Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-05-05

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,634,400	83,162,352		43.86	2022-06-24
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,521,200	9,106,023		15.55	2022-03-30
3	8096	Tasty Concepts Holding Limited:O	4,239,500	1,123,468		7.71	2023-04-26
4	2836	iShares Core SENSEX India Index ETF:Unit	1,290,813	43,371,317		6.59	2023-05-04
5	8072	Roma (meta) Group Limited:O	32,527,451	1,268,571		4.63	2023-04-12
6	8187	Jimu Group Limited:O	1,418,000	282,182		3.93	2023-04-14
7	8420	Nexion Technologies Limited:O	28,770,000	1,697,430		3.89	2023-04-27
8	1655	OKURA HOLDINGS LIMITED:O	22,220,000	11,110,000		3.70	2023-02-08
9	1712	DRAGON MINING LIMITED:O	4,855,497	7,768,795		3.07	2023-04-24
10	0381	AOM International Group Company Limited:O	4,554,740	783,415		2.47	2023-05-04
11	8431	Hao Bai International (Cayman) Limited:O	4,283,000	1,053,618		2.19	2023-03-20
12	0091	Golden Century International Holdings Group Limited:O	83,411,418	2,001,874	*	1.87	2023-03-31
13	1842	Grown Up Group Investment Holdings Limited:O	22,028,000	12,996,520		1.84	2023-05-05
14	8631	Yufengchang Holdings Limited:O	6,730,000	289,390		1.68	2022-10-24
15	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	54,000	844,560		1.64	2023-02-16
16	8526	Wing Fung Group Asia Limited:O	2,497,500	467,033		1.54	2023-04-11
17	3143	ChinaAMC Hong Kong Banks ETF:Unit	133,000	944,300		1.51	2023-03-22
18	0895	Dongjiang Environmental Company Limited:H	2,925,100	7,576,009		1.46	2023-03-21
19	0954	Changmao Biochemical Engineering Company Limited:H	2,640,000	2,956,800		1.44	2023-03-31
20	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,844,000	6,880,760		1.43	2023-05-04
21	8279	AGTech Holdings Limited:O	164,289,005	38,115,049		1.41	2023-05-04
22	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	23,100	158,928		1.36	2023-03-07
23	0102	Summit Ascent Holdings Limited:O	57,034,000	9,467,644		1.26	2023-04-28
24	0660	Wai Chun Bio-Technology Limited:O	2,160,300	237,633		1.26	2023-05-03
25	1701	Tu Yi Holding Company Limited:O	12,548,000	2,359,024		1.25	2023-04-25
26	1188	Hybrid Kinetic Group Limited:O	244,960,735	7,348,822		1.20	2023-05-04
27	8125	China New Holdings Limited:O	1,824,800	116,787		1.16	2023-03-24
28	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	501,500	147,943		1.14	2023-04-18
29	8078	China Creative Digital Entertainment Limited:O	4,303,391	68,854	*	1.10	2022-09-06
30	1853	Jilin Province Chuncheng Heating Company Limited:H	1,272,500	2,519,550		1.09	2023-04-11
31	8305	Sheng Tang Holdings Limited (KY):O	10,600,000	201,400		1.01	2022-07-28
32	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,019,400	3,804,550		0.97	2023-05-05
33	8340	Zijing International Financial Holdings Limited:O	612,000	156,060		0.96	2022-11-07
34	8051	CircuTech International Holdings Limited:O	206,400	970,080		0.88	2020-04-07
35	2660	Zengame Technology Holding Limited:O	8,758,000	26,274,000		0.85	2023-05-04
36	8347	F8 Enterprises (Holdings) Group Limited:O	1,158,400	208,512		0.84	2022-06-30
37	6118	Austar Lifesciences Limited:O	4,294,000	8,115,660		0.84	2023-03-28
38	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	49,500	618,255		0.83	2023-04-26
39	0632	CHK Oil Limited (BM):O	6,714,136	1,181,688		0.80	2023-05-03
40	8428	CBK Holdings Limited:O	123,281	66,572		0.79	2023-04-12
41	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	77,762		0.78	2021-12-13
42	8547	Pacific Legend Group Limited:O	12,060,000	771,840		0.76	2023-04-25
43	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,146,915		0.75	2022-05-24
44	2812	Samsung CSI China Dragon Internet ETF:Unit	99,000	976,140		0.75	2023-02-23
45	8140	BOSA Technology Holdings Limited:O	5,990,000	718,800		0.75	2023-04-28
46	3135	Samsung Bitcoin Futures Active ETF:Unit	21,850	273,344		0.73	2023-05-03
47	3878	Vicon Holdings Limited:O	3,458,000	456,456		0.72	2022-11-21
48	8545	Amuse Group Holding Limited:O	7,632,000	198,432		0.64	2022-10-21
49	2242	MECOM Power and Construction Limited:Wrnt	734,800	7,348		0.63	2023-05-04
50	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	774,800	166,582		0.62	2023-05-04
51	1183	MECOM Power and Construction Limited:O	16,498,000	24,911,980		0.62	2023-05-04
52	3110	Global X Hang Seng High Dividend Yield ETF:Unit	253,900	6,134,224		0.61	2023-05-03
53	0128	ENM Holdings Limited (HK):O	9,588,000	3,883,140		0.58	2023-03-24
54	0901	Goldstone Investment Group Limited:O	12,560,168	301,444	*	0.58	2023-01-10
55	0328	ALCO HOLDINGS LIMITED (BM):O	4,467,000	138,477		0.56	2023-04-13
56	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,455,400	2,608,263		0.56	2023-04-27
57	0343	CULTURECOM HOLDINGS LIMITED:O	9,283,500	3,899,070		0.56	2023-03-09
58	8296	Sino-Life Group Limited:O	4,052,000	579,436		0.55	2021-12-10
59	2195	Unity Enterprise Holdings Limited:O	5,355,000	374,850		0.54	2023-04-19
60	3162	CSOP Global Smart Driving Index ETF:Unit	15,100	65,776		0.53	2022-03-28
61	8446	Brightstar Technology Group Co., Ltd:O	4,158,000	28,731,780		0.52	2023-05-03
62	1072	Dongfang Electric Corporation Limited:H	1,759,600	19,777,904		0.52	2023-04-19
63	8422	WT Group Holdings Limited:O	618,000	53,766		0.52	2022-11-17
64	8065	KML Technology Group Limited:O	2,040,000	328,440		0.50	2023-01-13
65	3005	CSOP CSI 500 ETF:Unit	6,000	112,020		0.50	2022-10-03
66	0242	SHUN TAK HOLDINGS LIMITED:O	14,613,750	20,897,663		0.48	2023-05-05
67	1545	Design Capital Limited (KY):O	9,580,000	910,100		0.48	2022-06-23
68	3068	CSOP Ether Futures ETF:Unit	35,800	415,638		0.46	2023-05-02
69	6036	Apex Ace Holding Limited:O	4,795,000	1,918,000		0.45	2022-11-15
70	0894	Man Yue Technology Holdings Limited:O	2,110,000	1,202,700		0.44	2022-12-07
71	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
72	2189	Kato (Hong Kong) Holdings Limited:O	4,360,000	2,616,000		0.44	2023-04-24
73	0619	South China Financial Holdings Limited:O	1,292,000	413,440		0.43	2021-05-31
74	1068	China Yurun Food Group Limited:O	7,781,000	2,606,635		0.43	2023-05-05
75	0082	Crazy Sports Group Limited:O	19,194,400	3,627,742		0.42	2023-03-30
76	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	552,080		0.41	2022-02-28
77	8063	Global Mastermind Holdings Limited:O	2,109,734	124,474		0.41	2023-02-03
78	6819	IntelliCentrics Global Holdings Ltd.:O	1,853,000	9,172,350		0.41	2023-03-17
79	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,600	320,778		0.40	2023-04-26
80	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,156,000	252,644	*	0.40	2022-03-15
81	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,924,000	7,878,920		0.40	2023-04-19
82	8516	Grand Talents Group Holdings Limited:O	449,000	70,044		0.39	2022-07-13
83	8455	Lai Group Holding Company Limited:O	3,130,000	103,290		0.39	2021-04-29
84	8220	Bingo Group Holdings Limited:O	398,750	125,606		0.39	2022-06-27
85	8341	Aeso Holding Limited:O	295,500	65,010		0.37	2022-06-16
86	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,600	492,384		0.36	2023-04-24
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,437,000	4,846,170		0.36	2023-05-04
88	8493	Dragon King Group Holdings Limited:O	621,600	21,134	*	0.36	2023-03-03
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,836,199	153,155	*	0.36	2023-03-22
90	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,700	347,220		0.36	2023-03-08
91	1127	Lion Rock Group Limited:O	2,717,190	3,260,628		0.35	2023-03-02
92	1552	BHCC Holding Limited:O	2,745,000	269,010		0.34	2023-02-07
93	8210	DLC Asia Limited:O	2,710,000	108,400		0.34	2023-02-09
94	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	665,350		0.34	2023-02-20
95	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
96	8460	Basetrophy Group Holdings Limited:O	381,000	54,864		0.33	2022-07-12
97	8232	Classified Group (Holdings) Limited:O	1,455,000	37,830		0.33	2023-02-20
98	1289	Wuxi Sunlit Science and Technology Company Limited:H	104,000	85,280		0.33	2023-04-12
99	3109	CSOP STAR 50 Index ETF:Unit	18,000	188,280		0.32	2023-03-20
100	6839	Yunnan Water Investment Co., Limited:H	1,169,000	339,010		0.32	2022-12-20
101	1008	Litu Holdings Limited (KY):O	4,996,000	1,019,184		0.32	2023-05-04
102	2826	Global X China Cloud Computing ETF:Unit	27,100	1,566,922		0.32	2023-04-26
103	1953	Rimbaco Group Global Limited:O	3,895,000	642,675		0.31	2023-04-13
104	1722	Kin Pang Holdings Limited:O	3,400,000	561,000		0.31	2023-01-03
105	8471	Reach New Holdings Limited:O	2,620,000	571,160		0.31	2022-07-13
106	1481	Smart Globe Holdings Limited:O	3,130,000	845,100		0.31	2023-03-23
107	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	92,560		0.30	2021-02-23
108	0844	Greatime International Holdings Limited:O	1,480,000	1,272,800		0.30	2020-06-09
109	8400	Asia Pioneer Entertainment Holdings Limited:O	2,980,000	98,340		0.30	2023-02-28
110	1830	Perfect Medical Health Management Limited (KY):O	3,681,058	13,951,210		0.29	2023-04-06
111	8491	Cool Link (Holdings) Limited:O	241,000	171,110		0.29	2023-04-13
112	1418	Sinomax Group Limited:O	5,064,000	303,840		0.29	2023-03-21
113	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
114	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	4,188,390		0.29	2022-09-05
115	8069	Flydoo Technology Holding Limited:O	1,630,000	210,270		0.29	2023-04-28
116	1376	Raffles Interior Limited:O	2,864,000	214,800		0.29	2023-02-17
117	3997	Telecom Service One Holdings Limited:O	366,000	355,020		0.29	2023-04-17
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,975,015	286,801		0.28	2023-03-22
119	2233	WEST CHINA CEMENT LIMITED:O	15,202,000	15,202,000		0.28	2023-05-05
120	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	18,900	71,631		0.28	2023-05-03
121	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	237,100	1,515,069		0.27	2022-12-30
122	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	685,200		0.26	2022-10-31
123	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,830	6,648,075		0.26	2023-04-14
124	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,142,000	214,200		0.26	2022-11-07
125	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,053,000	18,805,920		0.26	2023-05-05
126	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
127	0318	Vongroup Limited:O	627,750	175,770		0.25	2023-03-06
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,060,000	381,780		0.25	2023-02-03
129	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,200	76,154		0.25	2023-04-11
130	0484	Forgame Holdings Limited:O	367,500	363,825		0.25	2023-02-09
131	1733	E-Commodities Holdings Limited:O	6,772,650	8,804,445		0.25	2023-05-02
132	1490	AI X Tech Inc.:O	3,076,000	645,960		0.25	2023-04-25
133	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	135,447		0.24	2021-08-30
134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,051,200		0.24	2021-07-08
135	1245	NIRAKU GC HOLDINGS, INC.:O	2,860,000	858,000		0.24	2023-02-23
136	1685	Boer Power Holdings Limited:O	1,850,000	462,500		0.24	2023-03-29
137	3040	Global X MSCI China ETF:Unit	38,900	1,060,414		0.24	2023-05-04
138	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	617,885		0.24	2018-11-12
139	8150	Seamless Green China (Holdings) Limited:O	438,834	35,107	*	0.23	2023-03-20
140	0076	Elate Holdings Limited:O	841,485	214,579		0.23	2023-05-04
141	8121	Guoen Holdings Limited:O	386,000	80,674		0.23	2022-06-01
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	444,600	2,872,116		0.23	2023-05-02
144	1426	Spring Real Estate Investment Trust:Unit	3,381,000	7,911,540		0.23	2023-05-04
145	8646	China Hongguang Holdings Limited:O	903,000	252,840		0.23	2023-03-27
146	8203	Kaisun Holdings Limited:O	1,297,000	317,765		0.22	2022-09-14
147	2846	iShares Core CSI 300 Index ETF:Unit	52,100	1,555,706		0.22	2023-05-05
148	3086	ChinaAMC NASDAQ 100 ETF:Unit	32,600	864,552		0.22	2023-04-19
149	2009	BBMG Corporation:H	5,147,000	5,301,410		0.22	2023-05-05
150	8489	Grand Power Logistics Group Limited:O	660,000	130,020		0.22	2023-04-14
151	1128	Wynn Macau, Limited:O	11,479,480	90,573,097		0.22	2023-05-05
152	0784	Ling Yui Holdings Limited:O	1,750,000	259,000		0.22	2023-04-25
153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	709,000	2,219,170		0.22	2023-05-02
154	3147	CSOP SZSE ChiNext ETF:Unit	90,600	814,041		0.22	2023-04-28
155	8208	WMCH Global Investment Limited:O	1,560,000	42,120		0.22	2022-12-16
156	3191	Global X China Semiconductor ETF:Unit	30,650	1,296,495		0.22	2023-04-28
157	1259	Prosperous Future Holdings Limited (KY):O	4,903,000	259,859		0.22	2022-07-26
158	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	396,500	3,427,743		0.21	2023-04-25
159	6063	Lotus Horizon Holdings Limited:O	4,240,000	275,600		0.21	2023-04-12
160	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	426,000	89,460		0.21	2022-11-21
161	8313	ZACD GROUP LTD.:O	4,180,000	250,800		0.21	2021-09-14
162	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	810,000	2,073,600		0.21	2023-04-11
163	3738	Vobile Group Limited:O	4,601,400	13,804,200		0.21	2023-05-02
164	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	15,900		0.20	2022-02-22
165	1588	Chanjet Information Technology Company Limited:H	168,100	892,611		0.20	2023-04-12
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,232,800	1,807,512		0.20	2022-10-26
167	1472	Sang Hing Holdings (International) Limited:O	2,015,000	201,500		0.20	2023-04-25
168	2834	iShares NASDAQ 100 Index ETF:Unit	2,900	720,650		0.20	2023-04-27
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,779,800	5,517,380		0.20	2023-01-11
170	0608	HIGH FASHION INTERNATIONAL LIMITED:O	604,000	1,014,720		0.20	2022-10-03
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,610,200	2,097,641		0.20	2023-05-05
172	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	501,600	1,319,208		0.20	2023-03-06
173	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,980,000	1,430,400		0.20	2022-08-26
174	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,188,300	9,628,520		0.19	2023-05-05
175	8412	New Amante Group Limited:O	175,250	89,378		0.19	2023-02-27
176	2819	ABF Hong Kong Bond Index Fund:Unit	42,200	4,046,980		0.19	2022-12-12
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,128,734	26,537,283		0.19	2023-05-05
178	1383	LET Group Holdings Limited:O	13,266,600	2,374,721		0.19	2023-04-26
179	1629	Champion Alliance International Holdings Limited:O	1,044,000	214,020		0.19	2023-04-04
180	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,219,040	15,264,688		0.19	2023-05-05
181	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	328,000	554,320		0.19	2023-04-24
182	0956	China Suntien Green Energy Corporation Limited:H	3,485,000	11,465,650		0.19	2023-05-05
183	1631	REF Holdings Limited:O	485,000	184,300		0.19	2023-05-04
184	1476	Financial Street Securities Co., Limited:H	851,000	2,297,700		0.19	2022-03-31
185	0709	GIORDANO INTERNATIONAL LIMITED:O	3,004,000	7,389,840		0.19	2023-04-26
186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,169,366	185,081		0.19	2023-03-31
187	6680	JL MAG RARE-EARTH CO., LTD.:H	233,400	4,462,608		0.19	2023-05-05
188	2727	Shanghai Electric Group Company Limited:H	5,428,000	11,398,800		0.19	2023-04-28
189	2820	Global X China Biotech ETF:Unit	22,500	1,459,350		0.19	2023-04-26
190	3006	Global X AI & Innovative Technology Active ETF:Unit	550	29,458		0.18	2022-09-20
191	0880	SJM Holdings Limited:O	12,883,832	48,958,562		0.18	2023-05-05
192	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,181,200	8,280,212		0.18	2023-05-04
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,336,000	1,416,160		0.18	2023-04-27
194	3680	Ruihe Data Technology Holdings Limited (KY):O	914,000	776,900		0.18	2023-04-24
195	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,675,000	711,875		0.18	2023-05-05
196	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,668,000	22,357,840		0.18	2023-05-05
197	0878	SOUNDWILL HOLDINGS LIMITED:O	494,548	3,254,126		0.17	2022-11-09
198	1065	Tianjin Capital Environmental Protection Group Company Limited:H	592,000	1,888,480		0.17	2023-03-02
199	0886	Silver Base Group Holdings Limited:O	3,862,387	119,734	*	0.17	2022-02-08
200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,464,000	402,600		0.17	2022-10-03
201	2266	Lai Si Enterprise Holding Limited:O	676,000	304,200		0.17	2021-02-17
202	8239	Capital Finance Holdings Limited:O	112,368	54,498		0.17	2023-04-18
203	1263	PC Partner Group Limited:O	640,000	2,854,400		0.16	2023-05-04
204	1643	Modern Chinese Medicine Group Co., Ltd.:O	984,000	467,400		0.16	2023-05-02
205	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,647,000	1,597,590		0.16	2023-04-27
206	0057	CHEN HSONG HOLDINGS LIMITED:O	1,032,000	1,744,080		0.16	2023-05-05
207	0703	Future Bright Holdings Limited:O	1,134,000	195,048		0.16	2023-01-30
208	3034	CSOP NASDAQ 100 ETF:Unit	10,900	62,893		0.16	2022-03-16
209	0621	Taung Gold International Limited:O	29,432,000	588,640		0.16	2023-04-13
210	1912	Contel Technology Company Limited:O	1,773,000	118,791		0.16	2023-04-11
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,660,000	1,612,980		0.16	2023-03-21
212	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,590,000	101,760		0.16	2023-04-17
213	8500	Icon Culture Global Company Limited:O	288,000	74,880		0.16	2022-09-08
214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,500,480	244,578		0.16	2022-10-17
215	0444	Sincere Watch (Hong Kong) Limited:O	9,550,000	391,550		0.16	2023-04-13
216	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,100	64,262		0.16	2023-02-03
217	1555	MIE Holdings Corporation:O	5,312,000	196,544	*	0.16	2023-03-30
218	1529	Yues International Holdings Group Limited:O	1,510,000	302,000		0.16	2023-03-03
219	3115	iShares Core Hang Seng Index ETF:Unit	23,624	1,709,433		0.16	2023-02-08
220	8612	World Super Holdings Limited:O	1,350,000	149,850		0.16	2023-04-26
221	1792	CMON Limited:O	2,820,000	118,440		0.16	2022-04-01
222	1133	Harbin Electric Company Limited:H	1,054,000	3,731,160		0.16	2023-04-21
223	2814	Samsung NYSE FANG+ ETF:Unit	2,800	50,204		0.16	2023-01-17
224	0342	NewOcean Energy Holdings Limited:O	2,272,000	88,608	*	0.15	2022-03-15
225	0810	China Castson 81 Finance Company Limited (BM):O	218,780	190,339		0.15	2023-05-03
226	3081	Value Gold ETF:Unit	58,790	2,872,479		0.15	2023-04-19
227	0712	Comtec Solar Systems Group Limited:O	1,221,000	151,404		0.15	2023-05-04
228	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	241,270	3,088,256		0.15	2023-05-05
229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,088,400	5,354,928		0.15	2023-05-04
230	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	135,400	792,090		0.15	2023-04-06
231	2768	Jiayuan International Group Limited:O	10,385,157	1,796,632	*	0.15	2023-04-14
232	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	19,000	86,336		0.15	2023-04-27
233	1460	ICO Group Limited:O	1,298,400	285,648		0.15	2022-11-18
234	0959	Century Entertainment International Holdings Limited:O	189,687	49,319		0.15	2021-09-08
235	0389	China Tontine Wines Group Limited:O	4,324,000	380,512		0.15	2023-04-24
236	2188	China Titans Energy Technology Group Co., Limited:O	1,360,000	435,200		0.15	2023-04-20
237	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	238,480		0.15	2022-03-21
238	8462	Omnibridge Holdings Limited:O	880,000	42,240		0.15	2022-06-08
239	8430	C&N Holdings Limited:O	244,500	88,020		0.15	2023-04-21
240	6108	New Ray Medicine International Holding Limited:O	2,443,200	175,910		0.15	2023-04-11
241	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	614,800	3,086,296		0.15	2023-05-05
242	87001	Hui Xian Real Estate Investment Trust:Unit	9,083,512	10,355,204		0.15	2023-04-20
243	8349	Yunhong Guixin Group Holdings Limited:O	580,000	620,600	*	0.15	2022-10-26
244	2807	Global X China Robotics and AI ETF:Unit	4,750	243,390		0.14	2023-04-26
245	0022	MEXAN LIMITED (BM):O	2,812,000	239,020		0.14	2022-11-02
246	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	42,730		0.14	2021-08-12
247	8297	Ocean Star Technology Group Limited:O	1,412,500	216,113		0.14	2022-09-05
248	0602	Jiahua Stores Holdings Limited:O	1,440,000	84,960		0.14	2023-04-06
249	0724	Ruixin International Holdings Limited:O	116,500	16,310		0.14	2022-11-10
250	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	580,200	3,075,060		0.14	2023-04-06
251	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	16,140		0.14	2022-08-03
252	3031	Haitong MSCI China A ESG ETF:Unit	9,000	89,235		0.14	2021-10-26
253	1102	Enviro Energy International Holdings Limited:O	747,750	68,045		0.14	2021-08-24
254	1156	CHINA NEW ENERGY LIMITED (JE):O	808,000	131,704		0.14	2023-03-22
255	1161	WATER OASIS GROUP LIMITED:O	930,000	1,701,900		0.14	2023-03-13
256	2823	iShares FTSE China A50 ETF:Unit	1,880,733	26,950,904		0.14	2023-05-05
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,696,218	78,190		0.14	2023-03-10
258	0509	Century Sunshine Group Holdings Limited:O	6,226,498	62,265		0.14	2023-04-20
259	0905	Walnut Capital Limited:O	943,520	109,448		0.13	2021-04-13
260	2809	Global X China Clean Energy ETF:Unit	17,050	1,797,923		0.13	2023-04-26
261	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	2,258,600		0.13	2021-12-06
262	0548	Shenzhen Expressway Corporation Limited:H	1,000,000	7,430,000		0.13	2023-05-04
263	8250	Du Du Holdings Limited (KY):O	499,020	90,323		0.13	2023-05-02
264	1760	Intron Technology Holdings Limited:O	1,438,000	7,463,220		0.13	2023-04-27
265	8228	National Arts Group Holdings Limited:O	1,320,100	25,082	*	0.13	2022-06-21
266	1373	International Housewares Retail Company Limited:O	956,000	2,772,400		0.13	2023-05-05
267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,891	5,065,473		0.13	2022-04-22
268	1075	CAPINFO COMPANY LIMITED:H	1,008,000	342,720		0.13	2023-01-12
269	0997	Chinlink International Holdings Limited:O	1,520,440	57,777		0.13	2023-02-03
270	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	328,400	2,336,566		0.13	2023-05-05
271	0550	Allegro Culture Limited:O	590,000	218,300		0.13	2022-11-21
272	2801	iShares Core MSCI China Index ETF:Unit	384,893	7,836,421		0.13	2023-05-05
273	6860	FingerTango Inc.:O	2,488,000	273,680		0.13	2023-02-28
274	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,500	3,715,700		0.13	2023-05-05
275	2806	Global X China Consumer Brand ETF:Unit	18,350	928,143		0.13	2023-03-14
276	3330	Lingbao Gold Group Company Ltd.:H	378,000	684,180		0.13	2023-04-25
277	0869	Playmates Toys Limited:O	1,497,500	1,048,250		0.13	2023-05-04
278	0138	CCT Fortis Holdings Limited:O	1,098,700	157,114		0.13	2022-01-03
279	0638	KIN YAT HOLDINGS LIMITED:O	550,000	247,500		0.13	2021-05-06
280	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	2,452,800		0.13	2023-05-05
281	8083	Youzan Technology Limited:O	22,917,000	3,941,724		0.12	2023-05-05
282	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	770,250		0.12	2021-06-16
283	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	30,613	*	0.12	2022-03-29
284	1980	Tian Ge Interactive Holdings Limited:O	1,528,000	718,160		0.12	2023-04-25
285	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	85,280		0.12	2021-08-06
286	8147	Millennium Pacific Group Holdings Limited:O	1,250,000	33,750		0.12	2022-12-05
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,645,500	325,185		0.12	2023-03-23
288	1647	Grandshores Technology Group Limited:O	1,430,000	90,090		0.12	2023-03-16
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,123,000	9,009,630		0.12	2023-05-02
290	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,800	1,063,072		0.12	2023-04-19
291	8448	Universe Printshop Holdings Limited:O	1,180,000	34,220		0.12	2023-01-10
292	0366	Luks Group (Vietnam Holdings) Company Limited:O	592,000	639,360		0.12	2022-11-07
293	0305	Wuling Motors Holdings Limited:O	3,885,000	2,991,450		0.12	2023-05-02
294	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,716,100	7,104,654		0.12	2022-12-09
295	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	13,100	50,618		0.12	2022-07-14
296	0947	MOBI Development Co., Ltd.:O	947,500	198,028		0.12	2023-01-16
297	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,220,000	3,509,800		0.12	2023-04-24
298	1883	CITIC Telecom International Holdings Limited:O	4,292,007	14,077,783		0.12	2023-05-05
