod Limited:O	6,000	3,360		0.01	2022-05-18
509	3800	GCL Technology Holdings Limited (KY):O	1,500,000	2,895,000		0.01	2023-05-03
510	1315	Green Economy Development Limited:O	24,925	4,013		0.01	2023-04-14
511	1072	Dongfang Electric Corporation Limited:H	18,800	205,296		0.01	2023-04-26
512	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	65,500	1,091,230		0.01	2023-04-24
513	0346	Yanchang Petroleum International Limited:O	1,200,000	45,600		0.01	2023-01-05
514	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,600		0.01	2022-11-28
515	0880	SJM Holdings Limited:O	384,000	1,505,280		0.01	2023-05-02
516	2663	KPa-BM Holdings Limited:O	30,000	7,350		0.01	2021-12-01
517	2158	Yidu Tech Inc.:O	56,400	315,840		0.01	2023-05-02
518	9959	Linklogis Inc.:B	108,000	291,600		0.01	2023-05-02
519	1919	COSCO SHIPPING Holdings Co., Ltd.:H	179,150	1,608,767		0.01	2023-05-02
520	0223	Elife Holdings Limited:O	40,000	4,920		0.01	2022-02-21
521	0591	China High Precision Automation Group Limited:O	55,000	15,125		0.01	2023-05-03
522	1685	Boer Power Holdings Limited:O	41,000	10,660		0.01	2023-03-27
523	1339	People's Insurance Company (Group) of China Limited (The):H	461,000	1,415,270		0.01	2023-05-03
524	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.01	2022-05-27
525	1326	Transmit Entertainment Limited:O	136,000	11,560		0.01	2022-11-11
526	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,500		0.01	2023-05-02
527	2339	BeijingWest Industries International Limited:O	30,000	8,400		0.01	2023-03-10
528	3913	KWG Living Group Holdings Limited:O	105,750	100,463		0.01	2023-01-30
529	2189	Kato (Hong Kong) Holdings Limited:O	52,000	31,200		0.01	2023-01-19
530	1716	Most Kwai Chung Limited:O	14,000	10,780		0.01	2023-04-25
531	1431	YuanShengTai Dairy Farm Limited:O	243,000	37,908		0.01	2022-12-12
532	3323	China National Building Material Company Limited:H	235,400	1,240,558		0.01	2023-05-02
533	2846	iShares Core CSI 300 Index ETF:Unit	1,200	35,544		0.01	2023-05-03
534	1522	BII Railway Transportation Technology Holdings Company Limited:O	108,000	38,880		0.01	2023-04-12
535	1037	Maxnerva Technology Services Limited:O	36,000	9,720		0.01	2022-03-04
536	8071	China Netcom Technology Holdings Limited:O	240,000	7,440		0.01	2023-04-24
537	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,000	68,880		0.01	2023-04-04
538	2801	iShares Core MSCI China Index ETF:Unit	15,200	302,784		0.01	2023-03-28
539	3037	CSOP Hang Seng Index ETF:Unit	3,500	70,000		0.01	2023-04-27
540	3329	BOCOM International Holdings Company Limited:O	139,008	60,468		0.01	2022-10-12
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	176,000	234,080		0.01	2023-04-03
542	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-01
543	1251	SPT Energy Group Inc.:O	98,000	25,970		0.01	2022-09-28
544	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	18,902		0.01	2023-03-20
545	8419	AV Promotions Holdings Limited:O	20,000	2,820		0.01	2022-03-21
546	3022	iShares MSCI Emerging Markets ETF:Unit	10	4,401		0.01	2021-01-14
547	2132	Landrich Holding Limited:O	80,000	22,800		0.01	2022-08-23
548	1947	Meihao Medical Group Co., Ltd:O	30,000	14,850		0.01	2023-01-19
549	8422	WT Group Holdings Limited:O	6,000	522		0.01	2022-12-28
550	9997	Kangji Medical Holdings Limited:O	60,500	583,220		0.00	2023-04-14
551	1262	Labixiaoxin Snacks Group Limited:O	66,000	17,160		0.00	2023-04-14
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	497,000	4,671,800		0.00	2023-05-03
553	2820	Global X China Biotech ETF:Unit	600	38,664		0.00	2023-04-27
554	3191	Global X China Semiconductor ETF:Unit	700	30,072		0.00	2023-04-13
555	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,516	177,833		0.00	2023-01-05
556	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,500		0.00	2023-04-11
557	1208	MMG Limited (HK):O	420,000	1,184,400		0.00	2023-05-02
558	1958	BAIC Motor Corporation Limited:H	122,500	270,725		0.00	2023-04-25
559	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	135,000		0.00	2022-12-22
560	1516	Sunac Services Holdings Limited:O	148,000	389,240		0.00	2023-04-26
561	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	8,400	57,540		0.00	2023-04-24
562	0240	BUILD KING HOLDINGS LIMITED:O	60,000	63,000		0.00	2022-04-04
563	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	20,140		0.00	2023-01-05
564	1728	China ZhengTong Auto Services Holdings Limited:O	132,500	79,500		0.00	2022-12-30
565	0990	Deep Source Holdings Limited:O	650,000	559,000		0.00	2023-05-03
566	9626	Bilibili Inc.:Z ord	15,700	2,364,420		0.00	2023-05-02
567	0924	Khoon Group Limited:O	48,000	30,240		0.00	2023-04-11
568	0276	Mongolia Energy Corporation Limited:O	9,000	8,730		0.00	2022-11-24
569	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	121,550		0.00	2023-03-22
570	2823	iShares FTSE China A50 ETF:Unit	65,700	930,969		0.00	2023-04-25
571	1572	China Art Financial Holdings Limited:O	80,000	9,360		0.00	2023-01-09
572	8305	Sheng Tang Holdings Limited (KY):O	50,000	950		0.00	2023-01-30
573	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	52,200		0.00	2022-09-22
574	2488	LAUNCH TECH COMPANY LIMITED:H	8,500	17,765		0.00	2022-12-23
575	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	30,420		0.00	2023-02-06
576	2130	CN Logistics International Holdings Limited (KY):O	13,000	104,130		0.00	2023-04-28
577	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	301,000	2,275,560		0.00	2023-05-03
578	3886	Town Health International Medical Group Limited:O	316,000	91,640		0.00	2023-03-09
579	0423	Hong Kong Economic Times Holdings Limited:O	20,000	23,200		0.00	2022-06-10
580	3893	CROSSTEC Group Holdings Limited:O	4,000	1,600		0.00	2022-11-30
581	1277	Kinetic Development Group Limited:O	390,000	257,400		0.00	2023-04-03
582	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,000		0.00	2022-02-16
583	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	849,940		0.00	2023-05-02
584	1475	NISSIN FOODS COMPANY LIMITED:O	48,000	338,400		0.00	2023-01-10
585	1810	Xiaomi Corporation:B	938,066	10,168,635		0.00	2023-05-03
586	6098	Country Garden Services Holdings Company Limited:O	154,143	1,775,727		0.00	2023-04-28
587	2260	Vanov Holdings Company Limited:O	22,000	22,000		0.00	2023-01-26
588	9939	Kintor Pharmaceutical Limited:O	20,000	102,600		0.00	2023-05-03
589	8473	Mi Ming Mart Holdings Limited:O	50,000	8,800		0.00	2023-02-07
590	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,800	9,612		0.00	2023-04-21
591	1746	Man Shun Group (Holdings) Limited:O	44,000	8,932		0.00	2021-10-06
592	2402	Beijing SinoHytec Co., Ltd.:H	800	39,080		0.00	2023-04-24
593	2616	CStone Pharmaceuticals:O	56,000	170,240		0.00	2023-03-13
594	2002	China Sunshine Paper Holdings Company Limited:O	42,500	117,725		0.00	2023-04-12
595	3866	Bank of Qingdao Co., Ltd.:H	99,500	259,695		0.00	2023-03-13
596	0776	Imperium Technology Group Limited (KY):O	13,500	55,350		0.00	2022-08-19
597	0914	Anhui Conch Cement Company Limited:H	56,000	1,360,800		0.00	2023-05-02
598	9923	YEAHKA LIMITED:O	19,200	394,560		0.00	2023-04-28
599	1883	CITIC Telecom International Holdings Limited:O	159,000	511,980		0.00	2023-04-27
600	0708	China Evergrande New Energy Vehicle Group Limited:O	464,000	1,484,800	*	0.00	2022-05-13
601	2828	Hang Seng China Enterprises Index ETF:Unit	17,640	1,173,060		0.00	2023-05-03
602	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	78,000		0.00	2023-03-22
603	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	1,018,240		0.00	2023-04-03
604	8020	Unitas Holdings Limited:O	110,000	1,540	*	0.00	2022-02-09
605	0009	KEYNE LTD:O	150,000	3,000		0.00	2023-03-28
606	1052	Yuexiu Transport Infrastructure Limited:O	70,000	303,800		0.00	2023-04-13
607	2772	Zhongliang Holdings Group Company Limited:O	148,500	74,250		0.00	2023-02-02
608	3302	KINERGY CORPORATION LTD.:O	38,000	9,690		0.00	2022-12-28
609	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2023-02-03
610	9868	XPeng Inc.:A	56,400	2,160,120		0.00	2023-05-03
611	1830	Perfect Medical Health Management Limited (KY):O	51,129	191,734		0.00	2023-05-02
612	1217	China Innovation Investment Limited:O	520,000	5,200		0.00	2021-06-02
613	3788	China Hanking Holdings Limited:O	79,000	61,620		0.00	2023-04-18
614	2250	B.Duck Semk Holdings International Limited:O	40,000	57,600		0.00	2023-02-17
615	2068	China Aluminum International Engineering Corporation Limited:H	16,000	37,120		0.00	2023-04-19
616	1083	Towngas Smart Energy Company Limited:O	130,074	463,063		0.00	2023-04-13
617	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	74,800		0.00	2023-03-29
618	1188	Hybrid Kinetic Group Limited:O	810,000	13,770		0.00	2023-05-02
619	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	44,500	860,630		0.00	2023-05-03
620	2400	XD Inc.:O	19,000	456,000		0.00	2023-04-28
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,400	282,048		0.00	2023-05-02
622	8093	Web3 Meta Limited:O	20,000	3,660		0.00	2023-04-20
623	2323	Renco Holdings Group Limited (BM):O	104,000	2,600		0.00	2023-03-07
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	184,000	890,560		0.00	2023-05-03
625	1371	China Ecotourism Group Limited:O	6,000	4,140		0.00	2023-01-26
626	1478	Q Technology (Group) Company Limited:O	46,000	164,220		0.00	2023-04-27
627	2638	HK Electric Investments Limited:O	343,000	1,697,850		0.00	2023-05-03
628	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,050		0.00	2022-08-01
629	1420	Chuan Holdings Limited:O	40,000	4,720		0.00	2023-01-19
630	6611	Sanxun Holdings Group Limited:O	26,000	4,160		0.00	2022-12-15
631	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	206,000		0.00	2023-04-25
632	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	300		0.00	2022-11-17
633	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,052	4,243		0.00	2023-03-09
634	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	28,320		0.00	2023-04-13
635	1952	Everest Medicines Limited:O	12,000	161,040		0.00	2023-04-28
636	0362	China Zenith Chemical Group Limited:O	20,000	4,680		0.00	2023-02-24
637	3309	C-MER Medical Holdings Limited:O	48,000	209,760		0.00	2023-04-13
638	8646	China Hongguang Holdings Limited:O	15,000	4,125		0.00	2023-03-30
639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	499,320		0.00	2023-05-02
640	6628	Transcenta Holding Limited:O	16,000	70,720		0.00	2023-03-06
641	1837	Natural Food International Holding Limited:O	82,000	38,950		0.00	2023-04-04
642	0301	SANVO Fine Chemicals Group Limited:O	16,000	20,800		0.00	2022-11-09
643	1815	Mount Everest Gold Group Company Limited (KY):O	46,000	25,300		0.00	2022-07-28
644	1816	CGN Power Co., Ltd.:H	412,000	856,960		0.00	2023-05-03
645	0503	Lansen Pharmaceutical Holdings Limited:O	15,533	21,591		0.00	2023-04-28
646	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	84,320		0.00	2023-04-18
647	0916	China Longyuan Power Group Corporation Limited:H	122,000	990,640		0.00	2023-04-25
648	3339	Lonking Holdings Limited:O	155,000	215,450		0.00	2023-03-28
649	3883	China Aoyuan Group Limited:O	107,158	126,446	*	0.00	2022-05-20
650	2007	Country Garden Holdings Company Limited:O	987,074	1,895,182		0.00	2023-05-03
651	0788	China Tower Corporation Limited:H	1,664,000	1,647,360		0.00	2023-05-02
652	6865	Flat Glass Group Co., Ltd.:H	16,000	362,400		0.00	2023-03-08
653	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	6,850		0.00	2022-04-01
654	1418	Sinomax Group Limited:O	62,000	3,720		0.00	2023-03-28
655	3333	China Evergrande Group:O	466,000	768,900	*	0.00	2022-05-13
