Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2023-05-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1470	Prosper One International Holdings Company Limited:O	601,504,000	51,127,840		75.19	2021-08-25
2	3788	China Hanking Holdings Limited:O	1,026,130,000	820,904,000		52.35	2022-05-16
3	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	39,486,000	21,322,440		21.94	2022-07-20
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,448,394	14,176,423		7.18	2021-03-29
5	8003	Great World Company Holdings Ltd:O	12,573,800	5,469,603		3.81	2022-10-11
6	0260	AVIC Joy Holdings (HK) Limited:O	214,220,000	2,142,200	*	3.60	2021-06-09
7	1529	Yues International Holdings Group Limited:O	34,250,000	6,713,000		3.55	2023-04-20
8	3348	China PengFei Group Limited:O	15,502,000	17,672,280		3.10	2023-05-02
9	0605	China Financial Services Holdings Limited:O	4,918,500	3,098,655		2.35	2022-04-26
10	0211	STYLAND HOLDINGS LIMITED:O	16,096,240	2,124,704		2.27	2023-02-02
11	3395	JX ENERGY LTD.:O	8,897,000	2,535,645		1.98	2018-12-07
12	2239	SMIT Holdings Limited:O	6,007,744	13,217,037		1.87	2023-03-27
13	1561	Pan Asia Data Holdings Inc.:O	15,444,000	16,370,640		1.73	2023-02-20
14	1161	WATER OASIS GROUP LIMITED:O	11,694,000	21,166,140		1.72	2023-04-27
15	8066	Phoenitron Holdings Limited:O	7,871,500	299,117		1.50	2020-04-03
16	1115	5100 Xizang Glacier Company Limited:O	53,410,000	23,767,450		1.31	2022-09-16
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,360,000	11,149,200		1.26	2023-02-06
18	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	237,300		1.26	2020-11-24
19	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,909,500	6,664,887	*	1.19	2023-02-24
20	1745	Lvji Technology Holdings Inc.:O	17,951,000	12,206,680		1.17	2023-04-27
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,405,772	22,381,322		1.16	2023-03-16
22	1508	China Reinsurance (Group) Corporation:H	73,774,250	45,740,035		1.10	2023-04-21
23	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,810,000	396,210		1.03	2019-04-04
24	1822	China Wood International Holding Co., Limited:O	3,330,500	216,483	*	0.97	2020-08-27
25	1191	China Gem Holdings Limited:O	41,215,400	865,523	*	0.97	2021-05-24
26	8510	Top Standard Corporation:O	12,864,000	566,016		0.93	2022-04-26
27	8232	Classified Group (Holdings) Limited:O	4,105,000	123,150		0.92	2021-03-08
28	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	143,040		0.90	2015-12-01
29	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,626,000	945,360		0.88	2019-03-29
30	0348	China Healthwise Holdings Limited:O	6,585,600	836,371		0.85	2022-03-29
31	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,820,000	291,000		0.78	2019-09-12
32	0431	Greater China Financial Holdings Limited:O	58,204,300	7,508,355		0.75	2022-04-11
33	8296	Sino-Life Group Limited:O	5,436,000	793,656		0.73	2023-05-04
34	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,642,000	3,046,680		0.72	2021-11-29
35	8419	AV Promotions Holdings Limited:O	2,755,000	388,455		0.69	2021-07-09
36	1252	China Tianrui Group Cement Company Limited:O	20,113,000	118,666,700		0.68	2022-05-16
37	3326	Perfect Group International Holdings Limited:O	9,000,000	1,800,000		0.67	2020-03-25
38	2193	MAN KING HOLDINGS LIMITED:O	2,616,000	824,040		0.62	2023-05-02
39	1782	International Business Digital Technology Limited (KY):O	4,580,000	9,343,200		0.60	2023-05-04
40	0519	Novautek Technologies Group Limited (BM):O	13,975,000	810,550		0.56	2022-09-15
41	0707	Asia Television Holdings Limited:O	60,374,000	2,656,456		0.55	2022-11-07
42	0651	China Ocean Industry Group Limited:O	2,228,750	278,594	*	0.55	2021-02-01
43	0928	King International Investment Limited (KY):O	8,379,200	745,749		0.54	2021-02-24
44	8305	Sheng Tang Holdings Limited (KY):O	5,630,000	112,600		0.54	2023-02-06
45	0827	Ko Yo Chemical (Group) Limited:O	30,576,000	4,678,128		0.51	2023-03-15
46	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,592,000	2,442,560		0.48	2022-06-30
47	0841	Asia Cassava Resources Holdings Limited:O	2,774,000	776,720		0.47	2022-07-07
48	1251	SPT Energy Group Inc.:O	9,250,000	2,636,250		0.47	2021-10-08
49	1217	China Innovation Investment Limited:O	56,808,000	568,080		0.44	2021-05-14
50	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,230,000	27,183,000		0.43	2023-04-20
51	1188	Hybrid Kinetic Group Limited:O	87,853,681	2,547,757		0.43	2021-03-17
52	8045	Jiangsu NandaSoft Technology Company Limited:H	268,500	31,683	*	0.43	2022-07-14
53	0521	CWT International Limited:O	47,694,000	2,861,640	*	0.42	2023-03-14
54	0286	Aidigong Maternal & Child Health Limited (BM):O	17,220,000	9,471,000		0.40	2023-03-08
55	8009	Chinese Energy Holdings Limited:O	220,759	99,342	*	0.37	2022-05-10
56	1586	China Leon Inspection Holding Limited:O	1,806,640	2,999,022		0.37	2022-07-15
57	0209	Winshine Science Company Limited:O	1,287,600	181,552		0.35	2022-12-01
58	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	334,950	6,390,846		0.35	2023-03-08
59	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,084,000	396,116		0.34	2023-05-02
60	8290	Ahsay Backup Software Development Company Limited:O	6,500,000	169,000		0.33	2020-03-10
61	1645	Haina Intelligent Equipment International Holdings Limited:O	1,688,000	1,552,960		0.30	2023-05-03
62	1413	FEG Holdings Corporation Limited:O	2,730,000	529,620		0.27	2023-05-02
63	8111	China Technology Industry Group Limited:O	1,216,000	77,824		0.27	2021-07-20
64	0648	SoftMedx Healthcare Limited:O	876,840	333,199	*	0.27	2017-11-21
65	1569	Minsheng Education Group Company Limited:O	10,870,000	3,913,200		0.26	2023-03-28
66	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,400	150,060		0.25	2023-04-24
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,950,000	148,500		0.25	2021-10-04
68	8308	Gudou Holdings Limited:O	2,800,000	663,600	*	0.25	2022-12-19
69	0381	AOM International Group Company Limited:O	452,740	79,230		0.25	2023-05-04
70	1428	Bright Smart Securities & Commodities Group Limited:O	4,078,000	5,709,200		0.24	2023-03-10
71	2330	China Uptown Group Company Limited:O	607,600	191,394	*	0.24	2020-10-21
72	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,912,500	342,925	*	0.22	2019-07-22
73	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	368,000	629,280		0.21	2020-05-29
74	1194	Bay Area Gold Group Limited:O	609,718	213,401	*	0.20	2021-12-20
75	3828	Ming Fai International Holdings Limited:O	1,500,000	960,000		0.20	2021-11-25
76	0352	Fortune Sun (China) Holdings Limited:O	502,000	97,388		0.20	2018-06-07
77	1402	i-Control Holdings Limited:O	2,120,000	699,600		0.20	2022-02-21
78	8283	Zhongshi Minan Holdings Limited:O	4,035,000	694,020		0.20	2020-06-26
79	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	34,508,000	1,690,892		0.20	2023-05-03
80	0509	Century Sunshine Group Holdings Limited:O	8,997,750	89,978		0.20	2023-04-14
81	0396	Hing Lee (HK) Holdings Limited:O	1,534,000	118,118		0.19	2018-08-23
82	0076	Elate Holdings Limited:O	678,600	173,043		0.19	2023-02-06
83	8098	CL Group (Holdings) Limited:O	4,040,000	222,200		0.18	2022-06-13
84	1878	SOUTHGOBI RESOURCES LTD.:O	529,700	540,294		0.18	2022-09-22
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,653,000	1,114,260		0.18	2022-05-19
86	0947	MOBI Development Co., Ltd.:O	1,436,000	295,816		0.18	2021-03-05
87	1247	Miko International Holdings Limited:O	247,600	173,320		0.17	2021-05-18
88	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	120,840		0.17	2023-02-03
89	1087	InvesTech Holdings Limited:O	198,250	95,160		0.17	2023-03-03
90	0434	Boyaa Interactive International Limited:O	1,116,000	541,260		0.16	2022-09-20
91	0621	Taung Gold International Limited:O	28,040,000	588,840		0.15	2022-06-20
92	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,505,000	630,900		0.15	2021-03-31
93	1838	China Properties Group Limited:O	2,642,000	1,096,430	*	0.15	2018-08-06
94	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,615,000	11,495,700		0.14	2023-04-18
95	1719	China Infrastructure & Logistics Group Ltd.:O	2,388,000	2,364,120		0.14	2023-02-17
96	0915	Daohe Global Group Limited:O	2,061,000	232,893		0.14	2021-06-22
97	6833	Sinco Pharmaceuticals Holdings Limited:O	2,756,000	1,074,840		0.14	2023-02-08
98	0442	Domaine Power Holdings Limited:O	220,000	268,400		0.13	2019-10-03
99	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,000,000	69,000		0.13	2023-04-28
100	8006	Sino Splendid Holdings Limited:O	184,425	34,119		0.12	2022-06-27
101	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	179,950		0.12	2023-03-24
102	0439	KuangChi Science Limited:O	7,466,000	1,157,230		0.12	2021-08-13
103	8417	Dadi Education Holdings Limited:O	2,120,000	36,040		0.12	2020-04-08
104	8379	Prime Intelligence Solutions Group Limited:O	960,000	161,280		0.12	2021-11-10
105	1885	China Wood Optimization (Holding) Limited:O	1,184,000	1,065,600	*	0.12	2020-08-12
106	0612	Carmen Century Investment Limited (KY):O	1,840,000	3,698,400		0.12	2022-11-04
107	8367	Simplicity Holding Limited:O	1,320,000	495,000		0.11	2023-05-04
108	3728	Ching Lee Holdings Limited:O	1,160,000	139,200		0.11	2020-01-31
109	3313	ArtGo Holdings Limited:O	297,000	81,675		0.11	2022-10-31
110	8030	Fengyinhe Holdings Limited:O	38,750	698	*	0.11	2023-03-21
111	8250	Du Du Holdings Limited (KY):O	418,000	73,150		0.11	2023-05-02
112	1069	China Health Technology Group Holding Company Limited:O	12,140,000	121,400	*	0.11	2021-06-25
113	0976	Chiho Environmental Group Limited:O	1,740,000	1,096,200		0.11	2021-12-07
114	1068	China Yurun Food Group Limited:O	1,889,000	576,145		0.10	2022-09-06
115	6829	Dragon Rise Group Holdings Limited:O	1,230,000	194,340		0.10	2022-08-22
116	0814	Beijing Jingkelong Company Limited:H	185,000	111,000		0.10	2020-09-02
117	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,676,000	2,724,980		0.10	2023-03-31
118	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	648,000	268,920		0.10	2022-12-09
119	8070	Keen Ocean International Holding Limited:O	200,000	40,400		0.10	2018-01-16
120	0334	China Display Optoelectronics Technology Holdings Limited:O	2,104,000	799,520		0.10	2022-10-28
121	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
122	0515	China Silver Technology Holdings Limited:O	647,200	71,192		0.10	2022-05-25
123	9893	Pizu Group Holdings Limited:O	3,400,000	1,207,000		0.10	2022-03-08
124	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	40,320		0.09	2021-10-08
125	8215	First Credit Finance Group Limited:O	3,426,500	370,062	*	0.09	2017-11-21
126	6080	Wing Chi Holdings Limited:O	876,000	78,840		0.09	2021-01-25
127	8013	ECI Technology Holdings Limited:O	1,480,000	75,480		0.09	2020-08-04
128	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	988,000	5,661,240		0.09	2023-04-12
129	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,361,500	26,539,425		0.09	2023-02-03
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,260,000	920,500		0.09	2019-01-11
131	8121	Guoen Holdings Limited:O	142,000	28,400		0.09	2021-09-13
132	8106	Shenghua Lande Scitech Limited:H	220,000	13,420		0.08	2016-11-22
133	0812	Southwest Securities International Securities Limited:O	3,022,000	102,748		0.08	2022-12-07
134	8201	PPS International (Holdings) Limited:O	442,100	31,389		0.08	2022-06-20
135	3330	Lingbao Gold Group Company Ltd.:H	242,000	440,440		0.08	2021-07-26
136	8167	Neo Telemedia Limited:O	7,606,000	433,542		0.08	2022-04-27
137	1950	Diwang Industrial Holdings Limited:O	1,140,000	117,420		0.08	2023-01-09
138	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,183,000	1,209,540		0.08	2022-07-19
139	8315	Century Plaza Hotel Group:O	442,553	146,042		0.08	2021-08-03