299	3938	LFG Investment Holdings Limited:O	468,000	98,280		0.12	2023-03-09
300	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,240,000	4,368,000		0.12	2023-05-05
301	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,868,400	11,920,392		0.11	2023-05-04
302	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	514,400	136,316		0.11	2023-04-13
303	2321	Swang Chai Chuan Limited:O	1,135,000	454,000		0.11	2023-04-25
304	1742	HPC Holdings Limited (KY):O	1,800,000	111,600		0.11	2023-02-07
305	0953	Shaw Brothers Holdings Limited:O	1,588,000	284,252		0.11	2023-05-05
306	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	134,900	338,329		0.11	2023-04-27
307	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,340,000	854,100		0.11	2022-11-25
308	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,212,000	799,920		0.11	2023-03-30
309	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	85,100		0.11	2023-02-10
310	8091	OOH Holdings Limited:O	790,000	30,810		0.11	2022-08-24
311	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	540,000	4,725,000		0.11	2023-05-03
312	0574	Pa Shun International Holdings Limited:O	1,606,000	99,572	*	0.11	2022-04-28
313	2866	COSCO SHIPPING Development Co., Ltd.:H	3,993,500	4,153,240		0.11	2023-05-02
314	0757	Solargiga Energy Holdings Limited:O	3,589,275	857,837		0.11	2023-04-25
315	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,016,000	322,712	*	0.11	2022-03-18
316	8005	Yuxing InfoTech Investment Holdings Limited:O	2,668,000	504,252		0.11	2022-11-14
317	1397	Baguio Green Group Limited:O	444,000	244,200		0.11	2022-11-22
318	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	278,200	13,965,640		0.11	2023-03-14
319	2115	CM Hi-Tech Cleanroom Limited:O	1,490,000	366,540		0.11	2022-09-01
320	1033	Sinopec Oilfield Service Corporation:H	5,762,000	3,745,300		0.11	2023-04-18
321	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
322	8148	Wuxi Life International Holdings Group Limited:O	1,340,000	113,900		0.11	2023-04-27
323	1343	Wei Yuan Holdings Limited:O	1,120,000	135,520		0.11	2022-01-07
324	1408	Macau E&M Holding Limited:O	524,000	120,520		0.10	2022-12-09
325	8496	Global Uin Intelligence Holdings Limited:O	250,000	130,000		0.10	2022-12-15
326	2198	China Sanjiang Fine Chemicals Company Limited:O	1,236,000	2,088,840		0.10	2023-04-28
327	0347	Angang Steel Company Limited:H	1,465,660	3,810,716		0.10	2023-03-31
328	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	353,000	335,350		0.10	2023-04-19
329	1053	Chongqing Iron & Steel Company Limited:H	558,400	496,976		0.10	2022-12-19
330	3119	Global X Asia Semiconductor ETF:Unit	1,650	74,250		0.10	2022-04-13
331	8511	Min Fu International Holding Limited (KY):O	492,000	62,976		0.10	2023-02-21
332	0511	TELEVISION BROADCASTS LIMITED:O	448,300	2,913,950		0.10	2023-05-05
333	8291	Hong Kong Entertainment International Holdings Limited:O	163,500	29,757		0.10	2022-12-30
334	3393	Wasion Holdings Limited:O	1,014,000	3,579,420		0.10	2023-04-04
335	0459	Legend Upstar Holdings Limited (KY):O	1,836,600	244,268		0.10	2023-01-19
336	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	53,424		0.10	2021-08-09
337	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	295,607		0.10	2018-11-12
338	0451	GCL New Energy Holdings Limited:O	1,179,016	624,878		0.10	2023-04-14
339	1217	China Innovation Investment Limited:O	12,912,000	129,120		0.10	2023-02-08
340	1950	Diwang Industrial Holdings Limited:O	1,448,000	146,248		0.10	2022-12-21
341	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,376,014	564,166		0.10	2023-04-28
342	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,655		0.10	2022-07-06
343	8163	NOIZ Group Limited:O	561,000	72,369		0.10	2023-01-10
344	0923	Integrated Waste Solutions Group Holdings Limited:O	4,774,000	238,700		0.10	2022-05-31
345	8213	StarGlory Holdings Company Limited:O	515,000	206,000		0.10	2022-01-12
346	2159	Mediwelcome Healthcare Management & Technology Inc.:O	197,600	197,600		0.10	2023-05-04
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,412,000	2,767,520		0.10	2023-05-05
348	0833	ALLTRONICS HOLDINGS LIMITED:O	465,951	288,890		0.10	2022-12-07
349	1247	Miko International Holdings Limited:O	138,800	108,264		0.10	2023-03-30
350	8456	Mansion International Holdings Limited:O	206,600	45,039		0.10	2022-07-11
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,690,000	2,873,000		0.10	2023-05-04
352	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,810,000	152,040		0.10	2022-12-15
353	1148	Xinchen China Power Holdings Limited:O	1,248,000	330,720		0.10	2023-04-27
354	8080	North Asia Strategic Holdings Limited:O	442,246	190,166		0.10	2021-02-26
355	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	65,100		0.10	2022-03-18
356	2110	Tian Cheng Holdings Limited:O	2,130,000	119,280		0.10	2023-05-05
357	1949	Platt Nera International Limited:O	382,000	87,860	*	0.10	2022-05-30
358	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,820	58,360		0.09	2022-04-27
359	0831	CONVENIENCE RETAIL ASIA LIMITED:O	732,000	658,800		0.09	2023-05-04
360	1727	Hebei Construction Group Corporation Limited:H	434,500	343,255		0.09	2023-04-11
361	3800	GCL Technology Holdings Limited (KY):O	25,487,600	47,406,936		0.09	2023-05-05
362	1201	Tesson Holdings Limited:O	1,393,250	156,044		0.09	2023-02-23
363	0145	CCIAM Future Energy Limited (b1964-11-28):O	884,399	49,526		0.09	2023-05-03
364	0829	Shenguan Holdings (Group) Limited:O	3,032,000	1,167,320		0.09	2022-11-14
365	1772	GANFENG LITHIUM GROUP CO., LTD.:H	378,320	20,561,692		0.09	2023-05-05
366	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	5,283,900		0.09	2023-05-02
367	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	455,461	2,067,793		0.09	2023-04-17
368	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	89,500	1,700,500		0.09	2023-04-26
369	1936	Ritamix Global Limited:O	440,000	536,800		0.09	2023-04-24
370	0177	Jiangsu Expressway Company Limited:H	1,136,000	9,349,280		0.09	2023-03-29
371	0139	Smart Fish Wealthlink Holdings Limited:O	15,408,064	708,771		0.09	2023-04-26
372	0637	Lee Kee Holdings Limited:O	766,000	145,540		0.09	2022-12-19
373	0767	Zhong Ji Longevity Science Group Limited:O	4,195,882	167,835		0.09	2023-01-18
374	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,356,350	3,689,272		0.09	2023-05-03
375	0984	AEON STORES (HONG KONG) CO., LIMITED:O	238,000	202,300		0.09	2023-05-05
376	0240	BUILD KING HOLDINGS LIMITED:O	1,136,210	1,193,021		0.09	2022-06-14
377	3315	Goldpac Group Limited:O	749,000	1,250,830		0.09	2023-05-04
378	3032	Hang Seng TECH Index ETF:Unit	496,600	1,916,876		0.09	2023-04-27
379	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	131,400		0.09	2022-09-30
380	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,000	36,750		0.09	2023-04-13
381	2282	MGM China Holdings Limited:O	3,456,000	32,762,880		0.09	2023-05-05
382	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	164,260		0.09	2021-07-09
383	0929	IPE GROUP LIMITED:O	930,000	465,000		0.09	2023-04-20
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,048,250	18,741,488		0.09	2023-05-04
385	1488	Best Food Holding Company Limited:O	1,394,000	1,477,640		0.09	2021-08-03
386	8293	SingAsia Holdings Limited:O	1,585,000	39,625		0.09	2022-05-26
387	0643	CARRY WEALTH HOLDINGS LIMITED:O	792,000	799,920		0.09	2023-04-20
388	1683	Hope Life International Holdings Limited:O	1,138,000	195,736		0.09	2023-04-17
389	0834	China Kangda Food Company Limited:O	380,000	93,100		0.09	2021-01-20
390	1549	Ever Harvest Group Holdings Limited:O	1,360,000	250,240		0.09	2023-04-19
391	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	33,964		0.09	2023-03-15
392	1382	Pacific Textiles Holdings Limited:O	1,229,000	3,170,820		0.09	2023-03-16
393	2013	Weimob Inc.:O	2,407,800	9,847,902		0.09	2023-05-05
394	2800	Tracker Fund of Hong Kong:Unit	5,604,160	112,979,866		0.09	2023-05-05
395	1057	Zhejiang Shibao Company Limited:H	186,000	284,580		0.09	2023-05-05
396	0663	KING STONE ENERGY GROUP LIMITED:O	1,016,405	249,019		0.09	2022-06-10
397	8113	V & V Technology Holdings Limited (KY):O	557,056	84,673		0.09	2023-02-06
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	377,000	2,752,100		0.09	2023-05-04
399	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	420,000	285,600		0.09	2023-04-04
400	6038	G & M Holdings Limited (KY):O	850,000	155,550		0.09	2023-05-02
401	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	240,800	329,896		0.08	2023-03-07
402	0358	Jiangxi Copper Company Limited:H	1,169,000	16,716,700		0.08	2023-04-28
403	2129	Legion Consortium Limited:O	1,045,000	113,905		0.08	2022-12-16
404	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	10,906	*	0.08	2022-10-03
405	0815	China Silver Group Limited:O	1,624,090	730,841		0.08	2023-05-03
406	8627	Orange Tour Cultural Holding Limited:O	664,000	74,368		0.08	2022-09-09
407	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	343,000	576,240		0.08	2023-04-13
408	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	349,920		0.08	2022-07-27
409	2448	Space Group Holdings Limited:O	667,500	230,288		0.08	2023-05-05
410	1987	Beng Soon Machinery Holdings Limited:O	828,000	168,912		0.08	2022-11-17
411	0269	China Resources and Transportation Group Limited:O	8,810,015	88,100		0.08	2023-04-25
412	2878	Solomon Systech (International) Limited:O	2,058,000	1,018,710		0.08	2023-05-03
413	0493	GOME Retail Holdings Limited:O	39,389,355	4,135,882	*	0.08	2023-04-04
414	2804	Premia Vietnam ETF:Unit	1,700	100,810		0.08	2023-04-12
415	0296	Emperor Entertainment Hotel Limited:O	970,000	562,600		0.08	2023-01-12
416	8419	AV Promotions Holdings Limited:O	325,000	45,825		0.08	2021-08-02
417	1582	CR Construction Group Holdings Limited:O	405,000	188,325		0.08	2022-09-05
418	8151	Bao Shen Holdings Limited:O	340,000	21,420	*	0.08	2023-02-23
419	2330	China Uptown Group Company Limited:O	205,600	64,764	*	0.08	2022-05-10
420	1182	Success Dragon International Holdings Limited:O	280,501	65,918		0.08	2022-09-05
421	8071	China Netcom Technology Holdings Limited:O	3,730,000	111,900		0.08	2023-02-16
422	0472	New Silkroad Culturaltainment Limited:O	2,542,000	315,208		0.08	2021-03-05
423	0799	IGG Inc:O	949,000	5,921,760		0.08	2023-05-05
424	1478	Q Technology (Group) Company Limited:O	937,000	3,410,680		0.08	2023-04-25
425	1449	Leader Education Limited (KY):O	525,000	231,000		0.08	2023-05-04
426	1147	Edensoft Holdings Limited:O	1,610,000	114,310		0.08	2022-12-05
427	1681	Consun Pharmaceutical Group Limited:O	631,000	3,287,510		0.08	2023-05-03
428	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	226,200		0.08	2022-10-27
429	3070	Ping An of China CSI HK Dividend ETF:Unit	25,700	699,040		0.08	2023-05-04
430	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	223,200	1,096,805		0.08	2023-05-05
431	0337	Greenland Hong Kong Holdings Limited:O	2,155,675	1,207,178		0.08	2023-05-04
432	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,920,026	145,922		0.08	2022-09-15
434	0603	China Oil And Gas Group Limited:O	4,311,640	1,077,910		0.08	2023-02-22
435	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	32,582		0.08	2021-12-13
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,336,646	3,925,565		0.08	2023-05-05
437	1841	A.Plus Group Holdings Limited:O	300,000	109,500		0.08	2022-07-22
438	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	412,500		0.08	2021-07-20
439	1753	Duiba Group Limited:O	806,000	390,910		0.07	2023-04-26
440	8052	Luk Hing Entertainment Group Holdings Limited:O	2,050,000	32,800		0.07	2023-02-20
441	0627	Japan Kyosei Group Company Limited:O	8,477,300	101,728		0.07	2023-01-16
442	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	969,914	601,347		0.07	2022-10-03
443	1052	Yuexiu Transport Infrastructure Limited:O	1,226,000	5,406,660		0.07	2023-05-03
444	1413	FEG Holdings Corporation Limited:O	730,000	137,970		0.07	2022-10-28
445	0646	China Environmental Technology Holdings Limited:O	159,600	103,740		0.07	2023-02-24
446	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	48,000	35,520		0.07	2023-04-28
447	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,286,000	70,382,760		0.07	2023-05-05
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,404,000	7,002,360		0.07	2023-04-28
449	1986	Tsaker New Energy Tech Co., Limited:O	731,500	1,031,415		0.07	2023-04-25
450	8635	Elephant Holdings Group Limited:O	288,000	123,840		0.07	2023-04-28
451	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	23,700		0.07	2022-08-15
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,495,082	3,318,459		0.07	2023-05-04
453	8282	Gameone Holdings Limited:O	172,000	42,140		0.07	2022-09-02
454	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	421,000	682,020		0.07	2023-04-24
455	8367	Simplicity Holding Limited:O	820,000	311,600		0.07	2023-05-05
456	1508	China Reinsurance (Group) Corporation:H	4,752,000	2,898,720		0.07	2023-05-03
457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,016,000	7,010,400		0.07	2023-05-04
458	0591	China High Precision Automation Group Limited:O	734,000	161,480		0.07	2023-05-05
459	3989	Capital Environment Holdings Limited:O	10,111,252	1,415,575		0.07	2023-04-12
460	1058	NAMYUE HOLDINGS LIMITED:O	378,000	249,480		0.07	2023-03-02
461	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	144,480		0.07	2023-02-13
462	0750	China Shuifa Singyes Energy Holdings Limited:O	1,769,320	1,203,138		0.07	2023-04-28
463	1581	Progressive Path Group Holdings Limited:O	290,000	58,000		0.07	2022-09-27
464	0210	Daphne International Holdings Limited:O	1,260,000	195,300		0.07	2023-03-06
465	8375	Data Union Capital International Holdings Group Limited:O	200,000	29,000		0.07	2023-01-11
466	1832	S.A.I. Leisure Group Company Limited:O	250,000	207,500		0.07	2021-04-22
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,938,502	2,868,983		0.07	2023-05-03
468	1011	China NT Pharma Group Company Limited:O	1,636,000	93,252		0.07	2023-05-05
469	0176	Superactive Group Company Limited:O	1,396,400	33,514		0.07	2022-09-20
470	8007	Global Strategic Group Limited:O	309,224	60,608		0.07	2022-09-06
471	0808	Prosperity Real Estate Investment Trust:Unit	1,028,000	1,994,320		0.07	2023-05-04
472	1410	Edvance International Holdings Limited:O	680,000	516,800		0.07	2022-12-22
473	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	382,000	1,375,200		0.07	2023-04-13
474	0150	Hypebeast Limited:O	1,378,600	413,580		0.07	2023-04-28
475	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,091,922	14,198,969		0.07	2023-05-04
476	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,152,000	1,059,840		0.07	2023-05-03
477	1540	Left Field Printing Group Limited:O	326,933	134,043		0.07	2022-08-02
478	0122	CROCODILE GARMENTS LIMITED:O	931,500	153,698		0.07	2023-03-20
479	2899	ZIJIN MINING GROUP CO., LTD.:H	3,746,250	51,023,925		0.07	2023-05-05
480	1513	Livzon Pharmaceutical Group Inc.:H	202,321	5,887,541		0.07	2023-04-28
481	1186	China Railway Construction Corporation Limited:H	1,355,500	9,759,600		0.07	2023-05-05
482	3830	Kiddieland International Limited:O	650,000	27,300		0.07	2023-05-05
483	0904	China Green (Holdings) Limited:O	284,295	15,068	*	0.06	2022-06-21
484	1257	China Everbright Greentech Limited:O	1,336,838	2,058,731		0.06	2023-05-05
485	0623	SinoMedia Holding Limited:O	298,000	247,340		0.06	2022-11-02
486	1692	Town Ray Holdings Limited:O	230,000	742,900		0.06	2023-05-04
487	0371	Beijing Enterprises Water Group Limited:O	6,426,100	13,751,854		0.06	2023-05-04
488	9911	Newborn Town Inc.:O	760,000	1,390,800		0.06	2023-05-03
489	0655	HONGKONG CHINESE LIMITED:O	1,263,078	606,277		0.06	2021-09-15
490	0986	Dufu Liquor Group Limited:O	818,125	34,361		0.06	2023-02-06
491	0476	Ev Dynamics (Holdings) Limited:O	5,863,670	193,501		0.06	2023-03-30
492	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	73,500		0.06	2022-11-15
493	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,600	182,448		0.06	2022-11-03
494	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	108,000		0.06	2022-01-03
495	1870	Acme International Holdings Limited:O	390,000	456,300		0.06	2023-03-27
496	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	357,000	1,299,480		0.06	2023-04-19
497	9939	Kintor Pharmaceutical Limited:O	278,000	1,459,500		0.06	2023-05-03
498	3329	BOCOM International Holdings Company Limited:O	1,688,273	734,399		0.06	2022-12-09
499	1059	KANTONE HOLDINGS LIMITED:O	160,800	53,868		0.06	2022-05-06
500	3601	360 LUDASHI HOLDINGS LIMITED:O	166,000	219,120		0.06	2023-04-28
501	1207	SRE Group Limited:O	12,642,230	164,349	*	0.06	2022-12-30
502	8416	HM International Holdings Limited:O	245,000	28,910		0.06	2023-03-01
503	1812	Shandong Chenming Paper Holdings Limited:H	323,500	769,930		0.06	2023-04-13
504	8319	Expert Systems Holdings Limited:O	490,000	47,040		0.06	2020-09-04
505	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	131,000	103,490		0.06	2023-05-02
506	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	7,175		0.06	2022-02-08
507	0911	Qianhai Health Holdings Limited:O	1,030,250	81,390		0.06	2022-09-22
508	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,900	420,791		0.06	2023-05-02
509	0690	Uni-Bio Science Group Limited:O	3,858,797	208,375		0.06	2023-05-02
510	8009	Chinese Energy Holdings Limited:O	35,682	16,057	*	0.06	2022-12-29
511	1097	i-CABLE Communications Limited:O	4,308,665	206,816		0.06	2023-05-04
512	1045	APT SATELLITE HOLDINGS LIMITED:O	560,625	1,401,563		0.06	2023-04-27
513	0575	Regent Pacific Group Limited:O	2,755,620	143,292		0.06	2023-02-03
514	0588	Beijing North Star Company Limited:H	426,000	387,660		0.06	2023-03-08
515	2680	Innovax Holdings Limited:O	240,000	74,400		0.06	2022-06-06
516	1122	QINGLING MOTORS CO. LTD:H	739,470	621,155		0.06	2023-04-18
517	0668	Doyen International Holdings Limited:O	760,000	102,600		0.06	2022-09-23
518	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,759	52,958		0.06	2022-10-20
519	1022	Feiyu Technology International Company Ltd.:O	1,030,500	314,303		0.06	2023-02-17
520	1429	Skymission Group Holdings Limited:O	952,000	54,264		0.06	2022-11-15
521	3399	Guangdong Yueyun Transportation Company Limited:H	123,000	116,850		0.06	2022-10-17
522	3313	ArtGo Holdings Limited:O	156,000	45,240		0.06	2022-11-18
523	3818	China Dongxiang (Group) Co., Ltd.:O	3,489,000	1,081,590		0.06	2023-04-21
524	1184	S.A.S. Dragon Holdings Limited:O	370,000	1,261,700		0.06	2022-11-09
525	0320	COMPUTIME GROUP LIMITED:O	498,000	234,060		0.06	2022-11-28
526	1532	China Partytime Culture Holdings Limited:O	873,000	94,284		0.06	2023-05-03
527	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	35,060	*	0.06	2020-09-29
528	8092	ITE (HOLDINGS) LIMITED:O	540,000	12,960		0.06	2023-02-16
529	1653	MOS House Group Limited:O	140,000	51,800		0.06	2022-06-28
530	8473	Mi Ming Mart Holdings Limited:O	650,000	113,750		0.06	2023-02-01
531	3339	Lonking Holdings Limited:O	2,479,000	3,569,760		0.06	2023-05-05
532	0763	ZTE CORPORATION:H	436,278	10,339,789		0.06	2023-05-04
533	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,200	20,200		0.06	2023-04-18
534	3993	CMOC Group Limited (CN):H	2,264,000	10,776,640		0.06	2023-05-03
535	1211	BYD COMPANY LIMITED:H	627,900	147,556,500		0.06	2023-05-04
536	0860	Apollo Future Mobility Group Limited:O	5,481,027	624,837		0.06	2023-04-24
537	1393	Hidili Industry International Development Limited:O	2,621,000	851,825		0.06	2022-06-06
538	0819	Tianneng Power International Limited:O	639,000	6,268,590		0.06	2023-04-27
539	1126	DREAM INTERNATIONAL LIMITED (HK):O	384,000	1,693,440		0.06	2023-04-28
540	1728	China ZhengTong Auto Services Holdings Limited:O	1,548,000	944,280		0.06	2023-04-26
541	6880	Tempus Holdings Limited:O	246,000	32,964	*	0.06	2021-03-29
542	1417	Riverine China Holdings Limited:O	228,000	110,580		0.06	2023-03-24
543	8472	Lapco Holdings Limited:O	225,000	22,050		0.06	2022-11-28
544	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	144,540		0.06	2021-08-12
545	1185	China Energine International (Holdings) Limited:O	2,416,000	212,608		0.06	2022-12-01
546	0085	China Electronics Huada Technology Company Limited:O	1,122,250	1,290,588		0.06	2023-05-04
547	0653	BONJOUR HOLDINGS LIMITED:O	1,936,000	212,960		0.06	2023-05-05
548	6811	Tai Hing Group Holdings Limited:O	554,000	537,380		0.06	2023-04-25
549	0768	UBA INVESTMENTS LIMITED:O	700,000	18,900		0.06	2023-03-27
550	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,035,598		0.05	2018-11-12
551	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,200	45,018		0.05	2023-03-14
552	8225	China Health Group Inc.:O	545,000	106,275		0.05	2023-04-21
553	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	409,400		0.05	2023-03-09
554	1340	Huisheng International Holdings Limited:O	482,000	23,136		0.05	2022-01-10
555	2885	Peiport Holdings Ltd.:O	218,000	76,300		0.05	2022-11-07
556	1455	Fourace Industries Group Holdings Limited:O	695,000	177,225		0.05	2023-04-04
557	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
558	1725	China Strategic Technology Group Limited:O	167,400	1,377,702		0.05	2023-04-26
559	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	24,510	*	0.05	2022-04-06
560	0189	DONGYUE GROUP LIMITED:O	1,214,000	9,784,840		0.05	2023-05-03
561	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,500	300,684	*	0.05	2023-02-24
562	0572	Future World Holdings Limited:O	62,321	84,757		0.05	2023-01-19
563	2126	JW (Cayman) Therapeutics Co. Ltd:O	220,500	765,135		0.05	2023-04-28
564	1108	Triumph New Energy Company Limited:H	134,000	912,540		0.05	2023-04-28
565	3001	Premia China USD Property Bond ETF:Unit	400	57,840		0.05	2023-04-27
566	8365	Hatcher Group Limited:O	475,000	323,000		0.05	2023-05-02
567	1933	OneForce Holdings Limited:O	268,000	50,652		0.05	2023-03-07
568	2666	Genertec Universal Medical Group Company Limited:O	1,003,000	5,185,510		0.05	2023-04-27
569	1637	SH Group (Holdings) Limited:O	212,000	59,360		0.05	2021-06-23
570	3700	Inkeverse Group Limited:O	1,022,000	970,900		0.05	2023-03-16
571	3988	BANK OF CHINA LIMITED:H	43,876,213	143,475,217		0.05	2023-05-05
572	3067	iShares Hang Seng TECH ETF:Unit	779,800	6,343,673		0.05	2023-05-05
573	3066	CSOP Bitcoin Futures ETF:Unit	9,600	123,840		0.05	2023-05-04
574	2068	China Aluminum International Engineering Corporation Limited:H	208,000	461,760		0.05	2023-05-04
575	0544	DAIDO GROUP LIMITED:O	150,000	21,300		0.05	2022-10-26
576	9928	Times Neighborhood Holdings Limited:O	506,691	319,215		0.05	2023-04-24
577	1164	CGN Mining Company Limited:O	3,906,000	3,202,920		0.05	2023-04-17
578	3395	JX ENERGY LTD.:O	231,000	69,300		0.05	2023-01-11
579	1346	Lever Style Corporation:O	328,000	249,280		0.05	2023-04-18
580	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	465,000	269,700		0.05	2023-04-26
581	0543	Pacific Online Limited:O	581,185	453,324		0.05	2023-04-17
582	3828	Ming Fai International Holdings Limited:O	374,000	235,620		0.05	2022-11-21
583	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	120,300	793,980		0.05	2023-05-05
584	0919	Modern Healthcare Technology Holdings Limited (KY):O	460,000	69,460		0.05	2023-04-17
585	6882	EGL Holdings Company Limited:O	254,000	182,880		0.05	2023-04-18
586	1723	Moon Inc.:O	202,000	35,956		0.05	2022-08-01
587	1591	Shun Wo Group Holdings Limited:O	2,020,000	44,440		0.05	2023-03-10
588	0626	Public Financial Holdings Limited:O	552,000	1,208,880		0.05	2023-01-06
589	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	28,656		0.05	2021-01-13
590	3883	China Aoyuan Group Limited:O	1,483,000	1,749,940	*	0.05	2022-04-01
591	1705	B & S International Holdings Ltd.:O	200,000	60,000		0.05	2022-10-13
592	0610	WAI KEE HOLDINGS LIMITED:O	396,000	601,920		0.05	2022-03-18
593	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	779,200	106,750		0.05	2022-12-07
594	0255	Lung Kee Group Holdings Limited:O	314,000	697,080		0.05	2023-03-28
595	0609	Tiande Chemical Holdings Limited:O	432,000	907,200		0.05	2023-04-04
596	0864	Wing Lee Property Investments Limited:O	191,686	75,716		0.05	2022-11-09
597	1598	China 21st Century Education Group Limited:O	576,000	164,160		0.05	2022-09-19
598	6822	King's Flair International (Holdings) Limited:O	346,000	262,960		0.05	2022-08-17