656	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,840		0.00	2023-02-14
657	2327	Meilleure Health International Industry Group Limited:O	144,000	37,440		0.00	2023-02-16
658	2199	Regina Miracle International (Holdings) Limited:O	43,000	116,530		0.00	2023-02-27
659	2165	Ling Yue Services Group Limited:O	10,000	6,800		0.00	2022-12-09
660	3380	Logan Group Company Limited:O	199,000	177,110		0.00	2023-04-20
661	2457	Buyang International Holding Inc:O	35,000	13,825		0.00	2023-02-21
662	1978	LH GROUP LIMITED (KY):O	28,000	35,560		0.00	2023-03-15
663	9929	SEM Holdings Limited (KY):O	70,000	3,780		0.00	2023-03-20
664	8347	F8 Enterprises (Holdings) Group Limited:O	4,800	970		0.00	2022-06-30
665	0572	Future World Holdings Limited:O	4,050	5,630		0.00	2023-01-18
666	8432	Bar Pacific Group Holdings Limited:O	30,000	1,950		0.00	2023-04-11
667	3988	BANK OF CHINA LIMITED:H	2,894,100	9,000,651		0.00	2023-05-03
668	0476	Ev Dynamics (Holdings) Limited:O	320,000	10,880		0.00	2023-01-18
669	1069	China Health Technology Group Holding Company Limited:O	380,000	3,800	*	0.00	2022-04-06
670	0552	China Communications Services Corporation Limited:H	82,000	348,500		0.00	2023-04-03
671	1432	China Shengmu Organic Milk Limited:O	285,000	85,500		0.00	2023-04-06
672	2356	DAH SING BANKING GROUP LIMITED:O	47,600	304,164		0.00	2023-02-01
673	1233	Times China Holdings Limited:O	71,000	43,310		0.00	2023-04-14
674	6958	Zhenro Services Group Limited:O	35,000	13,825		0.00	2023-02-07
675	8269	Wealth Glory Holdings Limited:O	30,000	3,150		0.00	2023-02-07
676	3600	MODERN DENTAL GROUP LIMITED:O	32,000	82,560		0.00	2023-02-23
677	1200	Midland Holdings Limited (BM):O	24,000	19,440		0.00	2023-02-23
678	1024	Kuaishou Technology:B	119,300	6,006,755		0.00	2023-05-03
679	8659	Yik Wo International Holdings Limited:O	25,000	13,750		0.00	2023-02-20
680	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,360		0.00	2022-09-20
681	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,500		0.00	2023-02-10
682	1792	CMON Limited:O	60,000	2,520		0.00	2023-02-17
683	3070	Ping An of China CSI HK Dividend ETF:Unit	1,100	28,908		0.00	2023-04-27
684	0665	Haitong International Securities Group Limited:O	220,019	145,213		0.00	2022-12-13
685	2125	Strawbear Entertainment Group:O	23,000	22,310		0.00	2023-04-28
686	1610	COFCO Joycome Foods Limited:O	151,000	300,490		0.00	2023-05-03
687	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,400		0.00	2022-05-16
688	3969	China Railway Signal & Communication Corporation Limited:H	64,000	230,400		0.00	2023-03-28
689	2107	First Service Holding Limited:O	32,500	14,300		0.00	2022-11-16
690	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	312,000	246,480		0.00	2023-04-25
691	1211	BYD COMPANY LIMITED:H	35,500	8,236,000		0.00	2023-05-03
692	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	18,700		0.00	2022-03-10
693	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,301	3,518,007		0.00	2023-05-03
694	1165	Shunfeng International Clean Energy Limited:O	164,000	5,248		0.00	2022-06-28
695	0660	Wai Chun Bio-Technology Limited:O	5,500	605		0.00	2023-03-15
696	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	315,120		0.00	2023-04-21
697	1957	MBV International Limited:O	20,000	8,200		0.00	2023-02-24
698	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	53,600		0.00	2023-03-28
699	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,800	88,984		0.00	2023-04-18
700	0128	ENM Holdings Limited (HK):O	52,000	21,580		0.00	2022-06-30
701	0174	Gemini Investments (Holdings) Limited:O	20,000	9,400		0.00	2022-08-31
702	3990	Midea Real Estate Holding Limited:O	42,600	385,530		0.00	2023-02-01
703	2279	Yonghe Medical Group Co., Ltd.:O	16,500	129,030		0.00	2023-03-22
704	0757	Solargiga Energy Holdings Limited:O	104,000	25,272		0.00	2023-04-13
705	2878	Solomon Systech (International) Limited:O	78,000	38,220		0.00	2023-04-18
706	2223	Casablanca Group Limited (KY):O	8,000	3,200		0.00	2021-09-08
707	0751	Skyworth Group Limited:O	80,106	310,010		0.00	2023-04-26
708	3060	CICC Carbon Futures ETF:Unit	40	2,988		0.00	2022-12-08
709	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	2,565		0.00	2022-08-12
710	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	51,000		0.00	2023-03-10
711	1612	Vincent Medical Holdings Limited:O	20,000	9,000		0.00	2022-06-22
712	0013	HUTCHMED (China) Limited:O	26,500	618,775		0.00	2023-05-03
713	0302	CMGE Technology Group Limited:O	84,000	202,440		0.00	2023-05-03
714	6610	Flowing Cloud Technology Ltd:O	55,000	82,500		0.00	2023-05-03
715	1450	Be Friends Holding Limited:O	42,000	89,880		0.00	2023-01-26
716	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,427,580		0.00	2023-04-27
717	1638	Kaisa Group Holdings Ltd.:O	212,001	60,420		0.00	2023-05-02
718	1013	Wai Chun Group Holdings Limited:O	64,600	2,196		0.00	2021-09-23
719	0384	CHINA GAS HOLDINGS LIMITED:O	163,800	1,660,932		0.00	2023-04-28
720	1880	China Tourism Group Duty Free Corporation Limited:H	3,500	563,500		0.00	2023-04-27
721	0813	Shimao Group Holdings Limited:O	114,000	503,880	*	0.00	2022-04-04
722	1034	Fullwealth International Group Holdings Limited:O	48,000	36,960		0.00	2023-04-19
723	0235	CSC Holdings Limited (HK):O	610,000	23,180		0.00	2022-10-18
724	2202	China Vanke Company Limited:H	65,700	762,120		0.00	2023-04-28
725	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	157,320		0.00	2023-04-27
726	0806	Value Partners Group Limited:O	54,000	132,300		0.00	2023-04-21
727	1992	Fosun Tourism Group:O	36,600	329,034		0.00	2023-03-15
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	284,702	30,178		0.00	2023-03-03
729	2168	Kaisa Prosperity Holdings Limited:O	4,500	13,230		0.00	2022-12-09
730	0998	China CITIC Bank Corporation Limited:H	433,602	1,838,472		0.00	2023-05-02
731	1588	Chanjet Information Technology Company Limited:H	2,400	13,152		0.00	2022-05-25
732	2221	New Concepts Holdings Limited:O	44,000	25,080		0.00	2023-04-13
733	1068	China Yurun Food Group Limited:O	53,000	16,165		0.00	2022-10-12
734	0337	Greenland Hong Kong Holdings Limited:O	81,000	46,980		0.00	2023-04-21
735	0585	Imagi International Holdings Limited:O	24,000	8,160		0.00	2022-07-04
736	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	33,000	4,488		0.00	2022-07-06
737	9922	Jiumaojiu International Holdings Limited:O	42,000	709,800		0.00	2023-04-25
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	187,220		0.00	2023-05-03
739	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	106,400		0.00	2023-04-20
740	9909	Powerlong Commercial Management Holdings Limited:O	18,500	87,505		0.00	2023-03-08
741	2618	JD Logistics, Inc.:O	189,900	2,290,194		0.00	2023-05-02
742	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	10,800		0.00	2023-02-14
743	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	622,500		0.00	2023-05-03
744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,000	376,380		0.00	2023-04-24
745	0853	MicroPort Scientific Corporation:O	52,201	884,285		0.00	2023-04-27
746	1882	Haitian International Holdings Limited:O	45,000	862,200		0.00	2023-03-29
747	0434	Boyaa Interactive International Limited:O	20,000	9,500		0.00	2023-03-30
748	2822	CSOP FTSE China A50 ETF:Unit	23,600	319,308		0.00	2023-03-28
749	1033	Sinopec Oilfield Service Corporation:H	152,000	95,760		0.00	2023-03-17
750	0988	Silk Road Logistics Holdings Limited:O	18,000	3,348	*	0.00	2022-01-19
751	0455	Tianda Pharmaceuticals Limited:O	60,000	12,720		0.00	2023-03-08
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	345,000	1,003,950		0.00	2023-05-03
753	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	14,980		0.00	2022-12-07
754	8137	Honbridge Holdings Limited:O	274,000	200,020		0.00	2023-03-23
755	2209	YesAsia Holdings Limited:O	11,000	5,225		0.00	2023-04-21
756	0743	Asia Cement (China) Holdings Corporation:O	43,500	152,250		0.00	2023-04-12
757	0956	China Suntien Green Energy Corporation Limited:H	51,000	158,100		0.00	2023-04-28
758	2048	E-House (China) Enterprise Holdings Limited:O	48,300	20,528		0.00	2023-04-06
759	8446	Brightstar Technology Group Co., Ltd:O	22,000	156,860		0.00	2023-04-27
760	1316	Nexteer Automotive Group Limited:O	69,000	298,080		0.00	2023-04-25
761	2137	Brii Biosciences Limited:O	20,000	76,600		0.00	2023-04-24
762	1945	Zero2IPO Holdings Inc.:O	8,400	16,296		0.00	2022-08-01
763	9858	China Youran Dairy Group Limited:O	104,000	203,840		0.00	2023-03-08
764	0659	CTF Services Limited (BM):O	107,000	739,370		0.00	2023-04-19
765	1786	CRCC High-Tech Equipment Corporation Limited:H	14,500	11,165		0.00	2022-10-31
766	1469	Get Nice Financial Group Limited:O	68,000	44,880		0.00	2022-03-10
767	0189	DONGYUE GROUP LIMITED:O	61,000	480,070		0.00	2023-05-03
768	1297	Sinosoft Technology Group Limited:O	33,000	9,240		0.00	2022-08-02
769	6811	Tai Hing Group Holdings Limited:O	27,000	26,460		0.00	2023-03-10
770	6838	WINOX HOLDINGS LIMITED:O	16,000	15,040		0.00	2023-01-27
771	2382	Sunny Optical Technology (Group) Company Limited:O	28,900	2,313,445		0.00	2023-05-03
772	8123	Sinofortune Financial Holdings Limited:O	204,000	2,040		0.00	2023-02-13
773	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	10,800		0.00	2022-12-13
774	6823	HKT Limited (KY):O	199,000	2,065,620		0.00	2023-04-27
775	2369	Coolpad Group Limited:O	358,000	21,838		0.00	2022-12-05
776	0177	Jiangsu Expressway Company Limited:H	32,000	267,200		0.00	2023-04-17
777	1917	Doumob:O	60,000	4,080		0.00	2023-02-20
778	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	25,300		0.00	2023-04-24
779	0868	XINYI GLASS HOLDINGS LIMITED:O	105,159	1,463,813		0.00	2023-05-03
780	6978	Immunotech Biopharm Ltd:O	13,000	49,010		0.00	2023-04-17
781	1088	China Shenhua Energy Company Limited:H	85,000	2,201,500		0.00	2023-05-02
782	6666	Evergrande Property Services Group Limited:O	270,500	622,150	*	0.00	2022-05-27
783	1413	FEG Holdings Corporation Limited:O	25,000	4,850		0.00	2023-04-13
784	8070	Keen Ocean International Holding Limited:O	5,000	1,000		0.00	2022-11-02
785	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,690		0.00	2021-07-30
786	1060	Damai Entertainment Holdings Limited (BM):O	670,000	304,850		0.00	2023-03-27
787	1857	China Everbright Water Limited:O	71,000	90,880		0.00	2023-02-20
788	0310	Prosperity Investment Holdings Limited:O	30,000	660		0.00	2021-07-22
789	0873	Shimao Services Holdings Limited:O	61,000	107,360		0.00	2023-04-24
790	3383	Agile Group Holdings Limited (KY):O	116,000	172,840		0.00	2023-04-25
791	1888	Kingboard Laminates Holdings Limited:O	77,000	613,690		0.00	2023-05-02
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,000	141,000		0.00	2022-09-02
793	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,000	160,300		0.00	2023-04-28
794	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,800		0.00	2022-03-16
795	0915	Daohe Global Group Limited:O	37,000	4,440		0.00	2023-03-15
796	3315	Goldpac Group Limited:O	20,000	34,000		0.00	2023-03-29
797	3040	Global X MSCI China ETF:Unit	400	10,664		0.00	2023-04-27
798	1528	Red Star Macalline Group Corporation Ltd.:H	18,000	61,020		0.00	2023-02-24
799	0144	China Merchants Port Holdings Company Limited:O	97,121	1,120,776		0.00	2023-04-13
800	1780	Rongzun International Holdings Group Limited:O	15,000	15,000		0.00	2022-09-23
801	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	110,700		0.00	2023-04-21
802	1797	East Buy Holding Limited:O	24,500	613,725		0.00	2023-04-19
