CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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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	1620	Cinese International Group Holdings Limited (KY):O	900,000,000	149,400,000		75.00	2021-11-16
2	0593	DreamEast Group Limited:O	205,214,287	184,692,858		71.88	2023-02-13
3	2302	CNNC International Limited:O	326,382,273	509,156,346		66.72	2022-11-03
4	2019	Dexin China Holdings Company Limited:O	1,787,610,000	983,185,500		60.20	2023-04-27
5	0976	Chiho Environmental Group Limited:O	933,999,181	588,419,484		58.19	2022-06-29
6	2215	Dexin Services Group Limited:O	559,303,567	1,498,933,560		57.61	2023-05-02
7	0910	China Sandi Holdings Limited:O	2,604,619,355	468,831,484		51.19	2020-05-11
8	0680	Nan Hai Corporation Limited:O	34,910,316,131	1,221,861,065	*	50.86	2022-03-01
9	1468	Jakota Capital (Holding) Group:O	3,469,458,733	6,383,804,069		48.34	2023-05-04
10	1697	Shandong International Trust Co., Ltd.:H	557,838,400	214,767,784		47.89	2022-06-10
11	1699	China Putian Food Holding Limited:O	1,006,492,000	40,259,680	*	44.75	2023-02-01
12	1450	Be Friends Holding Limited:O	585,745,218	1,241,779,862		42.27	2023-04-19
13	0171	Silver Grant International Holdings Group Limited:O	956,518,022	267,825,046		41.50	2018-10-31
14	0185	Zensun Enterprises Limited:O	772,524,892	656,646,158		40.37	2022-07-04
15	2699	Xinming China Holdings Limited:O	752,137,800	9,025,654	*	40.04	2023-01-31
16	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,210,529,000	211,842,575	*	39.78	2023-04-04
17	1039	Changyou International Group Limited:O	718,420,818	107,763,123		39.67	2021-10-26
18	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,671,113	204,644,956		38.85	2023-02-17
19	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,354,671,230	677,335,615		37.36	2023-04-21
20	0933	Viva Goods Company Limited:O	3,579,929,418	4,653,908,243		36.97	2023-04-25
21	1124	COASTAL GREENLAND LIMITED:O	1,531,561,978	42,883,735		36.94	2020-11-26
22	0526	Lisi Group (Holdings) Limited (BM):O	2,782,937,382	119,666,307		34.60	2023-03-01
23	0605	China Financial Services Holdings Limited:O	71,532,812	45,065,672		34.18	2021-01-12
24	6199	BANK OF GUIZHOU CO., LTD.:H	745,725,000	1,551,108,000		33.90	2022-05-30
25	0832	Central China Real Estate Limited:O	1,029,615,464	206,952,708		33.88	2023-04-03
26	1172	Magnus Concordia Group Limited:O	1,905,813,473	78,138,352		32.98	2022-12-16
27	1900	China ITS (Holdings) Co., Ltd.:O	528,933,835	78,282,208		31.56	2022-05-11
28	3318	China Boton Group Company Limited:O	313,599,608	874,942,906		29.02	2023-03-08
29	0332	Yuan Heng Gas Holdings Limited:O	1,770,606,800	152,272,185		27.05	2023-04-18
30	0600	China Infrastructure Investment Limited:O	111,431,851	43,458,422	*	26.10	2022-01-27
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	98,615,872	14,792,381		24.96	2022-07-15
32	1321	China New City Group Limited:O	477,556,000	487,107,120		23.75	2022-01-21
33	2299	Billion Industrial Holdings Limited:O	482,827,608	2,052,017,334		22.79	2022-12-05
34	1586	China Leon Inspection Holding Limited:O	104,331,920	173,190,987		21.38	2022-07-15
35	6880	Tempus Holdings Limited:O	87,275,200	11,694,877	*	19.99	2022-06-07
36	3623	China Success Finance Group Holdings Limited:O	110,000,000	77,000,000		19.92	2022-08-01
37	2323	Renco Holdings Group Limited (BM):O	510,000,000	14,280,000		19.26	2022-08-04
38	1341	Hao Tian International Construction Investment Group Limited:O	1,458,164,000	400,995,100		19.19	2022-08-23
39	0371	Beijing Enterprises Water Group Limited:O	1,588,985,436	3,336,869,416		15.82	2023-04-27
40	1647	Grandshores Technology Group Limited:O	179,865,000	10,612,035		15.05	2023-03-10
41	6158	Zhenro Properties Group Limited:O	636,220,000	131,061,320		14.57	2023-04-25
42	0863	OSL Group Limited (KY):O	58,809,374	161,725,779		13.41	2023-03-23
43	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	127,338,750	278,871,863		13.18	2022-07-07
44	8299	GT Gold Holdings Limited:O	781,780,097	119,612,355		13.06	2023-04-21
45	1176	Zhuguang Holdings Group Company Limited:O	922,028,000	663,860,160		12.76	2022-10-31
46	0329	OCI International Holdings Limited:O	178,888,000	128,799,360		11.93	2023-05-04
47	0628	Tong Tong AI Social Group Limited:O	296,008,312	40,553,139		10.96	2022-11-03
48	8078	China Creative Digital Entertainment Limited:O	42,160,510	674,568	*	10.79	2022-07-13
49	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	3,929,926		10.61	2017-05-05
50	8037	China Biotech Services Holdings Limited:O	101,000,000	102,010,000		10.49	2022-06-30
51	1916	JIANGXI BANK CO., LTD.:H	134,679,000	131,985,420		10.01	2022-12-23
52	0583	Great Wall Pan Asia Holdings Limited:O	154,860,000	32,365,740		9.88	2019-02-11
53	2186	Luye Pharma Group Ltd.:O	369,332,553	1,421,930,329		9.82	2023-04-14
54	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	287,286,642	63,203,061		9.71	2023-05-04
55	3633	Zhongyu Energy Holdings Limited:O	264,890,071	1,613,180,532		9.36	2022-04-26
56	2768	Jiayuan International Group Limited:O	639,618,335	110,653,972	*	9.34	2023-01-04
57	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,542,000	14,863,080		9.09	2022-12-13
58	8172	Lajin Entertainment Network Group Limited:O	373,556,335	15,689,366		8.87	2022-02-18
59	2117	Datang Group Holdings Limited:O	118,001,194	59,000,597	*	8.65	2023-02-08
60	1752	TOP EDUCATION GROUP LTD (AU):O	209,450,000	15,080,400		8.61	2022-06-21
61	0717	Emperor Capital Group Limited:O	552,992,000	26,543,616		8.20	2023-03-22
62	2205	Kangqiao Service Group Limited:O	55,677,000	40,644,210	*	7.95	2023-02-03
63	2178	Petro-king Oilfield Services Limited:O	136,544,150	8,465,737		7.91	2018-01-29
64	1272	Datang Environment Industry Group Co., Ltd.:H	49,007,000	48,026,860		7.85	2020-02-24
65	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	375,366,750	1,644,106,365		7.45	2023-04-26
66	1933	OneForce Holdings Limited:O	36,380,000	6,875,820		7.22	2022-06-17
67	1798	China Datang Corporation Renewable Power Co., Limited:H	172,289,000	530,650,120		6.89	2023-05-02
68	1803	Beijing Sports and Entertainment Industry Group Limited:O	93,655,000	13,392,665		6.65	2021-01-08
69	8317	Finet Group Limited:O	43,458,058	8,691,612		6.52	2022-03-21
70	1870	Acme International Holdings Limited:O	40,000,000	47,600,000		6.41	2021-11-29
71	6978	Immunotech Biopharm Ltd:O	32,961,619	125,254,152		6.41	2023-04-18
72	1152	Momentum Financial Holdings Limited:O	58,990,000	4,011,320	*	6.01	2021-01-28
73	1028	C.banner International Holdings Limited:O	124,548,000	19,429,488		6.00	2022-09-01
74	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	501,000,000		5.89	2022-05-18
75	6196	Bank of Zhengzhou Co., Ltd.:H	107,203,506	118,995,892		5.84	2023-03-17
76	6111	DaFa Properties Group Limited:O	45,022,000	4,187,046	*	5.47	2022-11-11
77	2369	Coolpad Group Limited:O	746,008,618	44,760,517		5.46	2022-05-18
78	6611	Sanxun Holdings Group Limited:O	36,187,000	5,862,294		5.36	2023-04-12
79	1600	Tian Lun Gas Holdings Limited:O	50,850,000	304,083,000		5.18	2023-01-30
80	1302	LifeTech Scientific Corporation:O	226,504,320	607,031,578		4.89	2023-05-04
81	1140	Wealthink AI-Innovation Capital Limited (KY):O	471,904,000	167,525,920		4.49	2023-05-03
82	0757	Solargiga Energy Holdings Limited:O	148,603,431	35,962,030		4.47	2023-04-25
83	2772	Zhongliang Holdings Group Company Limited:O	148,554,650	72,791,779		4.15	2022-10-11
84	3389	Hengdeli Holdings Limited:O	181,130,000	26,082,720		4.11	2023-03-07
85	6680	JL MAG RARE-EARTH CO., LTD.:H	5,081,800	97,773,832		4.05	2023-05-04
86	1727	Hebei Construction Group Corporation Limited:H	18,212,000	14,387,480		3.95	2022-10-03
87	0547	Digital Domain Holdings Limited:O	203,984,000	50,996,000		3.93	2023-03-22
88	6186	China Feihe Limited:O	346,029,920	1,833,958,576		3.82	2023-05-04
89	3698	Huishang Bank Corporation Limited:H	128,576,800	320,156,232		3.70	2018-08-29
90	2165	Ling Yue Services Group Limited:O	10,500,000	7,035,000		3.68	2022-09-09
91	2488	LAUNCH TECH COMPANY LIMITED:H	6,454,500	13,489,905		3.61	2023-05-04
92	1996	Redsun Properties Group Limited:O	120,016,000	38,405,120		3.59	2022-11-24
93	1191	China Gem Holdings Limited:O	152,256,639	3,197,389	*	3.58	2021-02-10
94	1615	AB Builders Group Limited:O	21,065,000	4,844,950		3.51	2023-02-15
95	1745	Lvji Technology Holdings Inc.:O	53,863,500	36,627,180		3.51	2022-12-14
96	2280	HC Group Inc.:O	44,905,000	17,512,950		3.43	2022-09-26
97	0902	HUA NENG POWER INTERNATIONAL, INC.:H	153,922,000	761,913,900		3.27	2023-04-28
98	0467	United Energy Group Limited:O	852,360,000	1,022,832,000		3.24	2023-03-28
99	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,168,000	95,880,960		3.23	2021-12-16
100	6929	OrbusNeich Medical Group Holdings Limited:O	26,736,724	342,764,802		3.23	2023-04-27
101	1965	Landsea Green Life Service Company Limited:O	13,076,000	28,636,440		3.18	2022-09-27
102	3860	EPS Creative Health Technology Group Limited (KY):O	15,000,000	16,800,000		3.00	2021-10-21
103	9668	CHINA BOHAI BANK CO., LTD.:H	185,932,500	245,430,900		3.00	2023-02-23
104	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	9,211,200	87,598,512		2.97	2023-02-14
105	0498	Blue River Holdings Limited:O	30,484,000	16,766,200		2.93	2023-01-20
106	0727	Crown International Corporation Limited:O	102,356,000	7,369,632		2.90	2023-02-13
107	3836	China Harmony Auto Holding Limited:O	43,402,500	39,930,300		2.84	2022-12-30
108	0656	FOSUN INTERNATIONAL LIMITED:O	229,184,580	1,230,721,195		2.79	2023-01-13
109	6958	Zhenro Services Group Limited:O	28,623,000	10,161,165		2.76	2022-12-09
110	1816	CGN Power Co., Ltd.:H	280,772,000	606,467,520		2.52	2023-03-22
111	2800	Tracker Fund of Hong Kong:Unit	161,006,940	3,229,799,216		2.46	2023-05-04
112	0343	CULTURECOM HOLDINGS LIMITED:O	38,679,300	15,858,513		2.32	2023-04-27
113	1902	Yincheng International Holding Co., Ltd.:O	32,996,000	4,025,512		2.28	2023-04-28
114	1889	Sanai Health Industry Group Company Limited:O	72,335,000	5,280,455		2.25	2023-03-16
115	6190	Bank of Jiujiang Co., Ltd.:H	9,066,200	86,491,548		2.23	2023-01-11
116	2329	Glory Health Industry Limited:O	88,849,078	15,104,343		2.00	2021-06-11
117	1598	China 21st Century Education Group Limited:O	23,184,000	6,607,440		2.00	2023-03-10
118	0996	Carnival Group International Holdings Limited:O	18,876,960	1,359,141	*	1.99	2021-12-01
119	0681	Chinese People Holdings Company Limited:O	172,788,310	5,702,014		1.93	2022-10-06
120	1945	Zero2IPO Holdings Inc.:O	5,902,800	11,274,348		1.93	2022-12-30
121	1216	ZHONGYUAN BANK CO., LTD.:H	127,182,000	76,309,200		1.83	2023-04-19
122	0211	STYLAND HOLDINGS LIMITED:O	12,107,680	1,598,214		1.71	2022-12-05
123	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	19,550,000	132,549,000		1.70	2023-04-24
124	0687	Tysan Holdings Limited:O	57,014,000	18,529,550		1.69	2021-11-25
125	1658	Postal Savings Bank of China Co., Ltd.:H	324,225,054	1,734,604,039		1.63	2023-05-03
126	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,102,996	212,272,939		1.59	2023-04-24
127	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,098,000	25,917,780		1.58	2022-07-11
128	0376	Yunfeng Financial Group Limited:O	61,036,240	73,243,488		1.58	2023-03-27
129	6999	Leading Holdings Group Limited:O	15,098,000	4,000,970		1.47	2023-04-13
130	0650	Productive Technologies Company Limited (BM):O	107,794,135	84,079,425		1.43	2023-05-04
131	1907	China Risun Group Limited (KY):O	62,559,000	216,454,140		1.41	2023-04-25
132	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,193,000	13,656,160		1.41	2022-04-29
133	2030	Cabbeen Fashion Limited:O	9,321,000	9,134,580		1.39	2023-02-01
134	2181	Mabpharm Limited:O	55,758,000	33,454,800		1.35	2021-07-29
135	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	2,124,031	*	1.35	2020-07-22
136	0582	Shin Hwa World Limited:O	56,698,900	7,087,363		1.34	2023-05-02
137	0544	DAIDO GROUP LIMITED:O	3,758,000	533,636		1.30	2022-03-25
138	1183	MECOM Power and Construction Limited:O	32,971,500	46,819,530		1.24	2023-05-03
139	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	82,200	311,209		1.21	2023-04-12
140	2246	GOGOX HOLDINGS LIMITED:O	7,048,698	15,436,649		1.13	2023-05-02
141	0990	Deep Source Holdings Limited:O	151,345,000	136,210,500		1.12	2023-03-15
142	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	22,424,000	23,769,440	*	1.12	2021-09-27
143	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,150,117	1,180,656		1.10	2022-03-17
144	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	142,219,167	7,110,958		1.10	2022-05-05
145	1859	China Bright Culture Group:O	17,602,000	1,408,160	*	1.10	2023-03-29
146	3616	Ever Reach Group (Holdings) Company Limited:O	12,860,000	4,501,000		1.07	2023-04-18
147	0500	Frontier Services Group Limited:O	24,837,571	5,513,941		1.03	2023-05-04
148	0279	Arta TechFin Corporation Limited:O	195,121,021	21,463,312		1.02	2022-10-31
149	0021	Great China Holdings (Hong Kong) Limited:O	36,450,000	4,228,200		0.92	2022-02-21
150	2886	Binhai Investment Company Limited:O	12,379,800	20,921,862		0.92	2023-02-28
151	0865	Jiande International Holdings Limited:O	53,300,000	1,652,300		0.91	2021-07-14
152	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,170,000	2,593,890		0.91	2022-01-04
153	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	153,048,160	7,499,360		0.89	2023-02-02
154	9968	Huijing Holdings Company Limited:O	46,690,000	2,381,190	*	0.89	2023-04-03
155	0640	Infinity Development Holdings Company Limited:O	5,004,000	3,602,880		0.89	2023-04-17
156	2608	Sunshine 100 China Holdings Ltd:O	22,177,000	8,205,490	*	0.87	2020-05-14
157	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	51,456,000	720,384	*	0.83	2022-01-04
158	1580	DA SEN HOLDINGS GROUP LIMITED:O	11,755,000	1,081,460		0.70	2022-10-18
159	9908	JiaXing Gas Group Co., Ltd.:H	260,000	2,519,400		0.69	2022-01-17
160	6138	Harbin Bank Co., Ltd.:H	20,545,000	5,238,975		0.68	2022-06-17
161	1578	BANK OF TIANJIN CO., LTD.:H	11,278,500	21,316,365		0.64	2023-03-14
162	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	38,300	476,835		0.64	2022-01-25
163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,020,456	183,251,257		0.62	2023-03-21
164	1526	Rici Healthcare Holdings Limited:O	9,186,000	8,359,260		0.58	2022-08-25
165	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	676,000	1,664,312		0.56	2023-04-20
166	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	6,280,000	659,400		0.52	2023-02-02
167	6038	G & M Holdings Limited (KY):O	5,060,000	925,980		0.51	2023-04-17
168	8047	China Ocean Group Development Limited:O	30,498,880	3,080,387	*	0.50	2022-05-10
169	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	103,840		0.50	2015-06-04
170	0904	China Green (Holdings) Limited:O	2,128,140	112,791	*	0.49	2023-02-08
171	2242	MECOM Power and Construction Limited:Wrnt	559,700	5,597		0.48	2023-05-02
172	1381	Canvest Environmental Protection Group Company Limited:O	10,532,000	42,233,320		0.43	2023-05-02
173	0970	New Sparkle Roll International Group Limited:O	1,462,500	1,404,000		0.43	2023-01-11
174	0931	China HK Power Smart Energy Group Limited:O	22,622,500	7,691,650		0.40	2023-03-16
175	1195	Kingwell Group Limited:O	10,665,778	373,302		0.37	2021-11-10
176	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,054,000	17,715,980		0.36	2023-05-03
177	2188	China Titans Energy Technology Group Co., Limited:O	3,308,000	1,042,020		0.36	2023-01-09
178	0708	China Evergrande New Energy Vehicle Group Limited:O	38,688,500	123,803,200	*	0.36	2022-10-31
179	8158	China Regenerative Medicine International Limited:O	10,114,000	1,102,426		0.35	2020-10-30
180	1053	Chongqing Iron & Steel Company Limited:H	1,852,000	1,592,720		0.34	2023-05-03
181	0939	CHINA CONSTRUCTION BANK CORPORATION:H	825,285,380	4,423,529,637		0.34	2023-05-04
182	0820	HSBC China Dragon Fund:Unit	96,204	1,443,060		0.34	2022-09-26
183	3818	China Dongxiang (Group) Co., Ltd.:O	19,686,000	6,102,660		0.33	2023-05-04
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,480,000	590,920		0.33	2022-06-24
185	2131	Netjoy Holdings Limited:O	2,577,000	2,473,920		0.32	2023-04-06
186	8083	Youzan Technology Limited:O	58,572,800	9,781,658		0.32	2023-05-04
187	0076	Elate Holdings Limited:O	1,143,490	291,590		0.32	2023-04-24
188	0117	Tianli Holdings Group Limited:O	2,282,000	1,049,720		0.31	2020-04-15
189	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	35,508		0.30	2022-01-26
190	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,406,000	885,780		0.28	2022-08-23
191	0703	Future Bright Holdings Limited:O	1,932,000	330,372		0.28	2023-04-26
192	1473	Pangaea Connectivity Technology Limited (KY):O	2,768,000	692,000		0.28	2022-06-13
193	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,305,000	690,370		0.28	2023-05-03
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,930,000	2,563,600		0.27	2020-10-08
195	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	428,970	5,447,919		0.27	2023-05-03
196	0880	SJM Holdings Limited:O	19,208,841	73,377,773		0.27	2023-05-04
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	958,400	287,520		0.27	2023-02-16
198	9893	Pizu Group Holdings Limited:O	9,181,621	3,259,475		0.26	2022-11-08
199	8446	Brightstar Technology Group Co., Ltd:O	2,054,000	14,460,160		0.26	2023-04-26
200	3773	Yinsheng Digifavor Company Limited:O	1,048,000	1,372,880		0.25	2023-04-28
201	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	25,380		0.25	2017-11-24
202	0712	Comtec Solar Systems Group Limited:O	1,970,000	222,610		0.25	2023-04-06
203	1194	Bay Area Gold Group Limited:O	714,205	249,972	*	0.24	2021-03-10
204	8006	Sino Splendid Holdings Limited:O	350,984	64,932		0.24	2022-06-27
205	1631	REF Holdings Limited:O	605,000	229,900		0.24	2023-04-20
206	8071	China Netcom Technology Holdings Limited:O	11,055,000	342,705		0.24	2023-02-03
207	6666	Evergrande Property Services Group Limited:O	25,318,834	58,233,318	*	0.23	2023-03-31
208	3110	Global X Hang Seng High Dividend Yield ETF:Unit	97,300	2,313,794		0.23	2023-04-19
209	2048	E-House (China) Enterprise Holdings Limited:O	4,082,830	1,796,445		0.23	2023-04-21
210	2001	China New Higher Education Group Limited:O	3,572,000	9,430,080		0.23	2023-02-13
211	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	576,700	4,183,959		0.23	2023-05-04
212	2708	IBO Technology Company Limited:O	1,518,000	1,988,580		0.23	2023-05-02
213	0632	CHK Oil Limited (BM):O	1,905,440	337,263		0.23	2023-03-28
214	1787	Shandong Gold Mining Co., Ltd.:H	1,929,640	34,077,442		0.22	2023-04-18
215	1004	China Smarter Energy Group Holdings Limited:O	20,132,000	664,356		0.21	2023-04-19
216	1456	Guolian Minsheng Securities Company Limited:H	932,500	3,580,800		0.21	2023-03-06
217	8357	Republic Healthcare Limited:O	1,250,000	250,000		0.20	2022-06-07
218	3313	ArtGo Holdings Limited:O	520,500	143,138		0.20	2023-01-04
219	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	406,600	759,529		0.19	2023-05-04
220	1472	Sang Hing Holdings (International) Limited:O	1,920,000	184,320		0.19	2023-04-21
221	1561	Pan Asia Data Holdings Inc.:O	1,688,000	1,789,280		0.19	2022-02-23
222	1057	Zhejiang Shibao Company Limited:H	406,000	617,120		0.19	2023-03-30
223	1398	Industrial and Commercial Bank of China Limited:H	157,430,760	687,972,421		0.18	2023-05-03
224	1749	Shanshan Brand Management Co., Ltd.:H	60,000	33,600		0.18	2018-11-21
225	0261	GBA Holdings Limited:O	3,902,000	171,688		0.18	2023-04-12