140	0596	Inspur Digital Enterprise Technology Limited:O	862,000	2,930,800		0.08	2023-04-17
141	2324	Capital VC Limited:O	314,440	53,769		0.07	2022-12-02
142	8028	Timeless Resources Holdings Limited:O	2,098,000	58,744		0.07	2019-10-23
143	0618	Peking University Resources (Holdings) Company Limited:O	6,758,000	1,027,216		0.07	2022-08-26
144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,616,000	313,504		0.07	2021-09-15
145	1153	Jiayuan Services Holdings Limited:O	430,000	118,250	*	0.07	2023-04-03
146	3908	China International Capital Corporation Limited:H	1,337,200	22,063,800		0.07	2023-05-03
147	1683	Hope Life International Holdings Limited:O	910,000	151,970		0.07	2023-04-26
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,336,000	60,704	*	0.07	2022-01-04
149	0009	KEYNE LTD:O	2,436,000	48,720		0.07	2022-08-02
150	8166	China Eco-Farming Limited:O	87,800	4,390	*	0.07	2021-10-25
151	8462	Omnibridge Holdings Limited:O	405,000	19,440		0.07	2019-02-12
152	3836	China Harmony Auto Holding Limited:O	1,003,500	923,220		0.07	2023-02-17
153	1763	China Isotope & Radiation Corporation:H	52,400	884,512		0.07	2023-03-28
154	2341	EcoGreen International Group Limited:O	496,600	943,540	*	0.06	2021-06-18
155	1162	LUMINA GROUP LIMITED (KY):O	384,000	58,752		0.06	2019-12-18
156	1706	Shuang Yun Holdings Limited:O	640,000	69,120		0.06	2018-09-18
157	1185	China Energine International (Holdings) Limited:O	2,774,000	249,660		0.06	2023-02-20
158	1195	Kingwell Group Limited:O	1,836,444	64,276		0.06	2022-11-25
159	2798	Perennial Energy Holdings Limited:O	1,000,000	1,490,000		0.06	2022-08-25
160	1613	Synertone Communication Corporation:O	162,240	97,344		0.06	2022-12-23
161	9983	Central China New Life Limited:O	794,000	2,151,740		0.06	2023-04-21
162	1020	Cybernaut International Holdings Company Limited:O	2,456,000	248,056		0.06	2021-07-20
163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	340,000	7,735,000		0.06	2023-02-08
164	2098	Zall Smart Commerce Group Ltd.:O	7,614,250	2,969,558		0.06	2022-03-30
165	8156	Sinopharm Tech Holdings Limited:O	2,814,000	47,838		0.06	2023-04-04
166	8221	Gaoyu Finance Group Limited (KY):O	1,220,000	21,960		0.06	2020-08-14
167	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	450,000	81,000		0.06	2021-09-16
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	559,000	760,240		0.06	2022-03-21
169	8606	Kinetix Systems Holdings Limited:O	850,000	135,150		0.06	2021-02-17
170	8349	Yunhong Guixin Group Holdings Limited:O	230,000	246,100	*	0.06	2022-05-27
171	8239	Capital Finance Holdings Limited:O	38,860	18,847		0.06	2023-02-24
172	0988	Silk Road Logistics Holdings Limited:O	364,500	67,797	*	0.06	2022-04-04
173	8325	China Smartpay Group Holdings Limited:O	1,280,000	42,240		0.05	2021-03-30
174	1608	VPower Group International Holdings Limited:O	1,426,000	506,230		0.05	2023-04-27
175	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,862,000	3,840,980		0.05	2023-04-17
176	1636	China Metal Resources Utilization Limited:O	2,300,000	110,400	*	0.05	2021-09-29
177	1091	South Manganese Investment Limited:O	1,737,000	859,815	*	0.05	2023-01-27
178	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	580,000	66,120		0.05	2019-11-21
179	9979	Greentown Management Holdings Company Limited:O	1,006,000	7,343,800		0.05	2022-08-18
180	2329	Glory Health Industry Limited:O	2,212,000	376,040		0.05	2023-02-20
181	0756	Summi (Group) Holdings Limited:O	1,132,000	89,428		0.05	2021-08-11
182	1918	Sunac China Holdings Limited:O	2,662,000	4,205,960		0.05	2023-04-25
183	6066	CSC Financial Co., Ltd.:H	608,000	5,125,440		0.05	2023-02-06
184	2339	BeijingWest Industries International Limited:O	276,000	75,900		0.05	2023-03-15
185	0438	IRICO Group New Energy Company Limited:H	45,600	392,160		0.05	2021-11-10
186	0757	Solargiga Energy Holdings Limited:O	1,573,000	380,666		0.05	2022-05-24
187	0147	International Business Settlement Holdings Limited:O	9,590,000	652,120		0.05	2023-02-14
188	8428	CBK Holdings Limited:O	7,280	3,567		0.05	2022-07-21
189	0499	Qingdao Holdings International Limited:O	466,500	73,241		0.05	2022-06-01
190	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	3,600		0.05	2021-06-15
191	1086	Goodbaby International Holdings Limited:O	769,000	422,950		0.05	2022-09-06
192	1889	Sanai Health Industry Group Company Limited:O	1,477,500	107,858		0.05	2019-09-10
193	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	22,200		0.05	2023-03-27
194	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	162,200	48,660		0.05	2023-02-16
195	3822	Sam Woo Construction Group Limited:O	752,000	48,128		0.04	2019-05-09
196	0235	CSC Holdings Limited (HK):O	8,972,733	349,937		0.04	2022-11-23
197	2878	Solomon Systech (International) Limited:O	1,098,000	549,000		0.04	2023-01-12
198	0337	Greenland Hong Kong Holdings Limited:O	1,196,000	669,760		0.04	2022-04-07
199	8198	Crypto Flow Technology Limited:O	232,800	94,284		0.04	2020-05-29
200	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	241,000	884,470		0.04	2021-07-21
201	1315	Green Economy Development Limited:O	189,300	30,477		0.04	2023-04-13
202	8213	StarGlory Holdings Company Limited:O	218,750	87,500		0.04	2022-01-12
203	3623	China Success Finance Group Holdings Limited:O	228,000	159,600		0.04	2022-09-27
204	1237	China Environmental Technology and Bioenergy Holdings Limited:O	378,904	21,598		0.04	2019-10-23
205	1055	China Southern Airlines Company Limited:H	1,906,000	10,235,220		0.04	2023-04-11
206	8092	ITE (HOLDINGS) LIMITED:O	376,000	9,024		0.04	2022-12-05
207	1571	Xin Point Holdings Limited:O	406,000	990,640		0.04	2023-01-31
208	1399	Veson Holdings Limited (KY):O	438,000	107,310		0.04	2020-11-12
209	8143	Good Fellow Healthcare Holdings Limited:O	1,120,000	40,320		0.04	2021-11-25
210	0663	KING STONE ENERGY GROUP LIMITED:O	470,000	117,030		0.04	2023-01-26
211	0695	Dongwu Cement International Limited:O	216,000	838,080		0.04	2021-08-24
212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100,737	7,617,100		0.04	2022-12-15
213	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	263,000	2,527,430		0.04	2023-05-03
214	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	23,360		0.04	2020-08-24
215	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	420,900	1,839,333		0.04	2023-04-28
216	0055	Neway Group Holdings Limited:O	94,000	28,200		0.04	2022-02-11
217	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	118,000	7,670		0.04	2020-02-04
218	1225	Lerado Financial Group Company Limited:O	83,200	13,146		0.04	2022-01-14
219	1133	Harbin Electric Company Limited:H	242,000	851,840		0.04	2023-03-29
220	0745	China National Culture Group Limited:O	277,850	15,837		0.04	2022-01-03
221	8220	Bingo Group Holdings Limited:O	36,500	10,950		0.04	2023-03-08
222	8519	XinXiang Era Group Company Limited:O	410,000	20,500		0.04	2018-09-04
223	0139	Smart Fish Wealthlink Holdings Limited:O	5,831,000	262,395		0.04	2023-04-24
224	3738	Vobile Group Limited:O	783,000	2,294,190		0.04	2023-02-21
225	8507	i.century Holding Limited:O	140,000	14,280		0.04	2018-10-22
226	0205	SEEC MEDIA GROUP LIMITED:O	256,050	128,025		0.03	2022-08-18
227	3668	YANCOAL AUSTRALIA LTD:O	452,100	12,907,455		0.03	2023-02-27
228	0196	Honghua Group Limited:O	1,832,000	371,896		0.03	2021-03-05
229	1769	Scholar Education Group:O	190,000	343,900		0.03	2023-03-09
230	0512	Grand Pharmaceutical Group Limited:O	1,201,000	6,413,340		0.03	2023-03-06
231	0951	CHAOWEI POWER HOLDINGS LIMITED:O	367,000	649,590		0.03	2023-01-17
232	1159	Smart Digital Technology Group Limited:O	272,100	108,840	*	0.03	2023-03-17
233	2340	ISP Holdings Limited:O	140,000	41,300		0.03	2021-11-04
234	8123	Sinofortune Financial Holdings Limited:O	2,550,000	25,500		0.03	2022-09-08
235	1312	Kontafarma China Holdings Limited:O	1,818,000	72,720		0.03	2021-03-19
236	1982	NAMESON HOLDINGS LIMITED:O	740,000	377,400		0.03	2023-04-17
237	0261	GBA Holdings Limited:O	712,415	31,346		0.03	2022-09-19
238	8267	Linekong Interactive Group Co., Ltd.:O	118,500	22,515		0.03	2021-02-26
239	8512	Hyfusin Group Holdings Limited:O	350,000	58,100		0.03	2021-05-04
240	0132	Hing Yip Holdings Limited (BM):O	538,000	134,500		0.03	2021-08-19
241	0309	Xinhua News Media Holdings Limited:O	604,000	29,596		0.03	2021-07-08
242	1358	PW Medtech Group Limited:O	477,000	243,270		0.03	2021-08-04
243	0911	Qianhai Health Holdings Limited:O	515,500	37,116		0.03	2023-01-18
244	1075	CAPINFO COMPANY LIMITED:H	234,000	81,900		0.03	2021-03-02
245	0726	DIT Group Limited:O	935,000	289,850		0.03	2021-11-02
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,000	321,780		0.03	2023-03-01
247	1072	Dongfang Electric Corporation Limited:H	100,000	1,148,000		0.03	2023-03-07
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,620,000	2,640,600		0.03	2023-04-14
249	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,000	1,581,120		0.03	2022-07-05
250	1171	Yankuang Energy Group Company Limited:H	552,000	14,269,200		0.03	2023-04-12
251	0353	Energy International Investments Holdings Limited:O	208,000	106,080		0.03	2022-09-16
252	8356	Tsun Yip Holdings Limited (KY):O	1,170,000	14,040	*	0.03	2021-01-08
253	8172	Lajin Entertainment Network Group Limited:O	1,200,000	50,400		0.03	2021-10-27
254	0776	Imperium Technology Group Limited (KY):O	88,000	377,520		0.03	2022-09-02
255	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	91,200	*	0.03	2020-01-20
256	0181	FUJIAN HOLDINGS LIMITED:O	320,000	45,760		0.03	2017-04-28
257	0091	Golden Century International Holdings Group Limited:O	1,218,856	29,253	*	0.03	2023-01-12
258	6828	Beijing Gas Blue Sky Holdings Limited:O	6,200,000	582,800		0.03	2020-07-06
259	1062	China Development Bank International Investment Limited:O	780,000	62,400		0.03	2017-11-13
260	8545	Amuse Group Holding Limited:O	320,000	8,640		0.03	2020-09-18
261	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	19,240		0.03	2018-03-28
262	1522	BII Railway Transportation Technology Holdings Company Limited:O	548,000	202,760		0.03	2023-04-25
263	3316	Binjiang Service Group Co. Ltd.:O	72,000	1,684,800		0.03	2023-04-21
264	1280	China Qidian Guofeng Holdings Limited:O	54,900	54,351		0.03	2023-03-13
265	8158	China Regenerative Medicine International Limited:O	714,500	77,881		0.03	2021-11-05
266	0556	Pan Asia Environmental Protection Group Limited:O	210,000	87,150		0.03	2022-03-01
267	1239	Teamway International Group Holdings Limited:O	164,000	15,744		0.02	2020-09-08
268	0119	Poly Property Group Co., Limited:O	951,000	1,873,470		0.02	2023-02-07
269	1811	CGN New Energy Holdings Co., Ltd.:O	1,066,000	2,611,700		0.02	2022-12-07
270	0354	CHINASOFT INTERNATIONAL LIMITED:O	746,000	3,871,740		0.02	2023-04-18
271	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	608,000	62,016		0.02	2021-12-02
272	1738	Feishang Anthracite Resources Limited:O	327,500	206,325		0.02	2021-12-15
273	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	13,566		0.02	2020-04-27
274	8646	China Hongguang Holdings Limited:O	93,000	25,110		0.02	2021-02-24
275	8130	Dadi International Group Limited:O	840,000	15,120		0.02	2022-04-13
276	8257	Genes Tech Group Holdings Company Limited:O	230,000	28,520		0.02	2018-01-19
277	3337	Anton Oilfield Services Group:O	686,000	301,840		0.02	2021-03-05
278	0600	China Infrastructure Investment Limited:O	97,200	37,908	*	0.02	2022-01-27
279	1097	i-CABLE Communications Limited:O	1,623,261	81,163		0.02	2020-08-14
280	1722	Kin Pang Holdings Limited:O	250,000	41,500		0.02	2023-01-13
281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	74,000	232,360		0.02	2022-03-17