599	8275	China New Consumption Group Limited:O	79,000	30,810		0.05	2023-05-04
600	1927	Jiujiuwang Food International Limited:O	390,000	63,960		0.05	2023-04-25
601	0491	Emperor Culture Group Limited:O	1,580,506	116,957		0.05	2023-04-04
602	8269	Wealth Glory Holdings Limited:O	438,082	45,999		0.05	2021-11-29
603	1195	Kingwell Group Limited:O	1,408,000	49,280		0.05	2022-04-20
604	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,800	15,586		0.05	2023-02-21
605	0755	DevGreat Group Limited:O	7,220,000	129,960		0.05	2023-03-27
606	0778	Fortune Real Estate Investment Trust:Unit	968,000	6,340,400		0.05	2023-04-20
607	0072	Meta Media Holdings Limited:O	212,000	144,160		0.05	2023-04-27
608	3913	KWG Living Group Holdings Limited:O	976,518	976,518		0.05	2023-04-17
609	0926	Besunyen Holdings Company Limited:O	58,900	189,658		0.05	2022-10-20
610	3323	China National Building Material Company Limited:H	2,171,550	11,726,370		0.05	2023-05-05
611	9977	Shandong Fengxiang Co., Ltd.:H	169,000	256,880	*	0.05	2023-01-18
612	8131	ABC MULTIACTIVE LIMITED:O	226,400	10,414		0.05	2023-01-09
613	3822	Sam Woo Construction Group Limited:O	792,000	50,688		0.05	2023-04-17
614	2362	Jinchuan Group International Resources Co. Ltd:O	5,886,800	3,178,872		0.05	2023-05-04
615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,046,861	110,223,465		0.05	2023-05-05
616	2192	Medlive Technology Co., Ltd.:O	336,500	2,850,155		0.05	2023-05-05
617	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	139,375	13,938		0.05	2022-12-06
618	1800	China Communications Construction Company Limited:H	2,035,419	10,808,075		0.05	2023-05-05
619	9929	SEM Holdings Limited (KY):O	920,000	49,680		0.05	2023-05-05
620	0209	Winshine Science Company Limited:O	168,400	23,744		0.05	2023-02-16
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	774,000	1,021,680		0.05	2023-05-03
622	0756	Summi (Group) Holdings Limited:O	1,040,000	75,920		0.05	2022-09-28
623	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	7,200		0.05	2022-03-15
624	0820	HSBC China Dragon Fund:Unit	12,791	191,609		0.05	2022-11-23
625	0438	IRICO Group New Energy Company Limited:H	43,390	380,096		0.05	2023-05-05
626	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	41,719		0.05	2022-01-11
627	1110	Kingworld Medicines Group Limited:O	280,000	224,000		0.04	2023-01-09
628	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	335,000	67,000		0.04	2023-02-17
629	1091	South Manganese Investment Limited:O	1,535,000	759,825	*	0.04	2023-03-29
630	2828	Hang Seng China Enterprises Index ETF:Unit	185,976	12,750,515		0.04	2023-05-05
631	6136	Kangda International Environmental Company Limited:O	951,000	485,010		0.04	2023-01-04
632	1928	Sands China Ltd.:O	3,590,747	96,591,094		0.04	2023-05-05
633	1498	PuraPharm Corporation Limited:O	175,500	187,785		0.04	2022-12-02
634	1680	Macau Legend Development Limited:O	2,745,000	933,300		0.04	2023-05-04
635	1064	Zhong Hua International Holdings Limited:O	340,000	27,200		0.04	2023-01-12
636	0696	TRAVELSKY TECHNOLOGY LIMITED:H	412,500	6,228,750		0.04	2023-05-05
637	8370	Zhi Sheng Group Holdings Limited:O	400,000	23,600		0.04	2021-08-06
638	8160	Goldway Education Group Limited:O	276,000	16,560		0.04	2021-11-26
639	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	987,000	76,986		0.04	2023-02-21
640	1310	HKBN Ltd.:O	575,500	3,297,615		0.04	2023-05-04
641	3337	Anton Oilfield Services Group:O	1,314,000	578,160		0.04	2023-04-20
642	8525	Baiying Holdings Group Limited:O	118,000	43,070		0.04	2023-03-28
643	0928	King International Investment Limited (KY):O	672,070	61,830		0.04	2023-03-14
644	1917	Doumob:O	1,000,000	70,000		0.04	2023-02-03
645	2230	MEDIALINK GROUP LIMITED:O	865,000	157,430		0.04	2023-03-08
646	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	34,720		0.04	2023-01-30
647	8285	Sling Group Holdings Limited:O	240,000	13,200		0.04	2018-11-12
648	0871	China Dredging Environment Protection Holdings Limited:O	643,500	36,680		0.04	2022-06-27
649	0800	A8 New Media Group Limited:O	1,170,000	250,380		0.04	2023-02-20
650	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	728,740		0.04	2023-05-04
651	0303	VTECH HOLDINGS LIMITED:O	107,000	4,932,700		0.04	2023-05-02
652	0802	China e-Wallet Payment Group Limited:O	253,700	20,803		0.04	2023-04-04
653	8106	Shenghua Lande Scitech Limited:H	110,000	6,710		0.04	2023-03-08
654	0681	Chinese People Holdings Company Limited:O	3,742,397	119,757		0.04	2023-02-16
655	0788	China Tower Corporation Limited:H	19,510,000	19,314,900		0.04	2023-05-04
656	0982	Huafa Property Services Group Company Limited:O	4,200,000	571,200		0.04	2023-01-04
657	8229	Future Data Group Limited:O	200,000	140,000		0.04	2023-04-17
658	0489	DongFeng Motor Group Company Limited (CN):H	1,176,588	4,400,439		0.04	2023-05-04
659	8045	Jiangsu NandaSoft Technology Company Limited:H	26,250	3,098	*	0.04	2022-07-14
660	9608	Sundy Service Group Co. Ltd:O	1,330,000	94,430		0.04	2022-07-08
661	2688	ENN Energy Holdings Limited:O	467,900	51,047,890		0.04	2023-04-24
662	2286	Chen Xing Development Holdings Limited:O	248,000	257,920		0.04	2021-12-23
663	8159	China United Venture Investment Limited:O	290,000	35,670	*	0.04	2018-11-12
664	1766	CRRC Corporation Limited:H	1,799,650	9,196,212		0.04	2023-05-04
665	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	493,080	8,234,436		0.04	2023-05-03
666	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	105,840		0.04	2020-01-14
667	2789	Yuanda China Holdings Limited:O	2,536,000	103,976		0.04	2023-03-22
668	2699	Xinming China Holdings Limited:O	766,000	9,192	*	0.04	2023-02-16
669	0598	SINOTRANS LIMITED:H	830,000	2,307,400		0.04	2023-05-03
670	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
671	0814	Beijing Jingkelong Company Limited:H	74,000	43,660		0.04	2022-12-30
672	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	376,411	3,267,247		0.04	2023-02-16
673	1229	Nan Nan Resources Enterprise Limited:O	310,000	54,560		0.04	2023-02-03
674	1315	Green Economy Development Limited:O	182,250	29,160		0.04	2023-04-21
675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,402,800	16,384,704		0.04	2023-04-28
676	2488	LAUNCH TECH COMPANY LIMITED:H	72,100	155,015		0.04	2022-03-24
677	6988	Joy Spreader Group Inc.:O	957,000	909,150		0.04	2023-05-05
678	6878	Differ Group Auto Limited:O	2,903,000	397,711		0.04	2023-05-03
679	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	320,000	310,400		0.04	2022-12-01
680	1503	China Merchants Commercial Real Estate Investment Trust:Unit	454,000	889,840		0.04	2023-05-04
681	8379	Prime Intelligence Solutions Group Limited:O	320,000	60,800		0.04	2022-12-07
682	2170	Suzhou Basecare Medical Corporation Limited:H	33,000	158,400		0.04	2023-04-27
683	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,003,424	61,209		0.04	2023-04-11
684	0856	VSTECS Holdings Limited:O	578,000	2,514,300		0.04	2023-02-09
685	2369	Coolpad Group Limited:O	5,428,000	320,252		0.04	2023-03-21
686	0841	Asia Cassava Resources Holdings Limited:O	232,000	64,960		0.04	2022-07-13
687	8178	China Information Technology Development Limited:O	24,468	60,681		0.04	2023-03-27
688	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	123,333		0.04	2022-02-04
689	0552	China Communications Services Corporation Limited:H	942,000	4,050,600		0.04	2023-04-19
690	1716	Most Kwai Chung Limited:O	106,000	78,440		0.04	2023-04-26
691	1222	WANG ON GROUP LIMITED:O	6,261,190	300,537		0.04	2023-03-07
692	1251	SPT Energy Group Inc.:O	762,000	224,790		0.04	2023-03-14
693	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,178,000	6,160,940		0.04	2023-05-05
694	1495	Jiyi Holdings Limited:O	102,400	19,558		0.04	2023-01-05
695	1616	A Metaverse Company:O	830,000	126,160	*	0.04	2022-03-22
696	1592	Anchorstone Holdings Limited:O	565,000	49,720		0.04	2023-05-05
697	2323	Renco Holdings Group Limited (BM):O	1,018,000	29,522		0.04	2022-12-09
698	0214	ASIA ORIENT HOLDINGS LIMITED:O	321,770	176,974		0.04	2022-07-29
699	8427	WS-SK Target Group Limited:O	47,000	8,413		0.04	2022-10-12
700	8237	Link Holdings Limited (KY):O	1,584,000	34,848	*	0.04	2023-03-15
701	1884	eprint Group Limited:O	208,000	101,920		0.04	2023-04-03
702	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	904,000	605,680		0.04	2023-05-02
703	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	221,000	5,525,000		0.04	2023-05-03
704	1134	Kelfred Holdings Limited:O	188,000	86,480		0.04	2021-10-28
705	0600	China Infrastructure Investment Limited:O	160,000	62,400	*	0.04	2022-02-14
706	9997	Kangji Medical Holdings Limited:O	455,000	4,459,000		0.04	2023-05-04
707	0832	Central China Real Estate Limited:O	1,134,767	220,145		0.04	2023-05-04
708	2238	Guangzhou Automobile Group Co., Ltd.:H	1,152,306	5,519,546		0.04	2023-05-05
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	405,509	433,895		0.04	2023-01-03
710	0285	BYD Electronic (International) Company Limited:O	835,000	19,497,250		0.04	2023-05-04
711	1859	China Bright Culture Group:O	592,000	47,360	*	0.04	2023-04-03
712	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	6,373		0.04	2022-08-31
713	0723	Reliance Global Holdings Limited (BM):O	3,346,330	40,156		0.04	2023-02-23
714	1985	Microware Group Limited:O	110,000	91,300		0.04	2023-01-20
715	0599	E. BON HOLDINGS LIMITED:O	263,570	48,760		0.04	2022-04-27
716	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	750	272,700		0.04	2023-02-08
717	2227	Solis Holdings Limited (KY):O	332,000	21,912		0.04	2021-10-26
718	8126	G.A. HOLDINGS LIMITED:O	172,000	24,940		0.04	2023-04-20
719	1239	Teamway International Group Holdings Limited:O	237,500	21,375		0.04	2022-02-09
720	8609	EGGRICULTURE FOODS LTD.:O	180,000	44,820		0.04	2021-01-08
721	1473	Pangaea Connectivity Technology Limited (KY):O	360,000	90,000		0.04	2023-04-04
722	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,200	45,276		0.04	2023-04-28
723	0052	FAIRWOOD HOLDINGS LIMITED:O	46,500	560,790		0.04	2023-04-28
724	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,861,000	4,715,170		0.04	2023-05-05
725	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,664,061	41,292,946		0.04	2023-05-04
726	1137	Hong Kong Technology Venture Company Limited:O	330,066	1,577,715		0.04	2023-05-05
727	3389	Hengdeli Holdings Limited:O	1,571,400	219,996		0.04	2023-03-20
728	1124	COASTAL GREENLAND LIMITED:O	1,472,000	42,688		0.04	2021-07-06
729	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	489,240		0.04	2023-03-28
730	0274	Renaissance Asia Silk Road Group Limited:O	560,375	75,090		0.04	2023-04-19
731	0685	Media Chinese International Limited (BM):O	597,000	142,683		0.04	2022-06-10
732	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	837,000	50,220		0.04	2023-04-14
733	0887	Emperor Watch & Jewellery Limited:O	2,390,000	432,590		0.04	2023-04-18
734	3369	QINHUANGDAO PORT CO., LTD.:H	292,500	470,925		0.04	2023-05-04
735	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,086,200	445,342		0.04	2023-03-13
736	1204	BoardWare Intelligence Technology Limited:O	176,000	313,280		0.04	2023-05-02
737	1799	Xinte Energy Co., Ltd.:H	132,400	2,565,912		0.04	2023-05-05
738	6820	FriendTimes Inc.:O	760,000	744,800		0.03	2023-03-10
739	0253	SHUN HO HOLDINGS LIMITED:O	106,000	120,840		0.03	2021-01-28
740	1755	S-Enjoy Service Group Co., Limited:O	303,000	1,493,790		0.03	2023-05-02
741	1623	Hilong Holding Limited:O	586,000	128,920		0.03	2023-04-21
742	0384	CHINA GAS HOLDINGS LIMITED:O	1,870,400	19,452,160		0.03	2023-05-03
743	8403	Dowway Holdings Limited:O	41,000	38,540		0.03	2022-05-23
744	3983	China BlueChemical Ltd.:H	612,000	1,346,400		0.03	2023-04-26
745	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	253,421	1,191,079		0.03	2023-03-30
746	1793	Wecon Holdings Limited:O	272,000	48,144		0.03	2020-11-03
747	1611	Sinohope Technology Holdings Limited:O	105,000	274,050		0.03	2023-04-06
748	2251	Beijing Airdoc Technology Co., Ltd.:H	8,800	124,960		0.03	2022-11-14
749	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	6,600		0.03	2022-06-24
750	3626	Hang Sang (Siu Po) International Holding Company Limited:O	62,000	35,960		0.03	2022-09-29
751	0435	Sunlight Real Estate Investment Trust:Unit	569,000	1,798,040		0.03	2023-04-03
752	1007	Longhui International Holdings Limited:O	33,133	26,838		0.03	2022-07-04
753	1446	Hung Fook Tong Group Holdings Limited:O	218,000	65,400		0.03	2023-02-14
754	1003	Huanxi Media Group Limited:O	1,210,201	1,210,201		0.03	2023-01-30
755	8436	Takbo Group Holdings Limited:O	132,000	36,960		0.03	2021-02-24
756	1450	Be Friends Holding Limited:O	456,000	962,160		0.03	2023-04-18
757	2080	AUX International Holdings Limited:O	162,000	59,940		0.03	2022-06-20
758	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	122,200	54,379		0.03	2023-03-21
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,126,865	41,284,474		0.03	2023-05-05
760	0672	Zhong An Group Limited:O	1,848,000	417,648		0.03	2023-04-13
761	1762	Wanka Online Inc.:O	500,000	99,000		0.03	2023-05-03
762	0837	Carpenter Tan Holdings Limited:O	81,500	293,400		0.03	2022-12-09
763	1371	China Ecotourism Group Limited:O	50,579	35,405		0.03	2023-01-26
764	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	821,100	2,619,309		0.03	2023-05-04
765	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	250,425	1,550,131		0.03	2023-05-05
766	0694	Beijing Capital International Airport Company Limited:H	606,000	3,654,180		0.03	2023-04-04
767	1661	China Frontier Technology Group:O	513,000	41,553		0.03	2022-08-30
768	3368	Parkson Retail Group Limited:O	847,500	126,278		0.03	2023-03-28
769	0857	PETROCHINA COMPANY LIMITED:H	6,777,840	35,719,217		0.03	2023-05-05
770	0418	FOUNDER HOLDINGS LIMITED:O	384,000	203,520		0.03	2023-03-14
771	2122	Kidsland International Holdings Limited:O	256,000	19,712		0.03	2023-01-04
772	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	480,000	199,200		0.03	2023-05-05
773	0863	OSL Group Limited (KY):O	140,222	378,599		0.03	2023-05-04
774	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	211,200		0.03	2020-10-19
775	3319	A-Living Smart City Services Co., Ltd.:H	452,970	2,722,350		0.03	2023-05-05
776	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	180,000	156,600	*	0.03	2022-11-17
777	1857	China Everbright Water Limited:O	907,000	1,188,170		0.03	2023-05-05
778	1565	Virscend Education Company Limited:O	978,000	135,942		0.03	2023-05-05
779	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	37,263	*	0.03	2022-04-29
780	0020	SenseTime Group Inc.:B	8,169,000	21,157,710		0.03	2023-05-05
781	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,650	514,384		0.03	2023-04-19
782	3326	Perfect Group International Holdings Limited:O	420,000	81,060		0.03	2023-04-21
783	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	46,500		0.03	2022-01-06
784	9986	Dashan Education Holdings Limited (KY):O	250,000	730,000	*	0.03	2023-03-20
785	8426	Modern Living Investments Holdings Limited:O	250,000	39,250		0.03	2023-03-10
786	1650	Hygieia Group Limited (KY):O	624,000	36,192		0.03	2022-08-19
787	8363	SDM Education Group Holdings Limited:O	214,000	21,400		0.03	2022-03-01
788	0468	Greatview Aseptic Packaging Company Limited:O	416,000	790,400		0.03	2023-05-05
789	9923	YEAHKA LIMITED:O	138,800	3,011,960		0.03	2023-04-06
790	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	347,000	6,870,600		0.03	2023-05-05
791	1098	ROAD KING INFRASTRUCTURE LIMITED:O	232,000	751,680		0.03	2022-12-01
792	1200	Midland Holdings Limited (BM):O	222,000	188,700		0.03	2023-04-06
793	0088	TAI CHEUNG HOLDINGS LIMITED:O	191,000	750,630		0.03	2023-03-24
794	1055	China Southern Airlines Company Limited:H	1,432,000	7,775,760		0.03	2023-05-05
795	1348	Quali-Smart Holdings Limited:O	454,000	35,412		0.03	2023-04-24
796	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,580		0.03	2021-07-13
797	1475	NISSIN FOODS COMPANY LIMITED:O	321,000	2,263,050		0.03	2023-05-04
798	1395	ELL Environmental Holdings Limited:O	340,000	64,940		0.03	2022-06-09
799	1810	Xiaomi Corporation:B	6,255,200	69,808,032		0.03	2023-05-05
800	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	327,680		0.03	2020-03-17
801	0932	Shunten International (Holdings) Limited:O	951,000	85,590		0.03	2023-04-06
802	0582	Shin Hwa World Limited:O	1,291,890	169,238		0.03	2023-03-21
803	0156	LIPPO CHINA RESOURCES LIMITED:O	2,808,000	272,376		0.03	2023-04-04
804	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	18,460		0.03	2022-04-25
805	3918	NagaCorp Ltd.:O	1,334,151	8,271,736		0.03	2023-04-25
806	3662	Starjoy Wellness and Travel Company Limited:O	221,000	411,060	*	0.03	2022-04-04
807	0558	L.K. Technology Holdings Limited:O	417,500	3,331,650		0.03	2023-04-28
808	2048	E-House (China) Enterprise Holdings Limited:O	529,400	230,289		0.03	2023-05-05
809	8117	China Primary Energy Holdings Limited:O	309,000	19,467		0.03	2018-11-12
810	2552	Hua Medicine:O	318,500	942,760		0.03	2023-01-18
811	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	428,392	10,795,478		0.03	2023-05-05
812	0828	DYNASTY FINE WINES GROUP LIMITED:O	376,000	101,520		0.03	2023-04-13
813	2696	Shanghai Henlius Biotech, Inc.:H	49,197	672,031		0.03	2022-11-17
814	0090	Puxing Energy Limited:O	138,000	68,310		0.03	2023-05-04
815	8509	Wine's Link International Holdings Limited:O	120,000	39,600		0.03	2021-09-27
816	1388	Embry Holdings Limited:O	126,140	71,900		0.03	2021-09-10
817	9696	Tianqi Lithium Corporation:H	49,000	2,486,750		0.03	2023-05-05
818	0580	Sun.King Technology Group Limited:O	486,000	845,640		0.03	2023-03-28
819	0405	Yuexiu Real Estate Investment Trust:Unit	1,433,540	2,881,415		0.03	2023-04-27
820	1759	Sino Gas Holdings Group Limited:O	64,000	43,520		0.03	2023-02-02
821	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	104,000	1,460,160		0.03	2023-05-04
822	6080	Wing Chi Holdings Limited:O	276,000	24,564		0.03	2022-01-26
823	0372	PT International Development Corporation Limited:O	595,320	47,626		0.03	2023-04-27
824	1920	China Wacan Group Company Limited:O	920,000	28,520		0.03	2022-09-27
825	1919	COSCO SHIPPING Holdings Co., Ltd.:H	986,641	8,899,502		0.03	2023-05-05
826	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	880,000	312,400	*	0.03	2022-05-04
827	1037	Maxnerva Technology Services Limited:O	206,000	54,590		0.03	2022-10-03
828	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	91,500	132,675		0.03	2023-03-30
829	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	162,000	3,669,300		0.03	2023-04-19
830	0884	CIFI Holdings (Group) Co. Ltd.:O	3,043,216	2,312,844	*	0.03	2023-03-31
831	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,318,000	4,385,150		0.03	2023-04-28
832	1051	G-Resources Group Limited:O	131,376	289,027		0.03	2023-03-17
833	1941	Ye Xing Group Holdings Limited:O	118,000	21,122		0.03	2022-05-25
834	8103	hmvod Limited:O	31,400	17,898		0.03	2022-04-25
835	8483	Max Sight Group Holdings Limited:O	232,000	16,008		0.03	2021-10-22
836	2102	Tak Lee Machinery Holdings Limited:O	290,000	43,500		0.03	2022-11-16
837	0951	CHAOWEI POWER HOLDINGS LIMITED:O	320,000	560,000		0.03	2023-03-30
838	3888	Kingsoft Corporation Limited:O	394,400	13,094,080		0.03	2023-05-04
839	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	810,000	55,080		0.03	2023-03-14
840	0094	Greenheart Group Limited:O	534,800	39,040		0.03	2022-02-07
841	1357	Meitu, Inc.:O	1,277,000	2,720,010		0.03	2023-05-05
842	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,348,080	6,699,958		0.03	2023-05-05
843	1970	IMAX China Holding, Inc.:O	97,000	677,060		0.03	2023-04-28
844	0059	Skyfame Realty (Holdings) Limited:O	2,399,869	55,197		0.03	2023-04-18
845	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,732,000	27,767,760		0.03	2023-05-04
846	2131	Netjoy Holdings Limited:O	226,000	210,180		0.03	2023-04-28
847	2211	Universal Health International Group Holding Limited:O	189,500	26,720		0.03	2023-02-17
848	0738	LE SAUNDA HOLDINGS LIMITED:O	200,200	84,084		0.03	2022-12-01
849	2000	SIM TECHNOLOGY GROUP LIMITED:O	623,000	161,980		0.03	2022-11-07
850	3029	Global X Hang Seng ESG ETF:Unit	1,700	7,018		0.03	2022-08-29
851	8621	Metropolis Capital Holdings Limited:O	272,000	7,072		0.03	2023-01-18
852	6128	Graphex Group Limited:O	220,000	97,900		0.03	2023-03-31
853	1850	HSC Resources Group Limited:O	13,500	17,820		0.03	2023-05-04
854	8429	SV Vision Limited:O	135,000	6,345		0.03	2023-02-08
855	1163	ADTIGER CORPORATIONS LIMITED:O	175,000	46,375		0.03	2023-04-25
856	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	25,800		0.03	2021-10-25
857	9983	Central China New Life Limited:O	359,000	1,012,380		0.03	2023-04-04
858	6918	Kidztech Holdings Limited:O	146,000	64,240	*	0.03	2023-01-13
859	6119	Tian Yuan Group Holdings Limited:O	168,000	65,520		0.03	2023-02-10
860	0228	China Energy Development Holdings Limited:O	2,656,000	233,728		0.03	2022-08-19
861	0181	FUJIAN HOLDINGS LIMITED:O	320,000	44,800		0.03	2023-05-04
862	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	187,050		0.03	2023-01-20
863	0070	Rich Goldman Holdings Limited:O	539,600	28,599		0.03	2022-05-06
864	3383	Agile Group Holdings Limited (KY):O	1,305,500	2,036,580		0.03	2023-05-04
865	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	24,460		0.03	2023-04-03
866	1070	TCL Electronics Holdings Limited:O	694,400	2,520,672		0.03	2023-04-24
867	1736	China Parenting Network Holdings Limited:O	286,000	11,440		0.03	2023-04-12
868	0330	ESPRIT HOLDINGS LIMITED (BM):O	783,135	493,375		0.03	2023-04-04
869	2440	MemeStrategy, Inc.:O	62,000	115,320		0.03	2023-03-29
870	0777	NetDragon Websoft Holdings Limited:O	149,000	2,264,800		0.03	2023-04-24
871	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,280	110,025		0.03	2023-04-14
872	3128	Hang Seng China A Industry Top Index ETF:Unit	800	44,256		0.03	2021-10-15
873	1399	Veson Holdings Limited (KY):O	298,000	70,030		0.03	2022-07-04
874	1745	Lvji Technology Holdings Inc.:O	418,000	284,240		0.03	2023-01-06
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	179,500	28,737,950		0.03	2023-05-03
876	0556	Pan Asia Environmental Protection Group Limited:O	228,000	94,620		0.03	2022-05-03
877	1181	Tang Palace (China) Holdings Limited:O	292,000	166,440		0.03	2022-12-05
878	1909	Fire Rock Holdings Limited:O	1,040,000	582,400	*	0.03	2022-04-04
879	0174	Gemini Investments (Holdings) Limited:O	172,000	80,840		0.03	2020-11-18
880	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	201,020		0.03	2023-04-04
881	3600	MODERN DENTAL GROUP LIMITED:O	257,750	613,445		0.03	2023-04-27
882	0064	GET NICE HOLDINGS LIMITED:O	2,605,000	385,540		0.03	2023-02-22
883	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
884	1597	China Nature Energy Technology Holdings Limited:O	67,000	221,100		0.03	2022-09-20
885	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,323,120		0.03	2022-11-30
886	0199	ITC Properties Group Limited:O	244,238	256,450		0.03	2022-12-06
887	2217	Tam Jai International Co. Limited:O	358,000	748,220		0.03	2023-05-02
888	0390	CHINA RAILWAY GROUP LIMITED:H	1,123,000	6,749,230		0.03	2023-05-02
889	0913	Harbour Digital Asset Capital Limited:O	75,006	43,503		0.03	2021-12-29
890	0298	Chuang's China Investments Limited:O	626,000	152,118		0.03	2022-08-24
891	3893	CROSSTEC Group Holdings Limited:O	23,000	9,085		0.03	2023-01-31
892	1143	China Energy Storage Technology Development Limited:O	45,848	96,281		0.03	2023-04-11
893	3303	Jutal Offshore Oil Services Limited:O	526,000	247,220		0.03	2023-04-21
894	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,200	163,976		0.03	2022-08-02
895	1237	China Environmental Technology and Bioenergy Holdings Limited:O	240,808	13,485		0.03	2023-04-26
896	1959	Centenary United Holdings Limited:O	132,000	41,580		0.03	2022-10-03
897	0573	Tao Heung Holdings Limited:O	265,000	222,600		0.03	2021-08-23
898	3050	Global X China Global Leaders ETF:Unit	350	14,385		0.03	2021-11-30
899	0979	Green Energy Group Limited:O	294,280	55,913		0.03	2023-05-04
900	2668	PAK TAK INTERNATIONAL LIMITED:O	1,010,000	54,540		0.03	2023-04-17
901	2822	CSOP FTSE China A50 ETF:Unit	217,314	2,977,202		0.03	2023-05-05
902	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,200	14,256		0.03	2023-03-01