226	1303	Huili Resources (Group) Limited:O	2,850,000	926,250		0.18	2021-04-20
227	9928	Times Neighborhood Holdings Limited:O	1,691,000	1,031,510		0.17	2023-05-02
228	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,076,400	1,809,168		0.17	2022-09-19
229	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,779,760	12,975,920		0.17	2023-05-04
230	3337	Anton Oilfield Services Group:O	4,878,000	2,146,320		0.16	2023-04-14
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,459,000	977,530		0.16	2023-05-03
232	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	100,000	39,500	*	0.16	2021-11-04
233	1837	Natural Food International Holding Limited:O	3,468,000	1,647,300		0.16	2023-03-31
234	0082	Crazy Sports Group Limited:O	6,951,000	1,299,837		0.15	2023-02-20
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,926,309	619,886,236		0.15	2023-05-04
236	8545	Amuse Group Holding Limited:O	1,808,000	48,816		0.15	2023-04-20
237	0875	Congyu Intelligent Agricultural Holdings Limited:O	561,000	2,849,880		0.15	2022-12-08
238	1033	Sinopec Oilfield Service Corporation:H	7,980,000	5,266,800		0.15	2023-04-24
239	1736	China Parenting Network Holdings Limited:O	1,506,000	39,156		0.15	2023-05-02
240	1986	Tsaker New Energy Tech Co., Limited:O	1,475,000	2,094,500		0.15	2023-02-15
241	1340	Huisheng International Holdings Limited:O	1,276,000	61,248		0.14	2022-11-16
242	6108	New Ray Medicine International Holding Limited:O	2,412,800	173,722		0.14	2023-03-31
243	0755	DevGreat Group Limited:O	21,150,000	380,700		0.14	2023-03-27
244	1408	Macau E&M Holding Limited:O	710,000	167,560		0.14	2022-10-17
245	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,880,000	56,400		0.14	2021-07-16
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,450,000	4,165,000		0.14	2023-04-26
247	0347	Angang Steel Company Limited:H	1,993,600	5,283,040		0.14	2023-04-27
248	3162	CSOP Global Smart Driving Index ETF:Unit	4,000	17,528		0.14	2022-11-22
249	8493	Dragon King Group Holdings Limited:O	240,000	8,160	*	0.14	2021-07-02
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,749,152	632,305		0.14	2019-08-20
251	8113	V & V Technology Holdings Limited (KY):O	890,000	135,280		0.14	2022-09-05
252	1133	Harbin Electric Company Limited:H	920,000	3,238,400		0.14	2023-02-07
253	3838	China Starch Holdings Limited:O	8,127,851	1,625,570		0.14	2023-04-13
254	0223	Elife Holdings Limited:O	1,013,400	124,648		0.13	2022-01-28
255	3988	BANK OF CHINA LIMITED:H	111,799,257	362,229,593		0.13	2023-05-04
256	1860	Mobvista Inc.:O	2,162,000	8,475,040		0.13	2023-01-12
257	0038	FIRST TRACTOR COMPANY LIMITED:H	516,000	2,254,920		0.13	2023-04-17
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,674,299	5,511,449		0.13	2023-05-04
259	1383	LET Group Holdings Limited:O	9,040,000	1,645,280		0.13	2023-05-03
260	0591	China High Precision Automation Group Limited:O	1,337,000	318,206		0.13	2023-05-03
261	0189	DONGYUE GROUP LIMITED:O	2,822,363	22,550,680		0.13	2023-04-26
262	1429	Skymission Group Holdings Limited:O	1,992,000	117,528		0.12	2022-09-13
263	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,879,000	15,708,440		0.12	2023-05-04
264	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	516,500	2,608,325		0.12	2023-05-02
265	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,500	46,930		0.12	2022-12-01
266	8367	Simplicity Holding Limited:O	1,360,000	510,000		0.12	2023-01-09
267	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,083,800	17,730,968		0.12	2023-05-03
268	1766	CRRC Corporation Limited:H	5,010,100	25,551,510		0.11	2023-04-27
269	0710	BOE Varitronix Limited:O	907,000	11,881,700		0.11	2023-04-27
270	8059	Glory Flame Holdings Limited:O	1,140,000	18,240		0.11	2020-05-25
271	0132	Hing Yip Holdings Limited (BM):O	1,929,000	482,250		0.11	2020-06-30
272	1165	Shunfeng International Clean Energy Limited:O	5,692,000	176,452		0.11	2022-11-18
273	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,000	46,176		0.11	2023-03-27
274	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,578,000	102,620,700		0.11	2023-05-04
275	3822	Sam Woo Construction Group Limited:O	1,768,000	113,152		0.11	2018-05-24
276	2013	Weimob Inc.:O	2,886,000	11,255,400		0.10	2023-05-03
277	1685	Boer Power Holdings Limited:O	790,000	205,400		0.10	2023-03-14
278	8143	Good Fellow Healthcare Holdings Limited:O	2,868,000	103,248		0.10	2021-08-09
279	1128	Wynn Macau, Limited:O	5,290,400	42,058,680		0.10	2023-05-04
280	2159	Mediwelcome Healthcare Management & Technology Inc.:O	200,000	200,000		0.10	2023-01-27
281	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	547,000	12,444,250		0.10	2023-04-12
282	1800	China Communications Construction Company Limited:H	4,368,000	23,456,160		0.10	2023-05-03
283	9939	Kintor Pharmaceutical Limited:O	442,000	2,311,660		0.10	2023-05-04
284	0489	DongFeng Motor Group Company Limited (CN):H	2,736,000	10,205,280		0.10	2023-05-03
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,216,400	1,030,626		0.09	2023-04-28
286	8131	ABC MULTIACTIVE LIMITED:O	450,000	20,700		0.09	2022-05-06
287	0362	China Zenith Chemical Group Limited:O	492,500	115,738		0.09	2023-04-03
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,883,310	106,002,974		0.09	2023-05-03
289	1217	China Innovation Investment Limited:O	11,808,000	118,080		0.09	2021-02-26
290	3636	Poly Culture Group Corporation Limited:H	81,800	318,202		0.09	2021-09-09
291	3315	Goldpac Group Limited:O	743,000	1,263,100		0.09	2023-05-03
292	0810	China Castson 81 Finance Company Limited (BM):O	127,800	115,020		0.09	2023-04-28
293	9995	RemeGen Co., Ltd.:H	171,000	7,327,350		0.09	2023-04-13
294	3789	Royal Deluxe Holdings Limited:O	1,076,000	97,916		0.09	2021-10-12
295	1630	Kin Shing Holdings Limited:O	1,344,000	91,392		0.09	2023-03-13
296	2866	COSCO SHIPPING Development Co., Ltd.:H	3,288,000	3,419,520		0.09	2023-05-03
297	8208	WMCH Global Investment Limited:O	642,000	17,334		0.09	2022-10-13
298	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,800	54,990		0.09	2021-03-08
299	0299	Glory Sun Land Group Limited:O	95,320	49,566		0.09	2022-10-05
300	3032	Hang Seng TECH Index ETF:Unit	473,600	1,812,941		0.09	2023-04-17
301	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,735,000	12,908,700		0.09	2023-03-16
302	1987	Beng Soon Machinery Holdings Limited:O	864,000	177,120		0.09	2023-03-03
303	1680	Macau Legend Development Limited:O	5,299,000	1,854,650		0.09	2023-04-28
304	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	576,000	276,480	*	0.08	2021-02-24
305	1508	China Reinsurance (Group) Corporation:H	5,661,000	3,509,820		0.08	2023-02-20
306	0193	CAPITAL ESTATE LIMITED:O	164,475	35,362		0.08	2022-12-13
307	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	584,000	5,612,240		0.08	2023-02-14
308	0228	China Energy Development Holdings Limited:O	7,954,000	699,952		0.08	2023-04-27
309	1591	Shun Wo Group Holdings Limited:O	3,340,000	73,480		0.08	2023-03-29
310	0603	China Oil And Gas Group Limited:O	4,670,600	1,167,650		0.08	2022-04-01
311	1569	Minsheng Education Group Company Limited:O	3,480,000	1,252,800		0.08	2022-08-25
312	9911	Newborn Town Inc.:O	980,000	1,773,800		0.08	2023-05-03
313	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	36,000	10,620		0.08	2022-10-24
314	0136	China Ruyi Holdings Limited:O	8,161,801	15,589,040		0.08	2023-04-21
315	1058	NAMYUE HOLDINGS LIMITED:O	430,000	279,500		0.08	2023-05-04
316	0987	China Renewable Energy Investment Limited:O	2,001,177	368,217		0.08	2023-02-08
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	634,000	602,300		0.08	2022-12-19
318	6913	South China Vocational Education Group Company Limited:O	1,042,000	1,323,340		0.08	2022-11-17
319	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	65,768	2,088,134		0.08	2023-05-03
320	1410	Edvance International Holdings Limited:O	780,000	585,000		0.08	2020-07-09
321	0451	GCL New Energy Holdings Limited:O	896,002	448,001		0.08	2023-05-03
322	6908	HG Semiconductor Limited (KY):O	440,000	453,200		0.08	2023-04-25
323	0511	TELEVISION BROADCASTS LIMITED:O	330,500	2,125,115		0.08	2023-05-02
324	3738	Vobile Group Limited:O	1,667,000	4,884,310		0.07	2023-05-03
325	1211	BYD COMPANY LIMITED:H	819,000	191,809,800		0.07	2023-05-03
326	2349	China City Infrastructure Group Limited:O	2,332,000	123,596		0.07	2021-12-29
327	0959	Century Entertainment International Holdings Limited:O	95,418	25,286		0.07	2022-09-29
328	0788	China Tower Corporation Limited:H	34,686,000	34,339,140		0.07	2023-05-04
329	1029	IRC LIMITED:O	6,272,000	564,480		0.07	2023-05-03
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,239,750	7,041,780		0.07	2022-10-14
331	1091	South Manganese Investment Limited:O	2,518,000	1,246,410	*	0.07	2023-02-07
332	1186	China Railway Construction Corporation Limited:H	1,519,000	11,043,130		0.07	2023-05-03
333	1618	Metallurgical Corporation of China Ltd.:H	2,079,000	5,072,760		0.07	2023-04-25
334	8491	Cool Link (Holdings) Limited:O	60,000	42,000		0.07	2021-11-05
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,409,000	402,303	*	0.07	2023-02-22
336	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,137,000	5,287,050		0.07	2023-05-04
337	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,242,000	1,030,860		0.07	2023-04-18
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	674,000	916,640		0.07	2023-04-25
339	1297	Sinosoft Technology Group Limited:O	865,000	246,525		0.07	2023-03-24
340	0416	BANK OF JINZHOU CO., LTD.:H	2,478,000	3,419,640	*	0.07	2023-03-22
341	3145	ChinaAMC Asia High Dividend ETF:Unit	4,000	39,020		0.07	2019-11-27
342	8210	DLC Asia Limited:O	560,000	22,400		0.07	2022-09-30
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	54,900		0.07	2022-08-09
344	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,646,000	98,760		0.07	2023-04-12
345	2170	Suzhou Basecare Medical Corporation Limited:H	57,000	262,200		0.07	2023-02-13
346	0565	Art Group Holdings Limited (KY):O	1,850,000	407,000		0.07	2018-08-27
347	2878	Solomon Systech (International) Limited:O	1,712,000	856,000		0.07	2023-04-12
348	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,660,641	712,689		0.07	2023-04-14
349	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,116,208	3,597,554		0.07	2023-04-27
350	2409	Seacon Shipping Group Holdings Limited:O	337,000	923,380		0.07	2023-04-26
351	2379	China Clean Energy Technology Group Limited:O	275,000	67,925	*	0.07	2020-08-07
352	0728	CHINA TELECOM CORPORATION LIMITED:H	9,201,216	40,025,290		0.07	2023-05-03
353	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	174,000	170,520		0.07	2022-06-09
354	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,000	53,760		0.07	2023-03-06
355	0611	China Nuclear Energy Technology Corporation Limited:O	1,220,000	549,000		0.07	2023-02-01
356	2028	Jolimark Holdings Limited:O	402,000	63,918		0.07	2019-08-19
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,585,689	12,307,880		0.07	2023-05-03
358	1549	Ever Harvest Group Holdings Limited:O	1,016,000	186,944		0.07	2022-09-28
359	3333	China Evergrande Group:O	8,587,000	14,168,550	*	0.07	2023-02-10
360	0799	IGG Inc:O	776,000	4,772,400		0.06	2023-05-03
361	6866	Zuoli Kechuang Micro-finance Company Limited:H	194,000	69,840		0.06	2020-10-22
362	1480	Yan Tat Group Holdings Limited:O	154,000	197,120		0.06	2022-08-24
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,201,000	2,971,350		0.06	2023-04-27
364	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,099,200	19,018,752		0.06	2023-04-26
365	8472	Lapco Holdings Limited:O	250,000	24,000		0.06	2022-12-12
366	1762	Wanka Online Inc.:O	952,000	188,496		0.06	2023-02-10
367	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	18,000		0.06	2017-09-28
368	0575	Regent Pacific Group Limited:O	2,839,200	156,156		0.06	2023-02-10
369	1180	Paradise Entertainment Limited (BM):O	653,400	594,594		0.06	2023-04-24
370	0806	Value Partners Group Limited:O	1,134,000	2,914,380		0.06	2023-03-24
371	3800	GCL Technology Holdings Limited (KY):O	16,706,000	31,240,220		0.06	2023-05-04
372	0941	China Mobile Limited (HK):O	13,147,500	899,946,375		0.06	2023-05-03
373	0784	Ling Yui Holdings Limited:O	490,000	73,010		0.06	2022-03-17
374	1314	Tsui Wah Holdings Limited:O	864,000	207,360		0.06	2023-04-13
375	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	342,100	7,201,205		0.06	2023-05-02
376	1610	COFCO Joycome Foods Limited:O	2,799,000	5,542,020		0.06	2023-04-24
377	8269	Wealth Glory Holdings Limited:O	543,500	57,068		0.06	2020-11-27
378	1045	APT SATELLITE HOLDINGS LIMITED:O	566,000	1,415,000		0.06	2023-04-18
379	0499	Qingdao Holdings International Limited:O	608,400	95,519		0.06	2021-08-02
380	1047	NGAI HING HONG COMPANY LIMITED:O	224,000	94,080		0.06	2023-05-04
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,634,000	4,450,860		0.06	2023-04-25
382	8635	Elephant Holdings Group Limited:O	240,000	109,200		0.06	2022-09-14
383	8025	Asian Capital Resources (Holdings) Limited:O	120,000	60,000	*	0.06	2021-06-15
384	3033	CSOP Hang Seng TECH Index ETF:Unit	3,763,600	14,256,517		0.06	2023-05-02
385	0986	Dufu Liquor Group Limited:O	765,071	32,133		0.06	2022-03-11
386	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,170,000	35,100		0.06	2021-10-19
387	1918	Sunac China Holdings Limited:O	3,197,000	5,051,260		0.06	2023-05-04
388	0860	Apollo Future Mobility Group Limited:O	5,629,000	652,964		0.06	2023-04-28
389	1413	FEG Holdings Corporation Limited:O	585,000	113,490		0.06	2022-10-10
390	0886	Silver Base Group Holdings Limited:O	1,312,687	40,693	*	0.06	2022-09-26
391	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	120,060		0.06	2017-03-29
392	9983	Central China New Life Limited:O	737,000	1,997,270		0.06	2023-04-27
393	2126	JW (Cayman) Therapeutics Co. Ltd:O	236,000	802,400		0.06	2023-04-03
394	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	424,800		0.06	2023-03-03
395	0434	Boyaa Interactive International Limited:O	405,000	196,425		0.06	2022-05-03
396	8483	Max Sight Group Holdings Limited:O	456,000	31,464		0.06	2021-06-17
397	1623	Hilong Holding Limited:O	966,000	210,588		0.06	2023-03-14
398	1076	Imperial Pacific International Holdings Limited:O	6,056,300	387,603	*	0.06	2022-12-21
399	1872	Guan Chao Holdings Limited:O	510,000	49,980		0.06	2021-08-24
400	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	53,200		0.06	2022-09-19
401	2386	SINOPEC Engineering (Group) Co., Ltd.:H	816,500	3,298,660		0.06	2023-04-19
402	0145	CCIAM Future Energy Limited (b1964-11-28):O	526,400	27,899		0.06	2023-05-02
403	1725	China Strategic Technology Group Limited:O	172,000	1,427,600		0.06	2023-04-24
404	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	28,710		0.06	2021-03-05
405	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,800	381,568		0.05	2023-04-13
406	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	859,200	115,133		0.05	2022-12-07
407	1101	China Huarong Energy Company Limited:O	2,598,500	129,925		0.05	2022-11-03
408	1065	Tianjin Capital Environmental Protection Group Company Limited:H	184,000	581,440		0.05	2023-04-04
409	2276	Shanghai Conant Optical Co., Ltd.:H	230,500	1,242,395		0.05	2023-05-04
410	0911	Qianhai Health Holdings Limited:O	914,250	65,826		0.05	2023-03-21
411	0138	CCT Fortis Holdings Limited:O	469,800	74,228		0.05	2023-04-26
412	1143	China Energy Storage Technology Development Limited:O	92,520	197,993		0.05	2023-03-31
413	1611	Sinohope Technology Holdings Limited:O	165,500	430,300		0.05	2023-04-27
414	1883	CITIC Telecom International Holdings Limited:O	1,970,500	6,482,945		0.05	2023-05-03
415	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,230,500	11,259,075		0.05	2023-05-04
416	9938	WAH WO HOLDINGS GROUP LIMITED:O	530,000	62,010		0.05	2021-03-03
417	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	47,000	272,600		0.05	2023-04-12
418	0061	Green Leader Holdings Group Limited:O	276,384	33,442		0.05	2022-09-01
419	8349	Yunhong Guixin Group Holdings Limited:O	210,000	224,700	*	0.05	2023-01-31
420	2137	Brii Biosciences Limited:O	381,000	1,546,860		0.05	2023-05-04
421	3191	Global X China Semiconductor ETF:Unit	7,400	314,944		0.05	2023-02-21
422	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	406,000	219,240		0.05	2022-02-09
423	0309	Xinhua News Media Holdings Limited:O	1,000,000	49,000		0.05	2020-09-11
424	1920	China Wacan Group Company Limited:O	1,610,000	49,910		0.05	2023-01-20
425	1716	Most Kwai Chung Limited:O	138,000	102,120		0.05	2023-03-16
426	0097	HENDERSON INVESTMENT LIMITED:O	1,553,000	434,840		0.05	2023-03-16
427	3893	CROSSTEC Group Holdings Limited:O	44,000	17,380		0.05	2023-02-06
428	1262	Labixiaoxin Snacks Group Limited:O	670,000	174,200		0.05	2018-11-29
429	1490	AI X Tech Inc.:O	620,000	130,200		0.05	2023-02-06
430	0548	Shenzhen Expressway Corporation Limited:H	374,000	2,775,080		0.05	2023-05-03
431	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,600	234,432		0.05	2022-07-07
432	8532	Polyfair Holdings Limited:O	400,000	17,200		0.05	2018-03-06
433	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	10,800		0.05	2021-10-08
434	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	204,000	332,520		0.05	2022-09-21
435	8057	Madison Holdings Group Limited:O	307,200	99,840		0.05	2022-08-17
436	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,170,082	8,190,574		0.05	2023-05-04
437	1950	Diwang Industrial Holdings Limited:O	700,000	72,100		0.05	2023-04-17
438	1402	i-Control Holdings Limited:O	510,000	168,300		0.05	2021-06-16
439	8118	Bortex Global Limited:O	240,000	112,800		0.05	2023-01-05
440	8445	Noble Engineering Group Holdings Limited:O	120,000	130,800		0.05	2023-05-03
441	8341	Aeso Holding Limited:O	38,000	8,360		0.05	2023-05-03
442	8631	Yufengchang Holdings Limited:O	190,000	8,170		0.05	2020-06-23
443	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	567,500	9,454,550		0.05	2023-04-24
444	3309	C-MER Medical Holdings Limited:O	596,000	2,640,280		0.05	2023-04-21
445	1653	MOS House Group Limited:O	112,000	42,000		0.05	2022-06-28
446	3339	Lonking Holdings Limited:O	1,993,000	2,849,990		0.05	2023-03-31
447	0871	China Dredging Environment Protection Holdings Limited:O	700,000	39,900		0.05	2023-02-13
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	163,000	2,295,040		0.05	2023-05-04
449	2282	MGM China Holdings Limited:O	1,756,800	16,689,600		0.05	2023-05-04
450	1104	APAC Resources Limited:O	601,000	631,050		0.05	2021-07-20
451	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	22,200		0.05	2023-04-28
452	1086	Goodbaby International Holdings Limited:O	758,000	416,900		0.05	2022-12-22
453	1162	LUMINA GROUP LIMITED (KY):O	272,000	41,616		0.05	2023-02-28
454	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	189,720		0.04	2022-01-28
455	8050	City Coolxuan Company Limited:O	608,000	95,456		0.04	2021-03-15
456	2012	SUNSHINE OILSANDS LTD.:O	108,600	92,310		0.04	2023-04-28
457	0310	Prosperity Investment Holdings Limited:O	540,000	11,880		0.04	2023-02-27
458	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	291,000	2,010,810		0.04	2023-03-31
459	2686	AAG Energy Holdings Limited:O	1,489,000	2,397,290		0.04	2023-01-09
460	1617	Nanfang Communication Holdings Limited:O	712,000	70,488		0.04	2022-12-02
461	1122	QINGLING MOTORS CO. LTD:H	542,000	449,860		0.04	2023-03-24
462	8082	Qing Hua Holding Group Company Limited (BM):O	915,000	21,045		0.04	2022-11-16
463	1060	Damai Entertainment Holdings Limited (BM):O	11,750,000	5,581,250		0.04	2023-04-20