803	0926	Besunyen Holdings Company Limited:O	2,950	9,617		0.00	2023-03-31
804	2003	VCREDIT HOLDINGS LIMITED:O	11,800	32,450		0.00	2022-03-15
805	9988	Alibaba Group Holding Limited (KY):O	494,246	39,712,666		0.00	2023-05-03
806	1621	Vico International Holdings Limited:O	24,000	2,256		0.00	2022-07-20
807	2347	Yoho Group Holdings Limited:O	12,000	8,880		0.00	2023-03-10
808	1953	Rimbaco Group Global Limited:O	30,000	5,100		0.00	2023-03-23
809	1873	VIVA BIOTECH HOLDINGS:O	46,000	65,780		0.00	2023-03-09
810	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	22,920	50,195		0.00	2022-07-07
811	6855	Ascentage Pharma Group International:O	6,800	150,620		0.00	2023-02-20
812	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,880		0.00	2023-03-27
813	0815	China Silver Group Limited:O	46,000	18,860		0.00	2023-04-21
814	1686	SUNEVISION HOLDINGS LTD.:O	55,000	239,800		0.00	2023-04-27
815	6616	Global New Material International Holdings Limited:O	28,000	116,480		0.00	2023-04-06
816	1269	China First Capital Group Limited:O	40,400	2,545		0.00	2022-08-02
817	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	14,500	231,130		0.00	2023-04-28
818	3337	Anton Oilfield Services Group:O	70,000	31,150		0.00	2023-03-13
819	0798	China Electronics Optics Valley Union Holding Company Limited:O	176,000	62,480		0.00	2022-12-15
820	1736	China Parenting Network Holdings Limited:O	24,000	624		0.00	2023-03-13
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	310,000	285,200		0.00	2023-04-18
822	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,200	299	*	0.00	2022-11-08
823	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	5,400		0.00	2021-10-19
824	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,000	1,165,650		0.00	2023-04-27
825	9977	Shandong Fengxiang Co., Ltd.:H	8,000	12,160	*	0.00	2023-01-17
826	9698	GDS Holdings Limited (KY):A	33,100	456,780		0.00	2023-04-27
827	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	159,600		0.00	2022-09-28
828	1521	Frontage Holdings Corporation:O	46,000	102,580		0.00	2023-03-22
829	0547	Digital Domain Holdings Limited:O	116,000	27,492		0.00	2022-05-24
830	2361	Sinohealth Holdings Limited:O	10,000	51,000		0.00	2022-12-22
831	0002	CLP HOLDINGS LIMITED:O	55,700	3,252,880		0.00	2023-04-27
832	0357	Hainan Meilan International Airport Company Limited:H	5,000	77,000		0.00	2023-02-14
833	3611	Huafang Group Inc.:O	22,000	50,600	*	0.00	2023-04-04
834	1070	TCL Electronics Holdings Limited:O	55,000	194,150		0.00	2023-04-27
835	9608	Sundy Service Group Co. Ltd:O	70,000	4,900		0.00	2022-09-21
836	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	2,624		0.00	2022-06-24
837	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	18,180		0.00	2023-04-27
838	3996	China Energy Engineering Corporation Limited (CN):H	202,000	234,320		0.00	2023-04-25
839	2298	Cosmo Lady (China) Holdings Company Limited:O	49,000	18,865		0.00	2023-05-02
840	3623	China Success Finance Group Holdings Limited:O	12,000	8,400		0.00	2022-03-24
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	85,120		0.00	2023-01-27
842	1448	Fu Shou Yuan International Group Limited:O	50,000	310,000		0.00	2023-05-03
843	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,502	451,044		0.00	2023-04-18
844	6996	Antengene Corporation Limited:O	14,500	37,845		0.00	2023-04-19
845	1416	CTR Holdings Limited (KY):O	30,000	1,950		0.00	2023-04-18
846	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	399,406	2,759,895		0.00	2023-05-02
847	0603	China Oil And Gas Group Limited:O	120,000	30,600		0.00	2023-02-27
848	1508	China Reinsurance (Group) Corporation:H	142,000	83,780		0.00	2023-03-08
849	0241	Alibaba Health Information Technology Limited:O	286,000	1,518,660		0.00	2023-04-28
850	1899	Xingda International Holdings Limited:O	35,000	56,700		0.00	2023-03-30
851	0829	Shenguan Holdings (Group) Limited:O	68,000	26,180		0.00	2023-04-04
852	8131	ABC MULTIACTIVE LIMITED:O	10,000	460		0.00	2023-01-05
853	1860	Mobvista Inc.:O	34,000	132,260		0.00	2023-04-19
854	8187	Jimu Group Limited:O	750	135		0.00	2023-03-22
855	0857	PETROCHINA COMPANY LIMITED:H	438,000	2,264,460		0.00	2023-05-03
856	0069	SHANGRI-LA ASIA LIMITED:O	74,000	536,500		0.00	2023-03-30
857	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,000	20,400		0.00	2023-04-12
858	0865	Jiande International Holdings Limited:O	120,000	3,360		0.00	2023-04-18
859	0612	Carmen Century Investment Limited (KY):O	32,000	64,000		0.00	2023-03-14
860	3868	Xinyi Energy Holdings Limited:O	152,000	328,320		0.00	2023-05-03
861	1663	Sino Harbour Holdings Group Limited:O	50,000	5,200		0.00	2022-07-04
862	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	6,900		0.00	2022-06-07
863	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	161,560		0.00	2023-02-06
864	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,500	147,250		0.00	2023-04-18
865	1380	China Kingstone Mining Holdings Limited:O	3,000	1,230		0.00	2022-12-22
866	8307	Medicskin Holdings Limited:O	8,000	1,904		0.00	2022-05-24
867	3690	Meituan:B	113,216	14,865,261		0.00	2023-05-03
868	0822	Ka Shui International Holdings Limited:O	18,000	8,730		0.00	2023-02-08
869	8225	China Health Group Inc.:O	20,000	4,080		0.00	2022-03-21
870	2238	Guangzhou Automobile Group Co., Ltd.:H	62,000	288,920		0.00	2023-04-11
871	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	10,700		0.00	2021-05-20
872	9978	Fineland Living Services Group Limited:O	8,000	1,104		0.00	2022-10-26
873	1842	Grown Up Group Investment Holdings Limited:O	24,000	12,000		0.00	2023-04-03
874	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	11,200		0.00	2023-03-07
875	2680	Innovax Holdings Limited:O	8,000	2,400		0.00	2022-05-17
876	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	4,360		0.00	2023-04-24
877	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,000		0.00	2023-03-28
878	2195	Unity Enterprise Holdings Limited:O	20,000	1,400		0.00	2023-03-23
879	2682	Yun Lee Marine Group Holdings Limited:O	20,000	4,580		0.00	2023-03-24
880	1338	BaWang International (Group) Holding Limited:O	62,000	3,348		0.00	2022-12-13
881	1894	Hang Yick Holdings Company Limited:O	15,000	9,900	*	0.00	2021-04-23
882	1618	Metallurgical Corporation of China Ltd.:H	56,000	132,720		0.00	2023-05-03
883	2160	MicroPort CardioFlow Medtech Corporation:O	47,005	105,761		0.00	2023-03-31
884	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,400	154,200		0.00	2023-04-28
885	3382	Tianjin Port Development Holdings Limited:O	120,000	70,800		0.00	2023-01-31
886	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	30,960		0.00	2023-04-25
887	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	39,600		0.00	2022-01-06
888	8160	Goldway Education Group Limited:O	12,000	720		0.00	2022-01-04
889	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	42,480		0.00	2022-10-26
890	0832	Central China Real Estate Limited:O	58,000	11,310		0.00	2023-04-03
891	1726	HKE Holdings Limited:O	20,000	25,800		0.00	2023-02-21
892	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	24,840		0.00	2023-04-24
893	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	13,760		0.00	2022-10-26
894	6998	Genor Biopharma Holdings Limited:O	9,500	17,955		0.00	2023-04-04
895	0941	China Mobile Limited (HK):O	400,000	26,740,000		0.00	2023-05-03
896	0491	Emperor Culture Group Limited:O	60,000	4,440		0.00	2023-04-27
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	734,225		0.00	2023-05-03
898	0261	GBA Holdings Limited:O	40,800	1,795		0.00	2022-10-25
899	6618	JD Health International Inc.:O	58,450	3,159,223		0.00	2023-05-03
900	2269	WuXi Biologics (Cayman) Inc.:O	76,810	3,506,377		0.00	2023-05-03
901	1569	Minsheng Education Group Company Limited:O	76,000	27,360		0.00	2023-02-23
902	6913	South China Vocational Education Group Company Limited:O	24,000	30,000		0.00	2022-12-07
903	1789	AK Medical Holdings Limited:O	20,000	199,600		0.00	2023-05-03
904	1866	CHINA XLX FERTILISER LTD.:O	22,000	82,940		0.00	2023-04-28
905	3662	Starjoy Wellness and Travel Company Limited:O	13,000	24,180	*	0.00	2022-04-04
906	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	1,120		0.00	2023-03-03
907	3828	Ming Fai International Holdings Limited:O	13,000	8,450		0.00	2022-03-15
908	0435	Sunlight Real Estate Investment Trust:Unit	30,000	92,400		0.00	2023-03-09
909	1788	Guotai Junan International Holdings Limited:O	169,000	109,850		0.00	2023-04-21
910	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	40,800		0.00	2023-04-18
911	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,080		0.00	2022-10-07
912	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	220	44,836		0.00	2023-04-26
913	2161	JBM (Healthcare) Limited:O	16,000	17,280		0.00	2022-12-12
914	0538	Ajisen (China) Holdings Limited:O	19,000	19,760		0.00	2023-01-10
915	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	531,000	1,593,000		0.00	2023-04-28
916	0228	China Energy Development Holdings Limited:O	164,000	14,268		0.00	2022-12-07
917	1717	Ausnutria Dairy Corporation Ltd:O	31,000	116,870		0.00	2023-04-19
918	0165	CHINA EVERBRIGHT LIMITED (HK):O	29,000	159,500		0.00	2023-04-13
919	0468	Greatview Aseptic Packaging Company Limited:O	23,000	42,780		0.00	2023-02-21
920	2623	Add New Energy Investment Holdings Group Limited:O	90,000	4,950		0.00	2023-02-10
921	2552	Hua Medicine:O	18,000	52,200		0.00	2023-04-03
922	1314	Tsui Wah Holdings Limited:O	24,000	5,736		0.00	2023-02-09
923	0390	CHINA RAILWAY GROUP LIMITED:H	71,000	421,740		0.00	2023-05-03
924	9893	Pizu Group Holdings Limited:O	60,000	20,700		0.00	2023-04-14
925	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,000	424,120		0.00	2023-05-03
926	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	7,120		0.00	2022-08-03
927	0185	Zensun Enterprises Limited:O	32,000	36,800		0.00	2023-05-02
928	1692	Town Ray Holdings Limited:O	6,000	19,200		0.00	2023-04-11
929	0909	Ming Yuan Cloud Group Holdings Limited:O	32,000	121,280		0.00	2023-04-25
930	8621	Metropolis Capital Holdings Limited:O	16,000	416		0.00	2022-12-20
931	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,900		0.00	2021-08-27
932	0006	Power Assets Holdings Limited:O	35,515	1,601,727		0.00	2023-05-02
933	1238	Powerlong Real Estate Holdings Limited:O	69,000	78,660		0.00	2023-04-03
934	2309	ZO Future Group:O	12,800	8,704		0.00	2023-02-07
935	2171	CARsgen Therapeutics Holdings Limited:O	9,500	110,010		0.00	2023-03-08
936	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,000	102,000		0.00	2023-03-31
937	9983	Central China New Life Limited:O	21,000	55,440		0.00	2023-04-04
938	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	50,200		0.00	2023-04-11
939	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	86,220		0.00	2023-02-20
940	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	408,120		0.00	2023-04-13
941	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	4,740		0.00	2022-11-09
942	2138	EC Healthcare:O	19,000	96,330		0.00	2023-04-24
943	1168	Z Fin Limited:O	102,000	16,830		0.00	2023-02-16
944	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,520		0.00	2022-09-19
945	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,960		0.00	2022-12-20
946	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440		0.00	2023-02-07
947	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,000	7,830	*	0.00	2022-11-17
948	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,500	2,735,900		0.00	2023-05-03
949	8292	VSING Limited:O	10,000	790		0.00	2023-04-12