903	9990	Archosaur Games Inc.:O	206,000	997,040		0.03	2023-05-05
904	0665	Haitong International Securities Group Limited:O	1,709,775	1,162,647		0.03	2023-04-25
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,824,001	20,502,004		0.03	2023-05-02
906	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	161,000	1,352,400		0.03	2023-05-03
907	1060	Damai Entertainment Holdings Limited (BM):O	6,894,080	3,343,629		0.03	2023-05-05
908	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	921,000	469,710		0.03	2023-05-04
909	2086	Leadway Technology Investment Group Limited:O	81,000	66,420		0.03	2022-09-19
910	0280	KING FOOK HOLDINGS LIMITED:O	230,000	92,000		0.03	2023-05-05
911	0717	Emperor Capital Group Limited:O	1,700,800	81,638		0.03	2023-01-05
912	2638	HK Electric Investments Limited:O	2,226,625	11,199,924		0.03	2023-05-04
913	2382	Sunny Optical Technology (Group) Company Limited:O	276,200	22,247,910		0.03	2023-05-05
914	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	53,800	13,450	*	0.03	2023-02-03
915	1918	Sunac China Holdings Limited:O	1,363,000	2,535,180		0.03	2023-05-05
916	8495	1957 & Co. (Hospitality) Limited:O	96,000	29,760		0.03	2023-05-02
917	0889	DATRONIX HOLDINGS LIMITED:O	80,000	36,800		0.03	2021-04-27
918	6663	IWS Group Holdings Limited:O	200,000	88,000		0.03	2023-04-21
919	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	154,000	28,182		0.02	2023-04-03
920	1199	COSCO SHIPPING Ports Limited:O	859,881	4,703,549		0.02	2023-04-27
921	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	262,350		0.02	2023-03-02
922	0728	CHINA TELECOM CORPORATION LIMITED:H	3,449,128	15,107,181		0.02	2023-05-05
923	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	9,963		0.02	2021-11-22
924	1398	Industrial and Commercial Bank of China Limited:H	21,558,021	96,364,354		0.02	2023-05-05
925	8281	China Golden Classic Group Limited:O	248,000	50,592		0.02	2022-02-08
926	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	252,000	415,800		0.02	2023-03-08
927	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	268,500	1,570,725		0.02	2023-05-05
928	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	38,940		0.02	2023-02-15
929	1142	E&P Global Holdings Limited:O	35,795	15,571		0.02	2021-05-28
930	3033	CSOP Hang Seng TECH Index ETF:Unit	1,559,600	5,970,149		0.02	2023-05-04
931	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,951,850	40,891,258		0.02	2023-05-05
932	1566	CA Cultural Technology Group Limited:O	291,000	13,677		0.02	2023-04-06
933	0726	DIT Group Limited:O	762,500	228,750		0.02	2022-03-10
934	2389	Beijing Health (Holdings) Limited (KY):O	1,488,000	111,600		0.02	2023-02-16
935	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,000	501,720		0.02	2022-10-14
936	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,365	283,260		0.02	2023-03-02
937	2399	China Anchu Energy Storage Group Limited:O	537,000	279,240		0.02	2023-05-02
938	0086	SUN HUNG KAI & CO. LIMITED:O	476,000	1,413,720		0.02	2023-04-24
939	0270	GUANGDONG INVESTMENT LIMITED:O	1,582,000	11,706,800		0.02	2023-05-05
940	6628	Transcenta Holding Limited:O	102,500	593,475		0.02	2023-02-22
941	0538	Ajisen (China) Holdings Limited:O	262,000	272,480		0.02	2023-05-04
942	1162	LUMINA GROUP LIMITED (KY):O	144,000	22,176		0.02	2023-02-28
943	1960	TBK & Sons Holdings Limited:O	240,000	85,200		0.02	2023-02-13
944	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	36,600		0.02	2022-09-23
945	0628	Tong Tong AI Social Group Limited:O	647,134	85,422		0.02	2023-04-21
946	0097	HENDERSON INVESTMENT LIMITED:O	729,000	204,120		0.02	2023-03-02
947	1020	Cybernaut International Holdings Company Limited:O	948,000	95,748		0.02	2022-10-28
948	2202	China Vanke Company Limited:H	525,236	6,397,374		0.02	2023-05-04
949	0357	Hainan Meilan International Airport Company Limited:H	54,000	821,880		0.02	2023-05-04
950	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	17,834		0.02	2020-12-04
951	0583	Great Wall Pan Asia Holdings Limited:O	372,000	78,864		0.02	2021-03-26
952	1180	Paradise Entertainment Limited (BM):O	249,040	216,665		0.02	2023-03-24
953	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	478,000	415,860		0.02	2023-03-29
954	6178	Everbright Securities Company Limited:H	165,600	983,664		0.02	2022-12-15
955	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	18,360		0.02	2022-09-02
956	8437	RMH Holdings Limited:O	312,000	32,136	*	0.02	2022-07-05
957	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	402,000	1,571,820		0.02	2023-05-03
958	6812	Winson Holdings Hong Kong Limited:O	140,000	26,180		0.02	2022-10-19
959	0110	China Fortune Holdings Limited:O	42,800	12,412		0.02	2022-01-27
960	0823	Link Real Estate Investment Trust:Unit	595,046	30,674,621		0.02	2023-05-05
961	2142	HBM Holdings Limited (KY):O	179,000	347,260		0.02	2023-05-03
962	8519	XinXiang Era Group Company Limited:O	270,000	13,500		0.02	2023-05-04
963	1612	Vincent Medical Holdings Limited:O	152,000	68,400		0.02	2023-04-27
964	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	6,405		0.02	2023-04-06
965	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	180,320		0.02	2022-02-21
966	1029	IRC LIMITED:O	1,968,000	177,120		0.02	2023-04-19
967	3072	Nikko AM Global Internet ETF:Unit	200	18,288		0.02	2022-10-28
968	8315	Century Plaza Hotel Group:O	134,000	42,880		0.02	2023-01-31
969	0397	Minerva Group Holding Limited:O	641,381	110,959		0.02	2023-01-03
970	2138	EC Healthcare:O	272,000	1,408,960		0.02	2023-04-20
971	8356	Tsun Yip Holdings Limited (KY):O	930,000	11,160	*	0.02	2022-08-05
972	1327	Luxxu Group Limited:O	123,400	10,366		0.02	2020-07-10
973	1351	Bright Future Technology Holdings Limited:O	114,000	37,050		0.02	2023-04-04
974	0008	PCCW LIMITED:O	1,763,995	7,285,299		0.02	2023-05-03
975	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	118,000	114,460		0.02	2023-03-09
976	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,441	230,979		0.02	2022-12-21
977	0988	Silk Road Logistics Holdings Limited:O	145,394	27,043	*	0.02	2022-01-21
978	1740	Values Cultural Investment Limited:O	235,000	23,500		0.02	2023-04-11
979	8295	Kingwisoft Technology Group Company Limited (KY):O	1,080,000	96,120		0.02	2023-01-16
980	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,000	69,750		0.02	2022-09-06
981	1297	Sinosoft Technology Group Limited:O	275,200	79,808		0.02	2023-04-26
982	2381	SMC Electric Limited:O	450,000	49,050		0.02	2023-04-21
983	2158	Yidu Tech Inc.:O	236,600	1,367,548		0.02	2023-05-03
984	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	227,000	39,044		0.02	2022-12-02
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	426,500	976,685		0.02	2023-01-12
986	2125	Strawbear Entertainment Group:O	155,000	147,250		0.02	2023-04-25
987	0419	Hony Media Group:O	3,021,250	368,593		0.02	2023-04-27
988	0914	Anhui Conch Cement Company Limited:H	289,000	7,037,150		0.02	2023-05-04
989	1502	Financial Street Property Co., Limited:H	23,000	63,250		0.02	2022-08-30
990	2028	Jolimark Holdings Limited:O	136,000	21,488		0.02	2020-12-30
991	0299	Glory Sun Land Group Limited:O	24,164	12,565		0.02	2022-09-19
992	6185	CanSino Biologics Inc.:H	29,300	1,040,150		0.02	2023-05-04
993	0867	China Medical System Holdings Limited:O	540,900	7,129,062		0.02	2023-05-04
994	8507	i.century Holding Limited:O	88,000	9,064		0.02	2022-04-19
995	1316	Nexteer Automotive Group Limited:O	550,000	2,398,000		0.02	2023-05-03
996	0933	Viva Goods Company Limited:O	2,117,608	2,710,538		0.02	2023-05-05
997	0851	Sheng Yuan Holdings Limited:O	83,100	24,930		0.02	2022-09-27
998	8245	Canopy SkyFire Group Limited:O	155,500	33,433		0.02	2022-06-28
999	1277	Kinetic Development Group Limited:O	1,824,000	1,185,600		0.02	2023-04-25
1000	1425	Justin Allen Holdings Limited:O	270,000	148,500		0.02	2023-04-04
1001	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,389,446	10,365,267		0.02	2023-05-05
1002	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	77,600	23,668		0.02	2023-02-16
1003	8201	PPS International (Holdings) Limited:O	116,200	8,250		0.02	2023-03-27
1004	8082	Qing Hua Holding Group Company Limited (BM):O	449,700	9,444		0.02	2023-04-04
1005	9626	Bilibili Inc.:Z ord	69,900	10,883,430		0.02	2023-05-05
1006	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	327,680		0.02	2021-05-07
1007	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	1,667,960		0.02	2023-04-20
1008	0861	DIGITAL CHINA HOLDINGS LIMITED:O	355,550	1,176,871		0.02	2023-04-18
1009	1240	CNQC International Holdings Limited:O	322,500	119,325		0.02	2022-07-27
1010	0745	China National Culture Group Limited:O	165,850	9,288		0.02	2023-01-19
1011	2127	Huisen Shares Group Limited:O	650,000	157,300		0.02	2023-04-26
1012	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	221,000	15,470		0.02	2023-03-13
1013	1872	Guan Chao Holdings Limited:O	190,000	18,620		0.02	2022-11-14
1014	6677	Sino-Ocean Service Holding Limited:O	249,500	426,645		0.02	2023-05-05
1015	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	83,100	13,296		0.02	2023-05-05
1016	8257	Genes Tech Group Holdings Company Limited:O	210,000	25,410		0.02	2021-06-30
1017	0630	AMCO United Holding Limited:O	202,144	13,139		0.02	2023-02-01
1018	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	135	225,923		0.02	2022-06-28
1019	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	52,800		0.02	2021-09-10
1020	1798	China Datang Corporation Renewable Power Co., Limited:H	521,000	1,573,420		0.02	2023-05-03
1021	1958	BAIC Motor Corporation Limited:H	525,000	1,207,500		0.02	2023-05-04
1022	1385	Shanghai Fudan Microelectronics Group Company Limited:H	59,000	1,321,600		0.02	2023-04-19
1023	0806	Value Partners Group Limited:O	377,000	983,970		0.02	2023-04-24
1024	0439	KuangChi Science Limited:O	1,270,401	203,264		0.02	2023-02-20
1025	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,720	1,105,232		0.02	2022-06-27
1026	0331	FSE Lifestyle Services Limited:O	92,000	558,440		0.02	2023-03-15
1027	2349	China City Infrastructure Group Limited:O	639,200	33,878		0.02	2021-09-09
1028	2340	ISP Holdings Limited:O	86,676	25,136		0.02	2023-03-29
1029	0164	China Baoli Technologies Holdings Limited:O	147,262	12,959		0.02	2023-02-13
1030	0521	CWT International Limited:O	2,312,000	138,720	*	0.02	2022-09-21
1031	1699	China Putian Food Holding Limited:O	456,000	18,240	*	0.02	2023-03-14
1032	2136	Lifestyle China Group Limited:O	296,500	338,010		0.02	2023-02-22
1033	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	241,280		0.02	2023-02-07
1034	1769	Scholar Education Group:O	112,000	211,680		0.02	2023-05-05
1035	0522	ASMPT Limited:O	83,100	5,218,680		0.02	2023-05-05
1036	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	360,720		0.02	2022-12-14
1037	8006	Sino Splendid Holdings Limited:O	29,698	5,494		0.02	2022-12-01
1038	1815	Mount Everest Gold Group Company Limited (KY):O	248,668	151,687		0.02	2023-03-31
1039	0436	New Universe Environmental Group Limited:O	604,000	44,092		0.02	2021-11-11
1040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	250,500	8,679,825		0.02	2023-05-04
1041	0752	PICO FAR EAST HOLDINGS LIMITED:O	246,000	314,880		0.02	2023-03-03
1042	2777	Guangzhou R&F Properties Co., Ltd.:H	741,800	1,112,700		0.02	2023-05-04
1043	3836	China Harmony Auto Holding Limited:O	302,000	271,800		0.02	2023-04-11
1044	0559	DeTai New Energy Group Limited:O	3,086,800	37,042		0.02	2023-03-13
1045	1448	Fu Shou Yuan International Group Limited:O	456,000	2,859,120		0.02	2023-03-27
1046	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	8,320		0.02	2023-01-30
1047	1881	Regal Real Estate Investment Trust:Unit	636,140	731,561		0.02	2022-12-09
1048	0261	GBA Holdings Limited:O	430,811	18,956		0.02	2023-04-19
1049	1813	KWG Group Holdings Limited:O	666,181	599,563		0.02	2023-05-04
1050	9600	Newlink Technology Inc.:O	152,800	279,624		0.02	2023-02-03
1051	2038	FIH Mobile Limited:O	1,532,009	1,225,607		0.02	2023-03-28
1052	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,420,000	46,860		0.02	2023-03-08
1053	6622	Zhaoke Ophthalmology Limited:O	104,743	392,786		0.02	2023-04-21
1054	8357	Republic Healthcare Limited:O	120,000	24,000		0.02	2023-03-07
1055	1105	SING TAO NEWS CORPORATION LIMITED:O	169,000	76,050		0.02	2022-11-22
1056	6898	China Aluminum Cans Holdings Limited:O	172,000	67,080		0.02	2023-03-21
1057	1168	Z Fin Limited:O	1,213,100	208,653		0.02	2022-12-09
1058	8137	Honbridge Holdings Limited:O	1,874,000	1,349,280		0.02	2023-04-21
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	600,000	582,000		0.02	2023-05-04
1060	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,800	998,688		0.02	2023-03-28
1061	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,200	1,524,240		0.02	2023-04-17
1062	0276	Mongolia Energy Corporation Limited:O	35,033	34,332		0.02	2022-11-09
1063	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,030,000	1,689,200		0.02	2023-05-05
1064	0195	Greentech Technology International Limited:O	254,000	127,000		0.02	2022-07-12
1065	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	105,600	767,712	*	0.02	2023-04-04
1066	1234	China Lilang Limited:O	222,000	921,300		0.02	2023-05-03
1067	0722	UMP Healthcare Holdings Limited:O	150,000	126,000		0.02	2023-04-13
1068	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	476,000	556,920		0.02	2023-05-03
1069	6608	Bairong Inc.:B	78,000	803,400		0.02	2023-04-26
1070	2689	Nine Dragons Paper (Holdings) Limited:O	862,000	4,749,620		0.02	2023-05-03
1071	0327	PAX Global Technology Limited:O	198,000	1,275,120		0.02	2023-05-02
1072	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	58,124		0.02	2022-03-17
1073	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	23,940		0.02	2020-09-03
1074	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	85,330		0.02	2023-03-03
1075	2616	CStone Pharmaceuticals:O	234,000	751,140		0.02	2023-02-14
1076	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	716,586	3,425,281		0.02	2023-04-28
1077	1610	COFCO Joycome Foods Limited:O	832,000	1,688,960		0.02	2023-05-04
1078	1922	Ruisen Life Service Co, Limited (KY):O	48,000	93,120		0.02	2023-03-31
1079	0918	Majestic Dragon AeroTech Holdings Limited:O	138,800	29,564		0.02	2022-10-12
1080	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	903,740	9,453,120		0.02	2023-05-04
1081	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	116,630		0.02	2022-03-04
1082	1270	Langham Hospitality Investments Limited:O	583,966	595,645		0.02	2023-02-23
1083	2421	KRP Development Holdings Limited:O	89,500	116,350		0.02	2023-03-23
1084	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	682,227		0.02	2021-12-15
1085	6978	Immunotech Biopharm Ltd:O	91,000	340,340		0.02	2023-05-03
1086	2633	Jacobson Pharma Corporation Limited:O	342,000	314,640		0.02	2022-09-05
1087	0193	CAPITAL ESTATE LIMITED:O	34,275	7,369		0.02	2021-03-02
1088	0497	CSI Properties Limited (BM):O	1,650,000	252,450		0.02	2021-07-16
1089	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	22,050		0.02	2022-09-30
1090	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	140,000	3,780		0.02	2022-11-23
1091	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	414,000		0.02	2021-11-30
1092	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	47,250		0.02	2022-01-10
1093	8292	VSING Limited:O	110,000	8,800		0.02	2023-04-18
1094	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	118,000	100,300		0.02	2022-11-21
1095	0708	China Evergrande New Energy Vehicle Group Limited:O	1,879,000	6,012,800	*	0.02	2022-04-04
1096	1526	Rici Healthcare Holdings Limited:O	275,000	250,250		0.02	2022-08-04
1097	2197	Clover Biopharmaceuticals, Ltd.:O	223,500	379,950		0.02	2023-05-03
1098	0040	Gold Peak Technology Group Limited:O	158,166	88,573		0.02	2022-10-06
1099	1869	Kafelaku Coffee Holding Limited:O	190,000	43,320		0.02	2023-02-23
1100	6989	Excellence Commercial Property & Facilities Management Group Limited:O	209,000	558,030		0.02	2023-03-31
1101	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	52,050		0.02	2021-01-04
1102	1866	CHINA XLX FERTILISER LTD.:O	210,000	846,300		0.02	2023-04-21
1103	0804	Pinestone Capital Limited:O	46,250	12,950		0.02	2023-03-14
1104	0888	Bison Finance Group Limited:O	242,000	12,584		0.02	2023-03-22
1105	8501	Sanbase Corporation Limited:O	34,000	15,130		0.02	2020-08-19
1106	8616	Sunray Engineering Group Limited (KY):O	170,000	10,710		0.02	2023-01-10
1107	3999	DaChan Food (Asia) Limited:O	172,000	86,000		0.02	2022-02-21
1108	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,900	41,396		0.02	2023-05-04
1109	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1110	1889	Sanai Health Industry Group Company Limited:O	540,000	44,280		0.02	2023-02-10
1111	1087	InvesTech Holdings Limited:O	19,700	9,062		0.02	2023-04-12
1112	8123	Sinofortune Financial Holdings Limited:O	1,302,000	13,020		0.02	2023-03-23
1113	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,800	355,776		0.02	2023-03-10
1114	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,083,880		0.02	2023-04-25
1115	6690	Haier Smart Home Co., Ltd.:H	477,941	11,566,172		0.02	2023-05-03
1116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	1,658,880		0.02	2023-04-28
1117	1618	Metallurgical Corporation of China Ltd.:H	478,000	1,156,760		0.02	2023-05-05
1118	0635	PLAYMATES HOLDINGS LIMITED:O	344,000	223,600		0.02	2022-10-26
1119	0136	China Ruyi Holdings Limited:O	1,657,768	3,182,915		0.02	2023-05-05
1120	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	79,380		0.02	2022-09-02
1121	2005	SSY Group Limited (KY):O	491,000	2,587,570		0.02	2023-04-27
1122	2012	SUNSHINE OILSANDS LTD.:O	40,180	32,948		0.02	2023-04-17
1123	1640	Qian Xun Technology Limited:O	66,000	24,420		0.02	2021-08-02
1124	8299	GT Gold Holdings Limited:O	987,333	139,214		0.02	2023-04-04
1125	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	178,600		0.02	2021-07-22
1126	0736	China Properties Investment Holdings Limited:O	43,934	7,469		0.02	2021-11-24
1127	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	47,600		0.02	2023-01-18
1128	3333	China Evergrande Group:O	2,168,000	3,577,200	*	0.02	2022-07-04
1129	0380	China Pipe Group Limited (BM):O	218,000	19,620		0.02	2018-11-12
1130	0873	Shimao Services Holdings Limited:O	402,024	767,866		0.02	2023-04-21
1131	1638	Kaisa Group Holdings Ltd.:O	1,142,428	342,728		0.02	2023-05-05
1132	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	1,586,460		0.02	2022-12-14
1133	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	88,200		0.02	2022-11-11
1134	0167	IDT INTERNATIONAL LIMITED:O	419,400	7,549	*	0.02	2023-02-13
1135	0822	Ka Shui International Holdings Limited:O	144,000	72,000		0.02	2023-03-17
1136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	369,800		0.02	2021-07-06
1137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	2,135,000		0.02	2023-04-27
1138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	95,000	988,000		0.02	2023-05-04
1139	9922	Jiumaojiu International Holdings Limited:O	233,000	3,830,520		0.02	2023-05-05
1140	1314	Tsui Wah Holdings Limited:O	226,000	55,370		0.02	2023-03-02
1141	1547	IBI Group Holdings Limited (KY):O	128,000	34,560		0.02	2020-07-29
1142	0746	Lee & Man Chemical Company Limited:O	132,000	681,120		0.02	2023-05-04
1143	0818	Hi Sun Technology (China) Limited:O	444,000	328,560		0.02	2023-04-21
1144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,096,654	11,120,072		0.02	2023-05-03
1145	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	88,000	63,360		0.02	2023-04-20
1146	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	108,766		0.02	2021-07-13
1147	0976	Chiho Environmental Group Limited:O	254,000	157,480		0.02	2023-04-24
1148	1516	Sunac Services Holdings Limited:O	483,502	1,382,816		0.02	2023-04-18
1149	1313	China Resources Building Materials Technology Holdings Limited:O	1,104,000	3,908,160		0.02	2023-05-04
1150	0353	Energy International Investments Holdings Limited:O	113,800	58,038		0.02	2022-09-16
1151	0670	China Eastern Airlines Corporation Limited:H	814,000	2,498,980		0.02	2023-04-19
1152	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	144,300	2,340,546		0.02	2023-05-03
1153	2209	YesAsia Holdings Limited:O	62,000	28,520		0.02	2023-02-16
1154	1431	YuanShengTai Dairy Farm Limited:O	734,000	114,504		0.02	2023-04-04
1155	0434	Boyaa Interactive International Limited:O	111,000	55,500		0.02	2023-04-06
1156	1657	SG Group Holdings Limited:O	5,000	20,500		0.02	2021-03-05
1157	1268	China MeiDong Auto Holdings Limited:O	210,000	2,679,600		0.02	2023-04-17
1158	1165	Shunfeng International Clean Energy Limited:O	792,000	23,760		0.02	2022-11-28
1159	6958	Zhenro Services Group Limited:O	161,000	57,155		0.02	2022-09-29
1160	1104	APAC Resources Limited:O	201,387	211,456		0.02	2021-10-29
1161	3382	Tianjin Port Development Holdings Limited:O	950,000	579,500		0.02	2023-04-14
1162	0182	Concord New Energy Group Limited:O	1,330,160	917,810		0.02	2023-05-03
1163	2386	SINOPEC Engineering (Group) Co., Ltd.:H	225,000	909,000		0.02	2023-05-04
1164	0241	Alibaba Health Information Technology Limited:O	2,080,000	11,460,800		0.02	2023-05-05
1165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	143,520		0.02	2021-12-28
1166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	22,568		0.02	2021-05-17
1167	1785	Chengdu Expressway Co., Ltd.:H	70,000	148,400		0.02	2023-03-30
1168	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	54,720		0.02	2023-03-15
1169	0410	SOHO CHINA LIMITED:O	793,000	1,030,900		0.02	2023-03-06
1170	1746	Man Shun Group (Holdings) Limited:O	152,000	30,552		0.02	2023-02-01
1171	8037	China Biotech Services Holdings Limited:O	146,100	149,022		0.02	2022-06-30
1172	2155	Morimatsu International Holdings Company Limited:O	175,000	1,505,000		0.02	2023-04-25
1173	1988	China Minsheng Banking Corp., Ltd.:H	1,260,556	4,210,257		0.02	2023-05-05
1174	2160	MicroPort CardioFlow Medtech Corporation:O	363,055	845,918		0.02	2023-04-19
1175	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	54,120		0.02	2023-02-06
1176	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	40,255		0.02	2021-09-07
1177	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	13,200		0.02	2022-04-27
1178	8043	Atlinks Group Limited:O	60,000	10,260		0.02	2021-11-24
1179	1171	Yankuang Energy Group Company Limited:H	284,446	7,466,708		0.01	2023-05-05
1180	0142	FIRST PACIFIC COMPANY LIMITED:O	634,514	1,840,091		0.01	2023-05-05
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	2,480,660		0.01	2023-04-26
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	752,000	3,421,600		0.01	2023-04-24
1183	1816	CGN Power Co., Ltd.:H	1,664,000	3,560,960		0.01	2023-05-03
1184	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	23,800		0.01	2023-02-17
1185	8028	Timeless Resources Holdings Limited:O	418,400	11,715		0.01	2023-02-16
1186	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	65,340		0.01	2022-06-22
1187	3933	United Laboratories International Holdings Limited (The):O	269,500	1,751,750		0.01	2023-04-24
1188	1525	Shanghai Gench Education Group Limited:O	61,500	238,005		0.01	2023-04-12
1189	1238	Powerlong Real Estate Holdings Limited:O	613,000	747,860		0.01	2023-04-12
1190	2298	Cosmo Lady (China) Holdings Company Limited:O	333,000	126,540		0.01	2023-04-12
1191	8111	China Technology Industry Group Limited:O	66,000	4,620		0.01	2022-03-15
1192	1693	BGMC International Limited:O	264,000	8,184		0.01	2023-03-28
1193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	451,875	899,231		0.01	2023-03-13
1194	1696	SISRAM MEDICAL LTD:O	68,400	794,808		0.01	2023-04-21
1195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	485,500	165,070		0.01	2023-04-28
1196	6138	Harbin Bank Co., Ltd.:H	441,000	114,660		0.01	2022-12-09
1197	2363	Tongda Hong Tai Holdings Limited:O	99,250	8,337		0.01	2023-04-21
1198	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	156,000	2,134,080		0.01	2023-04-25
1199	1628	Yuzhou Group Holdings Company Limited:O	949,459	217,426		0.01	2023-03-24
1200	1477	Ocumension Therapeutics:O	100,000	809,000		0.01	2023-04-06
1201	1470	Prosper One International Holdings Company Limited:O	116,000	9,860		0.01	2022-11-25
1202	0235	CSC Holdings Limited (HK):O	2,954,250	115,216		0.01	2023-02-27