464	0340	Tongguan Gold Group Limited:O	1,469,200	572,988		0.04	2023-04-18
465	8237	Link Holdings Limited (KY):O	1,810,000	39,820	*	0.04	2023-03-06
466	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,228	55,789		0.04	2022-12-13
467	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	23,160		0.04	2023-02-24
468	2381	SMC Electric Limited:O	860,000	95,460		0.04	2023-02-20
469	6098	Country Garden Services Holdings Company Limited:O	1,445,770	16,944,424		0.04	2023-05-04
470	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	99,000		0.04	2022-01-14
471	1753	Duiba Group Limited:O	460,400	223,294		0.04	2023-03-21
472	0337	Greenland Hong Kong Holdings Limited:O	1,193,000	668,080		0.04	2023-02-06
473	3323	China National Building Material Company Limited:H	1,943,200	10,337,824		0.04	2023-05-04
474	1027	China Jicheng Holdings Limited:O	169,750	63,656		0.04	2023-01-17
475	6888	Freetech Road Recycling Technology (Holdings) Limited:O	443,000	92,587		0.04	2021-02-23
476	0646	China Environmental Technology Holdings Limited:O	89,600	58,240		0.04	2023-02-15
477	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,044,333	15,082,556		0.04	2023-04-28
478	0209	Winshine Science Company Limited:O	149,200	21,037		0.04	2022-12-01
479	0538	Ajisen (China) Holdings Limited:O	439,000	434,610		0.04	2023-04-20
480	1891	Heng Hup Holdings Limited:O	400,000	86,000		0.04	2019-03-21
481	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	319,680		0.04	2023-01-26
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,984,000	38,206,560		0.04	2023-05-04
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	546,000		0.04	2023-03-09
484	8340	Zijing International Financial Holdings Limited:O	25,000	7,500		0.04	2022-11-07
485	1799	Xinte Energy Co., Ltd.:H	146,400	2,872,368		0.04	2023-05-02
486	0358	Jiangxi Copper Company Limited:H	539,000	7,675,360		0.04	2023-04-28
487	8297	Ocean Star Technology Group Limited:O	390,000	58,500		0.04	2023-03-10
488	1428	Bright Smart Securities & Commodities Group Limited:O	654,000	915,600		0.04	2023-03-15
489	6601	Cheerwin Group Limited:O	513,000	908,010		0.04	2023-04-14
490	8156	Sinopharm Tech Holdings Limited:O	1,765,000	30,005		0.04	2021-04-09
491	1822	China Wood International Holding Co., Limited:O	131,000	8,515	*	0.04	2020-07-16
492	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	60,180		0.04	2023-04-24
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,020,700	64,945,050		0.04	2023-05-04
494	1661	China Frontier Technology Group:O	600,000	48,600		0.04	2023-01-31
495	0196	Honghua Group Limited:O	2,009,000	407,827		0.04	2023-04-20
496	8473	Mi Ming Mart Holdings Limited:O	420,000	73,500		0.04	2022-10-26
497	0274	Renaissance Asia Silk Road Group Limited:O	592,250	79,362		0.04	2021-05-26
498	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	176,000		0.04	2022-09-20
499	2112	Grace Life-tech Holdings Limited:O	558,000	306,900		0.04	2022-12-22
500	6878	Differ Group Auto Limited:O	2,674,000	328,902		0.04	2023-04-27
501	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	408,000	33,048		0.04	2023-04-11
502	3993	CMOC Group Limited (CN):H	1,440,000	6,796,800		0.04	2023-04-24
503	2266	Lai Si Enterprise Holding Limited:O	146,000	67,160		0.04	2022-10-12
504	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	14,520		0.04	2021-04-09
505	1371	China Ecotourism Group Limited:O	55,818	39,631		0.04	2023-01-26
506	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	140,000	359,800		0.04	2023-05-03
507	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,814,587	5,969,991		0.04	2023-04-25
508	3396	Legend Holdings Corporation:H	455,500	3,694,105		0.04	2022-01-14
509	2340	ISP Holdings Limited:O	152,000	44,840		0.04	2023-04-19
510	1733	E-Commodities Holdings Limited:O	969,900	1,251,171		0.04	2023-04-18
511	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,840	990,888		0.04	2023-05-04
512	2436	LX Technology Group Limited:O	126,000	1,312,920	*	0.04	2023-03-27
513	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	85,780	144,968		0.04	2023-04-28
514	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	203,320		0.04	2022-03-02
515	8296	Sino-Life Group Limited:O	264,000	38,544		0.04	2022-01-17
516	0305	Wuling Motors Holdings Limited:O	1,170,000	877,500		0.04	2023-03-03
517	0321	TEXWINCA HOLDINGS LIMITED:O	490,000	690,900		0.04	2023-03-15
518	0750	China Shuifa Singyes Energy Holdings Limited:O	892,000	588,720		0.04	2023-04-27
519	8218	Echo International Holdings Group Limited:O	210,000	32,550		0.04	2021-07-16
520	0005	HSBC HOLDINGS PLC:O	7,163,023	420,111,299		0.04	2023-05-04
521	0269	China Resources and Transportation Group Limited:O	3,750,000	37,500		0.04	2023-02-21
522	3022	iShares MSCI Emerging Markets ETF:Unit	70	31,080		0.04	2021-01-29
523	0242	SHUN TAK HOLDINGS LIMITED:O	1,056,500	1,479,100		0.03	2023-04-27
524	0491	Emperor Culture Group Limited:O	1,121,098	84,082		0.03	2023-03-30
525	1810	Xiaomi Corporation:B	7,116,000	77,849,040		0.03	2023-04-28
526	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,712,000	162,640		0.03	2022-04-20
527	1496	AP Rentals Holdings Limited:O	300,000	45,300		0.03	2019-01-23
528	8091	OOH Holdings Limited:O	250,000	9,750		0.03	2021-03-04
529	8500	Icon Culture Global Company Limited:O	62,000	16,120		0.03	2021-01-29
530	1629	Champion Alliance International Holdings Limited:O	188,000	38,540		0.03	2022-12-02
531	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	336,000	937,440		0.03	2023-01-13
532	2100	BAIOO Family Interactive Limited:O	970,000	407,400		0.03	2022-12-07
533	3399	Guangdong Yueyun Transportation Company Limited:H	71,000	67,450		0.03	2023-02-13
534	6178	Everbright Securities Company Limited:H	240,800	1,384,600		0.03	2023-03-08
535	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	15,900	84,032		0.03	2023-02-06
536	0585	Imagi International Holdings Limited:O	281,750	95,795		0.03	2021-10-26
537	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	320,000	137,600		0.03	2023-04-28
538	2009	BBMG Corporation:H	787,000	802,740		0.03	2023-05-03
539	6626	YUEXIU SERVICES GROUP LIMITED:O	512,166	1,859,163		0.03	2023-02-14
540	1263	PC Partner Group Limited:O	130,000	579,800		0.03	2023-04-27
541	1357	Meitu, Inc.:O	1,487,000	3,078,090		0.03	2023-04-27
542	2216	Broncus Holding Corporation:O	176,000	308,000		0.03	2023-01-13
543	1547	IBI Group Holdings Limited (KY):O	264,000	71,280		0.03	2022-08-10
544	3330	Lingbao Gold Group Company Ltd.:H	98,000	178,360		0.03	2023-04-24
545	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	358,000	2,051,340		0.03	2023-05-04
546	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	112,000	107,520		0.03	2022-10-11
547	1315	Green Economy Development Limited:O	148,100	23,844		0.03	2023-04-13
548	8406	China Oral Industry Group Holdings Limited:O	310,000	49,290		0.03	2022-07-20
549	1850	HSC Resources Group Limited:O	15,500	20,460		0.03	2023-05-04
550	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,942,200	40,425,798		0.03	2023-05-03
551	1515	China Resources Medical Holdings Company Limited:O	415,500	3,091,320		0.03	2023-03-30
552	1052	Yuexiu Transport Infrastructure Limited:O	534,000	2,349,600		0.03	2023-01-31
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	416,640		0.03	2023-04-25
554	1867	Standard Development Group Limited:O	472,000	89,208		0.03	2021-09-14
555	6811	Tai Hing Group Holdings Limited:O	315,000	305,550		0.03	2023-03-29
556	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	127,044		0.03	2022-09-27
557	0998	China CITIC Bank Corporation Limited:H	4,637,400	20,404,560		0.03	2023-04-24
558	6882	EGL Holdings Company Limited:O	156,000	117,000		0.03	2023-01-10
559	3908	China International Capital Corporation Limited:H	584,400	9,642,600		0.03	2023-04-19
560	2166	Smart-Core Holdings Limited:O	150,000	291,000		0.03	2023-02-03
561	6136	Kangda International Environmental Company Limited:O	656,000	318,160		0.03	2021-12-22
562	2727	Shanghai Electric Group Company Limited:H	892,000	1,891,040		0.03	2023-02-08
563	1812	Shandong Chenming Paper Holdings Limited:H	161,000	383,180		0.03	2023-04-24
564	0530	Goldin Financial Holdings Limited:O	2,130,262	315,279	*	0.03	2021-07-23
565	0020	SenseTime Group Inc.:B	7,891,000	20,516,600		0.03	2023-05-04
566	0328	ALCO HOLDINGS LIMITED (BM):O	240,000	7,680		0.03	2023-02-20
567	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	86,100		0.03	2023-04-24
568	3816	KFM Kingdom Holdings Limited:O	180,000	37,440		0.03	2017-06-09
569	0697	Shoucheng Holdings Limited:O	2,242,400	4,372,680		0.03	2023-04-25
570	1963	Bank of Chongqing Co., Ltd.:H	473,500	2,154,425		0.03	2023-05-02
571	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,442,040	1,946,754		0.03	2023-04-17
572	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	751,000	2,388,180		0.03	2023-05-04
573	2683	Wah Sun Handbags International Holdings Limited:O	122,000	36,600		0.03	2022-12-23
574	2823	iShares FTSE China A50 ETF:Unit	410,800	5,882,656		0.03	2023-03-10
575	0559	DeTai New Energy Group Limited:O	4,672,000	56,064		0.03	2021-06-18
576	0726	DIT Group Limited:O	917,425	284,402		0.03	2022-01-26
577	0400	Ingdan, Inc.:O	412,000	655,080		0.03	2022-09-13
578	1728	China ZhengTong Auto Services Holdings Limited:O	811,000	494,710		0.03	2023-04-11
579	3883	China Aoyuan Group Limited:O	873,000	1,030,140	*	0.03	2022-04-04
580	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	54,000		0.03	2022-07-12
581	0626	Public Financial Holdings Limited:O	322,000	701,960		0.03	2023-01-13
582	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-04-23
583	6998	Genor Biopharma Holdings Limited:O	147,500	277,300		0.03	2023-04-03
584	1313	China Resources Building Materials Technology Holdings Limited:O	2,009,347	6,992,528		0.03	2023-04-27
585	3329	BOCOM International Holdings Company Limited:O	786,380	357,803		0.03	2023-04-24
586	1229	Nan Nan Resources Enterprise Limited:O	220,000	40,040		0.03	2023-03-23
587	1912	Contel Technology Company Limited:O	315,000	21,420		0.03	2023-02-15
588	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	169,000	1,859,000		0.03	2023-04-26
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,124,000	125,847,000		0.03	2023-05-04
590	0914	Anhui Conch Cement Company Limited:H	367,000	8,936,450		0.03	2023-05-03
591	1612	Vincent Medical Holdings Limited:O	184,000	82,800		0.03	2023-02-07
592	0493	GOME Retail Holdings Limited:O	13,316,415	1,398,224	*	0.03	2023-04-04
593	2198	China Sanjiang Fine Chemicals Company Limited:O	331,000	559,390		0.03	2023-04-24
594	2738	Huajin International Holdings Limited:O	166,000	170,980		0.03	2019-01-07
595	0777	NetDragon Websoft Holdings Limited:O	149,500	2,245,490		0.03	2023-04-11
596	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	51,500	441,870		0.03	2023-05-04
597	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	170,000	31,110		0.03	2023-02-09
598	8043	Atlinks Group Limited:O	110,000	18,810		0.03	2023-03-02
599	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,687,704	5,822,579		0.03	2023-04-24
600	1084	Green Fresh Biotechnology Company Limited (KY):O	226,000	228,260		0.03	2023-05-04
601	1772	GANFENG LITHIUM GROUP CO., LTD.:H	110,240	5,936,424		0.03	2023-05-04
602	0956	China Suntien Green Energy Corporation Limited:H	501,000	1,633,260		0.03	2023-04-25
603	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	40,300		0.03	2022-07-19
604	3303	Jutal Offshore Oil Services Limited:O	538,000	255,550		0.03	2022-08-29
605	1823	Huayu Expressway Group Limited:O	112,000	156,800		0.03	2023-03-17
606	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	136,000	50,320		0.03	2023-01-10
607	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	12,276		0.03	2017-05-12
608	2088	Xiwang Property Holdings Company Limited:O	380,633	27,406		0.03	2022-04-20
609	0572	Future World Holdings Limited:O	31,363	42,654		0.03	2023-03-27
610	1068	China Yurun Food Group Limited:O	488,000	148,840		0.03	2023-01-18
611	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,206,400	31,366	*	0.03	2020-11-30
612	0059	Skyfame Realty (Holdings) Limited:O	2,248,003	53,952		0.03	2023-02-17
613	0361	SINO GOLF HOLDINGS LIMITED:O	1,380,000	77,280	*	0.03	2022-11-17
614	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	632,000	385,520		0.03	2022-11-18
615	2822	CSOP FTSE China A50 ETF:Unit	222,400	3,046,880		0.03	2023-04-26
616	1672	Ascletis Pharma Inc.:O	286,000	760,760		0.03	2023-04-18
617	1498	PuraPharm Corporation Limited:O	103,500	111,780		0.03	2022-06-27
618	1109	CHINA RESOURCES LAND LIMITED:O	1,845,298	65,415,814		0.03	2023-05-04
619	0139	Smart Fish Wealthlink Holdings Limited:O	4,291,756	193,129		0.03	2023-03-07
620	1988	China Minsheng Banking Corp., Ltd.:H	2,145,552	7,123,233		0.03	2023-04-18
621	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,560	25,397		0.03	2022-12-07
622	1336	New China Life Insurance Company Ltd.:H	264,200	6,340,800		0.03	2023-04-19
623	0235	CSC Holdings Limited (HK):O	5,207,500	203,093		0.03	2023-05-04
624	2836	iShares Core SENSEX India Index ETF:Unit	5,000	168,900		0.03	2023-01-30
625	2828	Hang Seng China Enterprises Index ETF:Unit	105,400	7,154,552		0.03	2023-04-28
626	1769	Scholar Education Group:O	141,000	255,210		0.03	2023-05-02
627	1257	China Everbright Greentech Limited:O	520,000	795,600		0.03	2023-04-24
628	0789	Artini Holdings Limited:O	276,000	44,160		0.03	2021-01-25
629	1871	China Oriented International Holdings Limited:O	100,000	23,800		0.03	2020-04-08
630	0484	Forgame Holdings Limited:O	36,600	36,234		0.02	2023-03-13
631	1966	China SCE Group Holdings Limited:O	1,050,000	630,000		0.02	2022-12-09
632	3319	A-Living Smart City Services Co., Ltd.:H	352,500	2,083,275		0.02	2023-05-02
633	0419	Hony Media Group:O	3,362,500	410,225		0.02	2023-04-03
634	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,512	15,024		0.02	2023-02-06
635	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	763,400	316,811		0.02	2023-04-12
636	0689	EPI (Holdings) Limited:O	1,286,805	42,465		0.02	2021-09-13
637	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,272,565	215,894		0.02	2022-02-16
638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	772,000	756,560		0.02	2023-05-02
639	0862	Vision Values Holdings Limited:O	950,000	74,100		0.02	2018-02-28
640	6881	China Galaxy Securities Co., Ltd.:H	884,500	3,936,025		0.02	2023-04-13
641	1897	Million Hope Industries Holdings Limited:O	99,900	41,958		0.02	2019-03-19
642	8412	New Amante Group Limited:O	21,500	10,965		0.02	2022-12-30
643	0673	China Health Group Limited:O	114,000	121,980		0.02	2023-03-01
644	9909	Powerlong Commercial Management Holdings Limited:O	152,900	746,152		0.02	2023-04-13
645	0670	China Eastern Airlines Corporation Limited:H	1,230,000	3,763,800		0.02	2023-04-20
646	1024	Kuaishou Technology:B	846,800	42,721,060		0.02	2023-05-04
647	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	31,662		0.02	2022-09-23
648	2238	Guangzhou Automobile Group Co., Ltd.:H	727,072	3,482,675		0.02	2023-05-04
649	0313	Richly Field China Development Limited:O	5,469,999	65,640		0.02	2023-02-10
650	0276	Mongolia Energy Corporation Limited:O	43,929	41,293		0.02	2023-02-24
651	1182	Success Dragon International Holdings Limited:O	81,350	19,117		0.02	2021-06-10
652	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,600	677,820		0.02	2023-04-27
653	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	72,000	17,496		0.02	2021-11-25
654	8198	Crypto Flow Technology Limited:O	126,800	51,354		0.02	2022-07-11
655	1632	Minshang Creative Technology Holdings Limited:O	206,000	69,010		0.02	2022-10-24
656	0653	BONJOUR HOLDINGS LIMITED:O	810,000	93,960		0.02	2023-04-25
657	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	249,750	267,233		0.02	2022-10-03
658	8069	Flydoo Technology Holding Limited:O	130,000	16,380		0.02	2023-03-20
659	0122	CROCODILE GARMENTS LIMITED:O	325,000	53,625		0.02	2022-11-29
660	0857	PETROCHINA COMPANY LIMITED:H	4,823,456	25,564,317		0.02	2023-05-04
661	0063	China Asia Valley Group Limited:O	641,000	73,715		0.02	2020-07-09
662	9600	Newlink Technology Inc.:O	178,400	324,688		0.02	2023-03-07
663	1669	Global International Credit Group Limited:O	90,000	45,000		0.02	2021-11-24
664	8422	WT Group Holdings Limited:O	27,000	2,349		0.02	2023-03-31
665	0331	FSE Lifestyle Services Limited:O	101,000	611,050		0.02	2023-03-23
666	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	28,800		0.02	2021-07-09
667	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	608,000		0.02	2023-04-06
668	0342	NewOcean Energy Holdings Limited:O	328,000	12,792	*	0.02	2022-02-18
669	8052	Luk Hing Entertainment Group Holdings Limited:O	610,000	9,760		0.02	2022-05-20
670	0709	GIORDANO INTERNATIONAL LIMITED:O	354,000	849,600		0.02	2023-04-28
671	8250	Du Du Holdings Limited (KY):O	83,080	14,539		0.02	2023-05-02
672	0602	Jiahua Stores Holdings Limited:O	230,000	13,570		0.02	2022-09-22
673	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	19,728		0.02	2023-01-20
674	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	200,000	116,000		0.02	2020-11-30
675	1705	B & S International Holdings Ltd.:O	88,000	26,400		0.02	2022-05-27
676	8009	Chinese Energy Holdings Limited:O	12,950	5,828	*	0.02	2022-01-21
677	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	227,500		0.02	2020-09-29
678	8321	Tai Kam Holdings Limited:O	54,000	12,150		0.02	2023-02-21
679	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	69,674		0.02	2019-02-20
680	0558	L.K. Technology Holdings Limited:O	301,500	2,381,850		0.02	2023-05-04
681	0776	Imperium Technology Group Limited (KY):O	68,000	291,720		0.02	2023-02-01
682	1475	NISSIN FOODS COMPANY LIMITED:O	228,000	1,607,400		0.02	2023-05-03
683	6600	SciClone Pharmaceuticals (Holdings) Limited:O	134,799	1,609,500		0.02	2023-04-14
684	2197	Clover Biopharmaceuticals, Ltd.:O	281,000	488,940		0.02	2023-04-04
685	0694	Beijing Capital International Airport Company Limited:H	408,000	2,419,440		0.02	2023-04-24
686	8153	Jiading International Group Holdings Limited:O	330,650	47,944		0.02	2022-10-21
687	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	236,640		0.02	2022-07-11
688	8547	Pacific Legend Group Limited:O	340,000	19,380		0.02	2022-10-28
689	1051	G-Resources Group Limited:O	96,598	208,652		0.02	2022-08-04
690	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	340,752		0.02	2022-12-05
691	1478	Q Technology (Group) Company Limited:O	253,000	936,100		0.02	2023-04-21
692	1117	China Modern Dairy Holdings Ltd.:O	1,690,000	1,605,500		0.02	2023-04-11
693	0186	Nimble Holdings Company Limited:O	1,170,000	374,400		0.02	2021-06-03
694	8238	Winto Group (Holdings) Limited:O	131,600	45,402		0.02	2023-03-17
695	1238	Powerlong Real Estate Holdings Limited:O	875,000	1,023,750		0.02	2023-04-11
696	0823	Link Real Estate Investment Trust:Unit	539,571	27,653,014		0.02	2023-05-02
697	9618	JD.com, Inc.:A	589,845	81,103,688		0.02	2023-05-03
698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	135,520		0.02	2022-09-22
699	0953	Shaw Brothers Holdings Limited:O	298,000	52,150		0.02	2023-04-14
700	0564	ZCZL Industrial Technology Group Company Limited (CN):H	51,000	453,900		0.02	2023-04-14
701	2007	Country Garden Holdings Company Limited:O	5,793,064	11,528,197		0.02	2023-05-04
702	0222	MIN XIN HOLDINGS LIMITED:O	124,600	428,624		0.02	2022-04-13
703	8375	Data Union Capital International Holdings Group Limited:O	60,000	8,700		0.02	2022-01-13