950	3322	Win Hanverky Holdings Limited:O	20,000	4,700		0.00	2022-03-29
951	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	101,320		0.00	2023-02-01
952	8526	Wing Fung Group Asia Limited:O	2,500	470		0.00	2022-07-22
953	6699	Angelalign Technology Inc.:O	2,600	247,000		0.00	2023-04-04
954	8166	China Eco-Farming Limited:O	2,000	100	*	0.00	2021-10-25
955	1896	Maoyan Entertainment:O	17,600	145,728		0.00	2023-04-27
956	1773	Tianli International Holdings Limited:O	33,000	64,680		0.00	2023-05-02
957	0489	DongFeng Motor Group Company Limited (CN):H	43,000	153,080		0.00	2023-05-02
958	6993	Blue Moon Group Holdings Limited:O	89,000	398,720		0.00	2023-02-24
959	0526	Lisi Group (Holdings) Limited (BM):O	122,000	5,368		0.00	2023-02-28
960	1706	Shuang Yun Holdings Limited:O	15,000	1,620		0.00	2022-01-12
961	1960	TBK & Sons Holdings Limited:O	15,000	5,100		0.00	2023-01-27
962	2147	Zhengwei Group Holdings Company Limited:O	12,000	8,880		0.00	2023-05-03
963	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	5,800		0.00	2022-09-09
964	1862	JINGRUI HOLDINGS LIMITED:O	23,000	3,772		0.00	2023-03-28
965	0410	SOHO CHINA LIMITED:O	77,500	98,425		0.00	2022-09-13
966	0444	Sincere Watch (Hong Kong) Limited:O	90,000	3,510		0.00	2023-01-13
967	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	9,780		0.00	2022-03-28
968	0122	CROCODILE GARMENTS LIMITED:O	21,000	3,465		0.00	2023-02-17
969	1910	Samsonite Group S.A.:O	21,300	520,785		0.00	2023-05-03
970	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	6,022,500		0.00	2023-05-03
971	6068	Wisdom Education International Holdings Company Limited:O	32,000	6,336		0.00	2023-02-20
972	1147	Edensoft Holdings Limited:O	30,000	2,100		0.00	2022-03-04
973	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	180,400		0.00	2023-04-11
974	0975	Mongolian Mining Corporation:O	15,000	41,250		0.00	2023-02-02
975	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,000	296,560		0.00	2023-04-28
976	2142	HBM Holdings Limited (KY):O	11,000	20,900		0.00	2023-04-20
977	9618	JD.com, Inc.:A	39,959	5,366,494		0.00	2023-05-03
978	0001	CK Hutchison Holdings Limited:O	54,608	2,875,111		0.00	2023-05-03
979	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	1,030		0.00	2021-03-24
980	8172	Lajin Entertainment Network Group Limited:O	60,000	2,640		0.00	2021-06-01
981	0136	China Ruyi Holdings Limited:O	142,400	263,440		0.00	2023-04-26
982	0285	BYD Electronic (International) Company Limited:O	32,000	742,400		0.00	2023-05-03
983	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,040		0.00	2023-03-16
984	0700	TENCENT HOLDINGS LIMITED:O	135,478	45,981,233		0.00	2023-05-03
985	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	3,800		0.00	2022-06-15
986	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	3,600		0.00	2022-10-03
987	2459	Sanergy Group Limited:O	14,000	25,200		0.00	2023-04-19
988	2015	Li Auto Inc.:A	24,200	2,168,320		0.00	2023-05-03
989	0164	China Baoli Technologies Holdings Limited:O	10,000	870		0.00	2022-07-06
990	9990	Archosaur Games Inc.:O	11,000	50,710		0.00	2023-05-03
991	0072	Meta Media Holdings Limited:O	6,000	4,320		0.00	2023-04-25
992	0812	Southwest Securities International Securities Limited:O	50,000	1,800		0.00	2023-01-27
993	6969	Smoore International Holdings Limited:O	83,000	752,810		0.00	2023-04-27
994	0062	Transport International Holdings Limited:O	6,477	67,361		0.00	2023-04-21
995	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	7,600	165,680		0.00	2023-05-03
996	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,200	455,040		0.00	2023-04-27
997	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,000	1,872	*	0.00	2022-04-27
998	1867	Standard Development Group Limited:O	20,000	3,600		0.00	2022-08-26
999	6808	SUN ART RETAIL GROUP LIMITED:O	127,500	404,175		0.00	2023-04-27
1000	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	6,600		0.00	2022-03-04
1001	3344	GTI Holdings Limited (KY):O	84,000	1,428	*	0.00	2021-09-29
1002	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	23,520		0.00	2022-09-23
1003	2440	MemeStrategy, Inc.:O	3,000	5,670		0.00	2023-04-13
1004	0839	China Education Group Holdings Limited (KY):O	34,000	235,620		0.00	2023-04-28
1005	6898	China Aluminum Cans Holdings Limited:O	12,000	4,260		0.00	2023-03-23
1006	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,520		0.00	2022-01-12
1007	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,500	219,555		0.00	2023-04-27
1008	1782	International Business Digital Technology Limited (KY):O	10,000	19,000		0.00	2022-07-12
1009	2155	Morimatsu International Holdings Company Limited:O	15,000	120,900		0.00	2023-04-28
1010	0376	Yunfeng Financial Group Limited:O	50,000	59,000		0.00	2022-11-30
1011	0500	Frontier Services Group Limited:O	31,000	7,595		0.00	2023-02-13
1012	2051	Vala Inc. (KY):O	17,500	1,873		0.00	2023-03-31
1013	1980	Tian Ge Interactive Holdings Limited:O	16,000	6,720		0.00	2023-03-08
1014	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2022-12-16
1015	1966	China SCE Group Holdings Limited:O	54,000	31,860		0.00	2023-03-03
1016	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	100,160		0.00	2022-09-13
1017	2778	Champion Real Estate Investment Trust:Unit	76,000	243,960		0.00	2023-04-18
1018	1076	Imperial Pacific International Holdings Limited:O	135,000	8,640	*	0.00	2022-03-15
1019	8395	ZXZN Qi-House Holdings Limited:O	20,000	14,200		0.00	2021-03-03
1020	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,900	225,975		0.00	2023-05-03
1021	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	63,420		0.00	2023-04-27
1022	2357	AviChina Industry & Technology Company Limited:H	78,000	336,180		0.00	2023-04-27
1023	1900	China ITS (Holdings) Co., Ltd.:O	21,000	3,150		0.00	2023-02-02
1024	8423	Chi Ho Development Holdings Limited:O	10,000	470		0.00	2022-05-25
1025	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,780		0.00	2022-01-13
1026	1177	SINO BIOPHARMACEUTICAL LIMITED:O	235,000	996,400		0.00	2023-04-27
1027	1935	JH Educational Technology INC.:O	20,000	25,000		0.00	2023-03-28
1028	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	2,156		0.00	2021-09-13
1029	1902	Yincheng International Holding Co., Ltd.:O	18,000	2,358		0.00	2023-05-03
1030	0670	China Eastern Airlines Corporation Limited:H	64,000	194,560		0.00	2023-04-26
1031	8065	KML Technology Group Limited:O	5,000	835		0.00	2021-07-05
1032	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	43,648		0.00	2022-06-15
1033	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,130		0.00	2022-07-04
1034	1308	SITC International Holdings Company Limited:O	33,000	462,000		0.00	2023-05-03
1035	0358	Jiangxi Copper Company Limited:H	17,000	236,640		0.00	2023-04-03
1036	9888	Baidu, Inc.:A	27,650	3,160,395		0.00	2023-05-03
1037	3896	Kingsoft Cloud Holdings Limited:O	46,000	128,340		0.00	2023-05-03
1038	1336	New China Life Insurance Company Ltd.:H	12,500	276,250		0.00	2023-05-03
1039	9933	GHW International:O	12,000	5,220		0.00	2023-04-06
1040	1766	CRRC Corporation Limited:H	52,400	265,668		0.00	2023-04-26
1041	1696	SISRAM MEDICAL LTD:O	5,600	65,856		0.00	2023-03-14
1042	1253	China Green Broad Ecological Technology Company Limited:O	40,000	7,600		0.00	2023-03-30
1043	1458	Zhou Hei Ya International Holdings Company Limited:O	28,500	98,325		0.00	2023-04-21
1044	6069	SY Holdings Group Limited (KY):O	12,000	73,920		0.00	2022-03-23
1045	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	64,000		0.00	2023-02-17
1046	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	871,320		0.00	2023-04-28
1047	1959	Centenary United Holdings Limited:O	6,000	1,890		0.00	2022-01-21
1048	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	153,140		0.00	2022-04-14
1049	0207	Joy City Property Limited:O	168,000	53,760		0.00	2023-04-04
1050	6886	Huatai Securities Co., Ltd.:H	20,200	200,990		0.00	2023-05-03
1051	87001	Hui Xian Real Estate Investment Trust:Unit	73,000	80,300		0.00	2023-03-22
1052	1600	Tian Lun Gas Holdings Limited:O	11,500	68,885		0.00	2023-05-03
1053	1375	Central China Securities Co., Ltd.:H	14,000	16,940		0.00	2023-05-03
1054	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	75,680		0.00	2022-12-02
1055	1210	Christine International Holdings Limited:O	14,000	798	*	0.00	2022-08-22
1056	8417	Dadi Education Holdings Limited:O	20,000	340		0.00	2021-07-23
1057	9966	Alphamab Oncology:O	11,000	158,180		0.00	2023-05-03
1058	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,400		0.00	2023-04-24
1059	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	51,600		0.00	2023-03-07
1060	1128	Wynn Macau, Limited:O	59,200	487,808		0.00	2023-05-03
1061	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	4,800	*	0.00	2022-03-16
1062	2858	Yixin Group Limited:O	73,500	66,150		0.00	2023-04-25
1063	1097	i-CABLE Communications Limited:O	80,000	3,840		0.00	2023-03-30
1064	8232	Classified Group (Holdings) Limited:O	5,000	160		0.00	2023-03-22
1065	1398	Industrial and Commercial Bank of China Limited:H	971,783	4,042,617		0.00	2023-05-02
1066	1970	IMAX China Holding, Inc.:O	3,800	27,208		0.00	2023-03-13
1067	1164	CGN Mining Company Limited:O	85,000	69,700		0.00	2023-04-04
1068	1049	Celestial Asia Securities Holdings Limited:O	900	1,368		0.00	2022-03-15
1069	0816	Jinmao Property Services Co., Limited:O	10,071	37,464		0.00	2023-04-24
1070	1257	China Everbright Greentech Limited:O	23,000	35,420		0.00	2023-01-12
1071	8500	Icon Culture Global Company Limited:O	2,000	440		0.00	2022-03-31
1072	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	143,100		0.00	2023-04-17
1073	8487	ISP Global Limited:O	10,000	2,500		0.00	2022-07-20
1074	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2021-03-29
1075	0867	China Medical System Holdings Limited:O	27,000	342,900		0.00	2023-05-02
1076	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,250		0.00	2023-01-04
1077	1765	XJ International Holdings Co., Ltd.:O	88,000	51,040		0.00	2023-03-17
1078	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	7,392		0.00	2022-12-12
1079	1368	Xtep International Holdings Limited:O	28,819	247,267		0.00	2023-04-25
1080	1038	CK Infrastructure Holdings Limited:O	27,500	1,240,250		0.00	2023-04-28
1081	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	91,200		0.00	2023-04-25
1082	1358	PW Medtech Group Limited:O	17,000	8,500		0.00	2022-05-11
1083	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	3,720		0.00	2022-11-14
1084	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	151,050		0.00	2023-05-03
1085	2011	Gilston Group Limited:O	6,000	8,760		0.00	2023-03-31
1086	0707	Asia Television Holdings Limited:O	116,000	5,336		0.00	2023-04-12
1087	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	25,960		0.00	2023-04-27
1088	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,100	1,423,135		0.00	2023-05-03
1089	6158	Zhenro Properties Group Limited:O	46,000	8,878		0.00	2023-03-22
1090	0593	DreamEast Group Limited:O	3,000	2,700		0.00	2023-02-15
1091	0852	Strong Petrochemical Holdings Limited:O	22,000	3,190		0.00	2023-04-19
1092	2038	FIH Mobile Limited:O	82,000	65,600		0.00	2023-04-26
1093	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	328		0.00	2022-05-12
1094	9991	Baozun Inc.:A	1,700	19,278		0.00	2023-04-20
1095	0070	Rich Goldman Holdings Limited:O	20,000	1,160		0.00	2023-01-13
1096	3900	Greentown China Holdings Limited:O	26,000	243,100		0.00	2023-03-10
1097	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,208		0.00	2022-06-29