1203	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	150,800		0.01	2023-03-02
1204	8328	Xinyi Electric Storage Holdings Limited:O	113,708	307,012		0.01	2022-11-17
1205	0931	China HK Power Smart Energy Group Limited:O	817,000	277,780		0.01	2023-03-29
1206	1500	In Construction Holdings Limited:O	120,000	22,800		0.01	2021-11-29
1207	2100	BAIOO Family Interactive Limited:O	408,000	171,360		0.01	2023-05-04
1208	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,340,520	127,349		0.01	2023-03-02
1209	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	389,872	779,744		0.01	2023-05-03
1210	6655	Huaxin Cement Co., Ltd.:H	105,800	818,892		0.01	2022-12-22
1211	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	59,760		0.01	2022-12-23
1212	0464	China In-Tech Limited:O	64,000	15,680		0.01	2018-11-12
1213	8059	Glory Flame Holdings Limited:O	145,000	2,320		0.01	2020-12-28
1214	0948	Alpha Professional Holdings Limited:O	50,000	47,500		0.01	2022-08-02
1215	3173	Premia CSI Caixin China New Economy ETF:Unit	37,500	323,250		0.01	2022-07-07
1216	2880	Liaoning Port Co., Ltd.:H	738,000	523,980		0.01	2023-02-09
1217	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	282,982	*	0.01	2022-01-11
1218	82822	CSOP FTSE China A50 ETF:Unit	120,000	1,449,600		0.01	2023-03-30
1219	0987	China Renewable Energy Investment Limited:O	355,465	65,406		0.01	2023-03-24
1220	1099	SINOPHARM GROUP CO. LTD.:H	190,118	5,237,751		0.01	2023-05-04
1221	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1222	1865	Pengo Holdings Group Limited:O	156,000	69,420		0.01	2023-03-07
1223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,010	57,211,596		0.01	2023-05-05
1224	0183	Winfull Group Holdings Limited:O	80,000	17,680		0.01	2022-10-17
1225	0223	Elife Holdings Limited:O	105,800	13,542		0.01	2023-03-24
1226	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	193,170		0.01	2023-05-02
1227	1737	A & S Group (Holdings) Limited:O	140,000	19,880		0.01	2021-06-08
1228	8268	Smart City Development Holdings Limited (KY):O	33,600	15,624		0.01	2022-07-22
1229	1945	Zero2IPO Holdings Inc.:O	42,800	81,320		0.01	2022-08-02
1230	8432	Bar Pacific Group Holdings Limited:O	120,000	7,800		0.01	2023-03-14
1231	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	598,400	1,896,928		0.01	2023-04-20
1232	0196	Honghua Group Limited:O	743,000	150,829		0.01	2022-08-05
1233	0868	XINYI GLASS HOLDINGS LIMITED:O	571,774	7,947,659		0.01	2023-05-05
1234	6098	Country Garden Services Holdings Company Limited:O	467,341	5,654,826		0.01	2023-05-05
1235	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	198,000		0.01	2022-12-20
1236	8156	Sinopharm Tech Holdings Limited:O	636,000	10,812		0.01	2023-04-20
1237	1665	Pentamaster International Limited:O	332,000	361,880		0.01	2023-04-24
1238	8331	P.B. Group Limited:O	22,000	3,762		0.01	2022-08-23
1239	0061	Green Leader Holdings Group Limited:O	72,761	8,804		0.01	2022-11-17
1240	2280	HC Group Inc.:O	180,500	70,395		0.01	2023-03-08
1241	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,344		0.01	2020-03-19
1242	2370	Redco Healthy Living Company Limited:O	27,500	46,200	*	0.01	2023-03-20
1243	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	108,000	55,080		0.01	2023-02-15
1244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	34,320		0.01	2022-07-05
1245	1780	Rongzun International Holdings Group Limited:O	85,000	85,000		0.01	2022-12-15
1246	1888	Kingboard Laminates Holdings Limited:O	427,500	3,437,100		0.01	2023-04-27
1247	0206	CM Energy Tech Co., Ltd.:O	443,800	101,186		0.01	2023-03-06
1248	6068	Wisdom Education International Holdings Company Limited:O	298,000	60,494		0.01	2023-04-13
1249	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	141,360		0.01	2023-04-25
1250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,094	47,794		0.01	2022-12-22
1251	6996	Antengene Corporation Limited:O	92,000	243,800		0.01	2023-04-27
1252	1243	WANG ON PROPERTIES LIMITED:O	2,068,000	122,012		0.01	2023-04-18
1253	2858	Yixin Group Limited:O	886,500	815,580		0.01	2023-04-26
1254	0604	SHENZHEN INVESTMENT LIMITED:O	1,208,554	1,849,088		0.01	2023-05-05
1255	0700	TENCENT HOLDINGS LIMITED:O	1,301,614	446,193,279		0.01	2023-05-05
1256	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	117,040		0.01	2022-08-26
1257	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,658		0.01	2021-03-19
1258	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	112,000	984,480		0.01	2023-04-12
1259	8620	Asia-express Logistics Holdings Limited:O	65,000	11,375		0.01	2021-12-06
1260	8062	EFT Solutions Holdings Limited:O	65,000	12,675		0.01	2023-01-20
1261	1338	BaWang International (Group) Holding Limited:O	428,000	23,968		0.01	2022-12-15
1262	1063	SUNCORP TECHNOLOGIES LIMITED:O	207,204	52,837		0.01	2022-12-20
1263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,163	17,358		0.01	2023-03-15
1264	0006	Power Assets Holdings Limited:O	284,750	13,141,213		0.01	2023-05-05
1265	1873	VIVA BIOTECH HOLDINGS:O	258,500	400,675		0.01	2023-05-04
1266	6610	Flowing Cloud Technology Ltd:O	241,000	448,260		0.01	2023-05-05
1267	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	51,156		0.01	2022-11-01
1268	8066	Phoenitron Holdings Limited:O	69,750	2,441		0.01	2022-09-09
1269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,975	2,262,381		0.01	2023-04-24
1270	1198	Royale Home Holdings Limited:O	342,138	650,062		0.01	2022-03-29
1271	6666	Evergrande Property Services Group Limited:O	1,422,549	3,271,863	*	0.01	2022-06-02
1272	0743	Asia Cement (China) Holdings Corporation:O	205,500	735,690		0.01	2023-04-18
1273	0842	Leoch International Technology Limited:O	178,000	279,460		0.01	2023-04-14
1274	0727	Crown International Corporation Limited:O	460,000	34,960		0.01	2023-03-07
1275	8401	Stream Ideas Group Limited:O	26,000	6,032		0.01	2022-06-24
1276	9992	POP MART INTERNATIONAL GROUP LIMITED:O	175,600	3,480,392		0.01	2023-05-04
1277	1826	FDB Holdings Limited:O	170,000	16,490		0.01	2022-07-07
1278	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	21,330		0.01	2018-11-12
1279	0876	Kaisa Health Group Holdings Limited:O	640,000	30,080		0.01	2022-06-24
1280	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	2,640		0.01	2022-03-02
1281	9988	Alibaba Group Holding Limited (KY):O	2,588,905	211,384,093		0.01	2023-05-05
1282	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	256,638	87,257		0.01	2023-04-03
1283	3773	Yinsheng Digifavor Company Limited:O	52,000	66,040		0.01	2023-04-20
1284	8402	Plateau Treasures Limited:O	60,000	93,600		0.01	2023-05-04
1285	1695	S&P International Holding Limited:O	135,000	9,045		0.01	2020-05-27
1286	2283	TK Group (Holdings) Limited:O	104,000	175,760		0.01	2023-04-06
1287	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	4,794		0.01	2023-04-06
1288	9689	JTF International Holdings Limited:O	116,000	69,600		0.01	2023-03-07
1289	6865	Flat Glass Group Co., Ltd.:H	56,000	1,251,600		0.01	2023-05-03
1290	1458	Zhou Hei Ya International Holdings Company Limited:O	296,500	1,043,680		0.01	2023-05-05
1291	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49,300	2,248,080		0.01	2023-04-25
1292	0362	China Zenith Chemical Group Limited:O	65,444	15,379		0.01	2023-02-10
1293	2422	Rego Interactive Co., Ltd:O	124,000	69,440		0.01	2023-03-13
1294	8057	Madison Holdings Group Limited:O	77,200	25,090		0.01	2023-04-13
1295	0475	Central Development Holdings Limited:O	48,000	17,760		0.01	2021-04-26
1296	0168	TSINGTAO BREWERY COMPANY LIMITED:H	81,029	6,385,085		0.01	2023-04-14
1297	3683	Great Harvest Maeta Holdings Limited:O	117,500	21,033		0.01	2022-09-15
1298	3301	Ronshine China Holdings Limited:O	207,500	90,263		0.01	2023-05-03
1299	1682	Hang Pin Living Technology Company Limited:O	96,000	9,312		0.01	2021-10-28
1300	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	4,320		0.01	2022-03-15
1301	1823	Huayu Expressway Group Limited:O	50,000	69,000		0.01	2022-11-16
1302	1066	Shandong Weigao Group Medical Polymer Company Limited:H	548,000	7,430,880		0.01	2023-05-02
1303	6198	Qingdao Port International Co., Ltd.:H	133,000	625,100		0.01	2023-05-03
1304	0753	Air China Limited:H	552,000	3,753,600		0.01	2023-04-26
1305	6158	Zhenro Properties Group Limited:O	527,000	97,495		0.01	2023-04-24
1306	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	59,840		0.01	2022-10-24
1307	2269	WuXi Biologics (Cayman) Inc.:O	509,600	24,180,520		0.01	2023-05-04
1308	1899	Xingda International Holdings Limited:O	200,000	330,000		0.01	2022-07-20
1309	0526	Lisi Group (Holdings) Limited (BM):O	962,000	41,366		0.01	2023-04-14
1310	0005	HSBC HOLDINGS PLC:O	2,427,340	141,878,023		0.01	2023-05-05
1311	1783	Envision Greenwise Holdings Limited:O	120,000	60,000		0.01	2023-04-24
1312	0403	STARLITE HOLDINGS LIMITED:O	60,384	13,768		0.01	2022-10-17
1313	3889	Global Corn Group Limited:O	182,000	18,564		0.01	2022-12-16
1314	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,200	2,268,960		0.01	2023-04-12
1315	3968	CHINA MERCHANTS BANK CO., LTD.:H	544,534	21,999,174		0.01	2023-05-05
1316	1088	China Shenhua Energy Company Limited:H	398,727	10,665,947		0.01	2023-05-03
1317	0212	NANYANG HOLDINGS LIMITED:O	4,000	100,400		0.01	2022-12-20
1318	1880	China Tourism Group Duty Free Corporation Limited:H	13,700	2,115,280		0.01	2023-05-03
1319	6993	Blue Moon Group Holdings Limited:O	690,000	3,201,600		0.01	2023-04-17
1320	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1321	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	873,500	52,453,675		0.01	2023-05-05
1322	0751	Skyworth Group Limited:O	301,939	1,183,601		0.01	2023-04-25
1323	1686	SUNEVISION HOLDINGS LTD.:O	272,500	1,199,000		0.01	2023-04-18
1324	2400	XD Inc.:O	55,600	1,392,780		0.01	2023-04-26
1325	2222	NVC International Holdings Limited:O	489,000	32,763		0.01	2021-10-18
1326	1706	Shuang Yun Holdings Limited:O	115,000	12,420		0.01	2022-05-05
1327	6193	Tailam Tech Construction Holdings Limited:O	46,000	13,570		0.01	2021-12-02
1328	1818	Zhaojin Mining Industry Company Limited:H	300,000	4,056,000		0.01	2023-04-27
1329	8406	China Oral Industry Group Holdings Limited:O	110,000	18,700		0.01	2023-02-23
1330	3669	China Yongda Automobiles Services Holdings Limited:O	222,000	1,127,760		0.01	2023-04-24
1331	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	201,760		0.01	2023-04-19
1332	3788	China Hanking Holdings Limited:O	222,000	175,380		0.01	2023-04-17
1333	0272	SHUI ON LAND LIMITED:O	906,917	888,779		0.01	2023-01-26
1334	0506	China Foods Limited:O	315,228	892,095		0.01	2023-03-02
1335	2371	Chuanglian Holdings Limited (KY):O	760,000	23,560		0.01	2023-03-03
1336	1837	Natural Food International Holding Limited:O	246,000	120,540		0.01	2023-05-04
1337	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	65,800		0.01	2023-02-10
1338	0041	GREAT EAGLE HOLDINGS LIMITED:O	83,911	1,350,967		0.01	2022-12-23
1339	1339	People's Insurance Company (Group) of China Limited (The):H	978,000	3,129,600		0.01	2023-05-03
1340	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,385,998	4,171,854		0.01	2023-05-04
1341	6169	China YuHua Education Corporation Limited:O	404,000	464,600		0.01	2023-05-02
1342	1347	HUA HONG SEMICONDUCTOR LIMITED:O	146,000	4,423,800		0.01	2023-05-05
1343	0533	GOLDLION HOLDINGS LIMITED:O	109,000	136,250		0.01	2023-01-05
1344	0789	Artini Holdings Limited:O	122,500	20,458		0.01	2023-05-05
1345	0001	CK Hutchison Holdings Limited:O	424,059	22,771,968		0.01	2023-05-05
1346	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,000		0.01	2021-11-30
1347	1119	iDreamSky Technology Holdings Limited:O	155,600	535,264		0.01	2023-04-24
1348	2324	Capital VC Limited:O	46,284	7,915		0.01	2022-04-26
1349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	837,016	569,171		0.01	2023-04-27
1350	2212	Future Bright Mining Holdings Limited:O	96,000	20,160		0.01	2022-09-05
1351	0674	China Tangshang Holdings Limited:O	374,400	66,643		0.01	2022-10-25
1352	1787	Shandong Gold Mining Co., Ltd.:H	93,263	1,643,294		0.01	2023-04-17
1353	2246	GOGOX HOLDINGS LIMITED:O	68,000	153,680		0.01	2023-04-20
1354	0428	Cocoon Holdings Limited:O	56,000	18,480		0.01	2023-03-27
1355	8311	Perfect Optronics Limited:O	160,000	13,120		0.01	2018-11-12
1356	1961	Infinities Technology International (Cayman) Holding Limited:O	66,000	116,820		0.01	2023-04-11
1357	0087	SWIRE PACIFIC LIMITED:B	312,500	3,087,500		0.01	2023-05-02
1358	0103	Shougang Century Holdings Limited:O	210,000	40,740		0.01	2023-05-05
1359	1300	Trigiant Group Limited:O	190,000	70,300		0.01	2022-07-25
1360	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	257,400		0.01	2023-04-04
1361	2338	WEICHAI POWER CO., LTD.:H	205,800	2,733,024		0.01	2023-05-04
1362	2779	China Xinhua Education Group Limited:O	170,000	132,600		0.01	2023-03-31
1363	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,328		0.01	2021-11-15
1364	3188	ChinaAMC CSI 300 Index ETF:Unit	35,800	1,671,144		0.01	2023-03-09
1365	1402	i-Control Holdings Limited:O	110,000	36,300		0.01	2023-04-19
1366	2226	HONWORLD GROUP LIMITED:O	60,500	43,560		0.01	2023-05-02
1367	8619	NIU Holdings Limited:O	120,000	4,800		0.01	2023-01-18
1368	8209	Plateau Treasures Limited:Wrnt	10,000	600		0.01	2021-09-02
1369	0998	China CITIC Bank Corporation Limited:H	1,546,200	6,725,970		0.01	2023-05-04
1370	2191	SF Real Estate Investment Trust:Unit	83,000	239,040		0.01	2023-05-04
1371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	463,060		0.01	2023-04-26
1372	2148	Vesync Co., Ltd:O	120,000	403,200		0.01	2023-02-07
1373	1672	Ascletis Pharma Inc.:O	112,000	311,360		0.01	2023-04-04
1374	1861	Precious Dragon Technology Holdings Limited:O	24,000	37,200		0.01	2021-10-28
1375	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,218,800	9,835,716		0.01	2023-04-28
1376	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1377	0547	Digital Domain Holdings Limited:O	531,600	135,558		0.01	2022-10-13
1378	2161	JBM (Healthcare) Limited:O	93,250	101,643		0.01	2023-04-14
1379	1312	Kontafarma China Holdings Limited:O	570,000	22,800		0.01	2023-01-30
1380	0423	Hong Kong Economic Times Holdings Limited:O	44,000	51,480		0.01	2022-09-05
1381	1523	Plover Bay Technologies Limited:O	112,000	260,960		0.01	2022-12-12
1382	0063	China Asia Valley Group Limited:O	287,000	32,718		0.01	2022-09-09
1383	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	118,900		0.01	2023-02-27
1384	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,905	532,668		0.01	2023-04-27
1385	3309	C-MER Medical Holdings Limited:O	128,000	554,240		0.01	2023-04-27
1386	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	258,120		0.01	2023-05-02
1387	2309	ZO Future Group:O	77,900	54,530		0.01	2023-02-16
1388	8307	Medicskin Holdings Limited:O	40,000	9,440		0.01	2019-11-04
1389	0909	Ming Yuan Cloud Group Holdings Limited:O	193,000	773,930		0.01	2023-04-28
1390	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	38,757		0.01	2021-06-09
1391	3022	iShares MSCI Emerging Markets ETF:Unit	20	8,956		0.01	2023-04-26
1392	2132	Landrich Holding Limited:O	160,000	44,800		0.01	2023-01-17
1393	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	10,800		0.01	2022-06-22
1394	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	66,240		0.01	2023-01-06
1395	0321	TEXWINCA HOLDINGS LIMITED:O	138,000	200,100		0.01	2022-12-16
1396	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,800	631,110		0.01	2023-04-25
1397	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	392,400	12,929,580		0.01	2023-05-05
1398	0546	Fufeng Group Limited:O	251,000	1,217,350		0.01	2023-05-04
1399	1027	China Jicheng Holdings Limited:O	40,737	15,073		0.01	2022-05-23
1400	0916	China Longyuan Power Group Corporation Limited:H	329,000	2,799,790		0.01	2023-05-05
1401	3969	China Railway Signal & Communication Corporation Limited:H	193,000	679,360		0.01	2023-05-03
1402	0062	Transport International Holdings Limited:O	46,432	487,536		0.01	2023-01-26
1403	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	41,915		0.01	2022-03-15
1404	8325	China Smartpay Group Holdings Limited:O	230,000	8,740		0.01	2023-04-27
1405	8606	Kinetix Systems Holdings Limited:O	140,000	21,140		0.01	2022-12-06
1406	8166	China Eco-Farming Limited:O	12,555	628	*	0.01	2021-10-25
1407	3058	Global X China Innovator Active ETF:Unit	350	12,180		0.01	2021-12-02
1408	2186	Luye Pharma Group Ltd.:O	357,500	1,412,125		0.01	2023-05-03
1409	0485	China Sinostar Group Company Limited:O	20,218	3,841		0.01	2022-09-30
1410	2051	Vala Inc. (KY):O	128,000	14,464		0.01	2023-03-22
1411	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	18,696		0.01	2022-05-11
1412	8132	Century Energy International Holdings Limited:O	253,000	39,468		0.01	2023-01-03
1413	0030	YNBY International Limited:O	638,000	158,862	*	0.01	2022-06-17
1414	3690	Meituan:B	524,431	71,112,844		0.01	2023-05-05
1415	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,780	*	0.01	2022-02-16
1416	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	108,000	3,731,400		0.01	2023-05-04
1417	0524	Great Wall Terroir Holdings Limited:O	182,500	6,570		0.01	2021-12-08
1418	2007	Country Garden Holdings Company Limited:O	2,555,062	5,365,630		0.01	2023-05-05
1419	8198	Crypto Flow Technology Limited:O	50,660	21,277		0.01	2022-07-12
1420	0119	Poly Property Group Co., Limited:O	352,297	715,163		0.01	2023-04-13
1421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	55,878		0.01	2022-03-15
1422	1480	Yan Tat Group Holdings Limited:O	22,000	28,600		0.01	2021-05-10
1423	3606	Fuyao Glass Industry Group Co., Ltd.:H	55,600	1,748,620		0.01	2023-04-28
1424	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-02-09
1425	2700	Green International Holdings Limited:O	59,743	20,611		0.01	2021-01-25
1426	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.01	2022-12-02
1427	1937	JiaChen Holding Group Limited:O	90,000	46,800		0.01	2022-07-22
1428	1557	K. H. Group Holdings Limited:O	36,000	17,460		0.01	2023-05-04
1429	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,624	244,349		0.01	2023-04-28
1430	0309	Xinhua News Media Holdings Limited:O	173,000	8,304		0.01	2023-02-21
1431	1024	Kuaishou Technology:B	318,300	16,472,025		0.01	2023-05-05
1432	1094	Cherish Sunshine International Limited:O	44,020	35,216		0.01	2023-03-08
1433	6837	Haitong Securities Co., Ltd.:H	302,000	1,703,280		0.01	2023-05-04
1434	2359	WuXi AppTec Co., Ltd.:H	35,649	2,502,560		0.01	2023-05-02
1435	2030	Cabbeen Fashion Limited:O	59,000	57,820		0.01	2022-06-30
1436	0370	Hong Kong Robotics Group Holding Limited:O	134,440	35,627		0.01	2022-03-15
1437	6823	HKT Limited (KY):O	666,932	6,949,431		0.01	2023-05-05
1438	1366	Jiangnan Group Limited:O	538,000	209,820		0.01	2023-04-11
1439	0825	New World Department Store China Limited:O	148,005	130,244		0.01	2023-04-14
1440	0848	Maoye International Holdings Limited:O	451,000	105,985		0.01	2023-02-07
1441	1282	Renze Harvest International Limited:O	164,800	27,027		0.01	2023-04-25
1442	0579	Beijing Jingneng Clean Energy Co., Limited:H	248,000	498,480		0.01	2023-01-27
1443	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	86,700		0.01	2023-04-20
1444	0413	South China Holdings Company Limited:O	1,156,932	52,062		0.01	2023-03-07
1445	2002	China Sunshine Paper Holdings Company Limited:O	85,500	236,835		0.01	2023-04-25
1446	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	7,872		0.01	2023-03-28
1447	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	408,240		0.01	2023-04-21
1448	9926	Akeso, Inc.:O	73,000	3,263,100		0.01	2023-05-04
1449	1860	Mobvista Inc.:O	141,000	551,310		0.01	2023-04-04
1450	8161	MediNet Group Limited (KY):O	3,600	1,080		0.01	2022-08-16
1451	6030	CITIC Securities Company Limited:H	226,175	3,844,975		0.01	2023-05-05
1452	0055	Neway Group Holdings Limited:O	21,800	6,649		0.01	2021-09-09
1453	3151	Premia China STAR50 ETF:Unit	5,000	37,825		0.01	2021-09-02
1454	0883	CNOOC LIMITED:O	3,827,596	47,232,535		0.01	2023-05-05
1455	0985	CST Holding (HK) Limited (KY):O	41,456	62,184		0.01	2022-03-29
1456	0813	Shimao Group Holdings Limited:O	324,500	1,434,290	*	0.01	2022-04-04
1457	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	212,000	619,040		0.01	2023-04-20
1458	9916	Xingye Wulian Service Group Co. Ltd.:O	34,000	27,200		0.01	2022-08-16
1459	0922	Anxian Yuan China Holdings Limited:O	188,200	26,913		0.01	2022-12-19
1460	0659	CTF Services Limited (BM):O	330,000	2,280,300		0.01	2023-04-28
1461	9868	XPeng Inc.:A	116,100	4,603,365		0.01	2023-05-05
1462	1789	AK Medical Holdings Limited:O	94,000	932,480		0.01	2023-05-04
1463	3759	Pharmaron Beijing Co., Ltd.:H	16,900	566,995		0.01	2023-04-24
1464	1530	3SBio Inc.:O	205,000	1,642,050		0.01	2023-03-09
1465	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1466	3868	Xinyi Energy Holdings Limited:O	621,498	1,373,511		0.01	2023-04-27
1467	1777	Fantasia Holdings Group Co., Limited:O	481,500	96,300	*	0.01	2022-03-29
1468	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	188,000	518,880		0.01	2023-02-01
1469	1757	Affluent Foundation Holdings Limited:O	100,000	19,800		0.01	2023-04-04
1470	2130	CN Logistics International Holdings Limited (KY):O	23,000	183,770		0.01	2023-02-09
1471	0144	China Merchants Port Holdings Company Limited:O	333,147	4,044,405		0.01	2023-05-04
1472	0968	XINYI SOLAR HOLDINGS LIMITED:O	737,808	6,079,538		0.01	2023-04-27
1473	1345	Shanghai Pioneer Holding Ltd:O	104,000	266,240		0.01	2023-05-04
1474	6601	Cheerwin Group Limited:O	110,000	198,000		0.01	2023-05-05
1475	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	69,040	1,074,262		0.01	2023-04-17
1476	1389	Major Holdings Limited (KY):O	274,000	7,946		0.01	2023-03-28
1477	1250	Shandong Hi-Speed New Energy Group Limited:O	9,231,428	600,043		0.01	2023-05-05
1478	0302	CMGE Technology Group Limited:O	226,000	551,440		0.01	2023-04-25
1479	6606	New Horizon Health Limited:O	37,500	1,076,250		0.01	2023-05-05
1480	2137	Brii Biosciences Limited:O	59,500	247,520		0.01	2023-05-03
1481	2883	China Oilfield Services Limited:H	148,000	1,311,280		0.01	2023-05-03
1482	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	49,980		0.01	2022-03-02
1483	2250	B.Duck Semk Holdings International Limited:O	81,000	115,830		0.01	2023-05-03
1484	2393	Yestar Healthcare Holdings Company Limited:O	190,000	57,000		0.01	2023-02-28
1485	0656	FOSUN INTERNATIONAL LIMITED:O	667,697	3,598,887		0.01	2023-04-04
1486	0258	TOMSON GROUP LIMITED:O	160,000	267,200		0.01	2022-08-09
1487	0975	Mongolian Mining Corporation:O	84,575	239,347		0.01	2023-05-05
1488	0400	Ingdan, Inc.:O	113,000	175,150		0.01	2023-02-09
1489	9909	Powerlong Commercial Management Holdings Limited:O	52,000	264,160		0.01	2023-01-20
1490	0009	KEYNE LTD:O	286,420	5,156		0.01	2021-10-27
1491	0332	Yuan Heng Gas Holdings Limited:O	524,000	46,112		0.01	2023-02-21
1492	1843	Snack Empire Holdings Limited:O	64,000	19,840		0.01	2023-05-04
1493	1280	China Qidian Guofeng Holdings Limited:O	17,500	17,325		0.01	2022-09-16
1494	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	14,800		0.01	2023-03-31
1495	0286	Aidigong Maternal & Child Health Limited (BM):O	344,218	178,993		0.01	2023-04-13
1496	0992	LENOVO GROUP LIMITED:O	960,000	7,670,400		0.01	2023-04-26
1497	1576	Qilu Expressway Company Limited:H	87,000	217,500		0.01	2023-03-28
1498	3728	Ching Lee Holdings Limited:O	80,000	9,600		0.01	2021-11-30
1499	0697	Shoucheng Holdings Limited:O	588,800	1,183,488		0.01	2023-04-24
1500	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,800		0.01	2022-08-19
1501	1761	BabyTree Group:O	130,500	34,583	*	0.01	2023-04-12
1502	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	10,266		0.01	2022-03-15
1503	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	39,480		0.01	2023-03-02
1504	2683	Wah Sun Handbags International Holdings Limited:O	32,000	9,760		0.01	2020-01-30
1505	2618	JD Logistics, Inc.:O	517,000	6,390,120		0.01	2023-05-04
1506	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	31,815		0.01	2021-08-13
1507	1293	Grand Baoxin Auto Group Limited:O	222,000	78,810		0.01	2023-03-09
1508	2601	China Pacific Insurance (Group) Co., Ltd.:H	217,098	5,492,579		0.01	2023-05-03
1509	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	11,200		0.01	2023-03-17