704	0390	CHINA RAILWAY GROUP LIMITED:H	876,000	5,413,680		0.02	2023-05-03
705	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	76,720		0.02	2022-07-28
706	0686	Beijing Energy International Holding Co., Ltd.:O	4,644,000	868,428		0.02	2022-12-05
707	2883	China Oilfield Services Limited:H	374,000	3,279,980		0.02	2023-04-03
708	1063	SUNCORP TECHNOLOGIES LIMITED:O	317,500	82,550		0.02	2022-08-17
709	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	158,941	972,719		0.02	2023-04-19
710	0055	Neway Group Holdings Limited:O	52,000	15,600		0.02	2022-09-13
711	6185	CanSino Biologics Inc.:H	27,200	960,160		0.02	2023-04-27
712	2448	Space Group Holdings Limited:O	165,000	56,925		0.02	2023-05-04
713	3878	Vicon Holdings Limited:O	98,000	12,446		0.02	2022-07-22
714	0763	ZTE CORPORATION:H	154,344	3,688,822		0.02	2023-04-26
715	1878	SOUTHGOBI RESOURCES LTD.:O	59,800	60,996		0.02	2022-09-09
716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,141,000	52,133,350		0.02	2023-05-04
717	2125	Strawbear Entertainment Group:O	141,000	135,360		0.02	2023-04-18
718	6677	Sino-Ocean Service Holding Limited:O	239,500	409,545		0.02	2023-04-06
719	0925	Beijing Properties (Holdings) Limited:O	1,400,000	103,600		0.02	2022-05-23
720	1361	361 Degrees International Limited:O	415,000	1,738,850		0.02	2023-04-25
721	1382	Pacific Textiles Holdings Limited:O	282,000	719,100		0.02	2023-04-03
722	2129	Legion Consortium Limited:O	250,000	27,500		0.02	2022-10-07
723	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	734,000	72,666		0.02	2022-07-06
724	1898	China Coal Energy Company Limited:H	817,000	5,473,900		0.02	2023-05-04
725	1959	Centenary United Holdings Limited:O	100,000	31,500		0.02	2021-10-21
726	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	140,400		0.02	2022-12-20
727	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	277,900	7,003,080		0.02	2023-04-21
728	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	206,830		0.02	2022-06-30
729	0884	CIFI Holdings (Group) Co. Ltd.:O	2,033,528	1,545,481	*	0.02	2023-03-31
730	2122	Kidsland International Holdings Limited:O	156,000	11,544		0.02	2022-07-29
731	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,000	1,369,560		0.02	2022-02-04
732	2111	Best Pacific International Holdings Limited:O	202,000	224,220		0.02	2021-03-03
733	0384	CHINA GAS HOLDINGS LIMITED:O	1,054,200	10,837,176		0.02	2023-05-04
734	0648	SoftMedx Healthcare Limited:O	63,120	23,986	*	0.02	2017-11-21
735	1310	HKBN Ltd.:O	253,500	1,439,880		0.02	2023-05-04
736	9922	Jiumaojiu International Holdings Limited:O	280,000	4,575,200		0.02	2023-05-04
737	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	300	37,365		0.02	2022-05-17
738	6837	Haitong Securities Co., Ltd.:H	654,800	3,588,304		0.02	2023-04-13
739	3383	Agile Group Holdings Limited (KY):O	902,500	1,362,775		0.02	2023-05-04
740	0580	Sun.King Technology Group Limited:O	312,000	539,760		0.02	2022-12-19
741	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,250	348,210		0.02	2023-03-06
742	6606	New Horizon Health Limited:O	87,000	2,479,500		0.02	2023-05-03
743	3600	MODERN DENTAL GROUP LIMITED:O	181,000	439,830		0.02	2023-03-24
744	0778	Fortune Real Estate Investment Trust:Unit	377,000	2,465,580		0.02	2023-04-27
745	1439	Mobile Internet (China) Holdings Limited:O	260,000	6,240	*	0.02	2022-09-14
746	3119	Global X Asia Semiconductor ETF:Unit	300	13,494		0.02	2022-07-19
747	1825	Sterling Group Holdings Limited (KY):O	45,000	5,400		0.02	2021-08-13
748	0330	ESPRIT HOLDINGS LIMITED (BM):O	529,999	339,199		0.02	2023-05-03
749	1922	Ruisen Life Service Co, Limited (KY):O	50,000	97,000		0.02	2021-02-18
750	0008	PCCW LIMITED:O	1,434,918	5,897,513		0.02	2023-05-03
751	6818	China Everbright Bank Company Limited:H	2,349,000	6,083,910		0.02	2023-04-20
752	0651	China Ocean Industry Group Limited:O	75,640	9,455	*	0.02	2021-08-05
753	2500	Venus Medtech (Hangzhou) Inc.:H	81,500	855,750		0.02	2023-01-17
754	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	410,400		0.02	2022-12-02
755	3380	Logan Group Company Limited:O	1,046,000	972,780		0.02	2023-04-21
756	0311	LUEN THAI HOLDINGS LIMITED:O	190,000	78,850		0.02	2022-08-09
757	8363	SDM Education Group Holdings Limited:O	126,000	13,608		0.02	2023-03-08
758	1339	People's Insurance Company (Group) of China Limited (The):H	1,597,000	5,110,400		0.02	2023-05-03
759	0241	Alibaba Health Information Technology Limited:O	2,448,000	13,072,320		0.02	2023-05-04
760	0505	Xingye Alloy Materials Group Limited (KY):O	162,000	178,200		0.02	2020-07-17
761	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,106	192,708		0.02	2018-02-08
762	1451	MS Group Holdings Limited:O	36,000	24,120		0.02	2020-03-24
763	0459	Legend Upstar Holdings Limited (KY):O	323,000	42,959		0.02	2021-08-18
764	0982	Huafa Property Services Group Company Limited:O	1,800,000	248,400		0.02	2022-12-20
765	3067	iShares Hang Seng TECH ETF:Unit	264,800	2,144,880		0.02	2023-04-27
766	3300	CHINA GLASS HOLDINGS LIMITED:O	326,000	329,260		0.02	2023-05-03
767	8222	E Lighting Group Holdings Limited:O	80,000	3,360		0.02	2022-09-22
768	0813	Shimao Group Holdings Limited:O	671,500	2,968,030	*	0.02	2023-02-13
769	0011	HANG SENG BANK, LIMITED:O	336,900	38,406,600		0.02	2023-03-24
770	1909	Fire Rock Holdings Limited:O	676,000	378,560	*	0.02	2022-04-04
771	2011	Gilston Group Limited:O	98,000	138,180		0.02	2021-06-22
772	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	72,000		0.02	2021-12-02
773	0102	Summit Ascent Holdings Limited:O	788,000	128,444		0.02	2023-03-14
774	1760	Intron Technology Holdings Limited:O	189,000	969,570		0.02	2023-04-20
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	624,242	6,005,208		0.02	2023-05-02
776	8612	World Super Holdings Limited:O	150,000	16,950		0.02	2023-04-28
777	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,100,000	213,900		0.02	2022-12-09
778	1375	Central China Securities Co., Ltd.:H	207,000	256,680		0.02	2022-06-20
779	2127	Huisen Shares Group Limited:O	530,000	128,790		0.02	2023-04-26
780	6988	Joy Spreader Group Inc.:O	408,000	350,880		0.02	2023-05-04
781	3886	Town Health International Medical Group Limited:O	1,163,400	349,020		0.02	2022-11-30
782	2158	Yidu Tech Inc.:O	179,000	998,820		0.02	2023-04-28
783	2160	MicroPort CardioFlow Medtech Corporation:O	409,403	945,721		0.02	2023-04-12
784	9988	Alibaba Group Holding Limited (KY):O	3,476,043	280,516,670		0.02	2023-05-04
785	6900	Sunkwan Properties Group Limited:O	350,000	12,250		0.02	2023-04-04
786	1968	HINGTEX HOLDINGS LIMITED:O	108,000	17,604		0.02	2019-08-07
787	1376	Raffles Interior Limited:O	168,000	11,928		0.02	2020-11-26
788	1072	Dongfang Electric Corporation Limited:H	57,000	654,360		0.02	2023-05-04
789	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480,800	78,370		0.02	2023-03-15
790	1884	eprint Group Limited:O	92,000	46,920		0.02	2023-03-30
791	8621	Metropolis Capital Holdings Limited:O	160,000	4,160		0.02	2020-03-10
792	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	13,020		0.02	2021-12-15
793	1299	AIA Group Limited:O	1,931,200	163,089,840		0.02	2023-05-03
794	0802	China e-Wallet Payment Group Limited:O	100,000	8,400		0.02	2022-08-16
795	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	95,200		0.02	2023-03-28
796	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	141,680		0.02	2022-05-24
797	8100	Famous Tech International Holdings Limited:O	72,953	16,050		0.02	2018-05-18
798	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	38,600	250,128		0.02	2023-05-04
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	712,000	38,946,400		0.02	2023-05-04
800	0476	Ev Dynamics (Holdings) Limited:O	1,511,500	51,391		0.02	2023-03-22
801	8416	HM International Holdings Limited:O	65,000	7,670		0.02	2018-03-27
802	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	404,000	41,208		0.02	2023-03-17
803	0418	FOUNDER HOLDINGS LIMITED:O	194,000	104,760		0.02	2022-03-21
804	0090	Puxing Energy Limited:O	74,000	36,630		0.02	2022-04-04
805	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,548,377	1,238,702		0.02	2023-03-09
806	1951	Jinxin Fertility Group Limited:O	438,000	2,229,420		0.02	2023-04-21
807	0983	SOCAM Development Limited:O	60,000	73,800		0.02	2019-04-17
808	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	1,009,560		0.02	2023-04-03
809	2022	Digital Hollywood Interactive Limited:O	320,000	20,480		0.02	2021-02-10
810	1985	Microware Group Limited:O	48,000	40,320		0.02	2021-12-02
811	8616	Sunray Engineering Group Limited (KY):O	160,000	10,080		0.02	2023-04-28
812	1767	TS WONDERS HOLDING LIMITED:O	160,000	27,040		0.02	2019-09-18
813	6066	CSC Financial Co., Ltd.:H	201,500	1,698,645		0.02	2023-04-27
814	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	66,400		0.02	2021-02-04
815	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	228,000	1,573,200		0.02	2023-04-28
816	1087	InvesTech Holdings Limited:O	18,550	8,904		0.02	2021-11-02
817	3913	KWG Living Group Holdings Limited:O	319,907	300,713		0.02	2023-05-04
818	6877	Top Eminent Healthcare Group Limited:O	320,000	22,400	*	0.02	2022-11-23
819	0064	GET NICE HOLDINGS LIMITED:O	1,515,000	222,705		0.02	2022-09-28
820	3788	China Hanking Holdings Limited:O	307,000	245,600		0.02	2023-01-09
821	0297	Sinofert Holdings Limited:O	1,100,000	1,111,000		0.02	2023-04-04
822	1088	China Shenhua Energy Company Limited:H	528,500	13,873,125		0.02	2023-05-03
823	1316	Nexteer Automotive Group Limited:O	392,000	1,724,800		0.02	2023-05-03
824	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	174,600	3,383,748		0.02	2023-03-28
825	0167	IDT INTERNATIONAL LIMITED:O	404,000	7,272	*	0.02	2021-08-02
826	1830	Perfect Medical Health Management Limited (KY):O	194,182	735,950		0.02	2023-04-04
827	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	60,280		0.02	2018-02-01
828	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	238,000		0.02	2023-03-07
829	1888	Kingboard Laminates Holdings Limited:O	481,000	3,848,000		0.02	2023-04-17
830	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	19,200		0.02	2018-03-22
831	0814	Beijing Jingkelong Company Limited:H	28,000	16,800		0.02	2023-02-08
832	9923	YEAHKA LIMITED:O	68,400	1,453,500		0.02	2023-05-04
833	1455	Fourace Industries Group Holdings Limited:O	195,000	48,750		0.02	2022-05-11
834	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,349,963	11,110,195		0.02	2023-04-28
835	1928	Sands China Ltd.:O	1,222,126	33,180,721		0.02	2023-05-04
836	0380	China Pipe Group Limited (BM):O	200,000	18,000		0.02	2022-09-06
837	8316	China Hongbao Holdings Limited:O	130,000	97,500		0.02	2023-04-28
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,590,070	27,815,824		0.02	2023-05-02
839	8042	KOS International Holdings Limited:O	120,000	10,440		0.02	2020-06-23
840	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	21,600		0.02	2022-06-30
841	0552	China Communications Services Corporation Limited:H	358,000	1,560,880		0.01	2023-04-25
842	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	414,000	447,120		0.01	2023-03-30
843	8137	Honbridge Holdings Limited:O	1,472,000	1,104,000		0.01	2023-02-21
844	0753	Air China Limited:H	680,000	4,624,000		0.01	2023-05-03
845	3328	Bank of Communications Co., Ltd.:H	5,191,517	27,878,446		0.01	2023-05-04
846	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	82,000	59,040		0.01	2023-04-20
847	6608	Bairong Inc.:B	62,500	651,250		0.01	2023-03-29
848	0503	Lansen Pharmaceutical Holdings Limited:O	62,133	86,986		0.01	2023-04-28
849	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	523,152	2,354,184		0.01	2023-04-17
850	1877	Shanghai Junshi Biosciences Co., Ltd.:H	32,200	982,100		0.01	2023-05-03
851	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,400	36,792		0.01	2022-06-28
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,134,000	532,980		0.01	2023-03-07
853	6128	Graphex Group Limited:O	112,000	51,520		0.01	2023-04-21
854	0270	GUANGDONG INVESTMENT LIMITED:O	942,000	6,857,760		0.01	2023-05-03
855	1566	CA Cultural Technology Group Limited:O	170,000	8,670		0.01	2023-03-27
856	0280	KING FOOK HOLDINGS LIMITED:O	130,000	53,300		0.01	2021-11-26
857	0883	CNOOC LIMITED:O	6,369,400	78,853,172		0.01	2023-05-04
858	1280	China Qidian Guofeng Holdings Limited:O	31,300	30,987		0.01	2020-01-08
859	1022	Feiyu Technology International Company Ltd.:O	246,000	72,570		0.01	2023-02-07
860	8668	Ying Hai Group Holdings Company Limited:O	170,000	22,780		0.01	2022-05-26
861	0815	China Silver Group Limited:O	276,000	118,680		0.01	2022-07-06
862	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	265,200		0.01	2019-10-15
863	2382	Sunny Optical Technology (Group) Company Limited:O	154,700	12,461,085		0.01	2023-04-28
864	1813	KWG Group Holdings Limited:O	482,000	409,700		0.01	2023-05-04
865	8228	National Arts Group Holdings Limited:O	140,000	2,660	*	0.01	2022-07-29
866	8279	AGTech Holdings Limited:O	1,624,000	389,760		0.01	2023-02-15
867	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	56,000	162,400		0.01	2023-04-24
868	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	87,000	751,680		0.01	2023-04-20
869	2616	CStone Pharmaceuticals:O	177,500	553,800		0.01	2023-03-16
870	1269	China First Capital Group Limited:O	238,000	14,756		0.01	2022-12-05
871	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-01
872	0659	CTF Services Limited (BM):O	538,000	3,749,860		0.01	2023-05-04
873	1147	Edensoft Holdings Limited:O	280,000	19,880		0.01	2021-10-22
874	0947	MOBI Development Co., Ltd.:O	111,000	22,866		0.01	2021-06-07
875	6833	Sinco Pharmaceuticals Holdings Limited:O	276,000	107,640		0.01	2023-01-19
876	2777	Guangzhou R&F Properties Co., Ltd.:H	508,800	763,200		0.01	2023-04-20
877	6993	Blue Moon Group Holdings Limited:O	791,500	3,656,730		0.01	2023-03-21
878	1380	China Kingstone Mining Holdings Limited:O	20,000	8,200		0.01	2022-12-22
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,000	61,640		0.01	2023-02-15
880	3147	CSOP SZSE ChiNext ETF:Unit	5,600	51,016		0.01	2022-01-12
881	1970	IMAX China Holding, Inc.:O	45,500	326,690		0.01	2023-05-03
882	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	76,000	66,120	*	0.01	2022-11-17
883	2209	YesAsia Holdings Limited:O	53,000	24,380		0.01	2023-04-21
884	3983	China BlueChemical Ltd.:H	240,000	525,600		0.01	2023-04-13
885	3001	Premia China USD Property Bond ETF:Unit	100	14,630		0.01	2023-04-27
886	0182	Concord New Energy Group Limited:O	1,150,000	805,000		0.01	2022-10-07
887	1049	Celestial Asia Securities Holdings Limited:O	10,755	16,348		0.01	2020-09-08
888	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	1,358,800		0.01	2023-04-25
889	1873	VIVA BIOTECH HOLDINGS:O	256,000	399,360		0.01	2023-04-14
890	0357	Hainan Meilan International Airport Company Limited:H	30,000	459,600		0.01	2023-02-06
891	0006	Power Assets Holdings Limited:O	281,000	12,841,700		0.01	2023-05-03
892	0665	Haitong International Securities Group Limited:O	871,807	575,393		0.01	2023-04-03
893	1373	International Housewares Retail Company Limited:O	95,000	273,600		0.01	2023-03-02
894	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,666	40,506		0.01	2022-04-29
895	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	11,800		0.01	2021-06-16
896	2150	Nayuki Holdings Limited:O	223,000	1,692,570		0.01	2023-04-28
897	2899	ZIJIN MINING GROUP CO., LTD.:H	744,000	10,177,920		0.01	2023-04-26
898	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,757,000	1,651,580		0.01	2023-04-25
899	2161	JBM (Healthcare) Limited:O	118,000	127,440		0.01	2023-04-13
900	1099	SINOPHARM GROUP CO. LTD.:H	173,200	4,806,300		0.01	2023-05-03
901	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	24,480		0.01	2022-05-16
902	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	56,250		0.01	2023-05-02
903	1351	Bright Future Technology Holdings Limited:O	64,000	20,800		0.01	2022-04-26
904	2383	TOM GROUP LIMITED:O	506,000	323,840		0.01	2019-02-19
905	8193	Asia-Pac Financial Investment Company Limited:O	29,800	7,301		0.01	2022-09-01
906	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	714,000		0.01	2023-05-02
907	3968	CHINA MERCHANTS BANK CO., LTD.:H	580,933	22,888,760		0.01	2023-05-02
908	6855	Ascentage Pharma Group International:O	36,400	793,520		0.01	2023-04-17
909	0909	Ming Yuan Cloud Group Holdings Limited:O	240,000	940,800		0.01	2023-05-04
910	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	18,000		0.01	2021-12-16
911	9998	Kwan Yong Holdings Limited:O	100,000	18,500		0.01	2020-09-03
912	8426	Modern Living Investments Holdings Limited:O	100,000	15,800		0.01	2017-11-16
913	2135	Raily Aesthetic Medicine International Holdings Limited:O	260,000	47,840		0.01	2021-11-17
914	0149	China Agri-Products Exchange Limited:O	1,238,596	102,803		0.01	2021-08-17
915	0808	Prosperity Real Estate Investment Trust:Unit	189,000	366,660		0.01	2023-03-31
916	0621	Taung Gold International Limited:O	2,240,000	47,040		0.01	2023-04-13
917	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,000	773,500		0.01	2023-04-24
918	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	181,200		0.01	2019-06-10
919	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	249,812	84,936		0.01	2022-09-07
920	1300	Trigiant Group Limited:O	218,000	81,750		0.01	2023-02-22
921	2115	CM Hi-Tech Cleanroom Limited:O	170,000	41,310		0.01	2023-01-27
922	0528	Kingdom Holdings Limited (KY):O	76,000	109,440		0.01	2016-09-19
923	0637	Lee Kee Holdings Limited:O	100,000	18,000		0.01	2021-11-05
924	8162	Loco Hong Kong Holdings Limited:O	100,000	18,000		0.01	2021-08-17
925	6068	Wisdom Education International Holdings Company Limited:O	262,000	51,614		0.01	2023-03-14
926	0751	Skyworth Group Limited:O	310,832	1,237,111		0.01	2023-04-04
927	1387	China Dili Group:O	1,068,100	704,946	*	0.01	2022-09-22
928	2233	WEST CHINA CEMENT LIMITED:O	652,000	638,960		0.01	2023-03-17
929	0556	Pan Asia Environmental Protection Group Limited:O	100,000	41,500		0.01	2019-03-25
930	0889	DATRONIX HOLDINGS LIMITED:O	38,000	17,480		0.01	2022-09-14
931	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	74,925		0.01	2022-03-18
932	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	323,520	22,970		0.01	2023-03-08
933	6839	Yunnan Water Investment Co., Limited:H	43,000	12,470		0.01	2022-03-15
934	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	10,800		0.01	2021-02-19
935	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,190,942	15,358,503		0.01	2023-05-04
936	1732	XiangXing International Holding Limited:O	140,000	56,000		0.01	2023-01-19
937	0397	Minerva Group Holding Limited:O	323,415	55,627		0.01	2023-03-13
938	2638	HK Electric Investments Limited:O	1,022,750	5,083,068		0.01	2023-05-02
939	1397	Baguio Green Group Limited:O	48,000	26,400		0.01	2021-11-01
940	8066	Phoenitron Holdings Limited:O	60,450	2,297		0.01	2021-08-06
941	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	399,000	4,612,440		0.01	2023-04-25
942	2371	Chuanglian Holdings Limited (KY):O	772,000	23,160		0.01	2019-12-27
943	2357	AviChina Industry & Technology Company Limited:H	708,000	3,079,800		0.01	2023-04-25
944	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	222,360		0.01	2023-05-04
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,138,750	9,218,013		0.01	2023-05-04
946	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	91,800		0.01	2021-03-09
947	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	31,600		0.01	2021-07-20