1098	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,500	2,596,125		0.00	2023-04-28
1099	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	93,520		0.00	2023-04-14
1100	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	789,960		0.00	2023-05-03
1101	1020	Cybernaut International Holdings Company Limited:O	40,000	3,920		0.00	2022-06-29
1102	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	280		0.00	2021-08-20
1103	8221	Gaoyu Finance Group Limited (KY):O	20,000	360		0.00	2022-06-27
1104	8507	i.century Holding Limited:O	4,000	408		0.00	2022-07-05
1105	1547	IBI Group Holdings Limited (KY):O	8,000	2,160		0.00	2022-07-18
1106	2409	Seacon Shipping Group Holdings Limited:O	5,000	14,100		0.00	2023-04-06
1107	3390	Tycoon Group Holdings Limited:O	8,000	38,800		0.00	2023-03-31
1108	6963	Sunshine Insurance Group Company Limited:H	11,500	49,450		0.00	2022-12-19
1109	2390	Zhihu Inc.:A	3,000	51,780		0.00	2023-04-27
1110	0393	Glorious Sun Enterprises Limited:O	15,222	11,264		0.00	2023-03-08
1111	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	403,650		0.00	2023-05-03
1112	3993	CMOC Group Limited (CN):H	39,000	188,370		0.00	2023-04-25
1113	1055	China Southern Airlines Company Limited:H	46,000	252,080		0.00	2023-04-26
1114	2219	Chaoju Eye Care Holdings Limited:O	7,000	38,780		0.00	2023-04-12
1115	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	11,440		0.00	2022-04-13
1116	3658	New Hope Service Holdings Limited:O	8,000	13,440		0.00	2022-08-10
1117	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	10,620		0.00	2023-04-18
1118	2192	Medlive Technology Co., Ltd.:O	7,000	57,330		0.00	2023-04-26
1119	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	992		0.00	2023-01-19
1120	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	56,420		0.00	2023-04-21
1121	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	50,820		0.00	2023-03-08
1122	0004	Wharf (Holdings) Limited (The):O	29,102	519,180		0.00	2023-04-28
1123	8018	Finsoft Financial Investment Holdings Limited:O	1,200	210		0.00	2022-05-06
1124	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,680	1,642,368		0.00	2023-05-02
1125	0929	IPE GROUP LIMITED:O	10,000	5,000		0.00	2022-02-22
1126	0574	Pa Shun International Holdings Limited:O	14,000	868	*	0.00	2022-08-10
1127	6661	Huzhou Gas Co., Ltd.:H	500	2,900		0.00	2022-08-25
1128	1171	Yankuang Energy Group Company Limited:H	18,000	466,200		0.00	2023-05-03
1129	2148	Vesync Co., Ltd:O	11,000	35,750		0.00	2022-04-27
1130	1801	Innovent Biologics, Inc.:O	14,500	532,150		0.00	2023-05-02
1131	0087	SWIRE PACIFIC LIMITED:B	27,500	263,725		0.00	2023-04-13
1132	6186	China Feihe Limited:O	85,000	437,750		0.00	2023-05-03
1133	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	9,940	*	0.00	2022-05-04
1134	2338	WEICHAI POWER CO., LTD.:H	18,000	220,680		0.00	2023-03-30
1135	1695	S&P International Holding Limited:O	10,000	670		0.00	2023-02-27
1136	1787	Shandong Gold Mining Co., Ltd.:H	7,950	134,355		0.00	2023-04-20
1137	1515	China Resources Medical Holdings Company Limited:O	12,000	84,840		0.00	2023-04-25
1138	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	37,080		0.00	2022-12-12
1139	1405	DPC Dash Ltd:O	1,200	64,800		0.00	2023-04-26
1140	6690	Haier Smart Home Co., Ltd.:H	26,400	681,120		0.00	2023-05-03
1141	1991	Ta Yang Group Holdings Limited:O	12,000	3,060		0.00	2023-04-19
1142	2696	Shanghai Henlius Biotech, Inc.:H	1,500	20,190		0.00	2023-04-28
1143	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,000	11,316		0.00	2023-04-20
1144	6198	Qingdao Port International Co., Ltd.:H	10,000	45,000		0.00	2022-11-07
1145	0011	HANG SENG BANK, LIMITED:O	17,284	1,956,549		0.00	2023-05-03
1146	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	76,500		0.00	2023-04-20
1147	0763	ZTE CORPORATION:H	6,800	168,980		0.00	2023-05-03
1148	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	119,200		0.00	2023-04-28
1149	1571	Xin Point Holdings Limited:O	9,000	21,240		0.00	2023-02-17
1150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	5,010	*	0.00	2022-11-14
1151	0678	Genting Hong Kong Limited:O	76,000	31,540	*	0.00	2022-01-19
1152	2088	Xiwang Property Holdings Company Limited:O	12,529	952		0.00	2023-04-06
1153	0331	FSE Lifestyle Services Limited:O	4,000	24,240		0.00	2023-04-20
1154	2599	Shinsun Holdings (Group) Co., Ltd.:O	27,000	4,725	*	0.00	2023-03-27
1155	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-06-14
1156	1931	IVD Medical Holding Limited:O	12,000	16,800		0.00	2023-04-19
1157	2883	China Oilfield Services Limited:H	16,000	140,960		0.00	2023-05-03
1158	2117	Datang Group Holdings Limited:O	12,000	6,000	*	0.00	2022-12-12
1159	0550	Allegro Culture Limited:O	4,000	1,480		0.00	2021-05-31
1160	0673	China Health Group Limited:O	4,200	4,788		0.00	2023-04-27
1161	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	195,300		0.00	2023-03-21
1162	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,084,281	10,734,047		0.00	2023-05-03
1163	0400	Ingdan, Inc.:O	12,000	18,480		0.00	2022-05-24
1164	6818	China Everbright Bank Company Limited:H	109,000	272,500		0.00	2023-05-02
1165	9636	JF SmartInvest Holdings Ltd:O	4,000	67,520		0.00	2023-05-02
1166	0506	China Foods Limited:O	24,000	67,920		0.00	2023-03-01
1167	0123	Yuexiu Property Company Limited:O	26,548	272,913		0.00	2023-05-03
1168	0697	Shoucheng Holdings Limited:O	64,000	123,520		0.00	2023-04-19
1169	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	5,500		0.00	2023-01-09
1170	2100	BAIOO Family Interactive Limited:O	24,000	9,960		0.00	2022-02-28
1171	0167	IDT INTERNATIONAL LIMITED:O	22,000	396	*	0.00	2023-03-14
1172	0613	Planetree International Development Limited:O	8,000	4,800		0.00	2020-12-02
1173	1186	China Railway Construction Corporation Limited:H	17,500	121,450		0.00	2023-05-02
1174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,021	41,614		0.00	2023-04-13
1175	3328	Bank of Communications Co., Ltd.:H	293,965	1,516,859		0.00	2023-04-26
1176	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,800		0.00	2022-01-28
1177	0683	KERRY PROPERTIES LIMITED:O	12,000	236,640		0.00	2023-05-02
1178	1999	Man Wah Holdings Limited:O	32,400	214,164		0.00	2023-05-02
1179	0933	Viva Goods Company Limited:O	80,000	102,400		0.00	2023-04-13
1180	2415	MedSci Healthcare Holdings Limited:O	5,000	43,150		0.00	2023-05-03
1181	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	490,200		0.00	2023-05-03
1182	0182	Concord New Energy Group Limited:O	70,000	49,000		0.00	2023-03-13
1183	0419	Hony Media Group:O	110,000	14,080		0.00	2023-03-16
1184	1201	Tesson Holdings Limited:O	12,000	1,260		0.00	2022-08-15
1185	0010	HANG LUNG GROUP LIMITED:O	11,000	143,440		0.00	2023-05-02
1186	1870	Acme International Holdings Limited:O	5,000	5,950		0.00	2022-09-23
1187	8357	Republic Healthcare Limited:O	5,000	1,000		0.00	2023-01-18
1188	2337	United Strength Power Holdings Limited:O	3,000	17,910		0.00	2022-12-09
1189	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,840		0.00	2023-03-22
1190	8281	China Golden Classic Group Limited:O	8,000	1,520		0.00	2022-03-01
1191	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2022-12-28
1192	1108	Triumph New Energy Company Limited:H	2,000	13,000		0.00	2023-02-16
1193	1662	Yee Hop Holdings Limited:O	4,000	4,440		0.00	2021-04-13
1194	2186	Luye Pharma Group Ltd.:O	30,000	114,900		0.00	2023-04-28
1195	1928	Sands China Ltd.:O	64,400	1,735,580		0.00	2023-05-03
1196	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,000	85,840		0.00	2023-04-11
1197	0982	Huafa Property Services Group Company Limited:O	80,000	10,400		0.00	2023-03-09
1198	6979	ZJLD Group Inc:O	26,000	244,400		0.00	2023-05-03
1199	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	123,360		0.00	2023-04-11
1200	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	80,580		0.00	2023-04-28
1201	0403	STARLITE HOLDINGS LIMITED:O	4,000	908		0.00	2023-02-21
1202	0066	MTR CORPORATION LIMITED:O	48,615	1,920,293		0.00	2023-05-02
1203	1215	Kai Yuan Holdings Limited:O	100,000	1,700		0.00	2022-03-24
1204	1745	Lvji Technology Holdings Inc.:O	12,000	7,680		0.00	2023-03-03
1205	1916	JIANGXI BANK CO., LTD.:H	10,500	10,290		0.00	2023-04-21
1206	3908	China International Capital Corporation Limited:H	14,800	236,504		0.00	2023-04-19
1207	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	22,600		0.00	2023-03-15
1208	8310	Yancheng Port International Co., Limited:O	10,000	880		0.00	2022-03-31
1209	8147	Millennium Pacific Group Holdings Limited:O	8,000	232		0.00	2022-07-20
1210	1598	China 21st Century Education Group Limited:O	9,000	2,565		0.00	2022-08-08
1211	1400	Moody Technology Holdings Limited:O	25,800	11,610		0.00	2022-06-29
1212	2666	Genertec Universal Medical Group Company Limited:O	14,500	74,820		0.00	2023-04-13
1213	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	380		0.00	2022-12-28
1214	0753	Air China Limited:H	34,000	234,600		0.00	2023-04-28
1215	9616	Neutech Group Limited:O	4,800	15,312		0.00	2023-03-31
1216	0722	UMP Healthcare Holdings Limited:O	6,000	5,100		0.00	2022-03-04
1217	0817	China Jinmao Holdings Group Limited:O	98,165	137,431		0.00	2023-04-24
1218	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,120,500		0.00	2023-05-02
1219	9666	Jinke Smart Services Group Co., Ltd.:H	4,800	59,232		0.00	2022-12-16
1220	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	282		0.00	2022-12-05
1221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	31,920		0.00	2023-04-17
1222	0626	Public Financial Holdings Limited:O	8,000	17,520		0.00	2023-04-24
1223	0438	IRICO Group New Energy Company Limited:H	700	6,020		0.00	2022-11-21
1224	0746	Lee & Man Chemical Company Limited:O	6,000	30,960		0.00	2023-03-14
1225	6860	FingerTango Inc.:O	14,000	1,610		0.00	2023-04-27
1226	1581	Progressive Path Group Holdings Limited:O	3,000	600		0.00	2022-10-20
1227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	6,448		0.00	2022-03-17
1228	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	227		0.00	2022-11-01
1229	9926	Akeso, Inc.:O	6,000	246,900		0.00	2023-05-02
1230	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	95,760		0.00	2023-04-17
1231	1415	Cowell e Holdings Inc.:O	6,000	87,840		0.00	2023-05-02
1232	1538	Zhong Ao Home Group Limited:O	6,000	2,550		0.00	2021-12-02
1233	2282	MGM China Holdings Limited:O	26,400	259,248		0.00	2023-05-03
1234	1486	C Cheng Holdings Limited:O	2,000	1,720		0.00	2022-03-17
1235	8606	Kinetix Systems Holdings Limited:O	10,000	1,530		0.00	2022-06-07
1236	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,001	1,234,806		0.00	2023-04-28
1237	8026	China Brilliant Global Limited:O	10,000	2,500		0.00	2023-03-02
1238	0997	Chinlink International Holdings Limited:O	8,000	304		0.00	2022-09-09
1239	2779	China Xinhua Education Group Limited:O	11,000	8,470		0.00	2022-12-16
1240	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	12,200		0.00	2023-02-01
1241	1800	China Communications Construction Company Limited:H	30,000	156,300		0.00	2023-04-28
1242	8420	Nexion Technologies Limited:O	5,000	280		0.00	2022-08-01
1243	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	44,000		0.00	2023-05-03
1244	1881	Regal Real Estate Investment Trust:Unit	22,000	25,300		0.00	2023-01-13
1245	0332	Yuan Heng Gas Holdings Limited:O	44,000	3,960		0.00	2023-02-21
1246	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	2,200		0.00	2022-03-04
1247	1258	China Nonferrous Mining Corporation Limited:O	25,000	101,000		0.00	2023-04-24