282	8083	Youzan Technology Limited:O	4,164,000	695,388		0.02	2023-01-20
283	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	833,000	82,467		0.02	2023-04-13
284	1709	DL Holdings Group Limited (KY):O	328,383	873,499		0.02	2022-10-14
285	0479	CIL HOLDINGS LIMITED:O	1,160,000	11,600	*	0.02	2019-12-30
286	1395	ELL Environmental Holdings Limited:O	235,000	44,885		0.02	2017-11-24
287	2023	China Ludao Technology Company Limited:O	104,000	95,680		0.02	2020-01-23
288	1336	New China Life Insurance Company Ltd.:H	218,200	5,236,800		0.02	2022-12-06
289	6816	Prosper Construction Holdings Limited:O	168,000	68,040		0.02	2021-11-01
290	1080	Shengli Oil & Gas Pipe Holdings Limited:O	813,000	56,910		0.02	2022-10-05
291	1357	Meitu, Inc.:O	929,000	1,923,030		0.02	2023-04-25
292	1348	Quali-Smart Holdings Limited:O	304,000	21,280		0.02	2021-06-09
293	8326	Tonking New Energy Group Holdings Limited:O	168,000	26,712		0.02	2022-08-16
294	2002	China Sunshine Paper Holdings Company Limited:O	200,000	554,000		0.02	2022-12-22
295	8340	Zijing International Financial Holdings Limited:O	13,000	3,900		0.02	2022-11-07
296	8226	KOALA Financial Group Limited:O	84,600	16,074		0.02	2022-12-07
297	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	41,400		0.02	2018-07-12
298	1776	GF Securities Co., Ltd.:H	337,200	3,891,288		0.02	2023-03-28
299	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	161,000	86,940		0.02	2021-09-01
300	0149	China Agri-Products Exchange Limited:O	1,950,949	161,929		0.02	2023-03-08
301	2285	CHERVON HOLDINGS LIMITED:O	100,000	3,960,000		0.02	2023-01-16
302	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	41,040		0.02	2016-07-20
303	6855	Ascentage Pharma Group International:O	55,700	1,214,260		0.02	2022-12-13
304	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	159,100		0.02	2021-11-08
305	3989	Capital Environment Holdings Limited:O	2,714,000	379,960		0.02	2023-04-18
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,900	24,432		0.02	2021-07-28
307	3303	Jutal Offshore Oil Services Limited:O	364,000	172,900		0.02	2022-11-22
308	8082	Qing Hua Holding Group Company Limited (BM):O	380,000	8,740		0.02	2022-12-30
309	2389	Beijing Health (Holdings) Limited (KY):O	1,098,000	79,056		0.02	2021-10-28
310	1765	XJ International Holdings Co., Ltd.:O	1,454,000	886,940		0.02	2022-12-30
311	2009	BBMG Corporation:H	421,000	429,420		0.02	2022-08-15
312	1866	CHINA XLX FERTILISER LTD.:O	218,000	839,300		0.02	2022-10-26
313	0511	TELEVISION BROADCASTS LIMITED:O	77,000	495,110		0.02	2023-04-27
314	0370	Hong Kong Robotics Group Holding Limited:O	266,100	69,186		0.02	2022-05-13
315	2371	Chuanglian Holdings Limited (KY):O	1,176,000	35,280		0.02	2021-05-18
316	2379	China Clean Energy Technology Group Limited:O	70,000	17,290	*	0.02	2021-10-25
317	6133	Vital Innovations Holdings Limited:O	145,000	44,950		0.02	2022-11-29
318	8086	Sino Vision Worldwide Holdings Limited:O	9,620	6,253	*	0.02	2021-12-23
319	3708	China Supply Chain Holdings Limited:O	950,000	122,550	*	0.02	2018-08-08
320	3903	Hanhua Financial Holding Co., Ltd.:H	198,000	74,250		0.02	2018-05-24
321	0039	China Beidahuang Industry Group Holdings Limited:O	1,068,000	170,880		0.02	2023-03-30
322	0491	Emperor Culture Group Limited:O	540,400	40,530		0.02	2021-12-10
323	6099	China Merchants Securities Co., Ltd.:H	212,000	1,700,240		0.02	2022-11-25
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	156,000	25,428		0.02	2022-10-17
325	0575	Regent Pacific Group Limited:O	757,000	41,635		0.02	2021-07-26
326	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	46,800		0.02	2017-12-06
327	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	215,040		0.02	2023-03-16
328	1746	Man Shun Group (Holdings) Limited:O	164,000	32,964		0.02	2022-02-25
329	1101	China Huarong Energy Company Limited:O	776,700	38,835		0.02	2019-09-11
330	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	371,000	3,394,650		0.02	2023-05-04
331	0503	Lansen Pharmaceutical Holdings Limited:O	67,311	94,235		0.02	2023-04-28
332	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	36,300	*	0.02	2022-01-18
333	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,500	767,360		0.02	2023-04-12
334	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	39,200		0.02	2015-07-09
335	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	155,000	249,550		0.02	2023-03-08
336	1628	Yuzhou Group Holdings Company Limited:O	990,119	236,638		0.02	2021-11-12
337	0704	Huscoke Holdings Limited:O	42,290	7,105		0.01	2020-11-24
338	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	95,600	660,596		0.01	2022-10-03
339	8321	Tai Kam Holdings Limited:O	36,000	8,100		0.01	2020-07-16
340	8137	Honbridge Holdings Limited:O	1,432,000	1,074,000		0.01	2023-02-13
341	0070	Rich Goldman Holdings Limited:O	280,000	14,840		0.01	2019-05-03
342	1233	Times China Holdings Limited:O	302,000	187,240		0.01	2023-04-25
343	2886	Binhai Investment Company Limited:O	192,000	324,480		0.01	2020-08-18
344	1808	Enterprise Development Holdings Limited (KY):O	28,950	38,504		0.01	2022-03-28
345	0690	Uni-Bio Science Group Limited:O	900,000	48,600		0.01	2022-01-04
346	0632	CHK Oil Limited (BM):O	118,650	21,001		0.01	2020-03-16
347	6118	Austar Lifesciences Limited:O	72,000	135,360		0.01	2023-05-03
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	215,800	56,108		0.01	2021-07-26
349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	279,000	64,170		0.01	2020-07-02
350	8050	City Coolxuan Company Limited:O	188,000	29,516		0.01	2021-08-31
351	8059	Glory Flame Holdings Limited:O	140,000	2,240		0.01	2020-06-12
352	6881	China Galaxy Securities Co., Ltd.:H	510,500	2,271,725		0.01	2022-11-15
353	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,015,000	34,510		0.01	2019-08-05
354	1026	Universal Technologies Holdings Limited:O	760,000	86,640		0.01	2019-06-19
355	1371	China Ecotourism Group Limited:O	21,200	15,052		0.01	2023-01-26
356	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	472,000	5,456,320		0.01	2023-03-28
357	1339	People's Insurance Company (Group) of China Limited (The):H	1,158,000	3,705,600		0.01	2023-03-31
358	1164	CGN Mining Company Limited:O	1,005,000	844,200		0.01	2023-01-30
359	1165	Shunfeng International Clean Energy Limited:O	672,000	20,832		0.01	2020-06-26
360	0313	Richly Field China Development Limited:O	3,080,000	36,960		0.01	2023-03-14
361	0982	Huafa Property Services Group Company Limited:O	1,300,000	179,400		0.01	2023-01-05
362	2150	Nayuki Holdings Limited:O	221,000	1,677,390		0.01	2023-03-10
363	8132	Century Energy International Holdings Limited:O	347,000	52,744		0.01	2021-07-02
364	0565	Art Group Holdings Limited (KY):O	340,000	74,800		0.01	2018-04-18
365	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	49,000	125,930		0.01	2023-02-01
366	2552	Hua Medicine:O	132,500	394,850		0.01	2022-11-29
367	8146	Grace Wine Holdings Limited:O	100,000	15,200		0.01	2018-11-01
368	0646	China Environmental Technology Holdings Limited:O	27,200	17,680		0.01	2022-09-27
369	8147	Millennium Pacific Group Holdings Limited:O	127,500	3,698		0.01	2020-06-24
370	3608	Yongsheng Advanced Materials Company Limited:O	87,200	63,656		0.01	2023-03-06
371	0985	CST Holding (HK) Limited (KY):O	59,100	88,650		0.01	2021-03-19
372	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	98,550		0.01	2022-02-24
373	1088	China Shenhua Energy Company Limited:H	407,000	10,683,750		0.01	2023-05-03
374	2699	Xinming China Holdings Limited:O	224,000	2,688	*	0.01	2023-02-09
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	13,936	*	0.01	2021-02-10
376	8148	Wuxi Life International Holdings Group Limited:O	150,000	13,200		0.01	2022-12-30
377	0401	Wanjia Group Holdings Limited:O	65,464	11,784		0.01	2020-01-21
378	3709	EEKA Fashion Holdings Limited:O	82,000	924,960		0.01	2020-08-28
379	2768	Jiayuan International Group Limited:O	795,233	137,575	*	0.01	2022-12-15
380	0459	Legend Upstar Holdings Limited (KY):O	209,000	27,797		0.01	2022-04-08
381	8173	Hephaestus Holdings Limited:O	24,580	11,676		0.01	2021-09-03
382	0542	China Cultural Tourism and Agriculture Group Limited:O	792,000	181,368		0.01	2022-08-01
383	0210	Daphne International Holdings Limited:O	206,000	32,754		0.01	2020-09-23
384	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	859,000	66,143		0.01	2019-05-27
385	6908	HG Semiconductor Limited (KY):O	64,000	65,920		0.01	2022-05-31
386	1207	SRE Group Limited:O	2,236,000	29,068	*	0.01	2020-02-27
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	22,512		0.01	2021-02-23
388	3883	China Aoyuan Group Limited:O	314,000	370,520	*	0.01	2022-04-01
389	2283	TK Group (Holdings) Limited:O	88,000	148,720		0.01	2019-04-15
390	0451	GCL New Energy Holdings Limited:O	122,812	61,406		0.01	2023-03-22
391	1826	FDB Holdings Limited:O	140,000	13,720		0.01	2019-02-25
392	2708	IBO Technology Company Limited:O	70,000	91,700		0.01	2023-04-27
393	1952	Everest Medicines Limited:O	33,000	460,680		0.01	2023-04-11
394	1094	Cherish Sunshine International Limited:O	51,000	43,860		0.01	2022-06-24
395	0772	China Literature Limited:O	104,801	3,589,434		0.01	2023-04-13
396	0389	China Tontine Wines Group Limited:O	300,000	28,200		0.01	2020-09-14
397	8186	Almana Limited:O	2,865	960		0.01	2021-02-09
398	1610	COFCO Joycome Foods Limited:O	461,000	912,780		0.01	2023-04-17
399	3759	Pharmaron Beijing Co., Ltd.:H	20,150	675,025		0.01	2023-04-17
400	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	28,700		0.01	2022-07-04
401	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	23,200		0.01	2021-11-15
402	0340	Tongguan Gold Group Limited:O	338,800	132,132		0.01	2022-02-11
403	2728	Jintai Energy Holdings Limited:O	440,000	9,680		0.01	2021-08-16
404	0419	Hony Media Group:O	1,340,000	163,480		0.01	2022-11-18
405	1495	Jiyi Holdings Limited:O	26,000	4,966		0.01	2022-12-14
406	3718	Beijing Enterprises Urban Resources Group Limited:O	352,000	174,240		0.01	2023-02-03
407	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	39,715		0.01	2018-04-20
408	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,000	124,915		0.01	2021-02-22
409	0228	China Energy Development Holdings Limited:O	916,000	80,608		0.01	2022-02-11
410	1787	Shandong Gold Mining Co., Ltd.:H	81,750	1,443,705		0.01	2023-04-18
411	1623	Hilong Holding Limited:O	160,000	34,880		0.01	2018-01-22
412	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	164,000	136,120		0.01	2023-05-02
413	1456	Guolian Minsheng Securities Company Limited:H	41,500	159,360		0.01	2022-12-08
414	1661	China Frontier Technology Group:O	149,000	12,069		0.01	2021-08-09
415	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	304,000	9,120		0.01	2022-12-13
416	8431	Hao Bai International (Cayman) Limited:O	18,000	4,428		0.01	2023-02-02
417	1650	Hygieia Group Limited (KY):O	184,000	10,856		0.01	2020-08-31
418	6699	Angelalign Technology Inc.:O	15,400	1,449,140		0.01	2022-09-09
419	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	42,380		0.01	2019-04-04
420	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	151,280		0.01	2020-12-09
421	8645	Byte Metaverse Holdings Limited:O	54,000	36,720		0.01	2023-02-17
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,400	7,956		0.01	2021-02-26
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	409,857	16,148,366		0.01	2023-04-13
424	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	26,220		0.01	2017-12-08
425	1566	CA Cultural Technology Group Limited:O	105,000	5,355		0.01	2022-08-08
426	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	497,500		0.01	2023-04-03
427	1891	Heng Hup Holdings Limited:O	88,000	18,920		0.01	2023-04-24