948	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	148,000		0.01	2022-11-16
949	0176	Superactive Group Company Limited:O	230,000	5,750		0.01	2022-01-28
950	1199	COSCO SHIPPING Ports Limited:O	388,466	2,105,486		0.01	2023-04-11
951	0001	CK Hutchison Holdings Limited:O	431,682	23,505,085		0.01	2023-05-04
952	1808	Enterprise Development Holdings Limited (KY):O	22,930	30,497		0.01	2022-03-28
953	1592	Anchorstone Holdings Limited:O	165,000	15,180		0.01	2023-04-20
954	0405	Yuexiu Real Estate Investment Trust:Unit	542,360	1,084,720		0.01	2023-03-14
955	0135	KUNLUN ENERGY COMPANY LIMITED:O	968,000	6,872,800		0.01	2023-05-02
956	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,500	69,825		0.01	2022-06-17
957	3344	GTI Holdings Limited (KY):O	702,000	11,934	*	0.01	2021-07-02
958	8525	Baiying Holdings Group Limited:O	30,000	10,950		0.01	2022-09-28
959	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,000	960,480		0.01	2023-05-04
960	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	678,000	1,071,240		0.01	2023-04-19
961	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,846	9,808		0.01	2022-10-03
962	0389	China Tontine Wines Group Limited:O	322,000	30,268		0.01	2023-05-04
963	1776	GF Securities Co., Ltd.:H	186,000	2,146,440		0.01	2023-04-14
964	1148	Xinchen China Power Holdings Limited:O	140,000	36,400		0.01	2023-01-27
965	6955	Shandong Boan Biotechnology Co., Ltd.:H	55,502	949,084		0.01	2023-03-27
966	0800	A8 New Media Group Limited:O	300,000	63,000		0.01	2022-11-15
967	0598	SINOTRANS LIMITED:H	221,000	612,170		0.01	2023-04-17
968	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	3,250		0.01	2023-01-17
969	3700	Inkeverse Group Limited:O	208,000	197,600		0.01	2023-04-27
970	2038	FIH Mobile Limited:O	849,000	679,200		0.01	2023-03-17
971	2400	XD Inc.:O	50,800	1,221,740		0.01	2023-04-24
972	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	215,400		0.01	2023-04-24
973	3690	Meituan:B	592,492	78,208,944		0.01	2023-05-03
974	0066	MTR CORPORATION LIMITED:O	652,927	25,855,909		0.01	2023-04-28
975	0861	DIGITAL CHINA HOLDINGS LIMITED:O	176,000	572,000		0.01	2023-04-27
976	1761	BabyTree Group:O	174,500	46,243	*	0.01	2023-03-07
977	0439	KuangChi Science Limited:O	644,000	99,820		0.01	2023-02-09
978	8062	EFT Solutions Holdings Limited:O	50,000	9,700		0.01	2022-05-27
979	9636	JF SmartInvest Holdings Ltd:O	48,500	822,560		0.01	2023-04-28
980	0302	CMGE Technology Group Limited:O	286,000	683,540		0.01	2023-04-27
981	2343	PACIFIC BASIN SHIPPING LIMITED:O	546,017	1,479,706		0.01	2023-04-27
982	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	77,000	373,450		0.01	2023-01-06
983	0285	BYD Electronic (International) Company Limited:O	233,000	5,382,300		0.01	2023-05-04
984	1251	SPT Energy Group Inc.:O	200,000	57,000		0.01	2022-06-01
985	1663	Sino Harbour Holdings Group Limited:O	250,000	26,000		0.01	2022-07-28
986	0663	KING STONE ENERGY GROUP LIMITED:O	120,000	29,880		0.01	2022-02-22
987	0260	AVIC Joy Holdings (HK) Limited:O	600,000	6,000	*	0.01	2017-09-27
988	1958	BAIC Motor Corporation Limited:H	253,500	572,910		0.01	2023-04-06
989	0164	China Baoli Technologies Holdings Limited:O	73,000	6,205		0.01	2023-02-10
990	1323	Huasheng International Holding Limited:O	421,000	41,258		0.01	2023-01-18
991	6996	Antengene Corporation Limited:O	67,000	175,540		0.01	2023-04-13
992	3728	Ching Lee Holdings Limited:O	100,000	12,000		0.01	2021-08-30
993	0978	China Merchants Land Limited:O	484,000	229,900		0.01	2023-05-02
994	1995	Ever Sunshine Services Group Limited:O	172,000	524,600	*	0.01	2023-03-31
995	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	14,800		0.01	2023-04-12
996	6989	Excellence Commercial Property & Facilities Management Group Limited:O	119,000	304,640		0.01	2023-04-12
997	1936	Ritamix Global Limited:O	46,000	55,200		0.01	2020-08-31
998	0736	China Properties Investment Holdings Limited:O	26,022	4,424		0.01	2021-04-13
999	0127	CHINESE ESTATES HOLDINGS LIMITED:O	184,000	419,520		0.01	2021-12-28
1000	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	288,000	102,240	*	0.01	2022-04-14
1001	1233	Times China Holdings Limited:O	202,000	125,240		0.01	2023-03-02
1002	2189	Kato (Hong Kong) Holdings Limited:O	96,000	57,600		0.01	2023-04-20
1003	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	317,000	107,780		0.01	2023-04-28
1004	6610	Flowing Cloud Technology Ltd:O	172,000	295,840		0.01	2023-05-04
1005	0286	Aidigong Maternal & Child Health Limited (BM):O	412,025	226,614		0.01	2023-04-19
1006	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,400	37,268		0.01	2023-04-26
1007	8331	P.B. Group Limited:O	15,000	2,565		0.01	2021-10-29
1008	0700	TENCENT HOLDINGS LIMITED:O	903,727	305,278,981		0.01	2023-05-04
1009	2211	Universal Health International Group Holding Limited:O	62,800	8,855		0.01	2021-06-23
1010	0730	Capital Industrial Financial Services Group Limited:O	372,000	45,384		0.01	2021-01-07
1011	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	3,500		0.01	2019-07-16
1012	0660	Wai Chun Bio-Technology Limited:O	16,000	1,760		0.01	2023-03-15
1013	0166	New Times Corporation Limited (BM):O	820,500	105,024		0.01	2022-12-13
1014	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	306,270		0.01	2022-01-03
1015	1282	Renze Harvest International Limited:O	174,000	29,406		0.01	2023-03-15
1016	9990	Archosaur Games Inc.:O	74,000	338,920		0.01	2023-05-03
1017	1215	Kai Yuan Holdings Limited:O	1,180,000	20,060		0.01	2021-12-01
1018	3322	Win Hanverky Holdings Limited:O	118,000	27,730		0.01	2021-11-29
1019	3889	Global Corn Group Limited:O	140,000	14,700		0.01	2019-02-22
1020	9926	Akeso, Inc.:O	77,000	3,368,750		0.01	2023-04-24
1021	0303	VTECH HOLDINGS LIMITED:O	23,000	1,067,200		0.01	2023-04-19
1022	8096	Tasty Concepts Holding Limited:O	5,000	1,250		0.01	2023-04-17
1023	2806	Global X China Consumer Brand ETF:Unit	1,300	66,144		0.01	2023-03-27
1024	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,500	19,975		0.01	2023-03-15
1025	3666	Shanghai XNG Holdings Limited:O	200,000	11,800		0.01	2018-03-13
1026	8170	All Nation International Group Limited (KY):O	37,000	14,060	*	0.01	2023-02-27
1027	9992	POP MART INTERNATIONAL GROUP LIMITED:O	123,000	2,354,220		0.01	2023-05-03
1028	0091	Golden Century International Holdings Group Limited:O	400,312	9,607	*	0.01	2023-03-24
1029	2663	KPa-BM Holdings Limited:O	50,000	12,250		0.01	2023-01-30
1030	1636	China Metal Resources Utilization Limited:O	400,000	19,200	*	0.01	2021-10-27
1031	0724	Ruixin International Holdings Limited:O	7,450	1,043		0.01	2022-11-10
1032	8133	Jisheng Group Holdings Limited:O	22,500	3,668		0.01	2022-10-14
1033	2222	NVC International Holdings Limited:O	373,000	26,110		0.01	2021-09-20
1034	3778	China Weaving Materials Holdings Limited:O	110,000	50,050		0.01	2018-07-20
1035	1097	i-CABLE Communications Limited:O	626,257	31,313		0.01	2023-03-15
1036	1827	Miricor Enterprises Holdings Limited:O	35,000	50,050		0.01	2021-09-06
1037	1201	Tesson Holdings Limited:O	129,000	14,448		0.01	2023-01-16
1038	9996	Peijia Medical Limited:O	59,000	547,520		0.01	2022-12-07
1039	3989	Capital Environment Holdings Limited:O	1,238,000	173,320		0.01	2023-04-14
1040	2338	WEICHAI POWER CO., LTD.:H	167,920	2,283,712		0.01	2023-03-30
1041	1788	Guotai Junan International Holdings Limited:O	825,000	552,750		0.01	2022-09-23
1042	6618	JD Health International Inc.:O	273,250	14,851,138		0.01	2023-05-04
1043	3969	China Railway Signal & Communication Corporation Limited:H	169,000	603,330		0.01	2023-04-25
1044	2202	China Vanke Company Limited:H	188,600	2,217,936		0.01	2023-04-21
1045	2399	China Anchu Energy Storage Group Limited:O	189,000	98,280		0.01	2023-02-22
1046	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	1,339,020		0.01	2023-04-26
1047	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	52,600	851,068		0.01	2023-05-03
1048	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	24,800		0.01	2022-10-25
1049	0009	KEYNE LTD:O	300,000	6,000		0.01	2022-05-18
1050	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	10,400	2,236		0.01	2022-10-12
1051	0818	Hi Sun Technology (China) Limited:O	231,000	175,560		0.01	2023-04-27
1052	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	67,200		0.01	2023-02-09
1053	0163	Emperor International Holdings Limited:O	304,000	188,480		0.01	2023-01-11
1054	1991	Ta Yang Group Holdings Limited:O	108,000	25,812		0.01	2022-05-31
1055	1826	FDB Holdings Limited:O	110,000	10,780		0.01	2020-03-31
1056	0144	China Merchants Port Holdings Company Limited:O	330,000	3,927,000		0.01	2023-04-18
1057	6969	Smoore International Holdings Limited:O	501,000	4,458,900		0.01	2023-05-03
1058	1255	TATA Health International Holdings Limited (KY):O	20,000	16,000		0.01	2021-09-15
1059	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	34,920		0.01	2021-11-02
1060	0435	Sunlight Real Estate Investment Trust:Unit	139,000	437,850		0.01	2023-03-03
1061	1538	Zhong Ao Home Group Limited:O	70,000	29,400		0.01	2022-12-05
1062	1011	China NT Pharma Group Company Limited:O	194,000	10,864		0.01	2023-03-22
1063	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	202,000	585,800		0.01	2022-03-16
1064	1530	3SBio Inc.:O	198,000	1,574,100		0.01	2023-03-13
1065	1020	Cybernaut International Holdings Company Limited:O	322,400	32,562		0.01	2020-01-16
1066	2880	Liaoning Port Co., Ltd.:H	415,400	294,934		0.01	2022-12-02
1067	1347	HUA HONG SEMICONDUCTOR LIMITED:O	105,000	3,291,750		0.01	2023-05-03
1068	2187	Zhixin Group Holding Limited:O	60,000	285,000		0.01	2023-05-04
1069	6063	Lotus Horizon Holdings Limited:O	160,000	10,400		0.01	2021-05-26
1070	6886	Huatai Securities Co., Ltd.:H	137,400	1,420,716		0.01	2023-04-26
1071	0207	Joy City Property Limited:O	1,136,000	369,200		0.01	2022-08-01
1072	2689	Nine Dragons Paper (Holdings) Limited:O	373,000	2,029,120		0.01	2023-04-18
1073	1953	Rimbaco Group Global Limited:O	100,000	16,900		0.01	2023-03-08
1074	0588	Beijing North Star Company Limited:H	56,000	50,400		0.01	2022-09-16
1075	1756	China Science and Education Industry Group Limited (KY):O	95,000	84,550		0.01	2022-12-07
1076	1516	Sunac Services Holdings Limited:O	240,391	651,460		0.01	2023-05-04
1077	0579	Beijing Jingneng Clean Energy Co., Limited:H	222,000	441,780		0.01	2023-03-10
1078	1560	Star Group Asia Limited:O	50,000	19,250		0.01	2022-08-04
1079	0438	IRICO Group New Energy Company Limited:H	7,500	64,500		0.01	2022-12-22
1080	3997	Telecom Service One Holdings Limited:O	10,000	10,000		0.01	2023-02-17
1081	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	376,693	10,622,743		0.01	2023-05-03
1082	0868	XINYI GLASS HOLDINGS LIMITED:O	320,778	4,548,632		0.01	2023-05-03
1083	0604	SHENZHEN INVESTMENT LIMITED:O	688,000	1,038,880		0.01	2023-04-20
1084	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	34,800		0.01	2023-02-21
1085	1717	Ausnutria Dairy Corporation Ltd:O	139,000	524,030		0.01	2023-03-16
1086	0065	Grand Ocean Advanced Resources Company Limited:O	115,925	34,778		0.01	2022-08-25
1087	8166	China Eco-Farming Limited:O	10,000	500	*	0.01	2021-10-25
1088	0704	Huscoke Holdings Limited:O	22,026	3,700		0.01	2020-11-24
1089	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	92,000	38,640		0.01	2023-03-09
1090	1777	Fantasia Holdings Group Co., Limited:O	441,000	88,200	*	0.01	2022-04-01
1091	9868	XPeng Inc.:A	104,300	3,984,260		0.01	2023-05-04
1092	2269	WuXi Biologics (Cayman) Inc.:O	320,000	14,992,000		0.01	2023-05-04
1093	1055	China Southern Airlines Company Limited:H	350,000	1,879,500		0.01	2023-04-28
1094	8419	AV Promotions Holdings Limited:O	30,000	4,230		0.01	2018-09-13
1095	0574	Pa Shun International Holdings Limited:O	110,000	6,820	*	0.01	2021-03-10
1096	0745	China National Culture Group Limited:O	58,250	3,320		0.01	2021-03-10
1097	2601	China Pacific Insurance (Group) Co., Ltd.:H	205,000	5,237,750		0.01	2023-05-02
1098	3681	SINOMAB BIOSCIENCE LIMITED:O	76,200	144,018		0.01	2023-01-20
1099	2696	Shanghai Henlius Biotech, Inc.:H	12,006	162,321		0.01	2022-09-08
1100	0535	Gemdale Properties and Investment Corporation Limited:O	1,216,000	620,160		0.01	2022-06-10
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	470,636	3,543,889		0.01	2023-04-12
1102	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	528,000		0.01	2023-03-07
1103	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68,000	11,084		0.01	2023-04-17
1104	0298	Chuang's China Investments Limited:O	170,000	41,990		0.01	2023-03-14
1105	1525	Shanghai Gench Education Group Limited:O	30,000	116,100		0.01	2021-01-19
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	42,300		0.01	2021-11-25
1107	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	16,704		0.01	2022-12-15
1108	8121	Guoen Holdings Limited:O	12,000	2,400		0.01	2023-01-26
1109	1070	TCL Electronics Holdings Limited:O	180,000	669,600		0.01	2023-05-03
1110	9626	Bilibili Inc.:Z ord	23,460	3,615,186		0.01	2023-05-04
1111	6968	Ganglong China Property Group Limited:O	116,000	50,460		0.01	2023-01-05
1112	1393	Hidili Industry International Development Limited:O	328,000	103,320		0.01	2021-12-28
1113	2809	Global X China Clean Energy ETF:Unit	900	96,435		0.01	2023-03-06
1114	0993	XinKong International Capital Holdings Limited:O	616,210	44,983		0.01	2021-02-18
1115	0979	Green Energy Group Limited:O	80,250	14,445		0.01	2021-09-28
1116	2666	Genertec Universal Medical Group Company Limited:O	133,000	703,570		0.01	2022-10-18
1117	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,640		0.01	2021-04-27
1118	6696	Many Idea Cloud Holdings Limited:O	56,000	24,080		0.01	2023-03-01
1119	2820	Global X China Biotech ETF:Unit	850	55,743		0.01	2022-01-11
1120	6896	Golden Throat Holdings Group Company Limited:O	51,500	139,565		0.01	2023-04-12
1121	0456	New City Development Group Limited:O	6,000	9,600		0.01	2023-03-17
1122	1866	CHINA XLX FERTILISER LTD.:O	85,000	327,250		0.01	2023-03-07
1123	0869	Playmates Toys Limited:O	81,000	57,510		0.01	2022-03-10
1124	9888	Baidu, Inc.:A	155,600	17,940,680		0.01	2023-05-04
1125	1037	Maxnerva Technology Services Limited:O	48,000	12,960		0.01	2021-02-17
1126	1030	SEAZEN GROUP LIMITED:O	482,000	785,660		0.01	2023-05-04
1127	2682	Yun Lee Marine Group Holdings Limited:O	68,000	15,572		0.01	2022-09-08
1128	1502	Financial Street Property Co., Limited:H	7,000	19,530		0.01	2023-01-11
1129	1415	Cowell e Holdings Inc.:O	57,000	834,480		0.01	2023-05-04
1130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	69,080		0.01	2022-04-29
1131	1971	Redsun Services Group Limited:O	28,000	54,880		0.01	2021-01-22
1132	0296	Emperor Entertainment Hotel Limited:O	80,000	46,400		0.01	2023-03-17
1133	1576	Qilu Expressway Company Limited:H	74,000	182,780		0.01	2022-10-31
1134	0210	Daphne International Holdings Limited:O	122,000	19,398		0.01	2022-09-19
1135	0480	HKR INTERNATIONAL LIMITED:O	99,880	245,705		0.01	2021-05-20
1136	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	338,000	3,542,240		0.01	2023-04-19
1137	1499	OKG Technology Holdings Limited:O	360,000	133,200		0.01	2023-03-31
1138	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	22,000		0.01	2021-11-24
1139	1188	Hybrid Kinetic Group Limited:O	1,360,000	39,440		0.01	2021-03-31
1140	8489	Grand Power Logistics Group Limited:O	20,000	3,960		0.01	2021-07-05
1141	0756	Summi (Group) Holdings Limited:O	152,000	12,008		0.01	2022-09-01
1142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,950		0.01	2020-12-08
1143	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,800	91,594		0.01	2022-12-06
1144	3393	Wasion Holdings Limited:O	66,000	231,000		0.01	2023-04-20
1145	0873	Shimao Services Holdings Limited:O	162,000	301,320		0.01	2023-04-27
1146	0381	AOM International Group Company Limited:O	12,060	2,111		0.01	2023-05-04
1147	3996	China Energy Engineering Corporation Limited (CN):H	606,000	733,260		0.01	2023-04-18
1148	8011	Polyard Petroleum International Group Limited:O	250,000	39,750	*	0.01	2019-03-08
1149	0333	Top Form International Limited:O	19,600	7,840		0.01	2021-02-19
1150	1952	Everest Medicines Limited:O	20,500	286,180		0.01	2023-03-29
1151	6828	Beijing Gas Blue Sky Holdings Limited:O	1,448,040	136,116		0.01	2023-03-06
1152	9979	Greentown Management Holdings Company Limited:O	128,000	934,400		0.01	2023-05-04
1153	8326	Tonking New Energy Group Holdings Limited:O	52,000	8,268		0.01	2022-08-26
1154	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,000	268,800		0.01	2023-05-03
1155	1419	Human Health Holdings Limited:O	24,000	48,240		0.01	2023-02-21
1156	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	34,000	39,100	*	0.01	2022-09-30
1157	0915	Daohe Global Group Limited:O	95,000	10,735		0.01	2023-04-27
1158	1145	Courage Investment Group Limited:O	69,000	4,830		0.01	2022-07-15
1159	1880	China Tourism Group Duty Free Corporation Limited:H	7,300	1,121,280		0.01	2023-05-03
1160	1763	China Isotope & Radiation Corporation:H	5,000	84,400		0.01	2023-01-31
1161	1796	Metaspacex Limited:O	30,000	24,300		0.01	2022-06-30
1162	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	249,320		0.01	2021-09-14
1163	0974	China Shun Ke Long Holdings Limited:O	18,000	14,040		0.01	2015-09-30
1164	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,000	135,900		0.01	2022-11-17
1165	1338	BaWang International (Group) Holding Limited:O	194,000	10,476		0.01	2021-03-01
1166	1196	Realord Group Holdings Limited:O	88,000	479,600		0.01	2022-06-13
1167	2020	ANTA Sports Products Limited:O	173,000	16,210,100		0.01	2023-04-26
1168	1239	Teamway International Group Holdings Limited:O	40,000	3,840		0.01	2020-09-08
1169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	187,050	374,100		0.01	2022-12-08
1170	0767	Zhong Ji Longevity Science Group Limited:O	276,375	11,331		0.01	2022-12-30
1171	8225	China Health Group Inc.:O	60,000	10,800		0.01	2022-04-01
1172	0002	CLP HOLDINGS LIMITED:O	152,191	8,948,831		0.01	2023-03-30
1173	1801	Innovent Biologics, Inc.:O	92,500	3,612,125		0.01	2023-04-24
1174	9978	Fineland Living Services Group Limited:O	24,000	3,312		0.01	2018-07-04
1175	6865	Flat Glass Group Co., Ltd.:H	27,000	615,600		0.01	2023-04-27
1176	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	17,280		0.01	2022-06-13
1177	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	756,600		0.01	2023-02-22
1178	6099	China Merchants Securities Co., Ltd.:H	76,000	609,520		0.01	2023-04-26
1179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	2,520		0.01	2018-08-16
1180	3938	LFG Investment Holdings Limited:O	24,000	4,704		0.01	2022-01-10
1181	0887	Emperor Watch & Jewellery Limited:O	400,000	69,200		0.01	2023-04-03
1182	0842	Leoch International Technology Limited:O	80,000	128,000		0.01	2022-07-26
1183	1150	MILAN STATION HOLDINGS LIMITED:O	51,500	6,953		0.01	2020-12-07
1184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	20,470		0.01	2017-09-27
1185	8027	KPM Holding Limited:O	13,800	3,795		0.01	2021-06-21
1186	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	385,000		0.01	2023-04-13
1187	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	365,000	2,894,450		0.01	2023-05-02
1188	6699	Angelalign Technology Inc.:O	9,800	922,180		0.01	2023-05-02
1189	1627	Able Engineering Holdings Limited:O	116,000	43,500		0.01	2022-09-22
1190	0922	Anxian Yuan China Holdings Limited:O	128,000	18,048		0.01	2021-06-15
1191	0123	Yuexiu Property Company Limited:O	178,330	1,818,966		0.01	2023-03-29
1192	1513	Livzon Pharmaceutical Group Inc.:H	17,800	526,880		0.01	2023-04-17