1248	3395	JX ENERGY LTD.:O	3,000	855		0.00	2022-03-07
1249	2112	Grace Life-tech Holdings Limited:O	10,000	5,900		0.00	2022-07-14
1250	1981	Cathay Group Holdings Inc.:O	11,000	17,600		0.00	2022-10-06
1251	0531	Samson Holding Ltd.:O	20,000	5,000		0.00	2022-04-01
1252	6858	Honma Golf Limited:O	4,000	13,120		0.00	2022-06-02
1253	0230	Minmetals Land Limited:O	22,000	10,340		0.00	2023-05-02
1254	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	590		0.00	2022-03-24
1255	1477	Ocumension Therapeutics:O	4,500	36,855		0.00	2023-02-24
1256	1030	SEAZEN GROUP LIMITED:O	46,000	73,140		0.00	2023-05-02
1257	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	2,600		0.00	2023-05-03
1258	0818	Hi Sun Technology (China) Limited:O	18,000	13,680		0.00	2023-01-17
1259	2686	AAG Energy Holdings Limited:O	22,000	35,420		0.00	2023-03-20
1260	2362	Jinchuan Group International Resources Co. Ltd:O	81,000	42,120		0.00	2023-02-01
1261	3759	Pharmaron Beijing Co., Ltd.:H	1,300	46,280		0.00	2023-04-26
1262	1576	Qilu Expressway Company Limited:H	7,000	17,360		0.00	2022-09-05
1263	8280	China Digital Video Holdings Limited:O	4,000	264		0.00	2022-11-02
1264	2237	China Graphite Group Limited:O	10,000	17,100		0.00	2023-04-27
1265	6178	Everbright Securities Company Limited:H	4,400	24,464		0.00	2022-12-29
1266	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,204	94,145		0.00	2023-04-19
1267	2633	Jacobson Pharma Corporation Limited:O	12,000	10,920		0.00	2022-10-19
1268	2101	Fulu Holdings Limited:O	2,500	12,025		0.00	2022-06-30
1269	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	397,800		0.00	2023-05-02
1270	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,405	166,019		0.00	2023-04-19
1271	1628	Yuzhou Group Holdings Company Limited:O	39,873	9,968		0.00	2023-04-27
1272	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	631,600		0.00	2023-05-03
1273	2359	WuXi AppTec Co., Ltd.:H	2,420	169,642		0.00	2023-04-27
1274	0286	Aidigong Maternal & Child Health Limited (BM):O	26,000	13,780		0.00	2023-02-23
1275	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,510		0.00	2022-10-21
1276	2371	Chuanglian Holdings Limited (KY):O	40,000	1,240		0.00	2023-02-01
1277	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	638,220		0.00	2023-05-02
1278	1555	MIE Holdings Corporation:O	20,000	740	*	0.00	2023-03-31
1279	0887	Emperor Watch & Jewellery Limited:O	40,000	7,000		0.00	2023-01-31
1280	1115	5100 Xizang Glacier Company Limited:O	24,000	11,040		0.00	2023-03-13
1281	1776	GF Securities Co., Ltd.:H	10,000	110,200		0.00	2023-04-26
1282	0842	Leoch International Technology Limited:O	8,000	12,720		0.00	2023-02-22
1283	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	72,000		0.00	2023-04-14
1284	3668	YANCOAL AUSTRALIA LTD:O	7,700	222,530		0.00	2023-04-24
1285	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,900	30,552		0.00	2023-04-11
1286	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	26,828		0.00	2023-03-16
1287	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	6,660		0.00	2023-02-27
1288	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	11,280		0.00	2022-12-16
1289	8510	Top Standard Corporation:O	8,000	464		0.00	2023-01-18
1290	0718	Tai United Holdings Limited:O	30,000	1,560		0.00	2023-03-30
1291	3998	Bosideng International Holdings Limited:O	62,000	236,840		0.00	2023-04-24
1292	1548	Genscript Biotech Corporation:O	12,000	232,800		0.00	2023-04-24
1293	2257	Sirnaomics Ltd.:O	500	27,450		0.00	2023-04-27
1294	1658	Postal Savings Bank of China Co., Ltd.:H	112,000	565,600		0.00	2023-05-03
1295	2325	Yunkang Group Limited:O	3,500	49,210		0.00	2023-03-31
1296	6885	Henan Jinma Energy Company Limited:H	3,000	7,890		0.00	2023-01-09
1297	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	83,760		0.00	2023-04-12
1298	0327	PAX Global Technology Limited:O	6,000	38,160		0.00	2023-01-30
1299	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	234,150		0.00	2023-03-23
1300	9857	Linmon Media Limited:O	2,000	25,800		0.00	2023-02-27
1301	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,320		0.00	2023-05-03
1302	6030	CITIC Securities Company Limited:H	14,500	232,580		0.00	2023-05-03
1303	0636	KLN Logistics Group Limited (BM):O	10,000	112,600		0.00	2023-04-25
1304	1672	Ascletis Pharma Inc.:O	6,000	15,840		0.00	2023-03-03
1305	0814	Beijing Jingkelong Company Limited:H	1,000	660		0.00	2022-03-11
1306	1889	Sanai Health Industry Group Company Limited:O	17,500	1,435		0.00	2022-10-03
1307	2678	Texhong International Group Limited:O	5,000	27,750		0.00	2023-02-20
1308	6196	Bank of Zhengzhou Co., Ltd.:H	10,000	10,700		0.00	2023-04-21
1309	1010	Sky Blue 11 Company Limited:O	2,000	1,680		0.00	2021-11-18
1310	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	4,450		0.00	2022-03-03
1311	2280	HC Group Inc.:O	7,000	2,660		0.00	2021-03-02
1312	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	12,440		0.00	2022-05-20
1313	1530	3SBio Inc.:O	13,000	101,530		0.00	2023-04-06
1314	0819	Tianneng Power International Limited:O	6,000	57,660		0.00	2023-04-20
1315	8150	Seamless Green China (Holdings) Limited:O	1,000	80	*	0.00	2023-01-12
1316	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,200	27,636		0.00	2023-04-28
1317	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,900	293,700		0.00	2023-04-24
1318	8333	Astrum Financial Holdings Limited:O	500	420		0.00	2022-12-22
1319	0883	CNOOC LIMITED:O	232,000	2,835,040		0.00	2023-05-03
1320	0475	Central Development Holdings Limited:O	2,000	740		0.00	2023-03-17
1321	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	65,450		0.00	2023-03-02
1322	2215	Dexin Services Group Limited:O	5,000	13,500		0.00	2022-12-02
1323	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,640		0.00	2022-10-07
1324	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	2,160		0.00	2023-02-10
1325	1898	China Coal Energy Company Limited:H	21,000	138,810		0.00	2023-04-21
1326	8328	Xinyi Electric Storage Holdings Limited:O	4,000	11,160		0.00	2023-03-27
1327	0524	Great Wall Terroir Holdings Limited:O	10,000	360		0.00	2023-03-29
1328	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	184,800		0.00	2023-05-02
1329	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,800	79,968		0.00	2023-05-03
1330	0279	Arta TechFin Corporation Limited:O	96,360	10,792		0.00	2023-04-13
1331	0005	HSBC HOLDINGS PLC:O	101,758	5,988,458		0.00	2023-05-02
1332	3838	China Starch Holdings Limited:O	30,000	6,030		0.00	2023-04-28
1333	3011	ICBC CICC USD Money Market ETF:Unit	1	8,364		0.00	2023-04-27
1334	2108	K2 F&B Holdings Limited:O	4,000	804		0.00	2021-09-17
1335	1943	King's Stone Holdings Group Limited:O	5,000	3,250		0.00	2023-05-02
1336	1472	Sang Hing Holdings (International) Limited:O	5,000	480		0.00	2023-03-16
1337	2157	Lepu Biopharma Co., Ltd.:H	8,000	43,200		0.00	2022-11-18
1338	0148	Kingboard Holdings Limited:O	5,500	127,325		0.00	2023-04-26
1339	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,000	1,060		0.00	2023-02-09
1340	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,190		0.00	2023-03-13
1341	2688	ENN Energy Holdings Limited:O	5,600	600,880		0.00	2023-04-25
1342	3899	CIMC Enric Holdings Limited:O	10,000	69,500		0.00	2022-10-25
1343	1193	China Resources Gas Group Limited:O	11,400	297,540		0.00	2023-04-27
1344	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,380		0.00	2023-02-03
1345	1965	Landsea Green Life Service Company Limited:O	2,000	4,380		0.00	2022-03-10
1346	0150	Hypebeast Limited:O	10,000	2,950		0.00	2023-04-25
1347	0522	ASMPT Limited:O	2,000	124,000		0.00	2023-04-28
1348	0480	HKR INTERNATIONAL LIMITED:O	7,200	17,712		0.00	2023-03-08
1349	1823	Huayu Expressway Group Limited:O	2,000	2,800		0.00	2022-05-25
1350	1259	Prosperous Future Holdings Limited (KY):O	11,000	517		0.00	2022-11-10
1351	2128	China Lesso Group Holdings Limited:O	15,000	97,650		0.00	2023-04-13
1352	1285	Jiashili Group Limited:O	2,000	2,400		0.00	2022-08-26
1353	1740	Values Cultural Investment Limited:O	5,000	490		0.00	2021-02-18
1354	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	7,200		0.00	2023-03-10
1355	0632	CHK Oil Limited (BM):O	4,000	708		0.00	2023-01-06
1356	9866	NIO Inc.:A	7,450	439,550		0.00	2023-05-03
1357	9898	Weibo Corporation:A	700	89,600		0.00	2023-04-21
1358	0433	North Mining Shares Company Limited:O	110,000	1,430	*	0.00	2021-03-31
1359	2602	Onewo Inc.:H	600	20,670		0.00	2023-04-14
1360	0456	New City Development Group Limited:O	400	640		0.00	2022-05-05
1361	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	87,500		0.00	2023-03-21
1362	0609	Tiande Chemical Holdings Limited:O	4,000	8,440		0.00	2023-03-30
1363	1912	Contel Technology Company Limited:O	5,000	350		0.00	2023-04-12
1364	1117	China Modern Dairy Holdings Ltd.:O	36,000	33,120		0.00	2023-02-06
1365	1407	JY GAS LIMITED:O	2,000	1,420		0.00	2023-02-09
1366	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,300		0.00	2023-04-14
1367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	66,010		0.00	2023-04-21
1368	0119	Poly Property Group Co., Limited:O	17,000	32,300		0.00	2023-02-16
1369	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,200		0.00	2022-05-26
1370	1633	Sheung Yue Group Holdings Limited:O	3,000	348		0.00	2023-05-02
1371	0575	Regent Pacific Group Limited:O	20,000	1,100		0.00	2023-01-16
1372	0090	Puxing Energy Limited:O	2,000	990		0.00	2021-12-17
1373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	35,320		0.00	2023-03-28
1374	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2022-02-24
1375	1972	SWIRE PROPERTIES LIMITED:O	25,000	513,750		0.00	2023-05-03
1376	0169	Wanda Hotel Development Company Limited:O	20,000	6,000		0.00	2023-03-28
1377	0694	Beijing Capital International Airport Company Limited:H	8,000	48,000		0.00	2023-05-03
1378	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	5,900		0.00	2023-03-06
1379	8325	China Smartpay Group Holdings Limited:O	10,000	370		0.00	2023-02-21
1380	6677	Sino-Ocean Service Holding Limited:O	5,000	8,500		0.00	2022-06-07
1381	8167	Neo Telemedia Limited:O	40,000	2,280		0.00	2023-04-13
1382	1468	Jakota Capital (Holding) Group:O	30,000	54,900		0.00	2023-01-06
1383	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	338,400		0.00	2023-04-19
1384	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,885		0.00	2021-02-16
1385	2727	Shanghai Electric Group Company Limited:H	12,000	25,200		0.00	2022-12-13
1386	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	41,760		0.00	2023-04-17
1387	2080	AUX International Holdings Limited:O	2,000	740		0.00	2022-03-04
1388	3303	Jutal Offshore Oil Services Limited:O	8,000	3,880		0.00	2023-03-17
1389	3393	Wasion Holdings Limited:O	4,000	14,080		0.00	2023-04-19
1390	1691	JS Global Lifestyle Company Limited:O	14,000	97,020		0.00	2023-04-19
1391	2360	Best Mart 360 Holdings Limited:O	4,000	8,880		0.00	2023-03-30
1392	1851	China Gingko Education Group Company Limited:O	2,000	2,140		0.00	2021-12-29
1393	1408	Macau E&M Holding Limited:O	2,000	472		0.00	2021-02-10
1394	1299	AIA Group Limited:O	46,580	3,936,010		0.00	2023-05-03
1395	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	6,250		0.00	2022-07-08
1396	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-06-20
1397	1988	China Minsheng Banking Corp., Ltd.:H	32,912	99,065		0.00	2023-04-19
1398	0772	China Literature Limited:O	4,000	138,600		0.00	2023-05-03
1399	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,320		0.00	2022-06-21