428	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	37,380		0.01	2022-07-25
429	1762	Wanka Online Inc.:O	133,000	26,334		0.01	2021-02-24
430	2360	Best Mart 360 Holdings Limited:O	86,000	186,620		0.01	2023-03-31
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	681,100	14,643,650		0.01	2023-05-03
432	1951	Jinxin Fertility Group Limited:O	233,500	1,188,515		0.01	2023-02-13
433	0860	Apollo Future Mobility Group Limited:O	824,000	95,584		0.01	2023-02-20
434	0257	China Everbright Environment Group Limited (b1961-07-10):O	525,000	1,811,250		0.01	2023-03-02
435	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,994,000	1,257,480		0.01	2023-04-12
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,510,000	104,190		0.01	2023-02-27
437	2310	Times Universal Group Holdings Limited:O	92,000	4,600		0.01	2020-06-22
438	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	88,985		0.01	2023-02-22
439	1958	BAIC Motor Corporation Limited:H	211,000	476,860		0.01	2023-03-14
440	1439	Mobile Internet (China) Holdings Limited:O	115,000	2,760	*	0.01	2022-01-12
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	390,150		0.01	2023-05-04
442	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	197,000	11,820		0.01	2022-10-26
443	0986	Dufu Liquor Group Limited:O	104,820	4,402		0.01	2021-02-09
444	0656	FOSUN INTERNATIONAL LIMITED:O	665,000	3,571,050		0.01	2023-02-13
445	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,500	76,950		0.01	2021-11-18
446	1900	China ITS (Holdings) Co., Ltd.:O	135,000	19,980		0.01	2021-12-06
447	0886	Silver Base Group Holdings Limited:O	180,000	5,580	*	0.01	2021-12-30
448	8047	China Ocean Group Development Limited:O	484,000	48,884	*	0.01	2022-03-25
449	8195	Legendary Education Group Limited:O	31,152	46,105		0.01	2022-12-15
450	2216	Broncus Holding Corporation:O	41,000	71,750		0.01	2022-10-21
451	1460	ICO Group Limited:O	68,000	14,960		0.01	2020-12-09
452	0547	Digital Domain Holdings Limited:O	397,000	99,250		0.01	2022-05-20
453	0550	Allegro Culture Limited:O	34,000	12,580		0.01	2017-07-06
454	1611	Sinohope Technology Holdings Limited:O	23,000	59,800		0.01	2023-03-14
455	0305	Wuling Motors Holdings Limited:O	245,000	183,750		0.01	2022-03-16
456	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	16,720		0.01	2019-06-04
457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	344,000	1,702,800		0.01	2023-04-28
458	1766	CRRC Corporation Limited:H	314,900	1,605,990		0.01	2023-04-25
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	74,900		0.01	2021-09-14
460	1351	Bright Future Technology Holdings Limited:O	36,000	11,700		0.01	2022-11-02
461	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	27,600		0.01	2021-12-13
462	8238	Winto Group (Holdings) Limited:O	44,400	15,318		0.01	2019-04-18
463	8368	Creative China Holdings Limited:O	26,600	5,666		0.01	2021-08-06
464	3800	GCL Technology Holdings Limited (KY):O	1,897,000	3,547,390		0.01	2023-03-27
465	8432	Bar Pacific Group Holdings Limited:O	60,000	3,900		0.01	2020-04-17
466	6196	Bank of Zhengzhou Co., Ltd.:H	128,040	142,124		0.01	2023-02-03
467	0998	China CITIC Bank Corporation Limited:H	1,035,200	4,554,880		0.01	2023-02-28
468	1375	Central China Securities Co., Ltd.:H	83,000	102,920		0.01	2023-04-28
469	2126	JW (Cayman) Therapeutics Co. Ltd:O	28,500	96,900		0.01	2022-12-08
470	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	49,400		0.01	2020-01-31
471	8163	NOIZ Group Limited:O	38,800	5,005		0.01	2021-06-18
472	1801	Innovent Biologics, Inc.:O	105,000	4,100,250		0.01	2023-05-02
473	0418	FOUNDER HOLDINGS LIMITED:O	82,000	44,280		0.01	2022-05-23
474	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	885		0.01	2022-10-24
475	6622	Zhaoke Ophthalmology Limited:O	37,000	142,080		0.01	2022-03-10
476	0397	Minerva Group Holding Limited:O	188,750	32,465		0.01	2022-08-09
477	2269	WuXi Biologics (Cayman) Inc.:O	285,000	13,352,250		0.01	2023-05-02
478	1250	Shandong Hi-Speed New Energy Group Limited:O	7,451,428	461,989		0.01	2023-03-28
479	1380	China Kingstone Mining Holdings Limited:O	9,842	4,035		0.01	2022-12-22
480	3396	Legend Holdings Corporation:H	84,100	682,051		0.01	2023-04-19
481	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,870	29,576		0.01	2019-09-24
482	0493	GOME Retail Holdings Limited:O	3,122,784	327,892	*	0.01	2023-04-04
483	3888	Kingsoft Corporation Limited:O	89,000	2,963,700		0.01	2023-03-30
484	1559	Kwan On Holdings Limited:O	120,000	11,280		0.01	2021-03-16
485	1108	Triumph New Energy Company Limited:H	16,000	111,520		0.01	2023-03-10
486	0269	China Resources and Transportation Group Limited:O	680,000	6,800		0.01	2023-02-06
487	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,541	5,910		0.01	2022-02-11
488	0610	WAI KEE HOLDINGS LIMITED:O	50,000	77,500		0.01	2022-09-28
489	1102	Enviro Energy International Holdings Limited:O	34,100	3,069	*	0.01	2020-12-21
490	1310	HKBN Ltd.:O	81,500	462,920		0.01	2017-04-25
491	1555	MIE Holdings Corporation:O	210,000	7,770	*	0.01	2022-08-17
492	0979	Green Energy Group Limited:O	70,000	12,600		0.01	2020-11-30
493	0230	Minmetals Land Limited:O	206,000	96,820		0.01	2020-03-06
494	1124	COASTAL GREENLAND LIMITED:O	255,000	7,140		0.01	2020-02-20
495	8460	Basetrophy Group Holdings Limited:O	7,000	1,050		0.01	2022-07-12
496	8087	China 33 Media Group Limited:O	10,500	1,470		0.01	2022-09-05
497	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	23,000		0.01	2022-12-07
498	8279	AGTech Holdings Limited:O	701,085	168,260		0.01	2022-06-07
499	1981	Cathay Group Holdings Inc.:O	99,000	154,440		0.01	2022-03-15
500	1812	Shandong Chenming Paper Holdings Limited:H	31,500	74,970		0.01	2022-12-28
501	0506	China Foods Limited:O	166,000	469,780		0.01	2022-03-17
502	0638	KIN YAT HOLDINGS LIMITED:O	26,000	11,700		0.01	2019-05-08
503	1733	E-Commodities Holdings Limited:O	160,450	206,981		0.01	2021-10-19
504	2727	Shanghai Electric Group Company Limited:H	172,000	364,640		0.01	2022-10-24
505	1810	Xiaomi Corporation:B	1,193,600	13,057,984		0.01	2023-04-11
506	2660	Zengame Technology Holding Limited:O	60,000	178,200		0.01	2023-03-23
507	0290	GoFintech Quantum Innovation Limited:O	76,600	16,929		0.01	2023-03-14
508	1370	Aowei Holding Limited:O	95,000	72,200		0.01	2017-07-14
509	8080	North Asia Strategic Holdings Limited:O	26,400	11,352		0.01	2019-03-27
510	2309	ZO Future Group:O	44,268	30,102		0.01	2023-02-07
511	1638	Kaisa Group Holdings Ltd.:O	402,395	114,683		0.01	2023-03-17
512	1060	Damai Entertainment Holdings Limited (BM):O	1,540,000	731,500		0.01	2023-02-17
513	0279	Arta TechFin Corporation Limited:O	1,088,006	119,681		0.01	2019-07-30
514	6978	Immunotech Biopharm Ltd:O	29,000	110,200		0.01	2023-02-24
515	8456	Mansion International Holdings Limited:O	11,800	2,572		0.01	2021-06-18
516	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	52,000		0.01	2017-01-05
517	0471	Silkwave Inc:O	89,400	44,700		0.01	2021-12-28
518	8007	Global Strategic Group Limited:O	25,000	4,925		0.01	2020-08-25
519	0687	Tysan Holdings Limited:O	182,000	59,150		0.01	2021-10-27
520	0818	Hi Sun Technology (China) Limited:O	150,000	114,000		0.01	2021-10-20
521	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	13,650		0.01	2022-09-27
522	8069	Flydoo Technology Holding Limited:O	30,000	3,780		0.01	2021-06-01
523	0102	Summit Ascent Holdings Limited:O	238,000	38,794		0.01	2023-01-31
524	1909	Fire Rock Holdings Limited:O	202,000	113,120	*	0.01	2022-03-14
525	0753	Air China Limited:H	240,000	1,632,000		0.01	2022-12-12
526	9696	Tianqi Lithium Corporation:H	8,600	447,200		0.01	2023-04-21
527	0851	Sheng Yuan Holdings Limited:O	20,000	7,000		0.01	2022-09-27
528	0672	Zhong An Group Limited:O	293,400	64,255		0.01	2023-02-01
529	0864	Wing Lee Property Investments Limited:O	20,000	7,900		0.01	2016-01-13
530	1045	APT SATELLITE HOLDINGS LIMITED:O	48,000	120,000		0.01	2023-03-02
531	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	154,000	54,670	*	0.01	2021-04-30
532	1057	Zhejiang Shibao Company Limited:H	11,000	16,720		0.01	2021-12-28
533	2221	New Concepts Holdings Limited:O	76,000	45,600		0.01	2023-05-02
534	1620	Cinese International Group Holdings Limited (KY):O	60,000	9,960		0.01	2022-08-19
535	6601	Cheerwin Group Limited:O	66,500	117,705		0.00	2022-12-13
536	2858	Yixin Group Limited:O	324,500	295,295		0.00	2023-04-14
537	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	39,960		0.00	2022-08-17
538	0526	Lisi Group (Holdings) Limited (BM):O	398,000	17,114		0.00	2021-01-12
539	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,800	329,400		0.00	2023-04-25
540	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	145,000	31,900		0.00	2023-05-04
541	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	33,800		0.00	2020-11-26
542	0245	China Vered Financial Holding Corporation Limited:O	1,690,000	96,330	*	0.00	2020-06-22
543	0195	Greentech Technology International Limited:O	66,000	33,660		0.00	2022-06-28
544	1772	GANFENG LITHIUM GROUP CO., LTD.:H	19,400	1,044,690		0.00	2023-05-04
545	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2020-08-05
546	0825	New World Department Store China Limited:O	80,000	69,600		0.00	2019-09-20
547	1013	Wai Chun Group Holdings Limited:O	100,600	3,420		0.00	2022-07-29
548	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	17,556		0.00	2021-06-09
549	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	55,100		0.00	2023-01-06
550	0171	Silver Grant International Holdings Group Limited:O	108,000	30,240		0.00	2019-04-08
551	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,700	84,884		0.00	2023-04-20
552	8337	Directel Holdings Limited:O	8,500	1,428		0.00	2021-01-21
553	1277	Kinetic Development Group Limited:O	386,000	247,040		0.00	2022-10-26
554	0755	DevGreat Group Limited:O	675,000	12,150		0.00	2023-03-14
555	1051	G-Resources Group Limited:O	20,000	43,200		0.00	2021-06-29
556	1530	3SBio Inc.:O	108,000	858,600		0.00	2022-04-06
557	1222	WANG ON GROUP LIMITED:O	704,000	33,792		0.00	2022-03-07
558	0904	China Green (Holdings) Limited:O	19,080	1,011	*	0.00	2020-11-12
559	6178	Everbright Securities Company Limited:H	30,200	173,650		0.00	2023-02-06
560	0708	China Evergrande New Energy Vehicle Group Limited:O	462,000	1,478,400	*	0.00	2022-04-01
561	0061	Green Leader Holdings Group Limited:O	22,350	2,704		0.00	2023-02-27
562	2326	New Provenance Everlasting Holdings Limited:O	890,000	9,790		0.00	2022-12-07
563	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	234,000		0.00	2022-04-06
564	1880	China Tourism Group Duty Free Corporation Limited:H	4,800	737,280		0.00	2023-04-17
565	1176	Zhuguang Holdings Group Company Limited:O	298,000	214,560		0.00	2022-05-10
566	0365	Sino ICT Holdings Limited:O	60,000	23,100		0.00	2022-04-12
567	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,250	2,503		0.00	2022-03-16
568	8081	Hang Tai Yue Group Holdings Limited:O	219,520	19,098		0.00	2022-07-12
569	1525	Shanghai Gench Education Group Limited:O	17,000	65,790		0.00	2022-06-27
570	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	9,720		0.00	2021-10-26
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,200	1,406,444		0.00	2023-04-24
572	2822	CSOP FTSE China A50 ETF:Unit	34,000	465,800		0.00	2022-04-29
573	0997	Chinlink International Holdings Limited:O	47,040	1,788		0.00	2022-11-18
574	3830	Kiddieland International Limited:O	40,000	1,640		0.00	2023-02-22
575	0531	Samson Holding Ltd.:O	121,000	30,855		0.00	2022-02-10
576	1461	ZHONGTAI FUTURES Company Limited:H	11,000	7,370		0.00	2021-06-08
577	0767	Zhong Ji Longevity Science Group Limited:O	180,000	7,380		0.00	2023-01-31
578	8093	Web3 Meta Limited:O	20,000	3,740		0.00	2017-08-08