1193	9696	Tianqi Lithium Corporation:H	9,400	488,800		0.01	2023-04-27
1194	0905	Walnut Capital Limited:O	40,000	4,640		0.01	2016-01-13
1195	0619	South China Financial Holdings Limited:O	17,200	5,504		0.01	2021-06-29
1196	1896	Maoyan Entertainment:O	65,200	543,768		0.01	2023-02-21
1197	0410	SOHO CHINA LIMITED:O	295,500	381,195		0.01	2023-02-08
1198	0346	Yanchang Petroleum International Limited:O	1,250,000	47,500		0.01	2023-03-21
1199	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	19,600		0.01	2020-01-08
1200	3382	Tianjin Port Development Holdings Limited:O	346,000	207,600		0.01	2022-07-07
1201	3931	CALB Group Co., Ltd.:H	14,900	310,665		0.01	2023-04-21
1202	9689	JTF International Holdings Limited:O	52,000	31,200		0.01	2020-12-07
1203	8293	SingAsia Holdings Limited:O	100,000	2,500		0.01	2021-08-25
1204	1083	Towngas Smart Energy Company Limited:O	181,000	651,600		0.01	2023-03-21
1205	6622	Zhaoke Ophthalmology Limited:O	30,000	115,200		0.01	2023-04-19
1206	2168	Kaisa Prosperity Holdings Limited:O	8,500	24,820		0.01	2022-02-08
1207	9960	Kindstar Globalgene Technology, Inc.:O	54,500	97,555		0.01	2023-01-10
1208	2330	China Uptown Group Company Limited:O	14,000	4,410	*	0.01	2021-01-27
1209	2107	First Service Holding Limited:O	55,000	24,750		0.01	2023-03-29
1210	8201	PPS International (Holdings) Limited:O	29,500	2,095		0.01	2020-12-21
1211	0837	Carpenter Tan Holdings Limited:O	13,500	47,655		0.01	2021-08-18
1212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	413,000	280,840		0.01	2023-04-28
1213	1395	ELL Environmental Holdings Limited:O	60,000	11,460		0.01	2021-08-23
1214	1270	Langham Hospitality Investments Limited:O	178,000	183,340		0.01	2023-05-03
1215	1628	Yuzhou Group Holdings Company Limited:O	354,065	84,622		0.01	2022-11-08
1216	1686	SUNEVISION HOLDINGS LTD.:O	126,000	554,400		0.01	2023-02-14
1217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,940	49,782		0.01	2018-02-13
1218	1469	Get Nice Financial Group Limited:O	133,875	84,341		0.01	2021-12-02
1219	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	516,580	28,412		0.01	2023-04-27
1220	8041	IntelliMark AI International Limited:O	42,000	14,700		0.01	2020-11-27
1221	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	41,200		0.01	2019-05-16
1222	8370	Zhi Sheng Group Holdings Limited:O	48,000	2,832		0.01	2021-12-17
1223	0399	Starcoin Group Limited:O	77,400	15,635		0.01	2020-07-27
1224	0994	CT Vision (International) Holdings Limited:O	40,000	25,200		0.01	2022-09-23
1225	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	48,360		0.01	2022-02-07
1226	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	778,400		0.01	2023-04-26
1227	8226	KOALA Financial Group Limited:O	21,800	4,142		0.01	2022-08-29
1228	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	13,200		0.01	2018-10-15
1229	0040	Gold Peak Technology Group Limited:O	47,571	26,640		0.01	2020-11-11
1230	0992	LENOVO GROUP LIMITED:O	630,000	5,203,800		0.01	2023-05-02
1231	6823	HKT Limited (KY):O	393,179	4,065,471		0.01	2023-04-26
1232	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	77,000	32,340		0.01	2022-11-16
1233	0985	CST Holding (HK) Limited (KY):O	24,695	37,043		0.01	2022-07-15
1234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,500	3,250		0.01	2021-01-26
1235	1548	Genscript Biotech Corporation:O	108,000	2,208,600		0.01	2023-04-25
1236	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	32,800		0.01	2023-03-20
1237	1137	Hong Kong Technology Venture Company Limited:O	47,000	219,960		0.01	2023-04-28
1238	2858	Yixin Group Limited:O	331,000	301,210		0.01	2023-04-26
1239	1927	Jiujiuwang Food International Limited:O	40,000	6,680		0.01	2023-02-08
1240	2324	Capital VC Limited:O	21,216	3,628		0.01	2021-12-01
1241	8056	Life Concepts Holdings Limited (KY):O	95,000	21,945		0.01	2023-04-04
1242	2203	Brainhole Technology Limited:O	40,000	4,640		0.01	2022-07-19
1243	8070	Keen Ocean International Holding Limited:O	10,000	2,020		0.01	2020-06-03
1244	8447	MS Concept Limited (KY):O	50,000	2,750		0.01	2022-10-12
1245	2321	Swang Chai Chuan Limited:O	50,000	20,000		0.00	2023-01-30
1246	0819	Tianneng Power International Limited:O	56,000	566,720		0.00	2023-05-03
1247	2618	JD Logistics, Inc.:O	328,100	4,029,068		0.00	2023-05-03
1248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	223,560		0.00	2023-04-25
1249	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,075	2,110	*	0.00	2021-01-04
1250	1372	China Carbon Neutral Development Group Limited:O	20,000	40,200		0.00	2023-03-17
1251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,949	90,712		0.00	2023-02-15
1252	1130	China Environmental Resources Group Limited:O	100,020	4,301		0.00	2020-08-31
1253	0772	China Literature Limited:O	49,816	1,706,198		0.00	2023-05-03
1254	1113	CK Asset Holdings Limited (KY):O	175,964	8,129,537		0.00	2023-04-26
1255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,800	921,920		0.00	2023-04-11
1256	1466	Baijin Life Science Holdings Limited:O	31,200	17,160		0.00	2022-07-05
1257	8039	China Come Ride New Energy Group Limited (KY):O	24,000	13,680		0.00	2023-04-25
1258	0195	Greentech Technology International Limited:O	66,000	33,660		0.00	2022-06-28
1259	1980	Tian Ge Interactive Holdings Limited:O	60,000	24,000		0.00	2023-02-15
1260	1285	Jiashili Group Limited:O	20,000	24,000		0.00	2021-02-19
1261	0365	Sino ICT Holdings Limited:O	70,000	26,950		0.00	2021-09-30
1262	0916	China Longyuan Power Group Corporation Limited:H	160,000	1,339,200		0.00	2023-05-04
1263	2363	Tongda Hong Tai Holdings Limited:O	32,500	2,730		0.00	2022-02-22
1264	1811	CGN New Energy Holdings Co., Ltd.:O	204,000	499,800		0.00	2023-04-25
1265	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,800	901,440		0.00	2023-04-24
1266	0825	New World Department Store China Limited:O	80,000	69,600		0.00	2023-03-09
1267	2393	Yestar Healthcare Holdings Company Limited:O	110,000	33,000		0.00	2020-03-16
1268	0393	Glorious Sun Enterprises Limited:O	72,000	52,560		0.00	2021-12-13
1269	1094	Cherish Sunshine International Limited:O	23,260	20,004		0.00	2022-01-06
1270	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	130,107		0.00	2015-07-10
1271	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2021-03-25
1272	0230	Minmetals Land Limited:O	157,000	73,790		0.00	2023-02-08
1273	2798	Perennial Energy Holdings Limited:O	75,000	111,750		0.00	2023-05-03
1274	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,300		0.00	2021-01-05
1275	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	44,571	1,002,848		0.00	2023-05-02
1276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	83,000		0.00	2022-07-07
1277	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	553,440	4,488,398		0.00	2023-04-21
1278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	315,990	3,128,301		0.00	2023-05-03
1279	1778	Colour Life Services Group Co., Limited:O	68,000	42,160	*	0.00	2022-03-16
1280	3188	ChinaAMC CSI 300 Index ETF:Unit	15,600	725,400		0.00	2022-05-27
1281	2326	New Provenance Everlasting Holdings Limited:O	960,000	10,560		0.00	2021-06-29
1282	8098	CL Group (Holdings) Limited:O	100,000	5,500		0.00	2022-06-20
1283	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	9,569		0.00	2018-12-18
1284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,350		0.00	2022-02-10
1285	2863	Golden Faith Group Holdings Limited:O	30,000	8,100		0.00	2018-11-02
1286	1755	S-Enjoy Service Group Co., Limited:O	39,000	181,740		0.00	2023-05-02
1287	6030	CITIC Securities Company Limited:H	117,175	1,966,197		0.00	2023-05-02
1288	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,400	23,044		0.00	2022-01-25
1289	2051	Vala Inc. (KY):O	60,000	6,420		0.00	2021-05-03
1290	2016	CHINA ZHESHANG BANK CO., LTD.:H	200,000	574,000		0.00	2023-03-30
1291	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	1,754,400		0.00	2023-04-26
1292	2191	SF Real Estate Investment Trust:Unit	35,000	99,050		0.00	2023-03-22
1293	9608	Sundy Service Group Co. Ltd:O	140,000	9,800		0.00	2023-02-13
1294	2227	Solis Holdings Limited (KY):O	40,000	2,640		0.00	2021-09-14
1295	0348	China Healthwise Holdings Limited:O	33,400	4,242		0.00	2020-09-28
1296	1739	Qeeka Home (Cayman) Inc.:O	49,500	19,800		0.00	2023-05-03
1297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,520		0.00	2021-06-01
1298	1293	Grand Baoxin Auto Group Limited:O	122,000	43,310		0.00	2022-10-27
1299	0119	Poly Property Group Co., Limited:O	164,000	323,080		0.00	2023-04-27
1300	1571	Xin Point Holdings Limited:O	43,000	104,920		0.00	2023-02-22
1301	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	101,120		0.00	2023-01-18
1302	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	15,730		0.00	2022-09-29
1303	1448	Fu Shou Yuan International Group Limited:O	98,000	608,580		0.00	2023-01-10
1304	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	52,850		0.00	2022-07-22
1305	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	17,000	26,520		0.00	2022-08-10
1306	1013	Wai Chun Group Holdings Limited:O	90,000	3,060		0.00	2021-07-23
1307	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	63,000		0.00	2022-06-08
1308	1121	Golden Solar New Energy Technology Holdings Limited:O	72,000	516,960		0.00	2023-05-04
1309	1073	Da Yu Financial Holdings Limited:O	47,600	8,949		0.00	2023-04-18
1310	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	231,000	4,370,520		0.00	2023-05-04
1311	6885	Henan Jinma Energy Company Limited:H	22,000	58,080		0.00	2022-09-13
1312	0512	Grand Pharmaceutical Group Limited:O	145,000	774,300		0.00	2023-05-04
1313	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	3,984		0.00	2023-05-02
1314	8311	Perfect Optronics Limited:O	60,000	4,920		0.00	2021-08-11
1315	8502	Ocean Line Port Development Limited:O	32,000	10,560		0.00	2019-04-26
1316	0519	Novautek Technologies Group Limited (BM):O	100,000	5,800		0.00	2017-05-05
1317	2155	Morimatsu International Holdings Company Limited:O	46,000	375,360		0.00	2023-04-20
1318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	32,100		0.00	2023-04-27
1319	1119	iDreamSky Technology Holdings Limited:O	56,000	194,320		0.00	2022-06-14
1320	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	557,960		0.00	2023-05-04
1321	0531	Samson Holding Ltd.:O	120,000	30,600		0.00	2022-05-13
1322	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	6,800		0.00	2023-02-27
1323	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	127,000	435,610		0.00	2023-05-04
1324	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,261		0.00	2022-03-15
1325	1638	Kaisa Group Holdings Ltd.:O	273,286	77,887		0.00	2023-04-12
1326	0848	Maoye International Holdings Limited:O	200,000	47,200		0.00	2021-07-28
1327	9959	Linklogis Inc.:B	78,000	214,500		0.00	2023-05-03
1328	0479	CIL HOLDINGS LIMITED:O	200,200	2,002	*	0.00	2017-10-24
1329	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	274,040		0.00	2023-01-03
1330	1997	Wharf Real Estate Investment Company Limited:O	116,314	5,088,738		0.00	2023-02-24
1331	3759	Pharmaron Beijing Co., Ltd.:H	7,700	257,950		0.00	2023-04-24
1332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	2,800		0.00	2020-03-05
1333	0641	CHTC Fong's International Company Limited:O	42,000	16,800		0.00	2015-12-09
1334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	218,000		0.00	2022-07-11
1335	2327	Meilleure Health International Industry Group Limited:O	156,000	41,340		0.00	2022-06-16
1336	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	74,340		0.00	2023-04-26
1337	3326	Perfect Group International Holdings Limited:O	51,000	10,200		0.00	2023-03-30
1338	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	47,280		0.00	2023-01-06
1339	1171	Yankuang Energy Group Company Limited:H	72,000	1,861,200		0.00	2023-05-04
1340	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	1,800		0.00	2017-12-27
1341	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	6,020		0.00	2023-02-07
1342	2199	Regina Miracle International (Holdings) Limited:O	46,000	121,900		0.00	2023-01-11
1343	1797	East Buy Holding Limited:O	38,000	976,600		0.00	2023-05-04
1344	0988	Silk Road Logistics Holdings Limited:O	24,044	4,472	*	0.00	2021-06-08
1345	2789	Yuanda China Holdings Limited:O	230,000	10,120		0.00	2023-04-28
1346	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	309,740		0.00	2023-05-03
1347	0853	MicroPort Scientific Corporation:O	67,700	1,144,130		0.00	2023-04-19
1348	1378	China Hongqiao Group Limited:O	349,000	2,683,810		0.00	2023-04-19
1349	1332	Touyun Biotech Group Limited:O	103,125	68,063		0.00	2022-01-13
1350	0867	China Medical System Holdings Limited:O	90,000	1,171,800		0.00	2023-04-21
1351	0199	ITC Properties Group Limited:O	33,410	34,412		0.00	2021-07-30
1352	9997	Kangji Medical Holdings Limited:O	44,500	438,325		0.00	2023-04-17
1353	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,600	266,000		0.00	2023-01-30
1354	1815	Mount Everest Gold Group Company Limited (KY):O	45,166	26,648		0.00	2023-02-13
1355	0586	China Conch Venture Holdings Limited:O	66,000	813,120		0.00	2023-01-17
1356	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	81,590		0.00	2023-03-28
1357	1881	Regal Real Estate Investment Trust:Unit	118,000	135,700		0.00	2023-04-18
1358	1389	Major Holdings Limited (KY):O	120,000	3,600		0.00	2022-08-23
1359	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	29,920		0.00	2023-04-13
1360	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	172,400	3,051,480		0.00	2023-05-02
1361	2078	PanAsialum Holdings Company Limited:O	43,000	6,665		0.00	2014-04-02
1362	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,000	86,460		0.00	2023-05-04
1363	2138	EC Healthcare:O	42,000	214,200		0.00	2023-03-28
1364	9991	Baozun Inc.:A	5,800	66,816		0.00	2023-03-23
1365	0188	Sunwah Kingsway Capital Holdings Limited:O	26,000	7,280		0.00	2021-03-31
1366	2826	Global X China Cloud Computing ETF:Unit	300	17,280		0.00	2022-06-09
1367	3868	Xinyi Energy Holdings Limited:O	260,251	564,745		0.00	2023-03-06
1368	1857	China Everbright Water Limited:O	100,000	128,000		0.00	2022-02-14
1369	0606	SCE Intelligent Commercial Management Holdings Limited:O	70,424	114,087		0.00	2022-12-07
1370	1308	SITC International Holdings Company Limited:O	93,000	1,300,140		0.00	2023-05-03
1371	0174	Gemini Investments (Holdings) Limited:O	22,000	10,340		0.00	2021-06-04
1372	2359	WuXi AppTec Co., Ltd.:H	13,920	978,576		0.00	2023-05-03
1373	1208	MMG Limited (HK):O	298,000	858,240		0.00	2023-04-19
1374	3316	Binjiang Service Group Co. Ltd.:O	9,500	222,300		0.00	2023-03-31
1375	1696	SISRAM MEDICAL LTD:O	16,000	188,160		0.00	2023-04-27
1376	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	265,860		0.00	2022-10-11
1377	1102	Enviro Energy International Holdings Limited:O	18,500	1,665	*	0.00	2021-06-23
1378	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	9,240		0.00	2022-11-14
1379	0829	Shenguan Holdings (Group) Limited:O	110,000	42,350		0.00	2022-06-10
1380	1740	Values Cultural Investment Limited:O	35,000	3,465		0.00	2020-12-21
1381	6860	FingerTango Inc.:O	65,000	7,150		0.00	2022-09-27
1382	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	74,620		0.00	2023-04-04
1383	1427	China Tianbao Group Development Company Limited:O	27,000	6,156		0.00	2023-02-16
1384	1842	Grown Up Group Investment Holdings Limited:O	40,000	22,000		0.00	2023-05-03
1385	0929	IPE GROUP LIMITED:O	35,000	17,500		0.00	2022-02-04
1386	2669	China Overseas Property Holdings Limited:O	108,667	929,103		0.00	2023-05-02
1387	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	46,970		0.00	2023-03-07
1388	1193	China Resources Gas Group Limited:O	76,000	2,002,600		0.00	2023-04-21
1389	2339	BeijingWest Industries International Limited:O	18,800	5,170		0.00	2023-02-15
1390	0543	Pacific Online Limited:O	37,000	28,860		0.00	2023-04-21
1391	0928	King International Investment Limited (KY):O	50,120	4,461		0.00	2021-02-18
1392	0147	International Business Settlement Holdings Limited:O	660,000	44,880		0.00	2019-10-31
1393	1613	Synertone Communication Corporation:O	8,448	5,069		0.00	2022-12-23
1394	2279	Yonghe Medical Group Co., Ltd.:O	17,000	130,900		0.00	2023-04-25
1395	1108	Triumph New Energy Company Limited:H	8,000	55,760		0.00	2023-02-27
1396	6690	Haier Smart Home Co., Ltd.:H	91,734	2,334,630		0.00	2023-04-27
1397	1209	China Resources Mixc Lifestyle Services Limited:O	72,530	2,904,827		0.00	2023-04-06
1398	0522	ASMPT Limited:O	13,100	821,370		0.00	2023-03-15
1399	0004	Wharf (Holdings) Limited (The):O	96,314	1,718,242		0.00	2023-03-24
1400	3683	Great Harvest Maeta Holdings Limited:O	30,000	5,400		0.00	2022-08-03
1401	0444	Sincere Watch (Hong Kong) Limited:O	190,000	7,790		0.00	2020-12-02
1402	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	283,620		0.00	2023-04-19
1403	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,877	9,896,505		0.00	2023-03-30
1404	0111	Cinda International Holdings Limited:O	20,000	6,600		0.00	2019-11-19
1405	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	145,000		0.00	2023-04-21
1406	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	5,088		0.00	2022-01-11
1407	0245	China Vered Financial Holding Corporation Limited:O	1,073,220	61,174	*	0.00	2021-12-01
1408	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	83,300	167,433		0.00	2022-09-30
1409	1241	Shuanghua Holdings Limited:O	20,000	1,600		0.00	2016-01-11
1410	2005	SSY Group Limited (KY):O	91,297	491,178		0.00	2022-12-22
1411	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	161,200		0.00	2023-04-06
1412	1633	Sheung Yue Group Holdings Limited:O	21,000	2,415		0.00	2022-06-29
1413	1458	Zhou Hei Ya International Holdings Company Limited:O	73,000	253,310		0.00	2023-04-13
1414	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	308,000		0.00	2023-03-16
1415	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2021-03-31
1416	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	222,000	328,560		0.00	2023-04-14
1417	3368	Parkson Retail Group Limited:O	80,000	11,920		0.00	2021-02-25
1418	2812	Samsung CSI China Dragon Internet ETF:Unit	400	3,892		0.00	2022-04-11
1419	8092	ITE (HOLDINGS) LIMITED:O	28,000	672		0.00	2023-02-07
1420	1038	CK Infrastructure Holdings Limited:O	76,000	3,507,400		0.00	2023-04-19
1421	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	12,640		0.00	2021-08-18
1422	8221	Gaoyu Finance Group Limited (KY):O	60,000	1,080		0.00	2021-07-07
1423	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	2,520		0.00	2017-09-12
1424	6193	Tailam Tech Construction Holdings Limited:O	12,000	3,540		0.00	2021-10-07
1425	2558	JINSHANG BANK CO., LTD.:H	29,000	37,990		0.00	2022-07-18
1426	1185	China Energine International (Holdings) Limited:O	130,000	11,700		0.00	2021-03-10
1427	1765	XJ International Holdings Co., Ltd.:O	238,000	145,180		0.00	2023-04-04
1428	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	146,520		0.00	2023-03-17
1429	2356	DAH SING BANKING GROUP LIMITED:O	41,646	269,450		0.00	2023-02-10
1430	1555	MIE Holdings Corporation:O	100,000	3,700	*	0.00	2022-12-20
1431	9886	Dingdang Health Technology Group Ltd.:O	39,500	114,155		0.00	2023-04-27
1432	1161	WATER OASIS GROUP LIMITED:O	20,000	36,200		0.00	2023-05-04
1433	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	30,940		0.00	2023-02-08
1434	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	20,489		0.00	2023-03-10
1435	0975	Mongolian Mining Corporation:O	30,000	84,300		0.00	2023-01-27