1510	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,066		0.01	2018-11-12
1511	2150	Nayuki Holdings Limited:O	134,000	1,011,700		0.01	2023-04-27
1512	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,777,797	101,963,438		0.01	2023-05-05
1513	2678	Texhong International Group Limited:O	71,500	422,565		0.01	2023-04-13
1514	3718	Beijing Enterprises Urban Resources Group Limited:O	280,000	138,600		0.01	2023-04-20
1515	1023	SITOY GROUP HOLDINGS LIMITED:O	75,000	63,000		0.01	2023-04-12
1516	0406	YAU LEE HOLDINGS LIMITED:O	34,000	51,680		0.01	2018-11-12
1517	6816	Prosper Construction Holdings Limited:O	62,000	25,110		0.01	2018-11-12
1518	0166	New Times Corporation Limited (BM):O	682,400	88,712		0.01	2023-03-15
1519	1977	ANALOGUE HOLDINGS LIMITED:O	108,000	154,440		0.01	2023-04-03
1520	3699	Everbright Grand China Assets Limited:O	34,000	14,620		0.01	2022-08-02
1521	2832	Bosera STAR 50 Index ETF:Unit	100	804		0.01	2021-07-19
1522	1571	Xin Point Holdings Limited:O	77,000	190,960		0.01	2023-04-21
1523	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	635,580		0.01	2023-04-25
1524	1368	Xtep International Holdings Limited:O	202,000	1,846,280		0.01	2023-04-25
1525	0780	Tongcheng Travel Holdings Limited (KY):O	171,200	2,749,472		0.01	2023-05-04
1526	1499	OKG Technology Holdings Limited:O	410,000	153,750		0.01	2023-03-03
1527	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,520	*	0.01	2021-02-17
1528	6900	Sunkwan Properties Group Limited:O	158,000	5,530		0.01	2023-04-27
1529	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,200		0.01	2021-07-27
1530	1651	Precision Tsugami (China) Corporation Limited:O	29,000	221,850		0.01	2023-04-25
1531	0098	Xingfa Aluminium Holdings Limited:O	32,000	222,400		0.01	2023-05-04
1532	8391	Cornerstone Technologies Holdings Limited:O	60,000	42,000		0.01	2023-02-24
1533	1962	Evergreen Products Group Limited:O	52,000	25,740		0.01	2023-04-25
1534	0023	BANK OF EAST ASIA, LIMITED (THE):O	202,337	2,112,398		0.01	2023-04-24
1535	0250	SINO-I TECHNOLOGY LIMITED:O	1,642,000	32,840	*	0.01	2022-03-29
1536	0188	Sunwah Kingsway Capital Holdings Limited:O	55,600	15,568		0.01	2022-11-08
1537	6113	BitStrat Holdings Limited (KY):O	30,000	24,300		0.01	2018-11-12
1538	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,624	5,384		0.01	2022-10-14
1539	1898	China Coal Energy Company Limited:H	306,600	2,054,220		0.01	2023-05-05
1540	3380	Logan Group Company Limited:O	424,000	432,480		0.01	2023-04-20
1541	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	21,720		0.01	2022-07-20
1542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,000	647,740		0.01	2023-04-20
1543	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	354,000	6,230,400		0.01	2023-05-05
1544	0503	Lansen Pharmaceutical Holdings Limited:O	31,066	44,114		0.01	2023-04-28
1545	3838	China Starch Holdings Limited:O	440,000	88,000		0.01	2023-03-22
1546	2310	Times Universal Group Holdings Limited:O	80,000	4,000		0.01	2021-11-26
1547	0710	BOE Varitronix Limited:O	57,908	744,697		0.01	2023-05-04
1548	0531	Samson Holding Ltd.:O	221,000	60,775		0.01	2022-06-24
1549	0941	China Mobile Limited (HK):O	1,558,030	106,647,154		0.01	2023-05-05
1550	0480	HKR INTERNATIONAL LIMITED:O	108,240	266,270		0.01	2023-01-03
1551	8512	Hyfusin Group Holdings Limited:O	80,000	13,120		0.01	2021-11-10
1552	1575	Regal Partners Holdings Limited:O	200,000	33,600		0.01	2022-09-07
1553	1836	Stella International Holdings Limited:O	57,500	466,325		0.01	2023-04-24
1554	1717	Ausnutria Dairy Corporation Ltd:O	130,000	482,300		0.01	2023-04-20
1555	1073	Da Yu Financial Holdings Limited:O	82,100	15,435		0.01	2023-01-20
1556	1086	Goodbaby International Holdings Limited:O	120,000	67,200		0.01	2022-10-13
1557	1323	Huasheng International Holding Limited:O	302,000	29,596		0.01	2023-02-20
1558	0333	Top Form International Limited:O	21,600	8,640		0.01	2023-03-07
1559	0571	ESUN HOLDINGS LIMITED:O	125,750	35,210		0.01	2023-03-27
1560	6928	TOMO Holdings Limited (KY):O	32,000	36,800		0.01	2023-05-04
1561	83188	ChinaAMC CSI 300 Index ETF:Unit	24,200	991,232		0.01	2022-05-31
1562	3737	Zhongzhi Pharmaceutical Holdings Limited:O	61,000	71,370		0.01	2022-08-16
1563	1208	MMG Limited (HK):O	610,000	1,750,700		0.01	2023-04-20
1564	3798	Homeland Interactive Technology Ltd.:O	90,000	149,400		0.01	2023-05-04
1565	1776	GF Securities Co., Ltd.:H	119,200	1,404,176		0.01	2023-01-31
1566	2165	Ling Yue Services Group Limited:O	20,000	13,400		0.01	2022-06-01
1567	1118	GOLIK HOLDINGS LIMITED:O	40,000	29,600		0.01	2018-11-12
1568	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	73,800		0.01	2019-09-03
1569	1117	China Modern Dairy Holdings Ltd.:O	548,000	526,080		0.01	2023-04-21
1570	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,000	1,622,350		0.01	2023-03-03
1571	1302	LifeTech Scientific Corporation:O	318,000	852,240		0.01	2023-04-24
1572	9995	RemeGen Co., Ltd.:H	13,000	549,900		0.01	2023-05-02
1573	2886	Binhai Investment Company Limited:O	92,400	161,700		0.01	2023-03-28
1574	1083	Towngas Smart Energy Company Limited:O	222,202	811,037		0.01	2023-03-13
1575	6998	Genor Biopharma Holdings Limited:O	34,000	63,240		0.01	2023-04-17
1576	9888	Baidu, Inc.:A	152,450	18,248,265		0.01	2023-05-05
1577	2888	STANDARD CHARTERED PLC:O	189,452	11,367,120		0.01	2023-05-05
1578	1867	Standard Development Group Limited:O	100,000	19,600		0.01	2022-07-28
1579	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,600		0.01	2019-08-02
1580	1756	China Science and Education Industry Group Limited (KY):O	80,000	71,200		0.01	2022-12-28
1581	8035	Janco Holdings Limited:O	40,000	6,000		0.01	2023-04-03
1582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,304	438,862		0.01	2023-02-22
1583	2357	AviChina Industry & Technology Company Limited:H	412,000	1,759,240		0.01	2023-04-27
1584	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	47,040		0.01	2021-09-03
1585	1897	Million Hope Industries Holdings Limited:O	27,553	11,297		0.01	2022-12-23
1586	8027	KPM Holding Limited:O	15,600	4,290		0.01	2021-07-28
1587	0297	Sinofert Holdings Limited:O	462,000	508,200		0.01	2023-05-03
1588	2798	Perennial Energy Holdings Limited:O	105,000	164,850		0.01	2023-04-21
1589	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	28,800		0.01	2023-01-05
1590	83081	Value Gold ETF:Unit	2,500	107,750		0.01	2020-12-28
1591	9618	JD.com, Inc.:A	182,173	25,649,958		0.01	2023-05-05
1592	9698	GDS Holdings Limited (KY):A	95,700	1,362,768		0.01	2023-05-04
1593	8143	Good Fellow Healthcare Holdings Limited:O	183,550	6,608		0.01	2022-08-16
1594	3813	Pou Sheng International (Holdings) Limited:O	346,250	225,063		0.01	2022-09-21
1595	2372	WEIli Holdings Limited:O	52,000	22,880		0.01	2023-04-27
1596	0689	EPI (Holdings) Limited:O	340,596	11,240		0.01	2022-08-10
1597	0872	Titan Invo Technology Limited:O	134,000	8,040	*	0.01	2022-03-15
1598	1697	Shandong International Trust Co., Ltd.:H	75,600	29,106		0.01	2022-03-02
1599	0585	Imagi International Holdings Limited:O	53,647	18,240		0.01	2023-03-09
1600	1125	LAI FUNG HOLDINGS LIMITED:O	21,357	59,800		0.01	2023-03-09
1601	0313	Richly Field China Development Limited:O	1,504,400	18,053		0.01	2023-03-03
1602	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	309,835	421,376		0.01	2023-02-16
1603	8118	Bortex Global Limited:O	32,000	15,200		0.01	2023-03-08
1604	0596	Inspur Digital Enterprise Technology Limited:O	73,000	258,420		0.01	2023-03-15
1605	1539	Unity Group Holdings International Limited:O	152,000	35,720		0.01	2023-01-05
1606	0827	Ko Yo Chemical (Group) Limited:O	384,000	58,752		0.01	2023-03-28
1607	1773	Tianli International Holdings Limited:O	137,000	293,180		0.01	2023-04-28
1608	6885	Henan Jinma Energy Company Limited:H	34,000	87,720		0.01	2023-01-27
1609	0207	Joy City Property Limited:O	903,000	297,990		0.01	2023-02-02
1610	8371	Taste•Gourmet Group Limited:O	24,000	34,320		0.01	2023-02-27
1611	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	18,018		0.01	2018-11-12
1612	1262	Labixiaoxin Snacks Group Limited:O	84,000	21,420		0.01	2022-11-08
1613	8195	Legendary Education Group Limited:O	24,904	37,854		0.01	2022-12-15
1614	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	30,289		0.01	2023-04-11
1615	1375	Central China Securities Co., Ltd.:H	75,000	93,750		0.01	2022-03-10
1616	1205	CITIC RESOURCES HOLDINGS LIMITED:O	493,000	239,105		0.01	2023-03-03
1617	0099	Wong's International Holdings Limited:O	30,000	48,600		0.01	2021-11-12
1618	1358	PW Medtech Group Limited:O	98,000	49,980		0.01	2022-09-15
1619	0563	Shanghai Industrial Urban Development Group Limited:O	297,900	154,908		0.01	2022-12-29
1620	2003	VCREDIT HOLDINGS LIMITED:O	30,400	84,208		0.01	2022-10-20
1621	6111	DaFa Properties Group Limited:O	51,000	4,743	*	0.01	2022-11-21
1622	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	39,750		0.01	2023-01-30
1623	0530	Goldin Financial Holdings Limited:O	432,509	64,011	*	0.01	2021-12-07
1624	6818	China Everbright Bank Company Limited:H	782,000	2,048,840		0.01	2023-04-27
1625	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	151,200		0.01	2023-04-14
1626	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	13,794		0.01	2022-09-05
1627	1225	Lerado Financial Group Company Limited:O	14,080	2,225		0.01	2023-05-04
1628	0002	CLP HOLDINGS LIMITED:O	153,800	9,128,030		0.01	2023-05-04
1629	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	50,000		0.01	2023-05-03
1630	8056	Life Concepts Holdings Limited (KY):O	115,000	26,450		0.01	2023-04-13
1631	1496	AP Rentals Holdings Limited:O	52,000	7,852		0.01	2021-05-10
1632	0686	Beijing Energy International Holding Co., Ltd.:O	1,348,000	254,772		0.01	2023-02-21
1633	8659	Yik Wo International Holdings Limited:O	45,000	24,750		0.01	2023-03-14
1634	3678	Soho Holly Futures Co., Ltd.:H	15,000	28,200		0.01	2023-04-19
1635	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,120,751	8,013,370		0.01	2023-05-05
1636	1308	SITC International Holdings Company Limited:O	161,000	2,160,620		0.01	2023-05-05
1637	2360	Best Mart 360 Holdings Limited:O	60,000	129,600		0.01	2023-04-24
1638	8136	IMS Group Holdings Limited:O	60,000	2,280		0.01	2022-12-02
1639	8532	Polyfair Holdings Limited:O	48,000	2,064		0.01	2022-09-16
1640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	289,838	8,274,875		0.01	2023-05-03
1641	8158	China Regenerative Medicine International Limited:O	170,750	18,612		0.01	2022-04-11
1642	2339	BeijingWest Industries International Limited:O	34,320	9,438		0.01	2023-01-27
1643	2288	Rykadan Capital Limited:O	22,415	8,181		0.01	2021-09-02
1644	0376	Yunfeng Financial Group Limited:O	230,240	276,288		0.01	2023-03-16
1645	1617	Nanfang Communication Holdings Limited:O	96,000	9,792		0.01	2022-10-18
1646	6638	OneConnect Financial Technology Co., Ltd.:O	69,000	95,910		0.01	2023-04-03
1647	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	134,960		0.01	2023-04-19
1648	1995	Ever Sunshine Services Group Limited:O	102,000	311,100	*	0.01	2023-03-31
1649	1378	China Hongqiao Group Limited:O	551,000	4,237,190		0.01	2023-05-03
1650	6969	Smoore International Holdings Limited:O	353,000	3,233,480		0.01	2023-05-02
1651	8510	Top Standard Corporation:O	80,000	4,000		0.01	2022-09-08
1652	0382	Edvantage Group Holdings Limited:O	64,872	195,913		0.01	2023-05-03
1653	3306	JNBY Design Limited:O	30,000	252,000		0.01	2023-04-25
1654	9996	Peijia Medical Limited:O	39,000	358,020		0.01	2023-03-02
1655	1115	Tibet Water Resources Ltd.:O	234,000	102,960		0.01	2023-05-04
1656	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	1,212,000		0.01	2023-04-28
1657	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	67,509		0.01	2023-03-13
1658	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	548,080	438,464		0.01	2023-03-22
1659	0373	ALLIED GROUP LIMITED (HK):O	200,000	318,000		0.01	2022-12-28
1660	3900	Greentown China Holdings Limited:O	144,000	1,386,720		0.01	2023-04-21
1661	0701	CNT GROUP LIMITED:O	108,000	41,580		0.01	2021-09-20
1662	8536	TL Natural Gas Holdings Limited:O	10,000	1,150		0.01	2022-08-17
1663	1412	Q P Group Holdings Limited:O	30,000	42,000		0.01	2021-05-27
1664	1538	Zhong Ao Home Group Limited:O	48,000	19,920		0.01	2022-11-24
1665	1361	361 Degrees International Limited:O	116,000	482,560		0.01	2023-04-13
1666	1868	Neo-Neon Holdings Limited:O	117,500	49,350		0.01	2022-04-25
1667	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	7,650		0.01	2023-01-18
1668	3886	Town Health International Medical Group Limited:O	374,000	112,200		0.01	2023-02-23
1669	0704	Huscoke Holdings Limited:O	15,823	2,658		0.01	2020-11-24
1670	2331	LI NING COMPANY LIMITED:O	145,291	8,107,238		0.01	2023-05-04
1671	1966	China SCE Group Holdings Limited:O	231,400	145,782		0.01	2023-04-13
1672	1658	Postal Savings Bank of China Co., Ltd.:H	1,085,000	5,848,150		0.01	2023-04-27
1673	0369	Wing Tai Properties Limited:O	74,000	253,820		0.01	2022-03-17
1674	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1675	1013	Wai Chun Group Holdings Limited:O	115,800	3,358		0.01	2022-08-23
1676	3658	New Hope Service Holdings Limited:O	44,000	73,920		0.01	2023-04-06
1677	0011	HANG SENG BANK, LIMITED:O	103,094	11,783,644		0.01	2023-05-05
1678	0075	Y. T. REALTY GROUP LIMITED:O	43,035	22,809		0.01	2021-02-19
1679	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	40,544		0.01	2021-07-05
1680	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,480	150,220		0.01	2023-04-25
1681	3636	Poly Culture Group Corporation Limited:H	4,800	18,624		0.01	2019-03-25
1682	1038	CK Infrastructure Holdings Limited:O	135,200	6,320,600		0.01	2023-04-26
1683	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	570,400		0.01	2023-04-21
1684	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	63,000	534,870		0.01	2023-04-03
1685	6618	JD Health International Inc.:O	170,250	9,457,388		0.01	2023-05-04
1686	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	389,000	579,610		0.01	2023-04-14
1687	8017	TradeGo FinTech Limited:O	32,000	27,840		0.01	2023-01-30
1688	1951	Jinxin Fertility Group Limited:O	145,000	748,200		0.01	2023-05-05
1689	1600	Tian Lun Gas Holdings Limited:O	52,000	307,840		0.01	2023-05-04
1690	1336	New China Life Insurance Company Ltd.:H	54,400	1,324,640		0.01	2023-05-03
1691	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	15,184		0.01	2021-03-12
1692	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	27,375		0.01	2021-09-30
1693	0431	Greater China Financial Holdings Limited:O	404,000	48,480		0.01	2019-06-06
1694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	889,025	44,451		0.01	2023-05-02
1695	0859	Zhongchang International Holdings Group Limited:O	58,000	9,280		0.01	2022-03-29
1696	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	39,600		0.01	2021-03-01
1697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	13,056		0.01	2023-03-28
1698	0334	China Display Optoelectronics Technology Holdings Limited:O	108,000	41,040		0.01	2023-02-28
1699	0365	Sino ICT Holdings Limited:O	74,000	28,490		0.01	2022-03-11
1700	0636	KLN Logistics Group Limited (BM):O	91,864	1,036,226		0.01	2023-05-04
1701	2001	China New Higher Education Group Limited:O	79,000	221,990		0.01	2023-05-05
1702	3668	YANCOAL AUSTRALIA LTD:O	67,000	1,879,350		0.01	2023-05-04
1703	1193	China Resources Gas Group Limited:O	117,300	3,214,020		0.01	2023-04-14
1704	3666	Shanghai XNG Holdings Limited:O	112,000	6,384		0.01	2022-08-05
1705	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,072	32,816		0.01	2022-08-24
1706	9968	Huijing Holdings Company Limited:O	264,000	13,464	*	0.01	2023-03-30
1707	1615	AB Builders Group Limited:O	30,000	6,900		0.01	2022-04-01
1708	1849	AM Group Holdings Limited:O	40,000	8,640		0.01	2021-09-03
1709	8221	Gaoyu Finance Group Limited (KY):O	100,000	1,800		0.01	2023-05-04
1710	1451	MS Group Holdings Limited:O	10,000	6,600		0.01	2021-03-05
1711	9876	Ocean One Holding Ltd.:O	14,000	9,940		0.01	2023-01-20
1712	2147	Zhengwei Group Holdings Company Limited:O	40,000	28,400		0.01	2023-05-05
1713	0361	SINO GOLF HOLDINGS LIMITED:O	260,000	14,560	*	0.00	2022-10-28
1714	8146	Grace Wine Holdings Limited:O	40,000	6,080		0.00	2022-03-25
1715	6600	SciClone Pharmaceuticals (Holdings) Limited:O	30,793	369,516		0.00	2023-04-19
1716	3328	Bank of Communications Co., Ltd.:H	1,739,874	9,482,313		0.00	2023-05-05
1717	1751	Kingland Group Holdings Limited:O	40,000	4,240		0.00	2020-09-29
1718	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2021-10-15
1719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,602	629,967		0.00	2022-09-14
1720	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	39,800		0.00	2022-12-02
1721	1952	Everest Medicines Limited:O	15,500	224,440		0.00	2023-05-04
1722	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	42,000		0.00	2022-06-24
1723	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	42,000		0.00	2023-03-29
1724	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	20,800		0.00	2023-01-11
1725	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1726	1931	IVD Medical Holding Limited:O	66,000	95,040		0.00	2023-04-24
1727	6968	Ganglong China Property Group Limited:O	79,000	35,550		0.00	2023-01-30
1728	1380	China Kingstone Mining Holdings Limited:O	7,232	2,965		0.00	2022-12-22
1729	1910	Samsonite Group S.A.:O	70,200	1,642,680		0.00	2023-05-03
1730	6288	Fast Retailing Co., Ltd.:HDRO	24,300	449,550		0.00	2023-03-02
1731	1415	Cowell e Holdings Inc.:O	41,000	616,640		0.00	2023-05-02
1732	0169	Wanda Hotel Development Company Limited:O	226,000	64,410		0.00	2022-12-14
1733	8130	Dadi International Group Limited:O	174,351	3,313		0.00	2022-09-09
1734	2039	China International Marine Containers (Group) Co., Ltd.:H	146,555	744,499		0.00	2023-04-27
1735	0019	SWIRE PACIFIC LIMITED:A	40,500	2,488,725		0.00	2023-05-03
1736	0936	Kaisa Capital Investment Holdings Limited:O	50,000	19,750		0.00	2022-12-12
1737	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	5,760		0.00	2023-03-29
1738	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	43,680		0.00	2021-10-29
1739	6881	China Galaxy Securities Co., Ltd.:H	172,000	806,680		0.00	2023-04-27
1740	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,400	52,992		0.00	2023-02-28
1741	9866	NIO Inc.:A	72,870	4,609,028		0.00	2023-05-05
1742	2821	ABF Pan Asia Bond Index Fund:Unit	1,430	157,729		0.00	2023-03-14
1743	2088	Xiwang Property Holdings Company Limited:O	64,041	4,803		0.00	2023-04-03
1744	2128	China Lesso Group Holdings Limited:O	141,000	920,730		0.00	2023-04-13
1745	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	31,320		0.00	2022-03-15
1746	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,000	11,734,900		0.00	2023-05-05
1747	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,382,040	8,623,930		0.00	2023-05-05
1748	0973	L'Occitane International S.A.:O	66,500	1,489,600		0.00	2023-04-25
1749	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	29,640		0.00	2023-03-23
1750	2778	Champion Real Estate Investment Trust:Unit	268,677	886,634		0.00	2023-03-29
1751	6908	HG Semiconductor Limited (KY):O	26,000	24,700		0.00	2023-04-24
1752	0853	MicroPort Scientific Corporation:O	81,302	1,396,768		0.00	2023-05-04
1753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	393,600	45,658		0.00	2022-11-03
1754	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	277,500	2,211,675		0.00	2023-05-03
1755	1090	Da Ming International Holdings Limited:O	56,000	97,440		0.00	2022-12-30
1756	8079	Wisdomcome Group Holdings Limited:O	18,988	3,304		0.00	2022-09-07
1757	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.00	2018-11-12
1758	0163	Emperor International Holdings Limited:O	160,666	99,613		0.00	2022-11-09
1759	2239	SMIT Holdings Limited:O	14,000	30,800		0.00	2021-08-17
1760	8120	China Demeter Financial Investments Limited:O	32,734	3,961		0.00	2023-03-15
1761	3931	CALB Group Co., Ltd.:H	11,500	247,825		0.00	2023-03-22
1762	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	176,680		0.00	2022-12-23
1763	8413	Asia Grocery Distribution Limited:O	50,000	8,600		0.00	2023-03-21
1764	8362	Winning Tower Group Holdings Limited:O	60,000	2,040		0.00	2023-05-04
1765	2187	Zhixin Group Holding Limited:O	32,000	153,600		0.00	2023-04-26
1766	0687	Tysan Holdings Limited:O	144,000	47,520		0.00	2023-03-24
1767	6626	YUEXIU SERVICES GROUP LIMITED:O	65,095	236,295		0.00	2023-03-14
1768	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	5,100		0.00	2022-03-29
1769	0290	GoFintech Quantum Innovation Limited:O	55,800	12,332		0.00	2022-08-26
1770	6186	China Feihe Limited:O	382,000	2,024,600		0.00	2023-05-05
1771	0160	Hon Kwok Land Investment Company, Limited:O	30,342	61,291		0.00	2021-08-31
1772	0401	Wanjia Group Holdings Limited:O	23,559	4,241		0.00	2022-09-14
1773	2358	Jiu Rong Holdings Limited:O	230,000	5,060		0.00	2021-06-25
1774	8087	China 33 Media Group Limited:O	7,250	1,015		0.00	2022-09-05
1775	0399	Starcoin Group Limited:O	61,240	12,370		0.00	2023-03-23
1776	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,000		0.00	2022-03-17
1777	1825	Sterling Group Holdings Limited (KY):O	10,000	1,230		0.00	2022-03-16
1778	0910	China Sandi Holdings Limited:O	212,000	38,160		0.00	2022-12-06
1779	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	234,000	3,243,240		0.00	2023-04-06
1780	6699	Angelalign Technology Inc.:O	7,000	665,000		0.00	2023-04-13
1781	1663	Sino Harbour Holdings Group Limited:O	102,000	10,710		0.00	2023-02-20
1782	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,275	1,169,940		0.00	2023-03-29
1783	0486	UNITED COMPANY RUSAL, IPJSC:O	628,000	2,141,480		0.00	2023-05-04
1784	8133	Jisheng Group Holdings Limited:O	10,500	1,575		0.00	2022-05-23
1785	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	228,000	4,354,800		0.00	2023-05-04
1786	1839	CIMC Vehicles (Group) Co., Ltd.:H	23,024	188,797		0.00	2023-05-02
1787	8011	Polyard Petroleum International Group Limited:O	155,500	24,725	*	0.00	2022-11-09
1788	3396	Legend Holdings Corporation:H	51,400	421,994		0.00	2023-01-17
1789	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,497	2,121,287		0.00	2023-05-02
1790	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	21,600		0.00	2022-12-20
1791	2686	AAG Energy Holdings Limited:O	136,000	221,680		0.00	2023-04-27
1792	3958	Orient Securities Company Limited:H	40,800	198,288		0.00	2023-02-28
1793	9959	Linklogis Inc.:B	80,000	219,200		0.00	2023-05-05
1794	1896	Maoyan Entertainment:O	45,400	384,084		0.00	2023-05-05
1795	0066	MTR CORPORATION LIMITED:O	245,505	9,795,650		0.00	2023-05-03
1796	1421	Prosperity Group International Limited (KY):O	2,750	839		0.00	2023-03-02
1797	1141	CMBC Capital Holdings Limited:O	44,183	57,438		0.00	2022-09-26
1798	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	2,505,800		0.00	2023-05-04
1799	1846	EuroEyes International Eye Clinic Limited:O	13,000	70,200		0.00	2022-12-14
1800	3698	Huishang Bank Corporation Limited:H	135,500	337,395		0.00	2023-05-04
1801	3688	Top Spring International Holdings Limited:O	55,000	47,300		0.00	2022-11-03
1802	3996	China Energy Engineering Corporation Limited (CN):H	358,000	426,020		0.00	2023-05-02
1803	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	23,700	400,530		0.00	2023-05-02
1804	6999	Leading Holdings Group Limited:O	39,000	10,140		0.00	2022-09-19
1805	6896	Golden Throat Holdings Group Company Limited:O	28,000	75,880		0.00	2023-03-31
1806	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	16,678		0.00	2022-12-30
1807	9882	Best Linking Group Holdings Limited:O	15,000	23,250		0.00	2023-03-10
1808	2840	SPDR Gold Trust:Unit	12,080	17,969,000		0.00	2023-05-05
1809	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	18,360		0.00	2021-05-21
1810	6830	Huazhong In-Vehicle Holdings Company Limited:O	66,000	160,380		0.00	2023-01-06
1811	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	321,360		0.00	2023-01-16
1812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,200	1,284,048		0.00	2023-05-05
1813	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,976	495,486		0.00	2023-05-05
1814	1831	ShiFang Holding Limited:O	39,680	15,674		0.00	2023-02-22
1815	9858	China Youran Dairy Group Limited:O	140,000	282,800		0.00	2023-02-17
1816	1419	Human Health Holdings Limited:O	14,000	28,000		0.00	2023-04-20