579	2800	Tracker Fund of Hong Kong:Unit	254,860	5,112,492		0.00	2023-05-04
580	1443	Fulum Group Holdings Limited:O	50,000	10,800		0.00	2017-10-30
581	0220	Uni-President China Holdings Ltd.:O	166,000	1,271,560		0.00	2022-10-24
582	6680	JL MAG RARE-EARTH CO., LTD.:H	4,800	92,352		0.00	2022-06-30
583	2280	HC Group Inc.:O	50,000	19,500		0.00	2022-08-29
584	1180	Paradise Entertainment Limited (BM):O	40,000	36,400		0.00	2018-03-22
585	8395	ZXZN Qi-House Holdings Limited:O	60,000	42,600		0.00	2022-12-22
586	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	21,318		0.00	2023-02-10
587	0686	Beijing Energy International Holding Co., Ltd.:O	834,000	155,958		0.00	2020-07-02
588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	39,600		0.00	2020-12-29
589	1716	Most Kwai Chung Limited:O	10,000	7,400		0.00	2022-06-30
590	2188	China Titans Energy Technology Group Co., Limited:O	34,000	10,710		0.00	2021-02-19
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,000	14,175	*	0.00	2020-07-02
592	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,480	23,470		0.00	2019-06-17
593	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,000	4,173,400		0.00	2023-04-24
594	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2020-08-06
595	1416	CTR Holdings Limited (KY):O	50,000	3,250		0.00	2021-01-05
596	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,600	1,074,516		0.00	2023-04-21
597	0970	New Sparkle Roll International Group Limited:O	12,000	11,520		0.00	2023-01-11
598	0628	Tong Tong AI Social Group Limited:O	94,000	12,878		0.00	2023-02-06
599	1152	Momentum Financial Holdings Limited:O	34,000	2,312	*	0.00	2021-03-02
600	1861	Precious Dragon Technology Holdings Limited:O	8,000	12,400		0.00	2021-04-21
601	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,171	160,167		0.00	2023-04-27
602	0673	China Health Group Limited:O	16,200	17,334		0.00	2022-08-09
603	0082	Crazy Sports Group Limited:O	152,000	28,424		0.00	2020-05-29
604	1867	Standard Development Group Limited:O	50,000	9,450		0.00	2021-05-13
605	0820	HSBC China Dragon Fund:Unit	941	14,115		0.00	2022-09-14
606	6812	Winson Holdings Hong Kong Limited:O	20,000	3,700		0.00	2019-03-14
607	3996	China Energy Engineering Corporation Limited (CN):H	308,000	372,680		0.00	2023-04-19
608	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,320		0.00	2019-09-05
609	0040	Gold Peak Technology Group Limited:O	30,000	16,800		0.00	2016-07-15
610	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,437	2,350		0.00	2021-02-24
611	2686	AAG Energy Holdings Limited:O	110,000	177,100		0.00	2023-04-21
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,154	170,262		0.00	2023-04-14
613	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	415,000	20,750		0.00	2022-06-16
614	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,959,600		0.00	2022-01-04
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	143,520		0.00	2022-12-21
616	1130	China Environmental Resources Group Limited:O	64,000	2,752		0.00	2018-05-15
617	0468	Greatview Aseptic Packaging Company Limited:O	42,000	77,700		0.00	2023-02-21
618	1400	Moody Technology Holdings Limited:O	105,350	47,408		0.00	2023-04-13
619	0264	China International Development Corporation Limited:O	12,000	9,240		0.00	2019-11-21
620	8406	China Oral Industry Group Holdings Limited:O	30,000	4,770		0.00	2022-12-20
621	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	100,520		0.00	2022-07-18
622	8277	Steed Oriental (Holdings) Company Limited:O	8,000	880		0.00	2015-05-29
623	2238	Guangzhou Automobile Group Co., Ltd.:H	93,600	448,344		0.00	2023-02-20
624	0799	IGG Inc:O	36,000	221,400		0.00	2023-04-28
625	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	302,000	2,896,180		0.00	2023-03-30
626	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2018-10-16
627	8136	IMS Group Holdings Limited:O	30,000	1,110		0.00	2018-01-29
628	3389	Hengdeli Holdings Limited:O	132,000	19,008		0.00	2019-09-27
629	3969	China Railway Signal & Communication Corporation Limited:H	59,000	210,630		0.00	2022-02-18
630	1749	Shanshan Brand Management Co., Ltd.:H	1,000	560		0.00	2021-03-01
631	1896	Maoyan Entertainment:O	34,200	285,228		0.00	2023-04-12
632	0665	Haitong International Securities Group Limited:O	194,533	128,392		0.00	2022-06-23
633	1884	eprint Group Limited:O	16,000	8,160		0.00	2023-04-12
634	0136	China Ruyi Holdings Limited:O	290,200	554,282		0.00	2022-08-02
635	6136	Kangda International Environmental Company Limited:O	62,000	30,070		0.00	2021-12-07
636	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	18,225		0.00	2023-03-16
637	8178	China Information Technology Development Limited:O	1,756	4,232		0.00	2022-12-06
638	8078	China Creative Digital Entertainment Limited:O	11,086	177	*	0.00	2019-06-05
639	1177	SINO BIOPHARMACEUTICAL LIMITED:O	530,000	2,284,300		0.00	2022-09-27
640	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	417,000		0.00	2021-08-30
641	0484	Forgame Holdings Limited:O	4,100	4,059		0.00	2019-03-08
642	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	41,400		0.00	2023-03-21
643	6198	Qingdao Port International Co., Ltd.:H	30,000	138,000		0.00	2018-11-29
644	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	32,480		0.00	2021-02-25
645	0223	Elife Holdings Limited:O	20,400	2,509		0.00	2022-01-28
646	8311	Perfect Optronics Limited:O	40,000	3,280		0.00	2016-03-31
647	0689	EPI (Holdings) Limited:O	140,000	4,620		0.00	2020-12-29
648	2039	China International Marine Containers (Group) Co., Ltd.:H	82,200	421,686		0.00	2023-05-03
649	0444	Sincere Watch (Hong Kong) Limited:O	160,000	6,560		0.00	2018-03-15
650	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,640		0.00	2022-08-29
651	1672	Ascletis Pharma Inc.:O	28,000	74,480		0.00	2023-02-24
652	0299	Glory Sun Land Group Limited:O	2,810	1,461		0.00	2022-04-25
653	0905	Walnut Capital Limited:O	18,000	2,088		0.00	2018-08-31
654	8051	CircuTech International Holdings Limited:O	600	2,826		0.00	2017-02-07
655	0763	ZTE CORPORATION:H	19,294	461,127		0.00	2023-04-24
656	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	10,640		0.00	2022-04-04
657	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	1,272		0.00	2020-08-27
658	2789	Yuanda China Holdings Limited:O	158,000	6,952		0.00	2022-03-30
659	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	47,736		0.00	2019-10-09
660	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	17,250		0.00	2022-08-18
661	2131	Netjoy Holdings Limited:O	20,000	19,200		0.00	2023-04-19
662	1637	SH Group (Holdings) Limited:O	10,000	2,800		0.00	2021-04-23
663	1751	Kingland Group Holdings Limited:O	20,000	2,200		0.00	2021-12-08
664	9997	Kangji Medical Holdings Limited:O	30,000	295,500		0.00	2023-04-14
665	0167	IDT INTERNATIONAL LIMITED:O	64,000	1,152	*	0.00	2023-02-10
666	0033	International Genius Company:O	13,220	77,998		0.00	2023-04-27
667	0913	Harbour Digital Asset Capital Limited:O	6,900	4,002		0.00	2021-09-14
668	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	1,560		0.00	2021-01-26
669	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	112,500		0.00	2022-07-19
670	2409	Seacon Shipping Group Holdings Limited:O	12,000	32,880		0.00	2023-04-25
671	1725	China Strategic Technology Group Limited:O	7,400	61,420		0.00	2023-04-25
672	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	18,540		0.00	2023-04-27
673	0064	GET NICE HOLDINGS LIMITED:O	230,000	33,810		0.00	2020-04-03
674	8269	Wealth Glory Holdings Limited:O	20,749	2,179		0.00	2019-10-10
675	2162	Keymed Biosciences Inc.:O	6,500	398,125		0.00	2021-11-11
676	0819	Tianneng Power International Limited:O	26,000	263,120		0.00	2022-07-19
677	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2021-03-16
678	0857	PETROCHINA COMPANY LIMITED:H	478,000	2,533,400		0.00	2023-04-27
679	0206	CM Energy Tech Co., Ltd.:O	73,000	16,644		0.00	2019-02-18
680	0717	Emperor Capital Group Limited:O	150,000	7,200		0.00	2020-12-14
681	1366	Jiangnan Group Limited:O	136,000	53,040		0.00	2023-03-01
682	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,900		0.00	2015-11-30
683	0357	Hainan Meilan International Airport Company Limited:H	5,000	76,600		0.00	2023-02-03
684	0020	SenseTime Group Inc.:B	568,000	1,476,800		0.00	2023-05-03
685	0627	Japan Kyosei Group Company Limited:O	246,240	2,709		0.00	2023-02-09
686	0559	DeTai New Energy Group Limited:O	340,000	4,080		0.00	2021-04-01
687	2338	WEICHAI POWER CO., LTD.:H	42,000	571,200		0.00	2023-04-03
688	0817	China Jinmao Holdings Group Limited:O	286,000	406,120		0.00	2023-04-25
689	6608	Bairong Inc.:B	9,000	93,780		0.00	2022-12-07
690	0853	MicroPort Scientific Corporation:O	38,500	650,650		0.00	2022-12-30
691	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	207,000		0.00	2017-04-28
692	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	3,100		0.00	2022-04-29
693	8402	Plateau Treasures Limited:O	10,000	16,200		0.00	2023-05-02
694	3666	Shanghai XNG Holdings Limited:O	46,000	2,714		0.00	2019-03-21
695	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	9,000	*	0.00	2022-02-11
696	2357	AviChina Industry & Technology Company Limited:H	128,000	556,800		0.00	2023-03-01
697	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,034	8,377,741		0.00	2023-05-03
698	1340	Huisheng International Holdings Limited:O	18,000	864		0.00	2020-02-10
699	8270	China CBM Group Company Limited:O	7,187	7,187		0.00	2023-01-06
700	8225	China Health Group Inc.:O	20,000	3,600		0.00	2021-02-25
701	1788	Guotai Junan International Holdings Limited:O	191,600	128,372		0.00	2021-09-06
702	8446	Brightstar Technology Group Co., Ltd:O	16,000	112,640		0.00	2022-10-11
703	1626	Jia Yao Holdings Limited:O	12,000	39,600		0.00	2023-03-23
704	2362	Jinchuan Group International Resources Co. Ltd:O	250,000	137,500		0.00	2023-05-04
705	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	130,900		0.00	2023-05-04
706	0182	Concord New Energy Group Limited:O	170,000	119,000		0.00	2022-10-06
707	1565	Virscend Education Company Limited:O	60,000	8,220		0.00	2023-02-28
708	1293	Grand Baoxin Auto Group Limited:O	55,000	19,525		0.00	2022-11-17
709	0241	Alibaba Health Information Technology Limited:O	262,000	1,399,080		0.00	2023-04-25
710	1660	Seven Elements Investment Holdings Limited:O	120,000	39,600		0.00	2023-05-02
711	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,745		0.00	2022-08-24
712	2178	Petro-king Oilfield Services Limited:O	33,000	2,046		0.00	2022-01-17
713	2880	Liaoning Port Co., Ltd.:H	97,800	69,438		0.00	2022-03-04
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	374,850		0.00	2023-04-21
715	8072	Roma (meta) Group Limited:O	13,171	540		0.00	2019-11-25
716	0085	China Electronics Huada Technology Company Limited:O	38,000	42,940		0.00	2021-02-23
717	1321	China New City Group Limited:O	37,584	38,336		0.00	2022-04-25
718	1753	Duiba Group Limited:O	20,000	9,700		0.00	2022-10-26
719	2369	Coolpad Group Limited:O	252,000	15,120		0.00	2020-11-10
720	0926	Besunyen Holdings Company Limited:O	2,250	7,268		0.00	2022-04-20
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,100	657,720		0.00	2023-03-07
722	1612	Vincent Medical Holdings Limited:O	12,000	5,400		0.00	2021-06-02
723	8120	China Demeter Financial Investments Limited:O	13,750	1,623		0.00	2019-05-29
724	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	102,000		0.00	2023-03-03
725	0558	L.K. Technology Holdings Limited:O	25,000	197,500		0.00	2023-04-11
726	0993	XinKong International Capital Holdings Limited:O	157,600	11,505		0.00	2020-11-18
727	6185	CanSino Biologics Inc.:H	2,400	84,720		0.00	2023-04-13