1400	1455	Fourace Industries Group Holdings Limited:O	5,000	1,350		0.00	2023-03-02
1401	2660	Zengame Technology Holding Limited:O	4,000	12,320		0.00	2023-05-03
1402	0872	Titan Invo Technology Limited:O	8,000	480	*	0.00	2022-06-28
1403	0745	China National Culture Group Limited:O	3,000	171		0.00	2022-04-06
1404	0030	YNBY International Limited:O	26,000	6,474	*	0.00	2022-05-17
1405	8066	Phoenitron Holdings Limited:O	2,000	76		0.00	2022-04-06
1406	2768	Jiayuan International Group Limited:O	26,000	4,498	*	0.00	2023-03-28
1407	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	477,750		0.00	2023-05-03
1408	2482	Logory Logistics Technology Co., Ltd.:H	2,000	5,480		0.00	2023-03-24
1409	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,040		0.00	2021-07-26
1410	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,960		0.00	2021-09-02
1411	1051	G-Resources Group Limited:O	1,700	3,553		0.00	2022-11-24
1412	0976	Chiho Environmental Group Limited:O	6,000	3,780		0.00	2023-01-05
1413	0618	Peking University Resources (Holdings) Company Limited:O	34,000	5,304		0.00	2023-04-20
1414	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,380		0.00	2021-04-16
1415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,240	347,726		0.00	2023-04-14
1416	2869	Greentown Service Group Co. Ltd.:O	12,000	50,040		0.00	2022-10-07
1417	6820	FriendTimes Inc.:O	8,000	7,680		0.00	2022-07-21
1418	0512	Grand Pharmaceutical Group Limited:O	13,000	67,470		0.00	2023-04-13
1419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,900	19,701		0.00	2023-03-08
1420	9669	Beisen Holding Limited:O	2,600	32,604		0.00	2023-04-26
1421	0309	Xinhua News Media Holdings Limited:O	7,000	322		0.00	2023-04-25
1422	1865	Pengo Holdings Group Limited:O	4,000	1,800		0.00	2022-08-17
1423	3316	Binjiang Service Group Co. Ltd.:O	1,000	24,000		0.00	2023-05-03
1424	0097	HENDERSON INVESTMENT LIMITED:O	11,000	3,080		0.00	2023-01-06
1425	0859	Zhongchang International Holdings Group Limited:O	4,000	680		0.00	2022-03-04
1426	0960	Longfor Group Holdings Limited:O	22,525	469,646		0.00	2023-05-03
1427	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	19,400		0.00	2023-04-27
1428	9899	NetEase Cloud Music Inc.:O	750	54,863		0.00	2023-03-28
1429	9961	TRIP.COM GROUP LIMITED:O	2,400	644,640		0.00	2023-05-03
1430	0596	Inspur Digital Enterprise Technology Limited:O	4,000	15,000		0.00	2023-04-26
1431	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	27,120		0.00	2023-04-04
1432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,000	228,000		0.00	2023-05-03
1433	2306	YH Entertainment Group:O	3,000	12,090		0.00	2023-04-21
1434	8315	Century Plaza Hotel Group:O	2,000	660		0.00	2021-08-03
1435	2172	MicroPort NeuroScientific Corporation:O	2,000	25,240		0.00	2023-04-12
1436	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,320		0.00	2021-06-07
1437	2331	LI NING COMPANY LIMITED:O	9,000	489,600		0.00	2023-05-03
1438	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	62,040		0.00	2023-04-21
1439	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	3,980		0.00	2023-04-24
1440	2329	Glory Health Industry Limited:O	15,000	2,265		0.00	2021-02-25
1441	1778	Colour Life Services Group Co., Limited:O	5,000	3,100	*	0.00	2022-02-15
1442	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,080		0.00	2023-04-06
1443	3789	Royal Deluxe Holdings Limited:O	4,000	364		0.00	2021-12-06
1444	1948	UJU HOLDING LIMITED:O	2,000	5,400		0.00	2022-10-10
1445	0848	Maoye International Holdings Limited:O	17,000	4,012		0.00	2021-02-19
1446	3933	United Laboratories International Holdings Limited (The):O	6,000	37,560		0.00	2023-04-11
1447	0288	WH Group Limited (KY):O	42,335	183,734		0.00	2023-05-02
1448	6606	New Horizon Health Limited:O	1,500	40,575		0.00	2023-04-03
1449	2028	Jolimark Holdings Limited:O	2,000	318		0.00	2022-12-08
1450	1818	Zhaojin Mining Industry Company Limited:H	8,500	112,200		0.00	2023-05-03
1451	9638	FERRETTI S.P.A.:O	1,100	25,080		0.00	2022-09-01
1452	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,440		0.00	2022-09-01
1453	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2022-12-06
1454	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	26,000		0.00	2023-03-27
1455	6909	BetterLife Holding Limited:O	2,000	5,200		0.00	2022-10-14
1456	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	115,344		0.00	2023-04-21
1457	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2022-04-06
1458	6066	CSC Financial Co., Ltd.:H	4,000	32,360		0.00	2023-04-14
1459	9688	Zai Lab Limited:O	3,100	79,980		0.00	2023-03-30
1460	2669	China Overseas Property Holdings Limited:O	10,333	89,380		0.00	2023-04-04
1461	2086	Leadway Technology Investment Group Limited:O	1,000	820		0.00	2023-04-25
1462	2313	Shenzhou International Group Holdings Limited:O	4,700	344,745		0.00	2023-04-26
1463	0472	New Silkroad Culturaltainment Limited:O	10,000	1,250		0.00	2022-03-24
1464	3798	Homeland Interactive Technology Ltd.:O	4,000	6,480		0.00	2023-02-14
1465	1378	China Hongqiao Group Limited:O	29,500	223,905		0.00	2023-05-03
1466	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	840		0.00	2022-06-17
1467	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	3,180		0.00	2020-12-02
1468	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	169,000		0.00	2023-04-26
1469	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	17,580		0.00	2023-02-22
1470	0053	GUOCO GROUP LIMITED:O	1,000	66,000		0.00	2022-03-24
1471	1302	LifeTech Scientific Corporation:O	14,000	36,540		0.00	2023-05-03
1472	2096	Simcere Pharmaceutical Group Limited:O	8,000	73,600		0.00	2023-04-28
1473	2009	BBMG Corporation:H	7,000	7,070		0.00	2023-02-22
1474	6881	China Galaxy Securities Co., Ltd.:H	11,000	45,980		0.00	2023-04-27
1475	1268	China MeiDong Auto Holdings Limited:O	4,000	49,120		0.00	2023-04-28
1476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,500	630,500		0.00	2023-05-02
1477	6626	YUEXIU SERVICES GROUP LIMITED:O	4,504	16,530		0.00	2023-04-19
1478	6633	Qingci Games Inc.:O	2,000	12,780		0.00	2022-07-28
1479	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	11,520		0.00	2022-09-29
1480	3173	Premia CSI Caixin China New Economy ETF:Unit	750	6,465		0.00	2023-04-27
1481	2256	Abbisko Cayman Limited:O	2,000	5,600		0.00	2022-01-07
1482	2216	Broncus Holding Corporation:O	1,500	2,655		0.00	2022-12-07
1483	0063	China Asia Valley Group Limited:O	8,000	848		0.00	2023-04-24
1484	9969	InnoCare Pharma Limited:O	5,000	43,900		0.00	2023-02-21
1485	8293	SingAsia Holdings Limited:O	5,000	120		0.00	2022-05-10
1486	3918	NagaCorp Ltd.:O	12,113	74,495		0.00	2023-04-11
1487	0667	China East Education Holdings Limited:O	6,000	22,320		0.00	2023-04-27
1488	0299	Glory Sun Land Group Limited:O	300	153		0.00	2023-01-12
1489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	667,800		0.00	2023-04-25
1490	1003	Huanxi Media Group Limited:O	10,000	10,000		0.00	2023-03-06
1491	0973	L'Occitane International S.A.:O	4,000	79,600		0.00	2023-04-28
1492	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	31,640		0.00	2023-04-25
1493	1997	Wharf Real Estate Investment Company Limited:O	8,102	359,324		0.00	2023-03-30
1494	6100	Tongdao Liepin Group:O	1,400	13,174		0.00	2023-02-06
1495	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	12,675		0.00	2023-05-03
1496	1243	WANG ON PROPERTIES LIMITED:O	40,000	2,280		0.00	2022-09-02
1497	1651	Precision Tsugami (China) Corporation Limited:O	1,000	7,550		0.00	2022-08-16
1498	0272	SHUI ON LAND LIMITED:O	21,000	20,160		0.00	2023-01-26
1499	9886	Dingdang Health Technology Group Ltd.:O	3,500	10,395		0.00	2023-05-02
1500	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	224	*	0.00	2021-11-01
1501	0297	Sinofert Holdings Limited:O	18,000	17,820		0.00	2023-05-03
1502	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	85,960		0.00	2023-03-31
1503	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,020		0.00	2022-05-06
1504	1113	CK Asset Holdings Limited (KY):O	9,038	413,037		0.00	2023-04-25
1505	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	10,416		0.00	2022-04-20
1506	8283	Zhongshi Minan Holdings Limited:O	5,000	885		0.00	2023-04-18
1507	1681	Consun Pharmaceutical Group Limited:O	2,000	10,540		0.00	2023-05-03
1508	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,485		0.00	2023-01-18
1509	0587	China Conch Environment Protection Holdings Limited:O	4,500	10,575		0.00	2023-04-18
1510	1613	Synertone Communication Corporation:O	640	282		0.00	2022-12-23
1511	0474	Aceso Life Science Group Limited:O	18,000	3,042		0.00	2023-03-27
1512	1159	Smart Digital Technology Group Limited:O	2,000	800	*	0.00	2023-03-22
1513	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,880		0.00	2023-04-20
1514	3308	Golden Eagle Retail Group Limited:O	4,000	18,320		0.00	2023-03-21
1515	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	50,880		0.00	2023-04-27
1516	3822	Sam Woo Construction Group Limited:O	4,000	232		0.00	2023-02-27
1517	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	39,480		0.00	2023-04-25
1518	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	120,960		0.00	2023-04-14
1519	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	34,500		0.00	2023-04-14
1520	0546	Fufeng Group Limited:O	6,000	29,100		0.00	2023-04-25
1521	0911	Qianhai Health Holdings Limited:O	4,000	292		0.00	2022-08-10
1522	6133	Vital Innovations Holdings Limited:O	2,000	620		0.00	2022-03-04
1523	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	15,000		0.00	2023-05-03
1524	3681	SINOMAB BIOSCIENCE LIMITED:O	2,400	4,560		0.00	2022-03-17
1525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	21,000		0.00	2023-05-03
1526	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,300	9,451	*	0.00	2023-03-16
1527	1995	Ever Sunshine Services Group Limited:O	4,000	12,200	*	0.00	2023-04-03
1528	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400	120		0.00	2022-03-22
1529	6110	Topsports International Holdings Limited:O	14,000	96,180		0.00	2023-01-12
1530	9878	HUITONGDA NETWORK CO., LTD.:H	400	13,000		0.00	2023-04-03
1531	9955	ClouDr Group Limited:O	1,300	12,311		0.00	2023-03-09
1532	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,320		0.00	2022-01-10
1533	0083	SINO LAND COMPANY LIMITED:O	18,000	185,400		0.00	2023-04-19
1534	0163	Emperor International Holdings Limited:O	8,000	4,960		0.00	2023-01-04
1535	2518	Autohome Inc.:O	1,100	58,960		0.00	2023-02-08
1536	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,800		0.00	2022-04-25
1537	1087	InvesTech Holdings Limited:O	250	120		0.00	2022-03-10
1538	2699	Xinming China Holdings Limited:O	4,000	48	*	0.00	2023-01-18
1539	2373	Beauty Farm Medical and Health Industry Inc.:O	500	14,200		0.00	2023-01-26
1540	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,249	1,423		0.00	2022-10-07
1541	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	24,950		0.00	2023-04-26
1542	1426	Spring Real Estate Investment Trust:Unit	3,000	6,960		0.00	2022-03-18
1543	2420	Zibuyu Group Limited:O	1,000	4,190		0.00	2023-03-23
1544	9633	Nongfu Spring Co., Ltd:H	10,000	424,500		0.00	2023-04-21
1545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,800		0.00	2023-04-19
1546	1986	Tsaker New Energy Tech Co., Limited:O	2,000	2,800		0.00	2023-04-19
1547	0176	Superactive Group Company Limited:O	4,000	100		0.00	2022-09-13
1548	3958	Orient Securities Company Limited:H	2,000	9,320		0.00	2022-12-28
1549	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	830		0.00	2022-01-26