1817	1765	XJ International Holdings Co., Ltd.:O	294,000	188,160		0.00	2023-04-25
1818	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	700	2,174		0.00	2022-07-07
1819	0225	Pokfulam Development Company Limited:O	4,000	33,200		0.00	2022-06-30
1820	1608	VPower Group International Holdings Limited:O	98,000	33,320		0.00	2023-05-02
1821	0760	Talent Property Group Limited:O	372,640	5,217		0.00	2023-01-16
1822	0123	Yuexiu Property Company Limited:O	111,962	1,155,448		0.00	2023-05-05
1823	1971	Redsun Services Group Limited:O	15,000	29,250		0.00	2022-10-10
1824	0866	China Qinfa Group Limited:O	90,000	19,350		0.00	2022-12-01
1825	1630	Kin Shing Holdings Limited:O	54,000	3,510		0.00	2021-01-25
1826	1153	Jiayuan Services Holdings Limited:O	22,000	6,050	*	0.00	2023-03-30
1827	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	23,532		0.00	2023-05-04
1828	0978	China Merchants Land Limited:O	174,400	85,456		0.00	2023-04-12
1829	9809	Global X China Clean Energy ETF:Unit	450	6,035		0.00	2023-04-11
1830	3896	Kingsoft Cloud Holdings Limited:O	134,000	367,160		0.00	2023-05-04
1831	2457	Buyang International Holding Inc:O	35,000	13,825		0.00	2023-03-20
1832	6696	Many Idea Cloud Holdings Limited:O	28,000	12,180		0.00	2023-03-13
1833	0279	Arta TechFin Corporation Limited:O	661,344	72,748		0.00	2023-04-06
1834	1130	China Environmental Resources Group Limited:O	70,060	3,013		0.00	2021-02-01
1835	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,960		0.00	2022-09-07
1836	2623	Add New Energy Investment Holdings Group Limited:O	180,000	9,720		0.00	2023-02-21
1837	1613	Synertone Communication Corporation:O	8,832	4,416		0.00	2022-12-23
1838	2383	TOM GROUP LIMITED:O	134,000	85,760		0.00	2022-03-09
1839	2177	UNQ HOLDINGS LIMITED:O	5,600	9,072		0.00	2022-08-02
1840	6886	Huatai Securities Co., Ltd.:H	58,000	614,800		0.00	2023-04-20
1841	1797	East Buy Holding Limited:O	34,000	911,200		0.00	2023-05-04
1842	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,500	1,135,290		0.00	2023-05-04
1843	1568	SUNDART HOLDINGS LIMITED:O	72,000	32,760		0.00	2023-03-22
1844	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	9,700		0.00	2022-11-17
1845	8309	Man Shing Global Holdings Limited:O	20,000	1,600		0.00	2021-08-05
1846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	15,352		0.00	2021-02-25
1847	8003	Great World Company Holdings Ltd:O	11,000	4,510		0.00	2021-07-27
1848	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	6,300		0.00	2021-08-26
1849	2101	Fulu Holdings Limited:O	13,500	67,365		0.00	2023-03-03
1850	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	74,448		0.00	2023-03-06
1851	8238	Winto Group (Holdings) Limited:O	20,400	7,038		0.00	2022-07-04
1852	0069	SHANGRI-LA ASIA LIMITED:O	117,549	828,720		0.00	2023-03-22
1853	0622	Oshidori International Holdings Limited:O	199,647	49,912		0.00	2021-07-28
1854	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	15,257		0.00	2023-02-08
1855	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	1,390		0.00	2022-07-12
1856	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	10,440		0.00	2023-02-07
1857	2327	Meilleure Health International Industry Group Limited:O	132,000	34,980		0.00	2022-02-04
1858	8425	Hing Ming Holdings Limited:O	12,000	2,784		0.00	2021-06-29
1859	1246	Boill Healthcare Holdings Limited:O	43,280	3,852		0.00	2022-07-05
1860	0557	China Tian Yuan Healthcare Group Limited:O	12,700	13,081		0.00	2022-10-13
1861	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	17,800		0.00	2021-12-01
1862	2221	New Concepts Holdings Limited:O	48,000	28,320		0.00	2023-04-20
1863	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	76,920		0.00	2021-05-12
1864	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,800	456,396		0.00	2023-05-05
1865	1113	CK Asset Holdings Limited (KY):O	112,366	5,230,637		0.00	2023-04-25
1866	1801	Innovent Biologics, Inc.:O	48,000	1,965,600		0.00	2023-05-04
1867	2237	China Graphite Group Limited:O	50,000	88,000		0.00	2023-05-04
1868	0772	China Literature Limited:O	31,649	1,128,287		0.00	2023-05-04
1869	3322	Win Hanverky Holdings Limited:O	40,000	9,360		0.00	2021-04-09
1870	0826	Tiangong International Company Limited:O	86,000	205,540		0.00	2023-04-21
1871	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,200	92,640		0.00	2022-09-08
1872	0970	New Sparkle Roll International Group Limited:O	10,500	10,080		0.00	2023-03-24
1873	0148	Kingboard Holdings Limited:O	34,000	810,900		0.00	2023-04-11
1874	0273	MASON GROUP HOLDINGS LIMITED:O	1,349,523	39,136		0.00	2023-02-10
1875	2219	Chaoju Eye Care Holdings Limited:O	21,500	118,250		0.00	2023-04-24
1876	0080	CAI Corp:O	40,000	6,640		0.00	2022-06-16
1877	0222	MIN XIN HOLDINGS LIMITED:O	18,000	60,120		0.00	2021-08-03
1878	2022	Digital Hollywood Interactive Limited:O	60,000	3,840		0.00	2022-11-22
1879	1978	LH GROUP LIMITED (KY):O	24,000	30,720		0.00	2023-04-17
1880	2405	Powerwin Tech Group Limited:O	24,000	38,400		0.00	2023-05-03
1881	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	95,200		0.00	2023-03-10
1882	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,457	471,605		0.00	2022-12-28
1883	0132	Hing Yip Holdings Limited (BM):O	51,000	12,750		0.00	2020-02-28
1884	0106	Landsea Green Management Limited:O	140,500	14,893		0.00	2022-09-13
1885	8153	Jiading International Group Holdings Limited:O	45,195	6,553		0.00	2023-02-22
1886	9919	Activation Group Holdings Limited (KY):O	22,000	31,900		0.00	2023-05-02
1887	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	57,611	*	0.00	2022-02-11
1888	0185	Zensun Enterprises Limited:O	56,400	50,196		0.00	2022-02-24
1889	3908	China International Capital Corporation Limited:H	56,000	939,680		0.00	2023-03-24
1890	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	10,235		0.00	2018-11-12
1891	0471	Silkwave Inc:O	46,813	23,407		0.00	2022-12-08
1892	0151	Want Want China Holdings Limited:O	345,000	1,718,100		0.00	2023-04-19
1893	6066	CSC Financial Co., Ltd.:H	36,500	323,025		0.00	2023-03-09
1894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	193,600		0.00	2023-04-17
1895	9960	Kindstar Globalgene Technology, Inc.:O	28,500	52,155		0.00	2023-05-03
1896	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	4,970		0.00	2023-01-19
1897	0593	DreamEast Group Limited:O	8,200	7,216		0.00	2022-12-05
1898	3318	China Boton Group Company Limited:O	30,812	88,430		0.00	2023-04-13
1899	1387	China Dili Group:O	253,520	167,323	*	0.00	2022-03-30
1900	9616	Neutech Group Limited:O	18,400	59,248		0.00	2023-01-26
1901	0295	KONG SUN HOLDINGS LIMITED:O	425,100	22,955		0.00	2022-12-07
1902	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	680,000		0.00	2023-04-12
1903	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	10,304		0.00	2023-04-13
1904	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,639		0.00	2020-01-20
1905	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	2,632		0.00	2022-09-19
1906	0667	China East Education Holdings Limited:O	61,000	249,490		0.00	2023-03-07
1907	6069	SY Holdings Group Limited (KY):O	28,000	177,240		0.00	2023-05-04
1908	9857	Linmon Media Limited:O	10,000	128,000		0.00	2023-02-20
1909	2588	BOC AVIATION LIMITED:O	19,200	1,132,800		0.00	2023-05-04
1910	6639	Arrail Group Limited:O	16,000	166,080		0.00	2023-04-26
1911	3991	Changhong Jiahua Holdings Limited:O	40,000	23,200		0.00	2020-02-19
1912	0291	China Resources Beer (Holdings) Company Limited:O	89,099	5,092,008		0.00	2023-03-03
1913	1101	China Huarong Energy Company Limited:O	130,900	6,545		0.00	2021-08-25
1914	0211	STYLAND HOLDINGS LIMITED:O	19,450	2,626		0.00	2022-08-12
1915	2669	China Overseas Property Holdings Limited:O	89,736	785,190		0.00	2023-04-21
1916	3899	CIMC Enric Holdings Limited:O	55,000	393,250		0.00	2023-04-28
1917	0990	Deep Source Holdings Limited:O	364,400	331,604		0.00	2023-03-13
1918	0124	Guangdong Land Holdings Limited:O	45,777	36,164		0.00	2023-03-08
1919	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	980		0.00	2022-09-21
1920	8196	Futian Holdings Limited:O	8,000	6,480		0.00	2022-07-28
1921	2455	Runhua Living Service Group Holdings Limited:O	8,000	11,520		0.00	2023-04-11
1922	1948	UJU HOLDING LIMITED:O	16,000	44,000		0.00	2022-05-03
1923	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	197,280		0.00	2023-03-31
1924	1586	China Leon Inspection Holding Limited:O	12,880	20,608		0.00	2023-04-28
1925	0730	Capital Industrial Financial Services Group Limited:O	105,000	12,810		0.00	2022-07-25
1926	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	6,120		0.00	2021-06-01
1927	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,000	4,092,000		0.00	2023-05-05
1928	1718	Wan Kei Group Holdings Limited:O	25,000	3,775		0.00	2021-11-12
1929	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,500	30,825		0.00	2023-04-21
1930	2276	Shanghai Conant Optical Co., Ltd.:H	11,000	59,620		0.00	2023-04-25
1931	1233	Times China Holdings Limited:O	54,000	35,100		0.00	2023-04-14
1932	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	39,293		0.00	2021-06-07
1933	0587	China Conch Environment Protection Holdings Limited:O	46,000	114,540		0.00	2023-04-25
1934	0839	China Education Group Holdings Limited (KY):O	64,000	486,400		0.00	2023-05-05
1935	1763	China Isotope & Radiation Corporation:H	2,000	33,720		0.00	2023-02-10
1936	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	14,400		0.00	2023-04-11
1937	2203	Brainhole Technology Limited:O	20,000	2,320		0.00	2023-02-21
1938	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,520		0.00	2022-11-07
1939	0715	China Oceanwide Holdings Limited:O	402,000	7,236		0.00	2023-05-03
1940	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,158		0.00	2020-09-07
1941	1469	Get Nice Financial Group Limited:O	61,975	39,664		0.00	2021-01-19
1942	1241	Shuanghua Holdings Limited:O	16,000	1,168		0.00	2020-11-20
1943	0881	Zhongsheng Group Holdings Limited:O	59,000	2,000,100		0.00	2023-04-06
1944	8226	KOALA Financial Group Limited:O	10,200	1,907		0.00	2023-03-06
1945	2168	Kaisa Prosperity Holdings Limited:O	3,750	10,875		0.00	2021-11-19
1946	1521	Frontage Holdings Corporation:O	50,000	113,500		0.00	2023-02-10
1947	3939	Wanguo Gold Group Limited:O	20,000	51,400		0.00	2023-03-20
1948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,000	271,440		0.00	2023-03-21
1949	0683	KERRY PROPERTIES LIMITED:O	35,000	705,250		0.00	2023-03-23
1950	0613	Planetree International Development Limited:O	22,800	14,820		0.00	2020-05-13
1951	6099	China Merchants Securities Co., Ltd.:H	30,660	251,412		0.00	2023-04-21
1952	2350	MTT Group Holdings Limited:O	15,000	5,025		0.00	2023-05-05
1953	1621	Vico International Holdings Limited:O	24,000	2,256		0.00	2022-07-29
1954	0004	Wharf (Holdings) Limited (The):O	73,036	1,307,344		0.00	2023-03-31
1955	1775	BExcellent Group Holdings Limited:O	12,000	4,500		0.00	2021-05-14
1956	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,000	435,480		0.00	2023-04-12
1957	1587	Shineroad International Holdings Limited:O	16,000	9,760		0.00	2022-09-20
1958	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1959	1518	New Century Healthcare Holding Co. Limited:O	11,500	5,520		0.00	2023-01-18
1960	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	8,328		0.00	2021-10-21
1961	0039	China Beidahuang Industry Group Holdings Limited:O	148,000	22,940		0.00	2023-03-30
1962	2078	PanAsialum Holdings Company Limited:O	28,000	4,536		0.00	2022-06-30
1963	0288	WH Group Limited (KY):O	297,808	1,319,289		0.00	2023-05-05
1964	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	20,000		0.00	2018-11-12
1965	1548	Genscript Biotech Corporation:O	49,000	1,036,350		0.00	2023-04-24
1966	6078	Hygeia Healthcare Holdings Co., Limited:O	14,600	828,550		0.00	2023-05-03
1967	8186	Almana Limited:O	651	218		0.00	2021-02-09
1968	1407	JY GAS LIMITED:O	10,000	7,500		0.00	2023-04-14
1969	1483	Net-a-Go Technology Company Limited:O	18,000	18,000		0.00	2021-03-16
1970	1788	Guotai Junan International Holdings Limited:O	216,300	147,084		0.00	2022-12-01
1971	3808	SINOTRUK (HONG KONG) LIMITED:O	62,500	855,000		0.00	2023-05-04
1972	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	245,775	4,989,233		0.00	2023-05-03
1973	1636	China Metal Resources Utilization Limited:O	100,000	4,800	*	0.00	2021-10-28
1974	1452	Denox Environmental & Technology Holdings Limited:O	11,000	891		0.00	2021-09-15
1975	1269	China First Capital Group Limited:O	38,000	2,318		0.00	2023-01-11
1976	1878	SOUTHGOBI RESOURCES LTD.:O	6,450	6,902		0.00	2023-01-13
1977	0159	Brockman Mining Limited:O	201,600	29,434		0.00	2023-02-06
1978	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,560	184,635		0.00	2023-04-28
1979	1299	AIA Group Limited:O	252,008	20,551,252		0.00	2023-05-04
1980	0640	Infinity Development Holdings Company Limited:O	12,000	8,640		0.00	2023-01-30
1981	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	12,375		0.00	2022-02-04
1982	8308	Gudou Holdings Limited:O	24,000	5,688	*	0.00	2022-01-24
1983	2599	Shinsun Holdings (Group) Co., Ltd.:O	64,000	11,200	*	0.00	2023-03-20
1984	2171	CARsgen Therapeutics Holdings Limited:O	12,000	148,560		0.00	2023-04-24
1985	2285	CHERVON HOLDINGS LIMITED:O	10,700	399,110		0.00	2023-02-27
1986	1627	Able Engineering Holdings Limited:O	41,828	15,686		0.00	2020-12-18
1987	1468	Jakota Capital (Holding) Group:O	150,000	277,500		0.00	2023-04-27
1988	1004	China Smarter Energy Group Holdings Limited:O	195,200	6,051		0.00	2023-04-24
1989	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	173,880		0.00	2023-03-30
1990	0220	Uni-President China Holdings Ltd.:O	88,600	662,728		0.00	2023-04-21
1991	2166	Smart-Core Holdings Limited:O	10,000	19,400		0.00	2023-01-17
1992	0862	Vision Values Holdings Limited:O	80,200	6,256		0.00	2022-04-22
1993	2033	Time Watch Investments Limited:O	42,000	16,590		0.00	2022-02-09
1994	1216	ZHONGYUAN BANK CO., LTD.:H	140,000	84,000		0.00	2023-05-04
1995	0512	Grand Pharmaceutical Group Limited:O	71,500	381,810		0.00	2023-04-27
1996	2020	ANTA Sports Products Limited:O	56,800	5,461,320		0.00	2023-05-05
1997	8645	Byte Metaverse Holdings Limited:O	12,000	7,680		0.00	2022-08-03
1998	2439	China Treasures New Materials Group Ltd.:O	20,000	12,800		0.00	2023-04-18
1999	8405	Hang Chi Holdings Limited:O	8,000	7,040		0.00	2022-08-16
2000	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2022-03-18
2001	1795	Yadong Group Holdings Limited:O	12,000	39,120		0.00	2021-01-04
2002	2347	Yoho Group Holdings Limited:O	10,000	7,700		0.00	2023-01-17
2003	8487	ISP Global Limited:O	18,000	4,284		0.00	2023-04-17
2004	6110	Topsports International Holdings Limited:O	123,000	840,090		0.00	2023-04-28
2005	8093	Web3 Meta Limited:O	10,000	2,240		0.00	2023-04-20
2006	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,745		0.00	2022-08-31
2007	8172	Lajin Entertainment Network Group Limited:O	80,601	3,385		0.00	2021-07-19
2008	8020	Unitas Holdings Limited:O	50,000	700	*	0.00	2021-04-19
2009	0346	Yanchang Petroleum International Limited:O	420,000	15,960		0.00	2023-03-22
2010	0271	Asiasec Properties Limited:O	23,553	4,004		0.00	2022-08-18
2011	1341	Hao Tian International Construction Investment Group Limited:O	144,000	41,040		0.00	2022-05-17
2012	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,000	413,100		0.00	2023-04-24
2013	1999	Man Wah Holdings Limited:O	74,000	485,440		0.00	2023-02-28
2014	6808	SUN ART RETAIL GROUP LIMITED:O	180,000	615,600		0.00	2023-05-03
2015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,603	6,039,092		0.00	2023-04-17
2016	0817	China Jinmao Holdings Group Limited:O	250,000	365,000		0.00	2023-04-25
2017	1301	D&G Technology Holding Company Limited:O	12,000	13,200		0.00	2020-07-24
2018	2256	Abbisko Cayman Limited:O	13,000	36,270		0.00	2023-02-10
2019	2019	Dexin China Holdings Company Limited:O	55,000	30,800		0.00	2023-02-28
2020	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	31,508		0.00	2019-01-30
2021	2302	CNNC International Limited:O	9,000	13,590		0.00	2023-04-28
2022	1585	Yadea Group Holdings Ltd.:O	56,000	985,600		0.00	2023-04-26
2023	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	133,560		0.00	2023-01-19
2024	8100	Famous Tech International Holdings Limited:O	8,116	1,786		0.00	2020-07-16
2025	0171	Silver Grant International Holdings Group Limited:O	42,000	12,600		0.00	2023-04-27
2026	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	4,320		0.00	2022-05-24
2027	8168	Amasse Capital Holdings Limited:O	20,000	4,940		0.00	2023-01-30
2028	3316	Binjiang Service Group Co. Ltd.:O	5,000	120,000		0.00	2023-02-27
2029	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	340		0.00	2022-07-11
2030	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	27,450		0.00	2023-02-13
2031	0500	Frontier Services Group Limited:O	43,236	9,425		0.00	2022-12-01
2032	1739	Qeeka Home (Cayman) Inc.:O	20,500	8,200		0.00	2023-02-23
2033	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,333	106,253		0.00	2023-03-08
2034	1224	C C Land Holdings Limited:O	69,000	113,850		0.00	2022-05-06
2035	2336	Shuoao International Holdings Limited (KY):O	32,200	5,152		0.00	2021-05-27
2036	6855	Ascentage Pharma Group International:O	5,100	112,200		0.00	2023-04-21
2037	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2038	0607	Fullshare Holdings Limited:O	467,500	43,945		0.00	2022-12-09
2039	9191	Global X China Semiconductor ETF:Unit	250	1,349		0.00	2022-07-07
2040	0013	HUTCHMED (China) Limited:O	15,000	377,250		0.00	2023-04-18
2041	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	7,500		0.00	2022-08-26
2042	1432	China Shengmu Organic Milk Limited:O	142,000	41,890		0.00	2023-03-23
2043	1285	Jiashili Group Limited:O	7,000	8,400		0.00	2023-02-15
2044	0205	SEEC MEDIA GROUP LIMITED:O	12,400	5,952		0.00	2022-09-20
2045	0267	CITIC Limited (HK):O	490,000	5,076,400		0.00	2023-04-28
2046	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	29,351		0.00	2021-09-06
2047	0680	Nan Hai Corporation Limited:O	1,148,412	40,194	*	0.00	2020-12-17
2048	6667	Mega Genomics Limited:O	4,000	44,400		0.00	2023-04-28
2049	8107	Ficus Technology Holdings Limited:O	2,000	2,500		0.00	2023-05-04
2050	1947	Meihao Medical Group Co., Ltd:O	10,000	4,950		0.00	2023-02-14
2051	8535	Vistar Holdings Limited:O	20,000	2,780		0.00	2022-05-19
2052	8048	Yu Tak International Holdings Limited:O	32,000	1,120		0.00	2022-05-12
2053	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	44,859		0.00	2022-02-17
2054	0605	China Financial Services Holdings Limited:O	3,400	2,142		0.00	2021-01-12
2055	8321	Tai Kam Holdings Limited:O	4,000	900		0.00	2021-04-20
2056	8050	City Coolxuan Company Limited:O	22,000	3,454		0.00	2023-01-13
2057	1515	China Resources Medical Holdings Company Limited:O	21,000	155,400		0.00	2023-05-04
2058	0960	Longfor Group Holdings Limited:O	102,013	2,208,581		0.00	2023-05-04
2059	1039	Changyou International Group Limited:O	29,000	4,350		0.00	2021-06-03
2060	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	5,120		0.00	2020-08-06
2061	1563	Alliance International Education Leasing Holdings Limited:O	27,000	149,850		0.00	2023-04-06
2062	3998	Bosideng International Holdings Limited:O	174,000	657,720		0.00	2023-02-21
2063	1957	MBV International Limited:O	10,000	4,150		0.00	2023-04-21
2064	0528	Kingdom Holdings Limited (KY):O	10,000	14,400		0.00	2019-04-04
2065	0340	Tongguan Gold Group Limited:O	53,700	20,943		0.00	2022-04-20
2066	6899	Ourgame International Holdings Limited:O	17,000	5,015		0.00	2022-07-19
2067	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,477		0.00	2018-11-12
2068	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	6,766		0.00	2022-03-30
2069	1808	Enterprise Development Holdings Limited (KY):O	3,150	4,127		0.00	2022-11-25
2070	0010	HANG LUNG GROUP LIMITED:O	21,000	279,300		0.00	2023-03-20
2071	2096	Simcere Pharmaceutical Group Limited:O	41,000	387,040		0.00	2023-04-25
2072	9963	Transtech Optelecom Science Holdings Limited:O	4,000	1,880		0.00	2021-01-08
2073	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	2,132	*	0.00	2022-04-28
2074	1400	Moody Technology Holdings Limited:O	51,200	23,040		0.00	2023-03-28
2075	9688	Zai Lab Limited:O	14,900	420,925		0.00	2023-03-09
2076	6616	Global New Material International Holdings Limited:O	18,000	75,960		0.00	2023-04-19
2077	8290	Ahsay Backup Software Development Company Limited:O	30,000	720		0.00	2020-05-27
2078	1741	Shing Chi Holdings Limited:O	12,000	18,000		0.00	2023-02-08
2079	2376	Lushang Life Services Co., Ltd.:H	500	1,365		0.00	2023-04-28
2080	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,300	12,204		0.00	2023-03-21
2081	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2082	1381	Canvest Environmental Protection Group Company Limited:O	36,000	143,280		0.00	2023-05-04
2083	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	13,178		0.00	2022-06-01
2084	9961	TRIP.COM GROUP LIMITED:O	10,050	2,617,020		0.00	2023-04-27
2085	0586	China Conch Venture Holdings Limited:O	26,500	327,540		0.00	2023-04-26
2086	0629	Yue Da International Holdings Limited:O	17,000	1,887		0.00	2021-10-22
2087	0202	EverChina Int'l Holdings Company Limited:O	106,000	17,490		0.00	2020-12-23
2088	0294	Yangtzekiang Garment Limited:O	3,000	3,990		0.00	2018-11-12
2089	8167	Neo Telemedia Limited:O	138,000	7,866		0.00	2023-03-07
2090	3623	China Success Finance Group Holdings Limited:O	8,000	5,600		0.00	2020-09-04
2091	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,100	174,150		0.00	2023-05-04
2092	8173	Hephaestus Holdings Limited:O	3,082	1,464		0.00	2021-10-11
2093	9633	Nongfu Spring Co., Ltd:H	72,000	3,006,000		0.00	2023-04-25
2094	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2095	0650	Productive Technologies Company Limited (BM):O	105,000	82,950		0.00	2023-02-02
2096	1992	Fosun Tourism Group:O	17,306	155,062		0.00	2023-04-04
2097	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,224	7,437		0.00	2022-06-01
2098	2199	Regina Miracle International (Holdings) Limited:O	17,000	45,730		0.00	2022-05-23
2099	2306	YH Entertainment Group:O	12,000	48,240		0.00	2023-05-03
2100	1963	Bank of Chongqing Co., Ltd.:H	21,500	98,685		0.00	2023-04-24
2101	9969	InnoCare Pharma Limited:O	24,000	215,520		0.00	2023-05-03
2102	1656	ISDN HOLDINGS LIMITED:O	6,000	18,960		0.00	2020-08-13
2103	8267	Linekong Interactive Group Co., Ltd.:O	5,000	950		0.00	2020-11-06
2104	1921	Dalipal Holdings Limited (KY):O	20,000	50,600		0.00	2022-02-25
2105	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,760		0.00	2019-12-27
2106	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	5,500		0.00	2023-01-11
2107	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	6,860		0.00	2022-08-23
2108	1982	NAMESON HOLDINGS LIMITED:O	30,000	15,300		0.00	2022-04-07
2109	0515	China Silver Technology Holdings Limited:O	8,800	968		0.00	2022-05-25
2110	0455	Tianda Pharmaceuticals Limited:O	28,000	5,712		0.00	2022-12-29
2111	0498	Blue River Holdings Limited:O	13,489	7,284		0.00	2022-12-20
2112	9898	Weibo Corporation:A	1,920	251,520		0.00	2023-02-02
2113	2015	Li Auto Inc.:A	21,900	2,026,845		0.00	2023-04-28
2114	1907	China Risun Group Limited (KY):O	56,000	195,440		0.00	2023-02-23
2115	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,280	*	0.00	2018-11-12
2116	2356	DAH SING BANKING GROUP LIMITED:O	17,648	112,947		0.00	2023-04-04
2117	1028	C.banner International Holdings Limited:O	26,000	4,056		0.00	2022-04-21
2118	8013	ECI Technology Holdings Limited:O	20,000	980		0.00	2021-08-03
2119	1827	Miricor Enterprises Holdings Limited:O	5,000	7,150		0.00	2022-07-26
2120	1560	Star Group Asia Limited:O	8,000	3,080		0.00	2022-11-17
2121	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,776		0.00	2021-09-13
2122	2313	Shenzhou International Group Holdings Limited:O	18,500	1,392,125		0.00	2023-04-27
2123	1172	Magnus Concordia Group Limited:O	71,000	2,911		0.00	2019-12-02
2124	0618	Peking University Resources (Holdings) Company Limited:O	112,000	17,360		0.00	2022-09-13
2125	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	500	2,620		0.00	2023-05-04
2126	3866	Bank of Qingdao Co., Ltd.:H	28,000	73,920		0.00	2023-04-19
2127	1758	Bojun Education Company Limited:O	10,000	2,400		0.00	2023-03-02