728	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	97,500		0.00	2022-12-09
729	1699	China Putian Food Holding Limited:O	40,000	1,600	*	0.00	2018-02-22
730	1046	Universe Entertainment and Culture Group Company Limited:O	16,050	5,216		0.00	2017-12-06
731	0736	China Properties Investment Holdings Limited:O	4,725	803		0.00	2023-03-09
732	1526	Rici Healthcare Holdings Limited:O	28,000	25,480		0.00	2023-04-17
733	1302	LifeTech Scientific Corporation:O	80,000	214,400		0.00	2021-11-03
734	1831	ShiFang Holding Limited:O	18,500	7,308		0.00	2022-08-26
735	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,000	125,550		0.00	2023-04-26
736	1246	Boill Healthcare Holdings Limited:O	23,080	2,146		0.00	2020-09-17
737	0285	BYD Electronic (International) Company Limited:O	38,000	877,800		0.00	2023-03-30
738	3333	China Evergrande Group:O	222,000	366,300	*	0.00	2022-03-21
739	8018	Finsoft Financial Investment Holdings Limited:O	2,100	368		0.00	2021-06-28
740	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	61,100		0.00	2022-03-16
741	1003	Huanxi Media Group Limited:O	60,000	61,200		0.00	2023-04-19
742	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,830		0.00	2017-08-09
743	6138	Harbin Bank Co., Ltd.:H	49,000	12,495		0.00	2023-04-21
744	6805	Kimou Environmental Holding Limited (KY):O	18,000	17,460		0.00	2020-03-05
745	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	6,300		0.00	2021-03-08
746	9995	RemeGen Co., Ltd.:H	3,000	128,550		0.00	2022-05-25
747	1652	Fusen Pharmaceutical Company Limited:O	12,000	16,200		0.00	2023-01-30
748	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	1,231,200		0.00	2023-03-31
749	0297	Sinofert Holdings Limited:O	110,000	111,100		0.00	2022-12-29
750	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	10,840		0.00	2021-12-28
751	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	120,120		0.00	2023-05-03
752	8021	WLS HOLDINGS LIMITED (BM):O	220,000	11,000		0.00	2019-09-13
753	1991	Ta Yang Group Holdings Limited:O	20,000	4,780		0.00	2019-12-16
754	1448	Fu Shou Yuan International Group Limited:O	35,000	217,350		0.00	2023-03-22
755	0788	China Tower Corporation Limited:H	702,000	694,980		0.00	2022-07-28
756	1472	Sang Hing Holdings (International) Limited:O	15,000	1,440		0.00	2021-07-29
757	8071	China Netcom Technology Holdings Limited:O	70,000	2,170		0.00	2021-02-18
758	0880	SJM Holdings Limited:O	106,000	404,920		0.00	2022-08-18
759	2156	C&D Property Management Group Co., Ltd:O	20,000	84,000		0.00	2023-02-03
760	0933	Viva Goods Company Limited:O	144,000	187,200		0.00	2023-04-03
761	0806	Value Partners Group Limited:O	27,000	69,390		0.00	2020-08-06
762	1004	China Smarter Energy Group Holdings Limited:O	138,000	4,554		0.00	2019-05-15
763	8153	Jiading International Group Holdings Limited:O	22,480	3,260		0.00	2022-10-07
764	1458	Zhou Hei Ya International Holdings Company Limited:O	35,000	121,450		0.00	2023-04-11
765	1816	CGN Power Co., Ltd.:H	163,000	352,080		0.00	2023-05-04
766	1226	China Investment and Finance Group Limited (KY):O	6,000	2,760		0.00	2021-09-20
767	3896	Kingsoft Cloud Holdings Limited:O	54,000	145,800		0.00	2023-03-31
768	0347	Angang Steel Company Limited:H	20,000	53,000		0.00	2022-12-12
769	8193	Asia-Pac Financial Investment Company Limited:O	3,250	796		0.00	2022-09-01
770	0700	TENCENT HOLDINGS LIMITED:O	131,700	44,488,260		0.00	2023-05-03
771	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	540		0.00	2021-02-16
772	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	9,184		0.00	2021-06-01
773	0548	Shenzhen Expressway Corporation Limited:H	10,000	74,200		0.00	2020-03-03
774	0382	Edvantage Group Holdings Limited:O	14,942	44,228		0.00	2023-03-10
775	6078	Hygeia Healthcare Holdings Co., Limited:O	8,400	484,260		0.00	2023-01-18
776	0941	China Mobile Limited (HK):O	280,000	19,166,000		0.00	2023-05-03
777	0090	Puxing Energy Limited:O	6,000	2,970		0.00	2021-02-24
778	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	124,960		0.00	2022-09-08
779	2160	MicroPort CardioFlow Medtech Corporation:O	31,000	71,610		0.00	2023-04-18
780	3799	Dali Foods Group Company Limited:O	175,000	554,750		0.00	2022-08-22
781	1936	Ritamix Global Limited:O	6,000	7,200		0.00	2023-05-03
782	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	238,000		0.00	2023-04-20
783	0148	Kingboard Holdings Limited:O	14,000	333,200		0.00	2021-02-08
784	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	270,000		0.00	2023-02-13
785	8603	Fameglow Holdings Limited:O	10,000	8,000		0.00	2022-12-21
786	8426	Modern Living Investments Holdings Limited:O	10,000	1,580		0.00	2021-06-30
787	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	1,062,000		0.00	2023-05-04
788	2211	Universal Health International Group Holding Limited:O	8,200	1,156		0.00	2021-11-19
789	1999	Man Wah Holdings Limited:O	48,000	321,600		0.00	2023-04-14
790	0650	Productive Technologies Company Limited (BM):O	92,000	71,760		0.00	2023-01-03
791	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,600	673,620		0.00	2022-08-18
792	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	580	*	0.00	2021-01-22
793	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	160,098		0.00	2020-07-17
794	0848	Maoye International Holdings Limited:O	62,000	14,632		0.00	2020-01-10
795	9926	Akeso, Inc.:O	10,000	437,500		0.00	2023-04-06
796	1327	Luxxu Group Limited:O	6,400	538		0.00	2023-01-13
797	6886	Huatai Securities Co., Ltd.:H	20,400	210,936		0.00	2023-03-02
798	6818	China Everbright Bank Company Limited:H	150,000	388,500		0.00	2023-01-11
799	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,400	1,958		0.00	2022-03-04
800	3360	Far East Horizon Limited:O	50,000	364,000		0.00	2023-04-21
801	2125	Strawbear Entertainment Group:O	8,000	7,680		0.00	2022-12-12
802	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	353,000	1,111,950		0.00	2023-04-18
803	6822	King's Flair International (Holdings) Limited:O	8,000	6,240		0.00	2019-03-28
804	1211	BYD COMPANY LIMITED:H	12,500	2,927,500		0.00	2023-02-09
805	0953	Shaw Brothers Holdings Limited:O	16,000	2,800		0.00	2023-03-14
806	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,000	1,881		0.00	2020-03-27
807	1696	SISRAM MEDICAL LTD:O	5,200	61,152		0.00	2023-02-10
808	0318	Vongroup Limited:O	2,750	770		0.00	2022-07-12
809	0931	China HK Power Smart Energy Group Limited:O	62,500	21,250		0.00	2022-06-28
810	1145	Courage Investment Group Limited:O	12,000	840		0.00	2022-03-23
811	2866	COSCO SHIPPING Development Co., Ltd.:H	40,000	41,600		0.00	2023-02-01
812	1697	Shandong International Trust Co., Ltd.:H	12,600	4,851		0.00	2021-11-04
813	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	236,520		0.00	2022-12-12
814	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	519,570		0.00	2022-05-17
815	0724	Ruixin International Holdings Limited:O	900	126		0.00	2022-11-10
816	0685	Media Chinese International Limited (BM):O	18,000	4,140		0.00	2015-12-21
817	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	19,200		0.00	2022-08-15
818	2186	Luye Pharma Group Ltd.:O	39,000	150,150		0.00	2023-02-09
819	0585	Imagi International Holdings Limited:O	8,600	2,924		0.00	2021-01-22
820	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	575,680		0.00	2022-07-06
821	3698	Huishang Bank Corporation Limited:H	35,400	88,146		0.00	2022-12-14
822	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	31,360		0.00	2022-12-07
823	2346	Universal Star (Holdings) Limited:O	6,000	4,920	*	0.00	2021-12-28
824	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,200	42,300		0.00	2021-03-30
825	8383	Linocraft Holdings Limited:O	8,000	880		0.00	2018-03-09
826	1119	iDreamSky Technology Holdings Limited:O	14,000	48,580		0.00	2023-04-13
827	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,000	213,180		0.00	2023-04-24
828	3690	Meituan:B	54,730	7,224,360		0.00	2023-05-04
829	1736	China Parenting Network Holdings Limited:O	10,000	260		0.00	2019-01-25
830	1011	China NT Pharma Group Company Limited:O	23,000	1,288		0.00	2022-04-22
831	6669	Acotec Scientific Holdings Limited:O	3,000	43,500		0.00	2022-12-08
832	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	247,200		0.00	2023-02-21
833	6661	Huzhou Gas Co., Ltd.:H	500	2,900		0.00	2022-07-13
834	1548	Genscript Biotech Corporation:O	20,000	409,000		0.00	2022-07-28
835	0111	Cinda International Holdings Limited:O	6,000	1,980		0.00	2020-07-09
836	2112	Grace Life-tech Holdings Limited:O	14,000	7,700		0.00	2023-04-24
837	0169	Wanda Hotel Development Company Limited:O	43,386	12,582		0.00	2020-07-23
838	0572	Future World Holdings Limited:O	1,050	1,428		0.00	2023-01-20
839	0274	Renaissance Asia Silk Road Group Limited:O	14,250	1,910		0.00	2020-03-17
840	8285	Sling Group Holdings Limited:O	5,000	275		0.00	2018-01-25
841	9618	JD.com, Inc.:A	24,939	3,429,113		0.00	2023-04-27
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	51,000		0.00	2023-03-30
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	161,198	1,129,998		0.00	2023-02-28
844	2013	Weimob Inc.:O	24,000	93,600		0.00	2023-04-06
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,194	452,673		0.00	2020-05-27
846	0582	Shin Hwa World Limited:O	35,875	4,484		0.00	2020-05-05
847	1588	Chanjet Information Technology Company Limited:H	700	3,710		0.00	2022-10-24
848	9626	Bilibili Inc.:Z ord	2,760	425,316		0.00	2023-04-13
849	2778	Champion Real Estate Investment Trust:Unit	50,000	165,000		0.00	2022-03-24
850	8293	SingAsia Holdings Limited:O	15,000	375		0.00	2020-11-12
851	9868	XPeng Inc.:A	11,300	431,660		0.00	2023-04-20
852	6690	Haier Smart Home Co., Ltd.:H	23,400	595,530		0.00	2023-03-21
853	1516	Sunac Services Holdings Limited:O	24,608	66,688		0.00	2023-04-11
854	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	3,780		0.00	2017-09-15
855	8150	Seamless Green China (Holdings) Limited:O	1,500	120	*	0.00	2022-03-21
856	0768	UBA INVESTMENTS LIMITED:O	10,000	270		0.00	2016-08-10
857	2142	HBM Holdings Limited (KY):O	6,000	11,520		0.00	2023-01-05
858	2226	HONWORLD GROUP LIMITED:O	4,500	3,285		0.00	2019-12-04
859	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	50,600		0.00	2023-04-17
860	3991	Changhong Jiahua Holdings Limited:O	11,183	6,262		0.00	2016-08-15
861	1181	Tang Palace (China) Holdings Limited:O	8,000	4,560		0.00	2023-03-28
862	1515	China Resources Medical Holdings Company Limited:O	9,500	70,680		0.00	2021-03-03
863	1432	China Shengmu Organic Milk Limited:O	61,000	17,995		0.00	2022-01-25
864	1450	Be Friends Holding Limited:O	10,000	21,200		0.00	2021-09-08
865	1789	AK Medical Holdings Limited:O	8,000	79,440		0.00	2022-01-05
866	1314	Tsui Wah Holdings Limited:O	10,000	2,400		0.00	2017-02-23
867	2616	CStone Pharmaceuticals:O	9,000	28,080		0.00	2022-12-07
868	8375	Data Union Capital International Holdings Group Limited:O	2,000	290		0.00	2022-01-13
869	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	9,125		0.00	2022-11-15
870	8203	Kaisun Holdings Limited:O	4,000	980		0.00	2020-01-09
871	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	360		0.00	2021-03-02
872	0011	HANG SENG BANK, LIMITED:O	13,000	1,482,000		0.00	2022-03-16
873	8420	Nexion Technologies Limited:O	5,000	310		0.00	2020-11-05
874	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	700,040		0.00	2023-02-23
875	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	220,500		0.00	2021-08-10
876	0808	Prosperity Real Estate Investment Trust:Unit	10,000	19,400		0.00	2022-06-22
877	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	6,000		0.00	2022-04-01
878	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	47,500		0.00	2022-12-01
879	2127	Huisen Shares Group Limited:O	20,000	4,860		0.00	2023-04-03