1436	0506	China Foods Limited:O	80,000	226,400		0.00	2023-01-16
1437	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	25,350		0.00	2017-11-09
1438	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,240	788,515		0.00	2023-04-06
1439	0596	Inspur Digital Enterprise Technology Limited:O	32,000	108,800		0.00	2023-04-26
1440	2309	ZO Future Group:O	21,600	14,688		0.00	2023-02-07
1441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,934	227,182		0.00	2023-04-27
1442	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	4,740		0.00	2022-01-26
1443	1181	Tang Palace (China) Holdings Limited:O	30,000	17,100		0.00	2021-09-27
1444	3301	Ronshine China Holdings Limited:O	46,500	19,530		0.00	2023-01-11
1445	2148	Vesync Co., Ltd:O	32,000	112,000		0.00	2022-02-28
1446	0288	WH Group Limited (KY):O	352,986	1,567,258		0.00	2023-05-03
1447	1407	JY GAS LIMITED:O	12,000	9,000		0.00	2023-02-14
1448	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,892	578		0.00	2021-09-23
1449	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2022-12-02
1450	6979	ZJLD Group Inc:O	89,000	809,900		0.00	2023-05-02
1451	0817	China Jinmao Holdings Group Limited:O	362,000	514,040		0.00	2023-05-04
1452	1869	Kafelaku Coffee Holding Limited:O	30,000	6,780		0.00	2019-12-10
1453	0401	Wanjia Group Holdings Limited:O	15,136	2,724		0.00	2020-01-21
1454	3306	JNBY Design Limited:O	14,000	117,740		0.00	2022-12-15
1455	2728	Jintai Energy Holdings Limited:O	120,000	2,640		0.00	2019-07-26
1456	2389	Beijing Health (Holdings) Limited (KY):O	162,625	11,709		0.00	2023-02-24
1457	1556	Chinney Kin Wing Holdings Limited:O	40,000	9,520		0.00	2019-04-10
1458	0764	Eternity Investment Limited:O	101,697	8,441		0.00	2022-11-09
1459	3899	CIMC Enric Holdings Limited:O	54,000	385,020		0.00	2023-04-24
1460	2778	Champion Real Estate Investment Trust:Unit	159,000	524,700		0.00	2023-02-16
1461	1107	MODERN LAND (CHINA) CO., LIMITED:O	74,000	7,918	*	0.00	2021-10-18
1462	2217	Tam Jai International Co. Limited:O	35,000	71,400		0.00	2023-03-08
1463	0433	North Mining Shares Company Limited:O	610,000	7,930	*	0.00	2020-07-13
1464	1691	JS Global Lifestyle Company Limited:O	91,000	644,280		0.00	2023-02-21
1465	1064	Zhong Hua International Holdings Limited:O	20,000	1,600		0.00	2015-11-06
1466	0997	Chinlink International Holdings Limited:O	30,400	1,155		0.00	2022-05-12
1467	1127	Lion Rock Group Limited:O	20,000	24,000		0.00	2023-04-06
1468	0382	Edvantage Group Holdings Limited:O	28,942	85,668		0.00	2023-03-02
1469	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	27,000	552,150		0.00	2023-04-13
1470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,848	1,342,354		0.00	2023-04-28
1471	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,760		0.00	2023-03-17
1472	0866	China Qinfa Group Limited:O	64,000	14,400		0.00	2022-10-18
1473	8167	Neo Telemedia Limited:O	244,000	13,908		0.00	2022-09-06
1474	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	944,700		0.00	2023-04-19
1475	0272	SHUI ON LAND LIMITED:O	204,566	198,429		0.00	2022-11-29
1476	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,800		0.00	2021-09-23
1477	9977	Shandong Fengxiang Co., Ltd.:H	9,000	13,680	*	0.00	2023-01-16
1478	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,500	473,040		0.00	2022-03-10
1479	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	164,400		0.00	2023-02-15
1480	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	40,200		0.00	2021-07-14
1481	2237	China Graphite Group Limited:O	40,000	67,600		0.00	2023-04-25
1482	1901	Feiyang International Holdings Group Limited:O	20,000	16,800		0.00	2023-02-14
1483	3919	Golden Power Group Holdings Limited:O	13,500	1,431		0.00	2021-10-07
1484	1447	SFK Construction Holdings Limited:O	10,000	5,800		0.00	2022-10-12
1485	1843	Snack Empire Holdings Limited:O	20,000	6,100		0.00	2023-01-27
1486	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,380		0.00	2020-04-15
1487	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	354,690		0.00	2023-05-02
1488	1868	Neo-Neon Holdings Limited:O	52,000	22,100		0.00	2023-04-27
1489	2313	Shenzhou International Group Holdings Limited:O	37,300	2,790,040		0.00	2023-04-26
1490	1730	LHN LIMITED:O	10,000	16,000		0.00	2019-08-07
1491	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,260,800		0.00	2023-05-03
1492	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	563,750		0.00	2023-04-11
1493	1431	YuanShengTai Dairy Farm Limited:O	114,000	17,784		0.00	2022-07-07
1494	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,500	3,735,775		0.00	2023-03-28
1495	8427	WS-SK Target Group Limited:O	3,000	537		0.00	2021-08-19
1496	1500	In Construction Holdings Limited:O	20,000	3,800		0.00	2022-06-10
1497	1540	Left Field Printing Group Limited:O	12,000	4,800		0.00	2022-08-03
1498	2350	MTT Group Holdings Limited:O	15,000	4,950		0.00	2023-03-31
1499	1701	Tu Yi Holding Company Limited:O	24,000	4,512		0.00	2022-09-29
1500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	128,260		0.00	2023-03-22
1501	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,660		0.00	2023-03-31
1502	1528	Red Star Macalline Group Corporation Ltd.:H	17,642	59,983		0.00	2023-01-31
1503	0690	Uni-Bio Science Group Limited:O	150,000	8,100		0.00	2023-03-09
1504	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	50,800		0.00	2023-01-16
1505	6118	Austar Lifesciences Limited:O	12,000	22,560		0.00	2022-07-19
1506	0760	Talent Property Group Limited:O	240,000	3,600		0.00	2016-10-17
1507	1789	AK Medical Holdings Limited:O	26,000	258,180		0.00	2023-03-15
1508	8432	Bar Pacific Group Holdings Limited:O	20,000	1,300		0.00	2017-06-15
1509	8123	Sinofortune Financial Holdings Limited:O	180,000	1,800		0.00	2023-01-17
1510	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	5,500		0.00	2010-12-16
1511	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	26,260		0.00	2020-10-22
1512	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	16,560		0.00	2022-12-16
1513	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	94,500		0.00	2023-03-03
1514	1240	CNQC International Holdings Limited:O	35,000	12,950		0.00	2022-05-30
1515	6100	Tongdao Liepin Group:O	12,000	114,000		0.00	2023-03-09
1516	0072	Meta Media Holdings Limited:O	10,000	6,900		0.00	2023-03-17
1517	2421	KRP Development Holdings Limited:O	11,500	15,295		0.00	2023-03-23
1518	9961	TRIP.COM GROUP LIMITED:O	15,500	4,026,900		0.00	2023-05-03
1519	8646	China Hongguang Holdings Limited:O	9,000	2,430		0.00	2020-11-20
1520	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	97,000	306,520		0.00	2023-02-16
1521	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,942	10,103		0.00	2020-11-18
1522	6669	Acotec Scientific Holdings Limited:O	7,000	101,500		0.00	2022-10-26
1523	8018	Finsoft Financial Investment Holdings Limited:O	2,800	490		0.00	2021-06-28
1524	1432	China Shengmu Organic Milk Limited:O	185,000	54,575		0.00	2023-01-17
1525	2888	STANDARD CHARTERED PLC:O	62,298	3,769,029		0.00	2023-05-02
1526	3888	Kingsoft Corporation Limited:O	30,000	999,000		0.00	2023-04-19
1527	6069	SY Holdings Group Limited (KY):O	22,000	138,380		0.00	2022-07-29
1528	0110	China Fortune Holdings Limited:O	4,000	1,160		0.00	2021-04-22
1529	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	284,760		0.00	2023-04-21
1530	0587	China Conch Environment Protection Holdings Limited:O	39,000	93,600		0.00	2023-03-01
1531	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,560		0.00	2017-12-11
1532	0613	Planetree International Development Limited:O	20,000	12,000		0.00	2021-04-13
1533	1709	DL Holdings Group Limited (KY):O	30,500	81,130		0.00	2022-10-14
1534	8496	Global Uin Intelligence Holdings Limited:O	5,000	2,500		0.00	2020-09-10
1535	1329	Beijing Capital Grand Limited:O	20,000	13,600		0.00	2019-01-21
1536	1327	Luxxu Group Limited:O	11,200	941		0.00	2020-04-01
1537	8606	Kinetix Systems Holdings Limited:O	30,000	4,770		0.00	2021-11-05
1538	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	14,300		0.00	2022-06-06
1539	2588	BOC AVIATION LIMITED:O	14,200	839,930		0.00	2022-09-16
1540	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	116,400		0.00	2023-03-21
1541	1142	E&P Global Holdings Limited:O	2,925	1,170		0.00	2023-02-17
1542	3678	Soho Holly Futures Co., Ltd.:H	5,000	9,350		0.00	2023-02-06
1543	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	660		0.00	2021-07-26
1544	1582	CR Construction Group Holdings Limited:O	10,000	4,650		0.00	2021-05-25
1545	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,480		0.00	2019-10-21
1546	1937	JiaChen Holding Group Limited:O	20,000	11,200		0.00	2021-10-26
1547	3830	Kiddieland International Limited:O	20,000	820		0.00	2019-08-13
1548	1706	Shuang Yun Holdings Limited:O	20,000	2,160		0.00	2018-09-14
1549	2347	Yoho Group Holdings Limited:O	10,000	7,500		0.00	2023-02-10
1550	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	10,800		0.00	2022-03-18
1551	6858	Honma Golf Limited:O	12,000	39,480		0.00	2020-08-07
1552	0183	Winfull Group Holdings Limited:O	11,200	2,475		0.00	2021-05-05
1553	6078	Hygeia Healthcare Holdings Co., Limited:O	12,400	714,860		0.00	2023-05-03
1554	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	16,171		0.00	2016-03-01
1555	0474	Aceso Life Science Group Limited:O	143,733	24,291		0.00	2022-04-21
1556	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	23,200		0.00	2021-08-27
1557	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,583	1,390		0.00	2020-05-11
1558	1420	Chuan Holdings Limited:O	20,000	2,360		0.00	2022-03-08
1559	1488	Best Food Holding Company Limited:O	30,000	31,800		0.00	2022-01-07
1560	9633	Nongfu Spring Co., Ltd:H	95,400	4,002,030		0.00	2023-04-26
1561	1343	Wei Yuan Holdings Limited:O	20,000	2,400		0.00	2022-06-10
1562	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	2,600	*	0.00	2021-09-29
1563	0250	SINO-I TECHNOLOGY LIMITED:O	405,000	8,100	*	0.00	2023-01-17
1564	1366	Jiangnan Group Limited:O	114,000	44,460		0.00	2023-02-27
1565	1568	SUNDART HOLDINGS LIMITED:O	40,000	18,200		0.00	2023-04-18
1566	0062	Transport International Holdings Limited:O	8,800	92,400		0.00	2022-08-08
1567	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,700	99,519		0.00	2023-03-06
1568	8028	Timeless Resources Holdings Limited:O	52,000	1,456		0.00	2018-05-08
1569	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	945,200		0.00	2023-02-10
1570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	481		0.00	2021-12-02
1571	1588	Chanjet Information Technology Company Limited:H	1,500	7,950		0.00	2022-12-01
1572	0546	Fufeng Group Limited:O	46,000	226,780		0.00	2023-02-16
1573	1477	Ocumension Therapeutics:O	12,500	102,000		0.00	2023-03-15
1574	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	3,555		0.00	2022-04-01
1575	0655	HONGKONG CHINESE LIMITED:O	35,624	17,100		0.00	2019-02-14
1576	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	28,600		0.00	2023-02-08
1577	3918	NagaCorp Ltd.:O	77,250	478,950		0.00	2023-04-21
1578	1226	China Investment and Finance Group Limited (KY):O	7,240	3,330		0.00	2022-09-26
1579	0124	Guangdong Land Holdings Limited:O	30,000	23,700		0.00	2022-08-18
1580	0156	LIPPO CHINA RESOURCES LIMITED:O	160,000	16,000		0.00	2022-04-04
1581	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	1,841,150		0.00	2023-04-14
1582	1225	Lerado Financial Group Company Limited:O	4,000	632		0.00	2022-01-14
1583	0827	Ko Yo Chemical (Group) Limited:O	104,000	15,912		0.00	2021-08-27
1584	6808	SUN ART RETAIL GROUP LIMITED:O	164,500	551,075		0.00	2023-05-04
1585	0075	Y. T. REALTY GROUP LIMITED:O	13,493	7,421		0.00	2021-04-01
1586	9999	NetEase, Inc.:O	58,200	8,031,600		0.00	2023-05-03
1587	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	43,020		0.00	2023-03-27
1588	3896	Kingsoft Cloud Holdings Limited:O	64,000	172,800		0.00	2023-05-02
1589	1222	WANG ON GROUP LIMITED:O	267,629	12,846		0.00	2022-10-28
1590	1655	OKURA HOLDINGS LIMITED:O	10,000	5,900		0.00	2018-03-14
1591	1832	S.A.I. Leisure Group Company Limited:O	6,000	4,980		0.00	2020-03-31
1592	3877	CSSC (Hong Kong) Shipping Company Limited:O	102,000	137,700		0.00	2022-09-30
1593	0743	Asia Cement (China) Holdings Corporation:O	26,000	91,000		0.00	2022-10-05
1594	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,500		0.00	2020-11-13
1595	6820	FriendTimes Inc.:O	36,000	36,000		0.00	2023-03-28
1596	1818	Zhaojin Mining Industry Company Limited:H	43,000	579,640		0.00	2023-05-04
1597	1246	Boill Healthcare Holdings Limited:O	22,280	2,072		0.00	2021-05-18
1598	0177	Jiangsu Expressway Company Limited:H	20,000	165,600		0.00	2023-05-04
1599	0926	Besunyen Holdings Company Limited:O	2,000	6,460		0.00	2022-04-20
1600	9955	ClouDr Group Limited:O	9,600	87,360		0.00	2023-04-13
1601	0334	China Display Optoelectronics Technology Holdings Limited:O	34,400	13,072		0.00	2020-03-19
1602	0240	BUILD KING HOLDINGS LIMITED:O	20,000	20,800		0.00	2023-03-31
1603	1899	Xingda International Holdings Limited:O	26,718	43,550		0.00	2022-08-11
1604	2331	LI NING COMPANY LIMITED:O	41,500	2,292,875		0.00	2023-05-04
1605	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	2,033,600		0.00	2023-04-26
1606	9666	Jinke Smart Services Group Co., Ltd.:H	10,200	127,296		0.00	2022-10-24
1607	1862	JINGRUI HOLDINGS LIMITED:O	24,000	3,960		0.00	2023-03-28
1608	2660	Zengame Technology Holding Limited:O	16,000	47,520		0.00	2023-04-24
1609	0425	Minth Group Limited:O	18,000	392,400		0.00	2023-05-03
1610	0636	KLN Logistics Group Limited (BM):O	28,000	315,280		0.00	2023-03-31
1611	0202	EverChina Int'l Holdings Company Limited:O	113,000	18,532		0.00	2023-03-06
1612	0291	China Resources Beer (Holdings) Company Limited:O	50,000	2,867,500		0.00	2023-04-19
1613	0612	Carmen Century Investment Limited (KY):O	24,000	48,240		0.00	2023-04-27
1614	1368	Xtep International Holdings Limited:O	40,500	355,995		0.00	2023-04-21
1615	0524	Great Wall Terroir Holdings Limited:O	30,000	1,080		0.00	2023-03-02
1616	0290	GoFintech Quantum Innovation Limited:O	20,000	4,420		0.00	2023-01-03
1617	2250	B.Duck Semk Holdings International Limited:O	15,000	21,300		0.00	2023-03-28
1618	1545	Design Capital Limited (KY):O	30,000	2,850		0.00	2021-07-02
1619	1489	GC Construction Holdings Limited:O	15,000	7,650		0.00	2022-12-08
1620	1978	LH GROUP LIMITED (KY):O	12,000	15,120		0.00	2022-07-21
1621	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,045		0.00	2019-01-21
1622	0327	PAX Global Technology Limited:O	16,000	103,200		0.00	2022-06-13
1623	9698	GDS Holdings Limited (KY):A	21,800	303,020		0.00	2023-04-26
1624	0685	Media Chinese International Limited (BM):O	25,000	5,750		0.00	2021-01-15
1625	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,000	2,475		0.00	2020-11-03
1626	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	186,000		0.00	2023-04-24
1627	0085	China Electronics Huada Technology Company Limited:O	30,000	33,900		0.00	2023-04-18
1628	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2022-01-25
1629	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	16,335		0.00	2021-10-27
1630	1581	Progressive Path Group Holdings Limited:O	6,000	1,200		0.00	2022-08-15
1631	1831	ShiFang Holding Limited:O	15,500	6,123		0.00	2022-03-08
1632	3669	China Yongda Automobiles Services Holdings Limited:O	28,000	146,720		0.00	2023-01-19
1633	2162	Keymed Biosciences Inc.:O	4,000	245,000		0.00	2023-04-24
1634	6822	King's Flair International (Holdings) Limited:O	10,000	7,800		0.00	2022-12-16
1635	0812	Southwest Securities International Securities Limited:O	52,000	1,768		0.00	2021-04-12
1636	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	82,143	69,822		0.00	2023-03-15
1637	1247	Miko International Holdings Limited:O	2,000	1,400		0.00	2022-09-16
1638	2171	CARsgen Therapeutics Holdings Limited:O	8,000	95,200		0.00	2023-04-14
1639	8103	hmvod Limited:O	1,500	855		0.00	2022-03-30
1640	0573	Tao Heung Holdings Limited:O	14,000	11,760		0.00	2021-12-02
1641	0509	Century Sunshine Group Holdings Limited:O	62,750	628		0.00	2022-01-21
1642	0816	Jinmao Property Services Co., Limited:O	12,381	45,314		0.00	2023-04-03
1643	1992	Fosun Tourism Group:O	17,000	149,770		0.00	2023-03-07
1644	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	5,400		0.00	2022-08-11
1645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	148,500	2,919,510		0.00	2023-04-28
1646	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	32,500		0.00	2022-10-26
1647	0169	Wanda Hotel Development Company Limited:O	63,000	18,270		0.00	2021-12-28
1648	8017	TradeGo FinTech Limited:O	8,000	7,360		0.00	2023-04-24
1649	2602	Onewo Inc.:H	1,700	61,370		0.00	2023-03-29
1650	0370	Hong Kong Robotics Group Holding Limited:O	20,000	5,200		0.00	2021-07-20
1651	3900	Greentown China Holdings Limited:O	33,000	304,590		0.00	2023-04-13
1652	3611	Huafang Group Inc.:O	13,000	29,900	*	0.00	2023-03-22
1653	2136	Lifestyle China Group Limited:O	19,000	21,850		0.00	2022-03-14
1654	8019	Hao Wen Holdings Limited:O	4,600	1,067		0.00	2021-11-22
1655	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	9,550		0.00	2015-12-02
1656	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	4,620		0.00	2022-07-12
1657	1250	Shandong Hi-Speed New Energy Group Limited:O	1,440,000	89,280		0.00	2023-01-20
1658	2552	Hua Medicine:O	13,500	40,230		0.00	2023-01-30
1659	3688	Top Spring International Holdings Limited:O	18,000	17,100		0.00	2022-07-06
1660	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	15,000	86,250		0.00	2023-04-19
1661	0701	CNT GROUP LIMITED:O	24,000	9,000		0.00	2017-06-08
1662	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	5,340		0.00	2023-02-08
1663	8455	Lai Group Holding Company Limited:O	10,000	330		0.00	2020-06-01
1664	1563	Alliance International Education Leasing Holdings Limited:O	21,000	115,500		0.00	2023-03-31
1665	3933	United Laboratories International Holdings Limited (The):O	22,500	144,675		0.00	2023-03-28
1666	1683	Hope Life International Holdings Limited:O	16,000	2,672		0.00	2023-02-17
1667	2700	Green International Holdings Limited:O	8,000	2,760		0.00	2022-02-11
1668	8179	Palinda Group Holdings Limited:O	12,000	1,788		0.00	2022-08-29
1669	2283	TK Group (Holdings) Limited:O	10,000	16,900		0.00	2022-07-07
1670	9969	InnoCare Pharma Limited:O	21,000	189,630		0.00	2023-04-24
1671	6090	CENTURION CORPORATION LIMITED:O	10,000	19,800		0.00	2020-08-06
1672	6133	Vital Innovations Holdings Limited:O	10,000	3,100		0.00	2021-11-25
1673	0691	China Shanshui Cement Group Limited:O	50,000	55,500		0.00	2023-04-06
1674	1008	Litu Holdings Limited (KY):O	18,000	3,672		0.00	2021-12-28
1675	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	8,880		0.00	2023-03-07
1676	8417	Dadi Education Holdings Limited:O	20,000	340		0.00	2019-05-21
1677	0571	ESUN HOLDINGS LIMITED:O	20,000	5,700		0.00	2017-01-03
1678	8081	Hang Tai Yue Group Holdings Limited:O	60,480	5,262		0.00	2018-11-02
1679	3799	Dali Foods Group Company Limited:O	155,000	491,350		0.00	2022-02-07
1680	2219	Chaoju Eye Care Holdings Limited:O	8,000	43,200		0.00	2023-02-16
1681	8365	Hatcher Group Limited:O	10,000	7,100		0.00	2023-04-27
1682	0960	Longfor Group Holdings Limited:O	71,000	1,501,650		0.00	2023-04-28
1683	9866	NIO Inc.:A	17,510	1,066,359		0.00	2023-05-02
1684	1999	Man Wah Holdings Limited:O	43,600	292,120		0.00	2023-03-29
1685	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	10,600		0.00	2018-02-23
1686	3990	Midea Real Estate Holding Limited:O	15,000	138,300		0.00	2023-04-06