2128	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2129	0794	Come Sure Group (Holdings) Limited:O	4,000	1,140		0.00	2020-06-24
2130	0375	YGM TRADING LIMITED:O	2,000	2,200		0.00	2021-12-30
2131	0425	Minth Group Limited:O	14,000	308,000		0.00	2022-12-14
2132	1851	China Gingko Education Group Company Limited:O	6,000	5,760		0.00	2022-12-21
2133	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	44,160		0.00	2022-02-17
2134	1572	China Art Financial Holdings Limited:O	20,000	2,300		0.00	2021-08-24
2135	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	9,480		0.00	2023-01-19
2136	8368	Creative China Holdings Limited:O	4,400	937		0.00	2021-07-16
2137	0314	Sipai Health Technology Co., Ltd.:O	9,000	340,650		0.00	2023-03-30
2138	0393	Glorious Sun Enterprises Limited:O	18,000	13,320		0.00	2021-11-23
2139	0707	Asia Television Holdings Limited:O	128,000	5,760		0.00	2023-04-12
2140	1778	Colour Life Services Group Co., Limited:O	17,363	10,765	*	0.00	2021-12-14
2141	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2142	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,500	17,550		0.00	2023-05-05
2143	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,600	635,040		0.00	2023-05-04
2144	8316	China Hongbao Holdings Limited:O	10,000	7,600		0.00	2023-02-14
2145	3638	Hunlicar Group Limited:O	6,000	3,480		0.00	2022-03-21
2146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	11,628		0.00	2021-08-04
2147	0430	Oriental Explorer Holdings Limited:O	4,400	1,650		0.00	2021-06-01
2148	0565	Art Group Holdings Limited (KY):O	30,000	6,600		0.00	2022-12-30
2149	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	235		0.00	2021-12-16
2150	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	13,685		0.00	2022-04-12
2151	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2152	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2153	1049	Celestial Asia Securities Holdings Limited:O	881	1,339		0.00	2022-04-21
2154	1997	Wharf Real Estate Investment Company Limited:O	33,136	1,404,966		0.00	2023-04-12
2155	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	10,075		0.00	2022-06-08
2156	6669	Acotec Scientific Holdings Limited:O	3,378	49,049		0.00	2023-03-30
2157	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	59,600		0.00	2023-04-04
2158	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,050		0.00	2023-04-26
2159	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	5,360		0.00	2022-03-23
2160	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,280		0.00	2021-03-04
2161	2329	Glory Health Industry Limited:O	46,000	7,728		0.00	2022-05-10
2162	9991	Baozun Inc.:A	1,700	20,332		0.00	2023-04-06
2163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	27,800		0.00	2022-12-01
2164	3037	CSOP Hang Seng Index ETF:Unit	700	14,266		0.00	2023-03-10
2165	1109	CHINA RESOURCES LAND LIMITED:O	72,444	2,640,584		0.00	2023-03-06
2166	8450	EDICO Holdings Limited:O	10,000	430		0.00	2020-06-03
2167	9978	Fineland Living Services Group Limited:O	4,000	552		0.00	2019-09-06
2168	2263	Fu Shek Financial Holdings Limited:O	10,000	1,320		0.00	2023-01-06
2169	8527	JLogo Holdings Limited:O	5,000	3,050		0.00	2022-04-19
2170	2108	K2 F&B Holdings Limited:O	8,000	1,616		0.00	2019-08-15
2171	8447	MS Concept Limited (KY):O	10,000	540		0.00	2022-01-24
2172	8657	True Partner Capital Holding Limited:O	4,000	2,480		0.00	2021-04-23
2173	8283	Zhongshi Minan Holdings Limited:O	20,000	3,400		0.00	2022-09-07
2174	6890	KangLi International Holdings Limited:O	6,000	2,850		0.00	2021-09-27
2175	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	12,032		0.00	2021-03-03
2176	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-05-27
2177	2111	Best Pacific International Holdings Limited:O	10,000	11,100		0.00	2023-04-06
2178	1326	Transmit Entertainment Limited:O	24,000	2,064		0.00	2020-04-28
2179	0989	China Changbaishan International Holdings Limited:O	66,400	29,880		0.00	2022-09-09
2180	1929	Chow Tai Fook Jewellery Group Limited:O	91,800	1,450,440		0.00	2023-05-03
2181	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	24,900		0.00	2022-12-07
2182	6058	China Industrial Securities International Financial Group Limited:O	36,000	5,436		0.00	2023-01-20
2183	1675	AsiaInfo Technologies Limited:O	8,400	119,616		0.00	2023-04-28
2184	1972	SWIRE PROPERTIES LIMITED:O	52,200	1,085,760		0.00	2023-05-04
2185	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,179		0.00	2021-02-24
2186	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,640		0.00	2022-06-01
2187	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-04-19
2188	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,120		0.00	2021-10-26
2189	1875	BioDlink International Company Limited:O	6,800	15,096		0.00	2021-11-03
2190	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,600		0.00	2021-09-10
2191	2458	Gala Technology Holding Limited:O	1,200	6,144		0.00	2023-02-03
2192	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,000		0.00	2022-03-29
2193	0230	Minmetals Land Limited:O	29,000	13,775		0.00	2021-12-23
2194	8326	Tonking New Energy Group Holdings Limited:O	7,000	1,155		0.00	2022-07-29
2195	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	57,800		0.00	2023-05-03
2196	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,000	27,540		0.00	2023-02-01
2197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,665	251,298		0.00	2023-03-15
2198	1900	China ITS (Holdings) Co., Ltd.:O	14,040	1,980		0.00	2020-11-24
2199	1975	Sun Hing Printing Holdings Limited:O	4,000	3,400		0.00	2023-02-07
2200	1196	Realord Group Holdings Limited:O	12,000	64,560		0.00	2022-01-27
2201	9878	HUITONGDA NETWORK CO., LTD.:H	1,500	46,800		0.00	2022-09-05
2202	1146	Huicheng International Holdings Limited:O	28,000	3,220		0.00	2022-11-09
2203	2312	China Financial Leasing Group Limited:O	1,405	393		0.00	2022-10-27
2204	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	420	49,119		0.00	2022-09-06
2205	6836	Amrita Global Development Limited:O	8,000	19,840		0.00	2023-01-20
2206	9999	NetEase, Inc.:O	27,800	3,880,880		0.00	2023-04-26
2207	1967	Confidence Intelligence Holdings Limited:O	2,000	45,900		0.00	2020-02-28
2208	0519	Novautek Technologies Group Limited (BM):O	20,000	1,120		0.00	2018-11-12
2209	1747	Home Control International Limited:O	4,000	2,640		0.00	2019-12-06
2210	0149	China Agri-Products Exchange Limited:O	78,588	6,916		0.00	2023-03-24
2211	2255	Haichang Ocean Park Holdings Ltd.:O	64,000	101,760		0.00	2023-04-21
2212	0764	Eternity Investment Limited:O	30,112	2,560		0.00	2022-10-19
2213	0865	Jiande International Holdings Limited:O	45,600	1,368		0.00	2023-03-01
2214	2223	Casablanca Group Limited (KY):O	2,000	800		0.00	2021-09-14
2215	1660	Seven Elements Investment Holdings Limited:O	48,000	17,040		0.00	2023-03-28
2216	1991	Ta Yang Group Holdings Limited:O	10,000	2,550		0.00	2022-06-23
2217	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	360		0.00	2021-02-24
2218	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	70,560		0.00	2022-08-11
2219	2025	Ruifeng Power Group Company Limited:O	6,000	5,220		0.00	2019-11-07
2220	1935	JH Educational Technology INC.:O	12,000	14,640		0.00	2023-05-03
2221	1908	C&D International Investment Group Limited:O	13,000	307,450		0.00	2022-12-21
2222	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	960		0.00	2022-03-02
2223	2156	C&D Property Management Group Co., Ltd:O	10,000	41,900		0.00	2023-02-22
2224	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,140		0.00	2021-08-23
2225	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,560		0.00	2020-02-28
2226	1332	Touyun Biotech Group Limited:O	20,625	12,788		0.00	2021-02-25
2227	0691	China Shanshui Cement Group Limited:O	32,000	35,520		0.00	2023-05-05
2228	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	37,280		0.00	2021-12-15
2229	2390	Zhihu Inc.:A	2,200	38,588		0.00	2023-03-20
2230	9956	ANE (CAYMAN) INC.:O	8,500	47,770		0.00	2023-04-21
2231	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	58,900		0.00	2023-01-27
2232	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,318		0.00	2021-12-06
2233	0467	United Energy Group Limited:O	190,000	235,600		0.00	2023-04-03
2234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,396		0.00	2023-01-26
2235	2728	Jintai Energy Holdings Limited:O	32,000	672		0.00	2021-09-09
2236	2162	Keymed Biosciences Inc.:O	2,000	127,000		0.00	2023-04-03
2237	2425	AUSTASIA GROUP LTD.:O	5,000	15,700		0.00	2023-03-09
2238	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,015		0.00	2023-04-24
2239	0083	SINO LAND COMPANY LIMITED:O	57,357	599,954		0.00	2023-04-17
2240	3360	Far East Horizon Limited:O	30,000	214,800		0.00	2023-02-27
2241	1062	China Development Bank International Investment Limited:O	20,000	1,600		0.00	2020-03-17
2242	8176	SuperRobotics Holdings Limited (BM):O	3,450	759		0.00	2018-11-12
2243	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	8,800		0.00	2018-11-12
2244	1715	AI Health Technology Limited:O	10,000	1,040		0.00	2018-12-28
2245	1981	Cathay Group Holdings Inc.:O	11,000	16,830		0.00	2023-05-04
2246	1176	Zhuguang Holdings Group Company Limited:O	48,000	35,040		0.00	2023-05-05
2247	1210	Christine International Holdings Limited:O	8,000	456	*	0.00	2022-09-15
2248	6100	Tongdao Liepin Group:O	3,400	32,470		0.00	2023-04-06
2249	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,900		0.00	2022-09-29
2250	1159	Smart Digital Technology Group Limited:O	5,300	2,120	*	0.00	2023-03-31
2251	8047	China Ocean Group Development Limited:O	38,800	3,919	*	0.00	2022-07-13
2252	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,300		0.00	2023-02-16
2253	0111	Cinda International Holdings Limited:O	4,000	1,300		0.00	2022-03-15
2254	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2255	0554	Hans Group Holdings Limited (KY):O	24,000	5,448		0.00	2022-03-22
2256	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	385,020		0.00	2023-04-20
2257	1528	Red Star Macalline Group Corporation Ltd.:H	4,447	15,209		0.00	2023-04-04
2258	0945	MANULIFE FINANCIAL CORPORATION:O	11,066	1,659,900		0.00	2023-03-21
2259	2708	IBO Technology Company Limited:O	4,000	5,240		0.00	2022-12-09
2260	0915	Daohe Global Group Limited:O	9,000	1,080		0.00	2023-03-16
2261	1890	China Kepei Education Group Limited:O	12,000	31,560		0.00	2023-03-15
2262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,804	117,964		0.00	2023-03-17
2263	8206	Shentong Robot Education Group Company Limited:O	11,000	473		0.00	2022-11-14
2264	6858	Honma Golf Limited:O	3,500	11,515		0.00	2023-01-26
2265	1226	China Investment and Finance Group Limited (KY):O	2,360	1,086		0.00	2020-07-31
2266	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	364		0.00	2023-02-10
2267	2216	Broncus Holding Corporation:O	3,000	5,340		0.00	2022-02-23
2268	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	26,600		0.00	2023-04-03
2269	0852	Strong Petrochemical Holdings Limited:O	12,000	1,680		0.00	2018-11-12
2270	1691	JS Global Lifestyle Company Limited:O	19,500	134,940		0.00	2023-03-20
2271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	498		0.00	2021-12-08
2272	1809	Prinx Chengshan Holdings Limited:O	3,500	21,210		0.00	2022-03-23
2273	0033	International Genius Company:O	2,920	17,228		0.00	2023-04-19
2274	1996	Redsun Properties Group Limited:O	18,000	5,940		0.00	2022-12-01
2275	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,480		0.00	2023-04-21
2276	2066	Shengjing Bank Co., Ltd.:H	12,500	72,625		0.00	2019-01-30
2277	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	1,736		0.00	2021-08-19
2278	1215	Kai Yuan Holdings Limited:O	67,500	1,148		0.00	2022-07-12
2279	1821	ESR Group Limited (KY):O	23,200	287,680		0.00	2023-05-02
2280	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,600	14,976		0.00	2023-04-27
2281	2172	MicroPort NeuroScientific Corporation:O	3,000	38,160		0.00	2023-04-20
2282	0383	Tian An Medicare Limited (BM):O	3,700	3,848		0.00	2023-02-27
2283	2257	Sirnaomics Ltd.:O	450	23,040		0.00	2022-12-07
2284	1913	PRADA S.P.A.:O	13,000	745,550		0.00	2021-04-14
2285	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2023-02-07
2286	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,900		0.00	2023-02-14
2287	0368	Superland Group Holdings Limited:O	4,000	1,240		0.00	2022-04-29
2288	3633	Zhongyu Energy Holdings Limited:O	14,000	85,400		0.00	2022-02-07
2289	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2023-01-30
2290	2232	Crystal International Group Limited:O	14,000	42,840		0.00	2023-03-30
2291	8317	Finet Group Limited:O	3,200	640		0.00	2018-11-12
2292	6160	BeOne Medicine Ltd.:O	6,500	1,004,900		0.00	2023-04-18
2293	6979	ZJLD Group Inc:O	15,400	140,140		0.00	2023-05-05
2294	2167	TI Cloud Inc.:O	800	8,736		0.00	2022-07-21
2295	0718	Tai United Holdings Limited:O	24,080	1,300		0.00	2019-09-02
2296	8098	CL Group (Holdings) Limited:O	10,000	550		0.00	2021-12-21
2297	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	5,920		0.00	2022-11-23
2298	2139	Bank of Gansu Co., Ltd.:H	17,000	15,300		0.00	2023-02-16
2299	1372	China Carbon Neutral Development Group Limited:O	2,000	4,000		0.00	2022-08-02
2300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,080		0.00	2022-08-22
2301	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,200	73,920		0.00	2023-04-25
2302	1328	Goldstream Investment Limited:O	50,000	2,100		0.00	2023-02-10
2303	2326	New Provenance Everlasting Holdings Limited:O	90,000	990		0.00	2022-11-21
2304	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	10,700		0.00	2022-12-07
2305	8019	Hao Wen Holdings Limited:O	1,487	345		0.00	2020-07-13
2306	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	50,800		0.00	2023-04-27
2307	2260	Vanov Holdings Company Limited:O	2,000	2,000		0.00	2022-03-14
2308	9987	Yum China Holdings, Inc.:O	1,700	811,240		0.00	2023-05-05
2309	2169	Canggang Railway Limited:O	4,000	11,720		0.00	2023-03-27
2310	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,120		0.00	2021-05-07
2311	3348	China PengFei Group Limited:O	2,000	2,400		0.00	2022-12-20
2312	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	928		0.00	2023-03-09
2313	9933	GHW International:O	4,000	1,800		0.00	2023-04-27
2314	2409	Seacon Shipping Group Holdings Limited:O	2,000	5,300		0.00	2023-04-06
2315	1710	Trio Industrial Electronics Group Limited:O	4,000	832		0.00	2023-01-20
2316	6838	WINOX HOLDINGS LIMITED:O	2,400	2,256		0.00	2021-06-21
2317	0645	Ares Asia Limited:O	2,000	476		0.00	2018-11-12
2318	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,000		0.00	2022-09-15
2319	1209	China Resources Mixc Lifestyle Services Limited:O	8,800	360,800		0.00	2023-04-04
2320	2482	Logory Logistics Technology Co., Ltd.:H	2,000	5,460		0.00	2023-03-13
2321	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,000	2,300	*	0.00	2022-10-05
2322	3919	Golden Power Group Holdings Limited:O	2,000	210		0.00	2020-08-11
2323	3990	Midea Real Estate Holding Limited:O	5,000	46,750		0.00	2023-03-30
2324	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2325	3308	Golden Eagle Retail Group Limited:O	6,000	26,400		0.00	2023-02-10
2326	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	50,490		0.00	2023-04-06
2327	9899	NetEase Cloud Music Inc.:O	750	56,963		0.00	2023-03-20
2328	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	19,413		0.00	2023-04-19
2329	1030	SEAZEN GROUP LIMITED:O	24,000	40,800		0.00	2023-04-26
2330	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	287,200		0.00	2023-05-02
2331	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,680		0.00	2022-11-02
2332	0251	S E A HOLDINGS LIMITED:O	2,000	4,320		0.00	2021-04-01
2333	1569	Minsheng Education Group Company Limited:O	14,000	5,110		0.00	2023-02-16
2334	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	814		0.00	2022-06-22
2335	6909	BetterLife Holding Limited:O	2,000	5,200		0.00	2022-03-10
2336	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	200		0.00	2022-12-09
2337	0108	GR Life Style Company Limited:O	10,000	9,200		0.00	2021-08-27
2338	9966	Alphamab Oncology:O	3,000	46,200		0.00	2023-04-24
2339	1466	Baijin Life Science Holdings Limited:O	1,931	1,081		0.00	2023-02-20
2340	6913	South China Vocational Education Group Company Limited:O	4,000	5,120		0.00	2022-11-02
2341	9677	WEIHAI BANK CO., LTD.:H	3,000	9,150		0.00	2020-11-02
2342	3869	Hospital Corporation of China Limited:O	400	2,836		0.00	2018-11-12
2343	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,100		0.00	2018-11-12
2344	1622	Redco Properties Group Limited:O	10,000	13,300	*	0.00	2022-07-26
2345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	6,171		0.00	2021-12-14
2346	8026	China Brilliant Global Limited:O	4,000	1,000		0.00	2022-04-27
2347	2402	Beijing SinoHytec Co., Ltd.:H	50	2,475		0.00	2023-01-16
2348	0117	Tianli Holdings Group Limited:O	2,000	920		0.00	2021-09-09
2349	1258	China Nonferrous Mining Corporation Limited:O	10,000	41,000		0.00	2023-02-07
2350	2337	United Strength Power Holdings Limited:O	1,000	6,110		0.00	2022-02-17
2351	2112	Grace Life-tech Holdings Limited:O	4,000	2,200		0.00	2022-04-19
2352	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	112		0.00	2023-03-28
2353	2518	Autohome Inc.:O	1,300	76,960		0.00	2023-04-25
2354	0673	China Health Group Limited:O	1,200	1,332		0.00	2022-08-15
2355	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,100		0.00	2022-03-02
2356	1965	Landsea Green Life Service Company Limited:O	1,000	2,190		0.00	2021-12-02
2357	1360	NOVA Group Holdings Limited (KY):O	5,000	195		0.00	2022-11-02
2358	2180	ManpowerGroup Greater China Limited:O	500	3,550		0.00	2023-04-20
2359	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	4,615		0.00	2023-04-21
2360	9896	MINISO Group Holding Limited:O	3,000	99,600		0.00	2023-05-03
2361	1406	Clarity Medical Group Holding Limited:O	1,250	1,500		0.00	2022-06-23
2362	2178	Petro-king Oilfield Services Limited:O	4,072	240		0.00	2022-03-09
2363	8218	Echo International Holdings Group Limited:O	1,400	217		0.00	2021-08-26
2364	8418	Optima Automobile Group Holdings Limited:O	2,000	1,800		0.00	2022-12-29
2365	0816	Jinmao Property Services Co., Limited:O	2,109	7,930		0.00	2023-01-17
2366	0474	Aceso Life Science Group Limited:O	16,931	2,692		0.00	2022-06-24
2367	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	780		0.00	2022-07-25
2368	2423	KE Holdings Inc.:A	8,100	337,770		0.00	2023-04-06
2369	2057	ZTO Express (Cayman) Inc.:A	1,350	288,900		0.00	2023-01-06
2370	0812	Southwest Securities International Securities Limited:O	8,000	272		0.00	2022-03-15
2371	9636	JF SmartInvest Holdings Ltd:O	1,000	16,860		0.00	2023-03-29
2372	1876	Budweiser Brewing Company APAC Limited:O	27,700	613,555		0.00	2023-05-04
2373	1329	Beijing Capital Grand Limited:O	2,000	1,360		0.00	2021-07-14
2374	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,900	66,595		0.00	2023-04-25
2375	0952	Quam Plus International Financial Limited:O	12,719	2,251		0.00	2022-02-07
2376	9893	Pizu Group Holdings Limited:O	7,000	2,485		0.00	2022-04-27
2377	2279	Yonghe Medical Group Co., Ltd.:O	1,000	7,380		0.00	2022-11-11
2378	2869	Greentown Service Group Co. Ltd.:O	6,000	28,080		0.00	2023-01-17
2379	1116	Huiyuan Cowins Technology Group Limited:O	4,000	704		0.00	2022-04-22
2380	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	8,160		0.00	2020-03-10
2381	0641	CHTC Fong's International Company Limited:O	2,000	800		0.00	2022-12-29
2382	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	19,080		0.00	2023-03-01
2383	3799	Dali Foods Group Company Limited:O	24,500	77,420		0.00	2023-01-10
2384	1179	H World Group Limited:O	5,800	204,740		0.00	2023-05-03
2385	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,720		0.00	2021-08-13
2386	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-01-03
2387	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,950		0.00	2018-11-12
2388	8021	WLS HOLDINGS LIMITED (BM):O	24,000	1,152		0.00	2022-08-08
2389	2469	Fenbi Ltd.:O	3,500	43,400		0.00	2023-03-27
2390	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,940		0.00	2023-03-07
2391	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2392	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	6,800		0.00	2023-02-01
2393	8041	IntelliMark AI International Limited:O	1,260	435		0.00	2021-01-25
2394	3639	Yida China Holdings Limited:O	4,000	1,160		0.00	2023-01-18
2395	1405	DPC Dash Ltd:O	200	10,360		0.00	2023-03-30
2396	1916	JIANGXI BANK CO., LTD.:H	2,000	1,980		0.00	2023-02-23
2397	6633	Qingci Games Inc.:O	1,000	6,490		0.00	2023-02-08
2398	0993	XinKong International Capital Holdings Limited:O	12,585	894		0.00	2021-09-29
2399	0499	Qingdao Holdings International Limited:O	1,440	228		0.00	2023-02-14
2400	1902	Yincheng International Holding Co., Ltd.:O	2,000	256		0.00	2023-02-02
2401	0377	China Huajun Group Limited:O	80	94		0.00	2022-09-26
2402	2157	Lepu Biopharma Co., Ltd.:H	2,000	11,020		0.00	2022-11-23
2403	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	997		0.00	2022-10-03
2404	9638	FERRETTI S.P.A.:O	400	9,120		0.00	2022-07-22
2405	6133	Vital Innovations Holdings Limited:O	1,000	310		0.00	2021-06-16
2406	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	260		0.00	2020-03-23
2407	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	25,792		0.00	2023-02-28
2408	9979	Greentown Management Holdings Company Limited:O	2,188	15,951		0.00	2023-03-03
2409	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	860		0.00	2022-09-19
2410	2215	Dexin Services Group Limited:O	1,000	2,700		0.00	2021-12-23
2411	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-16
2412	9668	CHINA BOHAI BANK CO., LTD.:H	6,000	8,100		0.00	2023-03-03
2413	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,656		0.00	2023-02-09
2414	0096	YUSEI HOLDINGS LIMITED:O	576	317		0.00	2019-07-12
2415	2415	MedSci Healthcare Holdings Limited:O	500	4,300		0.00	2023-05-05
2416	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,714	4,054		0.00	2023-02-02
2417	2325	Yunkang Group Limited:O	500	7,060		0.00	2022-10-31
2418	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	500		0.00	2023-03-07
2419	2829	iShares China Government Bond ETF:Unit	50	2,938		0.00	2022-10-31
2420	0329	OCI International Holdings Limited:O	1,100	792		0.00	2022-01-20
2421	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
2422	1709	DL Holdings Group Limited (KY):O	1,016	2,713		0.00	2022-10-14
2423	9955	ClouDr Group Limited:O	400	3,688		0.00	2023-04-26
2424	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	65		0.00	2022-03-16
2425	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	3,600		0.00	2018-11-12
2426	2098	Zall Smart Commerce Group Ltd.:O	8,000	3,080		0.00	2022-12-06
2427	6686	Noah Holdings Limited (KY):A	20	5,352		0.00	2022-07-13
2428	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,128		0.00	2023-04-11
2429	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,780		0.00	2022-10-03
2430	0147	International Business Settlement Holdings Limited:O	10,000	680		0.00	2022-11-17
2431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,300		0.00	2019-10-15
2432	6660	AIM Vaccine Co., Ltd.:H	200	8,400		0.00	2023-04-20
2433	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,392		0.00	2023-01-09
2434	8270	China CBM Group Company Limited:O	125	125		0.00	2023-01-06
2435	6196	Bank of Zhengzhou Co., Ltd.:H	630	706		0.00	2022-11-29
2436	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2022-03-02
2437	0348	China Healthwise Holdings Limited:O	200	25		0.00	2022-10-13
2438	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2022-06-01
2439	2367	Giant Biogene Holding Co., Ltd:O	200	6,100		0.00	2023-05-04
2440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	63,965		0.00	2022-12-30
2441	82823	iShares FTSE China A50 ETF:Unit	200	2,526		0.00	2021-06-02
2442	2772	Zhongliang Holdings Group Company Limited:O	500	255		0.00	2023-03-01
2443	8179	Palinda Group Holdings Limited:O	80	12		0.00	2023-03-29
2444	1698	Tencent Music Entertainment Group:A	100	2,865		0.00	2023-02-01
2445	1321	China New City Group Limited:O	96	98		0.00	2020-05-27
2446	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2447	1231	Newton Resources Ltd:O	53	36		0.00	2021-12-03

---

Copyright & disclaimer, Privacy policy

Back to top

---