1550	0586	China Conch Venture Holdings Limited:O	3,500	42,210		0.00	2023-03-29
1551	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	425		0.00	2022-08-05
1552	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,060		0.00	2022-03-29
1553	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	300	1,218		0.00	2022-08-08
1554	2020	ANTA Sports Products Limited:O	5,400	502,740		0.00	2023-04-24
1555	2888	STANDARD CHARTERED PLC:O	5,385	327,677		0.00	2023-05-03
1556	0371	Beijing Enterprises Water Group Limited:O	19,000	40,090		0.00	2023-03-24
1557	0646	China Environmental Technology Holdings Limited:O	400	260		0.00	2021-12-17
1558	0267	CITIC Limited (HK):O	53,000	515,690		0.00	2023-05-02
1559	1086	Goodbaby International Holdings Limited:O	3,000	1,650		0.00	2023-02-13
1560	2162	Keymed Biosciences Inc.:O	500	30,025		0.00	2022-11-16
1561	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	3,010		0.00	2022-12-23
1562	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	75,980		0.00	2023-02-06
1563	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	356		0.00	2022-11-04
1564	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,230	54,949		0.00	2023-05-02
1565	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	68,640		0.00	2023-04-25
1566	9956	ANE (CAYMAN) INC.:O	2,000	10,560		0.00	2023-04-24
1567	9985	WEILONG Delicious Global Holdings Ltd:O	4,000	39,720		0.00	2023-04-17
1568	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-03-15
1569	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	11,460		0.00	2023-04-06
1570	8218	Echo International Holdings Group Limited:O	1,000	155		0.00	2022-03-15
1571	0978	China Merchants Land Limited:O	8,000	3,880		0.00	2022-08-15
1572	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	98,000		0.00	2023-05-03
1573	1513	Livzon Pharmaceutical Group Inc.:H	500	14,850		0.00	2023-04-12
1574	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	7,250		0.00	2023-04-12
1575	1809	Prinx Chengshan Holdings Limited:O	1,000	5,660		0.00	2023-03-13
1576	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,750		0.00	2023-02-09
1577	1443	Fulum Group Holdings Limited:O	2,000	450		0.00	2022-11-14
1578	1004	China Smarter Energy Group Holdings Limited:O	14,000	476		0.00	2023-04-06
1579	9979	Greentown Management Holdings Company Limited:O	3,000	21,780		0.00	2023-04-24
1580	9996	Peijia Medical Limited:O	1,000	9,250		0.00	2023-02-07
1581	1182	Success Dragon International Holdings Limited:O	500	118		0.00	2022-08-16
1582	8143	Good Fellow Healthcare Holdings Limited:O	4,000	132		0.00	2023-02-08
1583	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-05-11
1584	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,440		0.00	2023-02-01
1585	1225	Lerado Financial Group Company Limited:O	320	51		0.00	2022-05-16
1586	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,650		0.00	2022-03-04
1587	0342	NewOcean Energy Holdings Limited:O	2,000	78	*	0.00	2022-03-11
1588	2840	SPDR Gold Trust:Unit	430	632,100		0.00	2023-05-03
1589	8117	China Primary Energy Holdings Limited:O	1,370	86		0.00	2022-04-13
1590	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	78,960		0.00	2023-01-27
1591	2139	Bank of Gansu Co., Ltd.:H	5,000	4,500		0.00	2022-03-29
1592	0314	Sipai Health Technology Co., Ltd.:O	1,000	38,050		0.00	2023-03-17
1593	1585	Yadea Group Holdings Ltd.:O	4,000	71,360		0.00	2023-04-11
1594	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	9,290		0.00	2023-03-10
1595	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,960		0.00	2022-03-29
1596	8297	Ocean Star Technology Group Limited:O	1,250	191		0.00	2023-01-18
1597	0736	China Properties Investment Holdings Limited:O	330	56		0.00	2022-06-21
1598	0291	China Resources Beer (Holdings) Company Limited:O	4,000	241,000		0.00	2023-04-26
1599	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	5,320		0.00	2023-04-17
1600	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	234		0.00	2022-12-15
1601	6837	Haitong Securities Co., Ltd.:H	4,000	21,360		0.00	2023-03-16
1602	0019	SWIRE PACIFIC LIMITED:A	1,000	60,550		0.00	2023-05-02
1603	0992	LENOVO GROUP LIMITED:O	14,000	115,780		0.00	2023-03-31
1604	2167	TI Cloud Inc.:O	200	2,180		0.00	2023-03-01
1605	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	175,788		0.00	2023-04-25
1606	3931	CALB Group Co., Ltd.:H	300	6,420		0.00	2023-03-13
1607	1109	CHINA RESOURCES LAND LIMITED:O	8,000	281,200		0.00	2023-05-03
1608	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	260		0.00	2023-01-03
1609	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,160		0.00	2023-04-19
1610	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	82,560		0.00	2023-04-17
1611	1876	Budweiser Brewing Company APAC Limited:O	14,000	326,200		0.00	2023-05-02
1612	8206	Shentong Robot Education Group Company Limited:O	2,000	78		0.00	2022-05-19
1613	1817	Mulsanne Group Holding Limited:O	1,000	2,190		0.00	2023-01-03
1614	1101	China Huarong Energy Company Limited:O	5,000	250		0.00	2022-03-22
1615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	320,400		0.00	2023-02-24
1616	3888	Kingsoft Corporation Limited:O	1,400	45,850		0.00	2023-04-28
1617	2039	China International Marine Containers (Group) Co., Ltd.:H	3,150	15,908		0.00	2023-04-19
1618	0554	Hans Group Holdings Limited (KY):O	4,000	912		0.00	2023-02-22
1619	2383	TOM GROUP LIMITED:O	4,000	2,520		0.00	2022-05-31
1620	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	14,350		0.00	2023-04-24
1621	0439	KuangChi Science Limited:O	6,000	930		0.00	2023-02-10
1622	2033	Time Watch Investments Limited:O	2,000	790		0.00	2023-03-14
1623	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	89,430		0.00	2023-04-13
1624	3306	JNBY Design Limited:O	500	4,145		0.00	2022-09-02
1625	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	31,500		0.00	2023-05-03
1626	0196	Honghua Group Limited:O	5,000	990		0.00	2023-03-23
1627	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,340		0.00	2023-02-02
1628	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	330		0.00	2022-05-20
1629	0627	Japan Kyosei Group Company Limited:O	10,000	120		0.00	2023-03-07
1630	1982	NAMESON HOLDINGS LIMITED:O	2,000	1,020		0.00	2022-12-20
1631	8158	China Regenerative Medicine International Limited:O	2,500	268		0.00	2022-03-22
1632	6639	Arrail Group Limited:O	500	5,010		0.00	2023-03-16
1633	2297	Rainmed Medical Limited:O	1,000	1,200		0.00	2023-02-08
1634	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,450		0.00	2022-06-01
1635	0106	Landsea Green Management Limited:O	4,000	420		0.00	2022-11-10
1636	2078	PanAsialum Holdings Company Limited:O	1,000	163		0.00	2022-03-04
1637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,150		0.00	2023-04-06
1638	0987	China Renewable Energy Investment Limited:O	2,000	352		0.00	2022-07-12
1639	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	38,250		0.00	2023-05-03
1640	6623	Lufax Holding Ltd:O	900	23,670		0.00	2023-04-25
1641	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	6,600		0.00	2023-03-02
1642	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	2,820		0.00	2023-04-12
1643	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	700	23,660		0.00	2023-04-14
1644	1608	VPower Group International Holdings Limited:O	2,000	730		0.00	2022-09-02
1645	6160	BeOne Medicine Ltd.:O	1,000	158,700		0.00	2023-04-17
1646	0680	Nan Hai Corporation Limited:O	50,000	1,750	*	0.00	2022-03-29
1647	9999	NetEase, Inc.:O	2,500	347,000		0.00	2023-05-03
1648	2588	BOC AVIATION LIMITED:O	500	30,250		0.00	2023-04-26
1649	82822	CSOP FTSE China A50 ETF:Unit	600	7,164		0.00	2023-01-05
1650	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	197,600		0.00	2023-02-06
1651	2407	Gaush Meditech Ltd:O	100	4,600		0.00	2023-01-11
1652	2019	Dexin China Holdings Company Limited:O	2,000	1,080		0.00	2023-01-05
1653	1680	Macau Legend Development Limited:O	4,000	1,420		0.00	2023-03-21
1654	2001	China New Higher Education Group Limited:O	1,000	2,680		0.00	2023-01-10
1655	8003	Great World Company Holdings Ltd:O	200	90		0.00	2021-06-22
1656	1099	SINOPHARM GROUP CO. LTD.:H	800	22,040		0.00	2023-03-30
1657	0825	New World Department Store China Limited:O	1,000	890		0.00	2022-03-09
1658	2285	CHERVON HOLDINGS LIMITED:O	300	11,880		0.00	2023-03-07
1659	2178	Petro-king Oilfield Services Limited:O	1,000	68		0.00	2022-08-17
1660	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	8,016		0.00	2023-04-11
1661	3368	Parkson Retail Group Limited:O	1,500	192		0.00	2022-01-21
1662	6169	China YuHua Education Corporation Limited:O	2,000	2,140		0.00	2023-04-27
1663	1698	Tencent Music Entertainment Group:A	900	24,120		0.00	2023-02-08
1664	0431	Greater China Financial Holdings Limited:O	4,000	516		0.00	2022-09-28
1665	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,620		0.00	2023-03-30
1666	0598	SINOTRANS LIMITED:H	1,000	2,710		0.00	2023-04-18
1667	6099	China Merchants Securities Co., Ltd.:H	600	4,560		0.00	2022-12-16
1668	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	400		0.00	2022-08-23
1669	1907	China Risun Group Limited (KY):O	2,000	7,060		0.00	2022-07-05
1670	2423	KE Holdings Inc.:A	1,600	63,360		0.00	2023-04-25
1671	0881	Zhongsheng Group Holdings Limited:O	1,000	33,350		0.00	2023-03-08
1672	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,420		0.00	2022-12-30
1673	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,280		0.00	2022-12-08
1674	9987	Yum China Holdings, Inc.:O	150	75,600		0.00	2023-05-03
1675	3836	China Harmony Auto Holding Limited:O	500	455		0.00	2023-04-28
1676	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	900	106,740		0.00	2023-05-03
1677	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,680		0.00	2023-03-06
1678	1565	Virscend Education Company Limited:O	1,000	136		0.00	2023-04-27
1679	1179	H World Group Limited:O	1,000	35,050		0.00	2023-04-28
1680	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	458		0.00	2023-02-03
1681	0151	Want Want China Holdings Limited:O	3,000	14,880		0.00	2023-03-23
1682	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	4,090		0.00	2023-04-26
1683	0715	China Oceanwide Holdings Limited:O	4,000	84		0.00	2022-12-08
1684	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,920		0.00	2020-12-22
1685	0220	Uni-President China Holdings Ltd.:O	1,000	7,730		0.00	2023-03-16
1686	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	665	4,595		0.00	2023-03-21
1687	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,800		0.00	2022-07-28
1688	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	184		0.00	2021-12-14
1689	1207	SRE Group Limited:O	4,000	52	*	0.00	2022-08-01
1690	1821	ESR Group Limited (KY):O	800	9,600		0.00	2023-02-20
1691	1142	E&P Global Holdings Limited:O	25	10		0.00	2022-05-04
1692	1878	SOUTHGOBI RESOURCES LTD.:O	50	52		0.00	2022-08-01
1693	9896	MINISO Group Holding Limited:O	200	6,620		0.00	2023-04-28
1694	0467	United Energy Group Limited:O	4,000	4,760		0.00	2023-04-19
1695	0563	Shanghai Industrial Urban Development Group Limited:O	600	300		0.00	2022-08-12
1696	2057	ZTO Express (Cayman) Inc.:A	50	10,660		0.00	2023-03-23
1697	1007	Longhui International Holdings Limited:O	7	6		0.00	2022-07-04
1698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	90		0.00	2022-04-13
1699	0033	International Genius Company:O	20	118		0.00	2022-03-04
1700	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2022-12-30

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