1687	1575	Regal Partners Holdings Limited:O	30,000	5,040		0.00	2022-05-06
1688	0436	New Universe Environmental Group Limited:O	33,000	2,409		0.00	2021-10-05
1689	3999	DaChan Food (Asia) Limited:O	11,000	5,610		0.00	2015-11-13
1690	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	263,900		0.00	2023-05-03
1691	0033	International Genius Company:O	5,800	34,220		0.00	2020-12-18
1692	0826	Tiangong International Company Limited:O	30,000	72,600		0.00	2021-12-03
1693	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	1,780		0.00	2023-03-15
1694	0913	Harbour Digital Asset Capital Limited:O	3,001	1,741		0.00	2022-05-11
1695	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	25,520		0.00	2020-02-05
1696	0019	SWIRE PACIFIC LIMITED:A	9,000	555,300		0.00	2023-03-15
1697	0521	CWT International Limited:O	118,690	7,121	*	0.00	2021-05-05
1698	1268	China MeiDong Auto Holdings Limited:O	14,000	176,680		0.00	2023-04-11
1699	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,256		0.00	2016-04-20
1700	0148	Kingboard Holdings Limited:O	11,500	273,700		0.00	2023-05-03
1701	3813	Pou Sheng International (Holdings) Limited:O	55,000	35,750		0.00	2022-08-31
1702	0010	HANG LUNG GROUP LIMITED:O	14,000	183,960		0.00	2022-08-04
1703	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	2,160		0.00	2023-02-08
1704	0533	GOLDLION HOLDINGS LIMITED:O	10,000	12,400		0.00	2020-08-24
1705	2002	China Sunshine Paper Holdings Company Limited:O	10,000	27,700		0.00	2023-04-12
1706	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,200	562,440		0.00	2023-04-24
1707	0267	CITIC Limited (HK):O	292,000	3,001,760		0.00	2023-05-02
1708	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	26,980		0.00	2022-12-07
1709	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	27,900		0.00	2020-06-03
1710	2459	Sanergy Group Limited:O	10,000	18,000		0.00	2023-02-17
1711	8657	True Partner Capital Holding Limited:O	4,000	2,480		0.00	2023-02-15
1712	8007	Global Strategic Group Limited:O	4,456	878		0.00	2021-08-23
1713	2469	Fenbi Ltd.:O	20,000	244,800		0.00	2023-03-03
1714	8305	Sheng Tang Holdings Limited (KY):O	10,000	200		0.00	2022-12-21
1715	8456	Mansion International Holdings Limited:O	2,000	436		0.00	2022-03-09
1716	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	6,800		0.00	2022-01-18
1717	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	4,000	*	0.00	2022-03-16
1718	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-07-11
1719	0901	Goldstone Investment Group Limited:O	20,000	480	*	0.00	2020-09-15
1720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	5,544		0.00	2019-03-18
1721	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	5,040		0.00	2022-09-26
1722	1164	CGN Mining Company Limited:O	70,000	58,800		0.00	2022-12-09
1723	1908	C&D International Investment Group Limited:O	16,000	372,800		0.00	2022-08-30
1724	0609	Tiande Chemical Holdings Limited:O	8,000	16,800		0.00	2023-01-31
1725	6198	Qingdao Port International Co., Ltd.:H	10,000	46,000		0.00	2023-04-27
1726	1722	Kin Pang Holdings Limited:O	10,000	1,660		0.00	2022-07-08
1727	0932	Shunten International (Holdings) Limited:O	28,000	2,520		0.00	2022-01-25
1728	3998	Bosideng International Holdings Limited:O	98,000	374,360		0.00	2023-04-28
1729	0468	Greatview Aseptic Packaging Company Limited:O	12,000	22,200		0.00	2023-03-09
1730	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,200		0.00	2022-09-28
1731	1875	BioDlink International Company Limited:O	6,800	16,116		0.00	2022-10-31
1732	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	18,350		0.00	2023-02-03
1733	1917	Doumob:O	20,000	1,400		0.00	2022-06-29
1734	0151	Want Want China Holdings Limited:O	103,000	508,820		0.00	2023-04-19
1735	8080	North Asia Strategic Holdings Limited:O	3,900	1,677		0.00	2021-04-27
1736	0674	China Tangshang Holdings Limited:O	29,400	5,233		0.00	2022-07-22
1737	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	107,380		0.00	2022-03-17
1738	0106	Landsea Green Management Limited:O	40,000	4,200		0.00	2022-04-25
1739	1230	Yashili International Holdings Ltd:O	40,000	47,200		0.00	2022-05-11
1740	8178	China Information Technology Development Limited:O	500	1,205		0.00	2022-12-16
1741	1059	KANTONE HOLDINGS LIMITED:O	2,100	693		0.00	2018-04-11
1742	2801	iShares Core MSCI China Index ETF:Unit	2,400	48,624		0.00	2022-01-25
1743	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	278,640		0.00	2023-04-20
1744	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	4,080		0.00	2020-06-10
1745	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	2,600		0.00	2019-08-23
1746	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,760		0.00	2023-03-24
1747	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	27,720		0.00	2022-07-19
1748	1224	C C Land Holdings Limited:O	30,000	49,500		0.00	2022-05-24
1749	1007	Longhui International Holdings Limited:O	761	616		0.00	2022-07-04
1750	2362	Jinchuan Group International Resources Co. Ltd:O	95,000	52,250		0.00	2023-02-15
1751	0610	WAI KEE HOLDINGS LIMITED:O	6,000	9,300		0.00	2022-11-09
1752	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	465,120		0.00	2023-04-21
1753	2370	Redco Healthy Living Company Limited:O	1,500	2,520	*	0.00	2022-04-07
1754	0205	SEEC MEDIA GROUP LIMITED:O	5,500	2,750		0.00	2021-06-23
1755	0383	Tian An Medicare Limited (BM):O	5,200	5,408		0.00	2023-02-27
1756	1572	China Art Financial Holdings Limited:O	12,000	1,404		0.00	2020-02-17
1757	2678	Texhong International Group Limited:O	6,500	38,025		0.00	2023-02-07
1758	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	3,008		0.00	2015-10-16
1759	8173	Hephaestus Holdings Limited:O	1,505	715		0.00	2021-09-03
1760	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,400	408		0.00	2021-07-21
1761	0856	VSTECS Holdings Limited:O	10,000	44,100		0.00	2023-04-25
1762	1565	Virscend Education Company Limited:O	21,000	2,877		0.00	2023-03-20
1763	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	25,300		0.00	2021-04-01
1764	6110	Topsports International Holdings Limited:O	42,000	284,340		0.00	2023-04-17
1765	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,780		0.00	2022-03-31
1766	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	61,740		0.00	2023-01-05
1767	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	92,700		0.00	2023-04-19
1768	2128	China Lesso Group Holdings Limited:O	20,000	130,600		0.00	2023-03-29
1769	0013	HUTCHMED (China) Limited:O	5,500	133,925		0.00	2023-04-28
1770	0472	New Silkroad Culturaltainment Limited:O	20,000	2,500		0.00	2017-10-23
1771	0160	Hon Kwok Land Investment Company, Limited:O	4,400	8,844		0.00	2017-12-01
1772	1328	Goldstream Investment Limited:O	70,000	2,940		0.00	2022-05-13
1773	0258	TOMSON GROUP LIMITED:O	12,000	20,040		0.00	2021-11-29
1774	1243	WANG ON PROPERTIES LIMITED:O	92,000	5,060		0.00	2022-12-16
1775	2439	China Treasures New Materials Group Ltd.:O	6,000	3,780		0.00	2023-04-12
1776	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	9,730		0.00	2022-10-07
1777	0839	China Education Group Holdings Limited (KY):O	15,000	107,700		0.00	2023-04-11
1778	3958	Orient Securities Company Limited:H	6,000	28,500		0.00	2023-03-13
1779	1521	Frontage Holdings Corporation:O	12,000	26,760		0.00	2022-05-10
1780	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,994	763		0.00	2020-10-21
1781	1046	Universe Entertainment and Culture Group Company Limited:O	5,200	1,690		0.00	2017-09-18
1782	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,300		0.00	2018-08-16
1783	2232	Crystal International Group Limited:O	15,500	46,965		0.00	2023-03-28
1784	3639	Yida China Holdings Limited:O	14,000	4,060		0.00	2023-03-24
1785	0622	Oshidori International Holdings Limited:O	32,890	8,387		0.00	2021-11-03
1786	1258	China Nonferrous Mining Corporation Limited:O	20,000	82,000		0.00	2023-04-14
1787	2221	New Concepts Holdings Limited:O	8,000	4,800		0.00	2021-09-09
1788	2139	Bank of Gansu Co., Ltd.:H	20,000	18,000		0.00	2021-11-05
1789	1982	NAMESON HOLDINGS LIMITED:O	12,000	6,120		0.00	2022-05-30
1790	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	51,060		0.00	2023-03-07
1791	1234	China Lilang Limited:O	6,000	24,540		0.00	2022-01-24
1792	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,200		0.00	2022-08-10
1793	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	214		0.00	2020-08-13
1794	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-11
1795	2057	ZTO Express (Cayman) Inc.:A	3,000	643,200		0.00	2023-03-29
1796	1179	H World Group Limited:O	16,000	560,000		0.00	2023-04-27
1797	0973	L'Occitane International S.A.:O	7,000	137,060		0.00	2023-04-25
1798	8292	VSING Limited:O	3,000	249		0.00	2022-12-14
1799	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	250	*	0.00	2021-05-17
1800	6036	Apex Ace Holding Limited:O	5,000	2,075		0.00	2021-08-11
1801	1460	ICO Group Limited:O	4,000	880		0.00	2020-12-09
1802	1449	Leader Education Limited (KY):O	3,000	1,290		0.00	2022-09-16
1803	2110	Tian Cheng Holdings Limited:O	10,000	590		0.00	2022-04-27
1804	1141	CMBC Capital Holdings Limited:O	5,000	6,400		0.00	2021-12-30
1805	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,700		0.00	2023-03-13
1806	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	7,920		0.00	2022-02-16
1807	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	4,480		0.00	2023-04-20
1808	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,360		0.00	2020-08-12
1809	1259	Prosperous Future Holdings Limited (KY):O	10,000	530		0.00	2020-08-13
1810	0723	Reliance Global Holdings Limited (BM):O	40,000	480		0.00	2021-08-20
1811	0083	SINO LAND COMPANY LIMITED:O	35,838	370,565		0.00	2023-03-29
1812	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	4,050		0.00	2023-01-13
1813	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	50,040		0.00	2023-03-30
1814	2192	Medlive Technology Co., Ltd.:O	3,000	24,840		0.00	2023-04-06
1815	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	700		0.00	2018-03-28
1816	0070	Rich Goldman Holdings Limited:O	8,000	424		0.00	2021-05-03
1817	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	136,500		0.00	2022-07-04
1818	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	48,000		0.00	2023-05-02
1819	2422	Rego Interactive Co., Ltd:O	4,000	2,200		0.00	2023-03-10
1820	1710	Trio Industrial Electronics Group Limited:O	4,000	832		0.00	2022-01-18
1821	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	32,750		0.00	2023-04-21
1822	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	5,200		0.00	2022-03-16
1823	2840	SPDR Gold Trust:Unit	1,200	1,780,800		0.00	2023-04-21
1824	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	15,267	*	0.00	2023-01-13
1825	0797	7Road Holdings Limited:O	10,000	23,500		0.00	2021-01-15
1826	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	3,360		0.00	2022-01-21
1827	0273	MASON GROUP HOLDINGS LIMITED:O	160,814	4,503		0.00	2023-02-13
1828	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,060		0.00	2022-03-21
1829	2306	YH Entertainment Group:O	3,000	12,420		0.00	2023-02-08
1830	2172	MicroPort NeuroScientific Corporation:O	2,000	25,720		0.00	2023-04-25
1831	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,360		0.00	2023-03-01
1832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,000		0.00	2023-02-02
1833	1676	Gaodi Holdings Limited (KY):O	400	532		0.00	2022-08-31
1834	8120	China Demeter Financial Investments Limited:O	2,500	295		0.00	2023-01-11
1835	2336	Shuoao International Holdings Limited (KY):O	6,000	960		0.00	2015-06-30
1836	0255	Lung Kee Group Holdings Limited:O	2,000	4,420		0.00	2021-11-25
1837	9896	MINISO Group Holding Limited:O	4,000	131,600		0.00	2023-05-04
1838	1301	D&G Technology Holding Company Limited:O	2,000	2,200		0.00	2021-07-02
1839	3798	Homeland Interactive Technology Ltd.:O	4,000	6,480		0.00	2022-09-23
1840	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	196	*	0.00	2018-04-04
1841	2869	Greentown Service Group Co. Ltd.:O	10,000	46,800		0.00	2022-04-13
1842	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	3,860		0.00	2015-06-19
1843	1981	Cathay Group Holdings Inc.:O	5,000	7,800		0.00	2023-02-06
1844	2367	Giant Biogene Holding Co., Ltd:O	3,000	94,500		0.00	2023-04-06
1845	2096	Simcere Pharmaceutical Group Limited:O	8,000	75,520		0.00	2023-02-07
1846	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,380		0.00	2022-07-29
1847	0515	China Silver Technology Holdings Limited:O	2,000	220		0.00	2022-09-14
1848	1159	Smart Digital Technology Group Limited:O	2,400	960	*	0.00	2019-10-28
1849	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	5,760		0.00	2022-10-18
1850	1929	Chow Tai Fook Jewellery Group Limited:O	27,800	444,800		0.00	2023-04-18
1851	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,860		0.00	2021-07-30
1852	1003	Huanxi Media Group Limited:O	10,000	10,200		0.00	2021-05-04
1853	3668	YANCOAL AUSTRALIA LTD:O	3,500	99,925		0.00	2023-04-11
1854	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	408		0.00	2021-04-09
1855	3866	Bank of Qingdao Co., Ltd.:H	6,000	15,960		0.00	2023-05-04
1856	1585	Yadea Group Holdings Ltd.:O	8,000	141,600		0.00	2023-01-09
1857	2142	HBM Holdings Limited (KY):O	2,000	3,840		0.00	2023-02-06
1858	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2021-08-05
1859	6623	Lufax Holding Ltd:O	2,900	74,530		0.00	2023-04-24
1860	0318	Vongroup Limited:O	625	175		0.00	2021-08-18
1861	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	194,320		0.00	2023-05-03
1862	1681	Consun Pharmaceutical Group Limited:O	2,000	11,100		0.00	2023-04-20
1863	0150	Hypebeast Limited:O	5,000	1,475		0.00	2022-11-08
1864	1207	SRE Group Limited:O	50,000	650	*	0.00	2020-03-18
1865	1277	Kinetic Development Group Limited:O	20,000	12,800		0.00	2023-04-24
1866	0471	Silkwave Inc:O	3,750	1,875		0.00	2022-11-04
1867	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	744		0.00	2023-03-15
1868	0822	Ka Shui International Holdings Limited:O	2,000	970		0.00	2022-08-01
1869	0952	Quam Plus International Financial Limited:O	13,332	2,653		0.00	2021-03-08
1870	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	11,800		0.00	2021-05-24
1871	1426	Spring Real Estate Investment Trust:Unit	3,000	7,050		0.00	2022-02-25
1872	8176	SuperRobotics Holdings Limited (BM):O	1,000	220		0.00	2014-05-28
1873	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,190		0.00	2021-07-29
1874	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	5,700		0.00	2023-02-01
1875	1400	Moody Technology Holdings Limited:O	6,500	2,925		0.00	2023-01-16
1876	1608	VPower Group International Holdings Limited:O	5,000	1,775		0.00	2022-06-24
1877	9858	China Youran Dairy Group Limited:O	7,000	14,140		0.00	2023-02-14
1878	0627	Japan Kyosei Group Company Limited:O	20,600	227		0.00	2023-01-11
1879	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	501,270		0.00	2023-02-23
1880	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	2,058		0.00	2022-12-12
1881	2015	Li Auto Inc.:A	2,700	249,480		0.00	2023-05-04
1882	9688	Zai Lab Limited:O	1,500	40,875		0.00	2023-04-19
1883	3869	Hospital Corporation of China Limited:O	200	1,440		0.00	2017-09-13
1884	8328	Xinyi Electric Storage Holdings Limited:O	1,050	2,804		0.00	2022-09-16
1885	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,212	69		0.00	2022-08-04
1886	1836	Stella International Holdings Limited:O	1,000	8,270		0.00	2022-10-03
1887	1876	Budweiser Brewing Company APAC Limited:O	16,600	370,180		0.00	2023-03-30
1888	2779	China Xinhua Education Group Limited:O	2,000	1,580		0.00	2021-04-07
1889	9616	Neutech Group Limited:O	800	2,552		0.00	2021-04-29
1890	8130	Dadi International Group Limited:O	4,400	79		0.00	2019-02-19
1891	9987	Yum China Holdings, Inc.:O	500	250,250		0.00	2023-03-21
1892	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,432	23,749		0.00	2022-12-15
1893	8239	Capital Finance Holdings Limited:O	78	38		0.00	2023-02-24
1894	9669	Beisen Holding Limited:O	800	10,416		0.00	2023-04-18
1895	0715	China Oceanwide Holdings Limited:O	18,000	378		0.00	2020-12-21
1896	8132	Century Energy International Holdings Limited:O	3,000	456		0.00	2018-11-30
1897	8072	Roma (meta) Group Limited:O	781	32		0.00	2023-02-15
1898	6169	China YuHua Education Corporation Limited:O	4,000	4,520		0.00	2023-04-06
1899	0485	China Sinostar Group Company Limited:O	225	43		0.00	2020-09-18
1900	0881	Zhongsheng Group Holdings Limited:O	2,500	85,000		0.00	2023-03-20
1901	0683	KERRY PROPERTIES LIMITED:O	1,500	29,910		0.00	2023-04-14
1902	2390	Zhihu Inc.:A	300	5,130		0.00	2023-03-16
1903	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	700	5,397		0.00	2023-01-11
1904	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	4,900		0.00	2021-04-07
1905	0667	China East Education Holdings Limited:O	2,000	7,860		0.00	2023-04-25
1906	9956	ANE (CAYMAN) INC.:O	1,000	5,570		0.00	2022-06-24
1907	1675	AsiaInfo Technologies Limited:O	800	11,296		0.00	2022-02-16
1908	0087	SWIRE PACIFIC LIMITED:B	2,500	24,550		0.00	2022-12-16
1909	1972	SWIRE PROPERTIES LIMITED:O	4,900	101,675		0.00	2023-01-05
1910	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	188		0.00	2023-02-20
1911	0314	Sipai Health Technology Co., Ltd.:O	600	22,500		0.00	2023-04-18
1912	1931	IVD Medical Holding Limited:O	1,000	1,420		0.00	2022-09-21
1913	0678	Genting Hong Kong Limited:O	6,000	2,490	*	0.00	2021-11-15
1914	0353	Energy International Investments Holdings Limited:O	500	255		0.00	2022-09-16
1915	2407	Gaush Meditech Ltd:O	100	4,550		0.00	2022-12-12
1916	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	460		0.00	2021-12-13
1917	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,000	678		0.00	2022-03-30
1918	1168	Z Fin Limited:O	4,000	652		0.00	2021-03-09
1919	1882	Haitian International Holdings Limited:O	1,000	20,000		0.00	2023-03-27
1920	1910	Samsonite Group S.A.:O	900	20,610		0.00	2023-03-31
1921	2688	ENN Energy Holdings Limited:O	700	75,180		0.00	2023-04-26
1922	0206	CM Energy Tech Co., Ltd.:O	2,000	456		0.00	2021-12-13
1923	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,455		0.00	2022-12-22
1924	9899	NetEase Cloud Music Inc.:O	100	7,675		0.00	2023-02-08
1925	1821	ESR Group Limited (KY):O	2,000	24,600		0.00	2021-02-26
1926	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	26,880		0.00	2023-03-14
1927	8215	First Credit Finance Group Limited:O	1,500	162	*	0.00	2016-09-01
1928	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	28,840		0.00	2023-03-09
1929	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	245		0.00	2017-04-10
1930	3360	Far East Horizon Limited:O	1,000	7,280		0.00	2022-09-29
1931	6689	Chongqing Hongjiu Fruit Co., Limited:H	200	3,408		0.00	2023-04-24
1932	2285	CHERVON HOLDINGS LIMITED:O	100	3,960		0.00	2022-06-02
1933	0707	Asia Television Holdings Limited:O	2,000	88		0.00	2023-04-24
1934	8163	NOIZ Group Limited:O	100	13		0.00	2021-06-18
1935	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	100	3,420		0.00	2023-01-06
1936	8063	Global Mastermind Holdings Limited:O	48	3		0.00	2021-10-22
1937	0630	AMCO United Holding Limited:O	88	6		0.00	2022-08-23
1938	6160	BeOne Medicine Ltd.:O	100	15,960		0.00	2023-01-09
1939	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	23,320		0.00	2023-01-18
1940	0616	EMINENCE ENTERPRISE LIMITED:O	150	3		0.00	2022-12-28
1941	8079	Wisdomcome Group Holdings Limited:O	30	5		0.00	2023-02-17
1942	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	5		0.00	2021-12-09

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