880	1070	TCL Electronics Holdings Limited:O	16,333	60,759		0.00	2023-05-03
881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,002	12,002		0.00	2019-05-17
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,562,860	8,376,930		0.00	2023-05-04
883	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,960		0.00	2021-06-21
884	1702	Dongguang Chemical Limited:O	4,000	10,800		0.00	2022-08-03
885	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	3,438		0.00	2018-04-06
886	2007	Country Garden Holdings Company Limited:O	177,000	352,230		0.00	2023-03-15
887	0489	DongFeng Motor Group Company Limited (CN):H	18,000	67,140		0.00	2023-03-20
888	1488	Best Food Holding Company Limited:O	10,000	10,600		0.00	2023-04-27
889	9969	InnoCare Pharma Limited:O	11,000	99,330		0.00	2023-03-10
890	9966	Alphamab Oncology:O	6,000	90,000		0.00	2023-05-02
891	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	60,040		0.00	2023-03-23
892	6979	ZJLD Group Inc:O	20,000	182,000		0.00	2023-05-03
893	3993	CMOC Group Limited (CN):H	24,000	113,280		0.00	2022-11-01
894	0622	Oshidori International Holdings Limited:O	37,200	9,486		0.00	2022-02-18
895	9888	Baidu, Inc.:A	13,700	1,579,610		0.00	2023-04-19
896	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,700	59,866		0.00	2023-01-30
897	1618	Metallurgical Corporation of China Ltd.:H	17,000	41,480		0.00	2023-03-20
898	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,320		0.00	2021-12-21
899	0680	Nan Hai Corporation Limited:O	400,000	14,000	*	0.00	2021-12-10
900	0588	Beijing North Star Company Limited:H	4,000	3,600		0.00	2022-08-18
901	0587	China Conch Environment Protection Holdings Limited:O	10,000	24,000		0.00	2022-08-08
902	2202	China Vanke Company Limited:H	12,000	141,120		0.00	2022-12-01
903	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,020		0.00	2021-02-18
904	1029	IRC LIMITED:O	45,600	4,104		0.00	2021-07-20
905	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,211	358,489		0.00	2022-08-03
906	0433	North Mining Shares Company Limited:O	120,000	1,560	*	0.00	2021-03-29
907	1431	YuanShengTai Dairy Farm Limited:O	24,000	3,744		0.00	2020-12-09
908	1269	China First Capital Group Limited:O	8,800	546		0.00	2022-08-26
909	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	2,304		0.00	2022-07-06
910	1186	China Railway Construction Corporation Limited:H	10,500	76,335		0.00	2023-04-26
911	2383	TOM GROUP LIMITED:O	20,000	12,800		0.00	2022-10-05
912	0712	Comtec Solar Systems Group Limited:O	4,000	452		0.00	2019-08-29
913	2457	Buyang International Holding Inc:O	5,000	2,000		0.00	2022-12-15
914	1741	Shing Chi Holdings Limited:O	4,000	6,000		0.00	2020-11-17
915	3628	RENHENG Enterprise Holdings Limited:O	4,000	476		0.00	2020-09-29
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	67,000	62,980		0.00	2022-09-14
917	0004	Wharf (Holdings) Limited (The):O	15,000	267,600		0.00	2022-12-05
918	0580	Sun.King Technology Group Limited:O	8,000	13,840		0.00	2023-02-08
919	1122	QINGLING MOTORS CO. LTD:H	6,000	4,980		0.00	2022-12-14
920	1024	Kuaishou Technology:B	17,200	867,740		0.00	2023-03-14
921	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	4,002		0.00	2019-12-13
922	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	5,910		0.00	2021-12-22
923	1777	Fantasia Holdings Group Co., Limited:O	27,000	5,400	*	0.00	2021-12-17
924	6860	FingerTango Inc.:O	9,000	990		0.00	2022-06-10
925	1997	Wharf Real Estate Investment Company Limited:O	14,000	612,500		0.00	2021-02-18
926	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	58,200		0.00	2023-01-13
927	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	188,100		0.00	2023-04-12
928	6158	Zhenro Properties Group Limited:O	20,000	4,120		0.00	2022-02-21
929	0072	Meta Media Holdings Limited:O	2,000	1,380		0.00	2023-02-27
930	1027	China Jicheng Holdings Limited:O	1,875	703		0.00	2022-07-14
931	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	23,120		0.00	2021-04-15
932	6969	Smoore International Holdings Limited:O	27,000	240,300		0.00	2023-01-04
933	2883	China Oilfield Services Limited:H	8,000	70,160		0.00	2023-01-26
934	0002	CLP HOLDINGS LIMITED:O	11,000	646,800		0.00	2021-04-20
935	1928	Sands China Ltd.:O	34,800	944,820		0.00	2021-09-20
936	0006	Power Assets Holdings Limited:O	9,000	411,300		0.00	2022-03-23
937	1478	Q Technology (Group) Company Limited:O	5,000	18,500		0.00	2022-12-19
938	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,240	407,446		0.00	2023-04-21
939	0764	Eternity Investment Limited:O	16,065	1,333		0.00	2021-06-09
940	0310	Prosperity Investment Holdings Limited:O	5,000	110		0.00	2015-04-10
941	6836	Amrita Global Development Limited:O	4,000	8,800		0.00	2022-04-01
942	2439	China Treasures New Materials Group Ltd.:O	4,000	2,520		0.00	2023-03-31
943	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2021-03-31
944	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	540		0.00	2017-08-07
945	1398	Industrial and Commercial Bank of China Limited:H	344,720	1,506,426		0.00	2023-04-26
946	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,500	1,252,350		0.00	2023-05-04
947	3900	Greentown China Holdings Limited:O	10,000	92,300		0.00	2023-04-14
948	1797	East Buy Holding Limited:O	4,000	102,800		0.00	2023-03-23
949	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	38,000		0.00	2021-02-23
950	2382	Sunny Optical Technology (Group) Company Limited:O	4,300	346,365		0.00	2023-03-03
951	6837	Haitong Securities Co., Ltd.:H	13,200	72,336		0.00	2023-02-06
952	0428	Cocoon Holdings Limited:O	2,000	680		0.00	2021-07-02
953	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,080		0.00	2022-06-17
954	6677	Sino-Ocean Service Holding Limited:O	4,500	7,695		0.00	2023-03-14
955	3931	CALB Group Co., Ltd.:H	1,000	20,850		0.00	2023-03-31
956	6618	JD Health International Inc.:O	11,800	641,330		0.00	2022-12-07
957	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,600		0.00	2021-07-07
958	0005	HSBC HOLDINGS PLC:O	73,993	4,339,689		0.00	2023-05-02
959	2005	SSY Group Limited (KY):O	10,752	57,846		0.00	2022-04-13
960	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	150		0.00	2020-01-09
961	2306	YH Entertainment Group:O	3,000	12,420		0.00	2023-01-19
962	0267	CITIC Limited (HK):O	100,000	1,028,000		0.00	2023-05-03
963	1300	Trigiant Group Limited:O	6,000	2,250		0.00	2022-09-05
964	2278	Hailan Holdings Limited:O	1,000	3,200	*	0.00	2016-07-19
965	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	6,000		0.00	2022-02-11
966	2282	MGM China Holdings Limited:O	12,400	117,800		0.00	2023-01-13
967	0978	China Merchants Land Limited:O	16,000	7,600		0.00	2022-12-07
968	0952	Quam Plus International Financial Limited:O	20,000	3,980		0.00	2019-08-30
969	0288	WH Group Limited (KY):O	41,289	183,323		0.00	2021-11-23
970	0694	Beijing Capital International Airport Company Limited:H	6,000	35,580		0.00	2021-01-25
971	0371	Beijing Enterprises Water Group Limited:O	32,000	67,200		0.00	2022-06-23
972	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	138,000		0.00	2023-04-26
973	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,750		0.00	2021-10-26
974	2399	China Anchu Energy Storage Group Limited:O	7,000	3,640		0.00	2023-03-09
975	1387	China Dili Group:O	27,800	18,348	*	0.00	2021-08-09
976	1326	Transmit Entertainment Limited:O	8,000	688		0.00	2019-07-04
977	0914	Anhui Conch Cement Company Limited:H	4,000	97,400		0.00	2023-02-02
978	3988	BANK OF CHINA LIMITED:H	255,500	827,820		0.00	2023-04-28
979	0053	GUOCO GROUP LIMITED:O	1,000	66,000		0.00	2021-06-15
980	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	214,620		0.00	2023-03-03
981	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	41,080		0.00	2022-02-24
982	2096	Simcere Pharmaceutical Group Limited:O	8,000	75,520		0.00	2023-04-26
983	1099	SINOPHARM GROUP CO. LTD.:H	4,000	111,000		0.00	2021-10-21
984	3868	Xinyi Energy Holdings Limited:O	22,000	47,740		0.00	2023-02-08
985	9633	Nongfu Spring Co., Ltd:H	14,800	620,860		0.00	2023-04-19
986	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	20,340		0.00	2019-08-05
987	0810	China Castson 81 Finance Company Limited (BM):O	400	360		0.00	2023-01-11
988	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,520	*	0.00	2022-01-18
989	9988	Alibaba Group Holding Limited (KY):O	57,500	4,640,250		0.00	2023-05-02
990	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	7,600		0.00	2022-11-24
991	1883	CITIC Telecom International Holdings Limited:O	10,000	32,900		0.00	2022-07-25
992	1258	China Nonferrous Mining Corporation Limited:O	10,000	41,000		0.00	2022-06-10
993	2187	Zhixin Group Holding Limited:O	2,000	9,500		0.00	2023-04-17
994	3681	SINOMAB BIOSCIENCE LIMITED:O	2,700	5,103		0.00	2022-03-08
995	0193	CAPITAL ESTATE LIMITED:O	500	108		0.00	2019-03-14
996	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,910		0.00	2020-08-07
997	2038	FIH Mobile Limited:O	20,000	16,000		0.00	2022-01-25
998	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	23,520		0.00	2020-10-06
999	1978	LH GROUP LIMITED (KY):O	2,000	2,520		0.00	2021-04-20
1000	0883	CNOOC LIMITED:O	110,000	1,361,800		0.00	2023-04-13
1001	1073	Da Yu Financial Holdings Limited:O	2,800	526		0.00	2023-03-09
1002	2696	Shanghai Henlius Biotech, Inc.:H	400	5,408		0.00	2021-09-17
1003	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,100		0.00	2019-08-28
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	1,036,875		0.00	2023-05-04
1005	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	19,650		0.00	2022-12-05
1006	1995	Ever Sunshine Services Group Limited:O	4,000	12,200	*	0.00	2022-12-09
1007	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,160		0.00	2022-02-16
1008	1141	CMBC Capital Holdings Limited:O	2,500	3,200		0.00	2021-12-30
1009	6865	Flat Glass Group Co., Ltd.:H	1,000	22,800		0.00	2022-06-22
1010	6898	China Aluminum Cans Holdings Limited:O	2,000	780		0.00	2022-07-15
1011	8179	Palinda Group Holdings Limited:O	2,200	328		0.00	2019-09-03
1012	0723	Reliance Global Holdings Limited (BM):O	20,000	240		0.00	2022-07-27
1013	0789	Artini Holdings Limited:O	2,400	384		0.00	2020-09-14
1014	0869	Playmates Toys Limited:O	2,500	1,775		0.00	2023-02-10
1015	3328	Bank of Communications Co., Ltd.:H	74,000	397,380		0.00	2023-04-20
1016	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	13,000		0.00	2019-10-21
1017	2158	Yidu Tech Inc.:O	2,100	11,718		0.00	2023-03-29
1018	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	32,900		0.00	2023-02-14
1019	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	37,560		0.00	2023-04-28
1020	1378	China Hongqiao Group Limited:O	18,500	142,265		0.00	2023-04-11
1021	0816	Jinmao Property Services Co., Limited:O	1,752	6,412		0.00	2022-03-21
1022	2001	China New Higher Education Group Limited:O	3,000	7,920		0.00	2023-04-18
1023	8237	Link Holdings Limited (KY):O	8,000	176	*	0.00	2016-09-01
1024	1033	Sinopec Oilfield Service Corporation:H	10,000	6,600		0.00	2022-10-05
1025	6160	BeOne Medicine Ltd.:O	2,500	399,000		0.00	2023-04-18
1026	0538	Ajisen (China) Holdings Limited:O	2,000	1,980		0.00	2023-01-17
1027	0066	MTR CORPORATION LIMITED:O	11,187	443,005		0.00	2023-01-31
1028	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,000	13,600		0.00	2022-06-30
1029	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,135		0.00	2021-02-23
1030	6963	Sunshine Insurance Group Company Limited:H	2,000	8,680		0.00	2023-01-20
1031	3323	China National Building Material Company Limited:H	7,700	40,964		0.00	2022-04-06
1032	6169	China YuHua Education Corporation Limited:O	6,000	6,780		0.00	2021-12-20
1033	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	5,120		0.00	2022-03-16
1034	0563	Shanghai Industrial Urban Development Group Limited:O	7,700	3,850		0.00	2022-10-24
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	382,900		0.00	2021-08-12
1036	3958	Orient Securities Company Limited:H	1,600	7,600		0.00	2023-03-24
1037	0607	Fullshare Holdings Limited:O	40,000	3,840		0.00	2021-09-03
1038	2359	WuXi AppTec Co., Ltd.:H	600	42,180		0.00	2022-11-02
1039	1813	KWG Group Holdings Limited:O	5,000	4,250		0.00	2022-12-01
1040	1898	China Coal Energy Company Limited:H	6,000	40,200		0.00	2023-04-21
1041	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	53,820		0.00	2023-04-20
1042	0183	Winfull Group Holdings Limited:O	800	177		0.00	2021-05-05
1043	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	440		0.00	2015-06-02
1044	0346	Yanchang Petroleum International Limited:O	30,000	1,140		0.00	2023-02-28
1045	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2020-02-04
1046	8100	Famous Tech International Holdings Limited:O	600	132		0.00	2018-03-19
1047	1201	Tesson Holdings Limited:O	2,000	224		0.00	2019-04-25
1048	6030	CITIC Securities Company Limited:H	3,500	58,730		0.00	2023-04-11
1049	0813	Shimao Group Holdings Limited:O	5,000	22,100	*	0.00	2022-04-04
1050	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-09-17
1051	0377	China Huajun Group Limited:O	80	94		0.00	2018-03-06
1052	1680	Macau Legend Development Limited:O	8,000	2,800		0.00	2021-11-22
1053	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	3,804		0.00	2022-09-27
1054	0710	BOE Varitronix Limited:O	1,000	13,100		0.00	2022-09-01
1055	3913	KWG Living Group Holdings Limited:O	2,500	2,350		0.00	2020-11-25
1056	0291	China Resources Beer (Holdings) Company Limited:O	4,000	229,400		0.00	2021-12-10
1057	6186	China Feihe Limited:O	11,000	58,300		0.00	2023-04-14
1058	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,510		0.00	2023-04-14
1059	6628	Transcenta Holding Limited:O	500	2,595		0.00	2022-03-09
1060	0975	Mongolian Mining Corporation:O	1,200	3,372		0.00	2021-09-13
1061	1148	Xinchen China Power Holdings Limited:O	1,467	381		0.00	2021-09-09
1062	1988	China Minsheng Banking Corp., Ltd.:H	9,508	31,567		0.00	2023-01-10
1063	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	15,100		0.00	2022-01-10
1064	6606	New Horizon Health Limited:O	500	14,250		0.00	2022-01-28
1065	0956	China Suntien Green Energy Corporation Limited:H	2,000	6,520		0.00	2023-04-19
1066	1799	Xinte Energy Co., Ltd.:H	400	7,848		0.00	2023-04-06
1067	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	7,840		0.00	2023-01-11
1068	9600	Newlink Technology Inc.:O	800	1,456		0.00	2022-07-28
1069	0554	Hans Group Holdings Limited (KY):O	4,000	912		0.00	2020-08-31
1070	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,790		0.00	2022-06-29
1071	2312	China Financial Leasing Group Limited:O	175	49		0.00	2022-09-22
1072	2420	Zibuyu Group Limited:O	500	2,135		0.00	2022-11-11
1073	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,240		0.00	2023-05-04
1074	6998	Genor Biopharma Holdings Limited:O	500	940		0.00	2022-06-01
1075	8176	SuperRobotics Holdings Limited (BM):O	500	110		0.00	2016-03-30
1076	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2020-04-03
1077	0718	Tai United Holdings Limited:O	5,000	270		0.00	2021-04-20
1078	0959	Century Entertainment International Holdings Limited:O	120	32		0.00	2021-03-04
1079	0327	PAX Global Technology Limited:O	1,000	6,450		0.00	2023-04-18
1080	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	43,680		0.00	2021-06-01
1081	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,350		0.00	2022-07-25
1082	2297	Rainmed Medical Limited:O	1,000	1,150		0.00	2022-07-13
1083	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,690		0.00	2022-04-06
1084	2078	PanAsialum Holdings Company Limited:O	1,000	155		0.00	2020-09-03
1085	0001	CK Hutchison Holdings Limited:O	3,184	173,369		0.00	2022-07-12
1086	0678	Genting Hong Kong Limited:O	7,000	2,905	*	0.00	2022-01-17
1087	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	125,925		0.00	2023-02-09
1088	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,970		0.00	2023-04-14
1089	2888	STANDARD CHARTERED PLC:O	2,286	138,303		0.00	2020-12-01
1090	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	72,090		0.00	2022-12-16
1091	0839	China Education Group Holdings Limited (KY):O	2,000	14,360		0.00	2023-01-19
1092	2618	JD Logistics, Inc.:O	5,100	62,628		0.00	2023-01-05
1093	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	7,860		0.00	2021-07-30
1094	3033	CSOP Hang Seng TECH Index ETF:Unit	4,800	18,182		0.00	2023-04-25
1095	1916	JIANGXI BANK CO., LTD.:H	1,000	980		0.00	2022-05-04
1096	0990	Deep Source Holdings Limited:O	10,000	9,000		0.00	2021-08-19
1097	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	43,500		0.00	2023-03-16
1098	0989	China Changbaishan International Holdings Limited:O	5,000	2,275		0.00	2022-04-01
1099	9922	Jiumaojiu International Holdings Limited:O	1,000	16,340		0.00	2022-12-05
1100	2048	E-House (China) Enterprise Holdings Limited:O	1,200	528		0.00	2022-07-06
1101	6993	Blue Moon Group Holdings Limited:O	4,000	18,480		0.00	2021-07-19
1102	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	65		0.00	2019-09-12
1103	2012	SUNSHINE OILSANDS LTD.:O	160	136		0.00	2020-09-18
1104	0895	Dongjiang Environmental Company Limited:H	125	325		0.00	2021-12-29
1105	6666	Evergrande Property Services Group Limited:O	6,500	14,950	*	0.00	2021-12-08
1106	0916	China Longyuan Power Group Corporation Limited:H	2,000	16,740		0.00	2023-01-16
1107	0030	YNBY International Limited:O	4,000	996	*	0.00	2021-01-12
1108	1908	C&D International Investment Group Limited:O	1,000	23,300		0.00	2023-04-20
1109	0138	CCT Fortis Holdings Limited:O	500	79		0.00	2019-04-08
1110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	146,100		0.00	2022-06-16
1111	1717	Ausnutria Dairy Corporation Ltd:O	1,000	3,770		0.00	2022-02-04
1112	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	490		0.00	2021-04-16
1113	3380	Logan Group Company Limited:O	3,000	2,790		0.00	2023-04-17
1114	0918	Majestic Dragon AeroTech Holdings Limited:O	400	85		0.00	2021-07-27
1115	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	53,500		0.00	2021-12-22
1116	1986	Tsaker New Energy Tech Co., Limited:O	500	710		0.00	2022-06-29
1117	6823	HKT Limited (KY):O	3,696	38,217		0.00	2021-11-02
1118	0362	China Zenith Chemical Group Limited:O	250	59		0.00	2022-12-19
1119	2222	NVC International Holdings Limited:O	2,000	140		0.00	2020-09-09
1120	8063	Global Mastermind Holdings Limited:O	240	14		0.00	2021-04-15
1121	1773	Tianli International Holdings Limited:O	1,000	2,050		0.00	2022-06-24
1122	0667	China East Education Holdings Limited:O	1,000	3,930		0.00	2021-02-10
1123	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	84,840		0.00	2023-05-04
1124	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	260		0.00	2020-09-03
1125	1800	China Communications Construction Company Limited:H	2,000	10,740		0.00	2023-05-04
1126	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	32,920		0.00	2022-11-08
1127	1332	Touyun Biotech Group Limited:O	1,250	825		0.00	2022-06-20
1128	3383	Agile Group Holdings Limited (KY):O	2,000	3,020		0.00	2023-01-11
1129	1622	Redco Properties Group Limited:O	1,500	1,995	*	0.00	2020-06-15
1130	1910	Samsonite Group S.A.:O	600	13,740		0.00	2020-07-09
1131	2415	MedSci Healthcare Holdings Limited:O	250	2,125		0.00	2023-04-27
1132	0202	EverChina Int'l Holdings Company Limited:O	3,000	492		0.00	2021-03-19
1133	0987	China Renewable Energy Investment Limited:O	1,012	186		0.00	2021-08-10
1134	0008	PCCW LIMITED:O	3,000	12,330		0.00	2021-11-02
1135	2197	Clover Biopharmaceuticals, Ltd.:O	500	870		0.00	2023-01-04
1136	0670	China Eastern Airlines Corporation Limited:H	2,000	6,120		0.00	2020-07-24
1137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	846		0.00	2019-04-12
1138	2331	LI NING COMPANY LIMITED:O	1,000	55,250		0.00	2021-09-28
1139	1179	H World Group Limited:O	1,200	42,000		0.00	2022-12-07
1140	2363	Tongda Hong Tai Holdings Limited:O	250	21		0.00	2020-09-07
1141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	200	6,880		0.00	2022-12-30
1142	0683	KERRY PROPERTIES LIMITED:O	500	9,970		0.00	2023-03-03
1143	1299	AIA Group Limited:O	4,000	337,800		0.00	2022-11-17
1144	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	54,400		0.00	2022-02-17
1145	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	17,000		0.00	2023-04-21
1146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,500	46	*	0.00	2022-07-27
1147	0750	China Shuifa Singyes Energy Holdings Limited:O	800	528		0.00	2021-09-02
1148	0271	Asiasec Properties Limited:O	390	63		0.00	2019-03-22
1149	1125	LAI FUNG HOLDINGS LIMITED:O	100	280		0.00	2017-08-16
1150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000	340		0.00	2022-12-08
1151	3301	Ronshine China Holdings Limited:O	500	210		0.00	2023-03-21
1152	8019	Hao Wen Holdings Limited:O	100	23		0.00	2020-07-13
1153	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,900		0.00	2022-01-25
1154	0332	Yuan Heng Gas Holdings Limited:O	1,828	157		0.00	2019-06-04
1155	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,960		0.00	2023-02-08
1156	0823	Link Real Estate Investment Trust:Unit	700	35,875		0.00	2023-01-17
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	32,800		0.00	2021-02-05
1158	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	14,180		0.00	2021-08-11
1159	0960	Longfor Group Holdings Limited:O	1,500	31,725		0.00	2023-02-13
1160	9899	NetEase Cloud Music Inc.:O	50	3,838		0.00	2021-12-08
1161	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,440		0.00	2022-08-10
1162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	3,500		0.00	2023-02-22
1163	9698	GDS Holdings Limited (KY):A	300	4,170		0.00	2023-01-06
1164	2669	China Overseas Property Holdings Limited:O	667	5,703		0.00	2021-06-21
1165	0833	ALLTRONICS HOLDINGS LIMITED:O	90	56		0.00	2022-10-25
1166	0996	Carnival Group International Holdings Limited:O	180	13	*	0.00	2021-10-07
1167	0273	MASON GROUP HOLDINGS LIMITED:O	8,349	234		0.00	2019-07-17
1168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500	36		0.00	2019-03-27
1169	3808	SINOTRUK (HONG KONG) LIMITED:O	500	6,700		0.00	2023-04-06
1170	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	324	110		0.00	2021-11-02
1171	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,248		0.00	2022-12-08
1172	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	3,828		0.00	2023-04-13
1173	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	600		0.00	2022-08-29
1174	8299	GT Gold Holdings Limited:O	800	122		0.00	2022-06-15
1175	1469	Get Nice Financial Group Limited:O	250	158		0.00	2022-11-15
1176	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	5,175		0.00	2020-06-24
1177	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140	654		0.00	2022-12-15
1178	0123	Yuexiu Property Company Limited:O	258	2,632		0.00	2021-06-11
1179	1182	Success Dragon International Holdings Limited:O	25	6		0.00	2021-06-21
1180	2840	SPDR Gold Trust:Unit	20	29,680		0.00	2022-05-23
1181	0681	Chinese People Holdings Company Limited:O	471	16		0.00	2023-01-10
1182	1113	CK Asset Holdings Limited (KY):O	184	8,501		0.00	2022-05-23
1183	0571	ESUN HOLDINGS LIMITED:O	70	20		0.00	2023-03-27
1184	6098	Country Garden Services Holdings Company Limited:O	114	1,336		0.00	2022-11-02
1185	1049	Celestial Asia Securities Holdings Limited:O	1	2		0.00	2020-09-08
1186	1876	Budweiser Brewing Company APAC Limited:O	100	2,230		0.00	2023-01-10

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