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

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CCASS holdings on 2023-05-05

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1878	SOUTHGOBI RESOURCES LTD.:O	63,363,611	67,799,064		21.46	2023-04-12
2	6639	Arrail Group Limited:O	122,796,044	1,274,622,937		21.11	2023-05-05
3	9956	ANE (CAYMAN) INC.:O	217,107,303	1,220,143,043		18.67	2023-05-05
4	6667	Mega Genomics Limited:O	42,263,847	469,128,702		17.67	2023-05-03
5	2167	TI Cloud Inc.:O	30,713,600	335,392,512		17.65	2023-04-27
6	9960	Kindstar Globalgene Technology, Inc.:O	93,821,064	171,692,547		9.47	2023-05-04
7	2142	HBM Holdings Limited (KY):O	64,695,950	125,510,143		8.42	2023-05-05
8	6918	Kidztech Holdings Limited:O	37,138,000	16,340,720	*	7.13	2023-04-04
9	6669	Acotec Scientific Holdings Limited:O	19,459,919	282,558,024		6.21	2023-04-18
10	3978	CHINA BESTSTUDY EDUCATION GROUP:O	47,780,751	37,268,986		5.64	2023-05-04
11	8340	Zijing International Financial Holdings Limited:O	3,541,000	902,955		5.53	2023-04-12
12	6699	Angelalign Technology Inc.:O	9,227,009	876,565,855		5.46	2023-05-05
13	1247	Miko International Holdings Limited:O	7,004,000	5,463,120		4.94	2023-05-04
14	2257	Sirnaomics Ltd.:O	4,304,791	220,405,299		4.86	2023-04-27
15	1709	DL Holdings Group Limited (KY):O	70,019,316	186,951,574		4.82	2023-02-08
16	8367	Simplicity Holding Limited:O	52,790,000	20,060,200		4.59	2023-05-05
17	2171	CARsgen Therapeutics Holdings Limited:O	22,640,339	280,287,397		3.95	2023-05-05
18	8536	TL Natural Gas Holdings Limited:O	6,620,000	761,300		3.73	2023-03-31
19	8526	Wing Fung Group Asia Limited:O	5,920,000	1,107,040		3.65	2023-03-01
20	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,127,715	44,093,657		3.57	2023-05-04
21	1252	China Tianrui Group Cement Company Limited:O	99,927,000	597,563,460		3.40	2023-03-31
22	1937	JiaChen Holding Group Limited:O	32,600,000	16,952,000		3.26	2023-05-05
23	1850	HSC Resources Group Limited:O	1,560,000	2,059,200		3.25	2023-05-05
24	1945	Zero2IPO Holdings Inc.:O	9,321,490	17,710,831		3.04	2023-05-03
25	9913	Chi Kan Holdings Limited:O	28,783,063	68,503,690		2.88	2023-05-05
26	8357	Republic Healthcare Limited:O	17,580,000	3,516,000		2.82	2023-02-28
27	8659	Yik Wo International Holdings Limited:O	21,050,000	11,577,500		2.81	2023-05-05
28	3759	Pharmaron Beijing Co., Ltd.:H	5,628,200	188,826,110		2.80	2023-05-04
29	1102	Enviro Energy International Holdings Limited:O	13,940,100	1,268,549		2.57	2023-03-01
30	8349	Yunhong Guixin Group Holdings Limited:O	9,800,000	10,486,000	*	2.45	2023-04-04
31	2323	Renco Holdings Group Limited (BM):O	64,490,000	1,870,210		2.44	2023-05-05
32	3878	Vicon Holdings Limited:O	11,500,000	1,518,000		2.40	2023-04-26
33	8208	WMCH Global Investment Limited:O	15,828,000	427,356		2.20	2023-03-07
34	8245	Canopy SkyFire Group Limited:O	15,380,000	3,306,700		2.14	2023-02-21
35	1789	AK Medical Holdings Limited:O	23,027,000	228,427,840		2.06	2023-05-04
36	8401	Stream Ideas Group Limited:O	3,784,000	877,888		1.89	2023-04-14
37	2246	GOGOX HOLDINGS LIMITED:O	11,262,080	25,452,301		1.80	2023-04-28
38	1483	Net-a-Go Technology Company Limited:O	14,002,000	14,002,000		1.76	2023-03-01
39	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,533,500	2,606,950		1.63	2023-03-21
40	0381	AOM International Group Company Limited:O	2,926,400	503,341		1.59	2023-05-04
41	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,029,000	761,460		1.56	2023-05-05
42	8305	Sheng Tang Holdings Limited (KY):O	15,940,000	302,860		1.52	2023-05-02
43	1884	eprint Group Limited:O	7,808,000	3,825,920		1.42	2023-04-26
44	8545	Amuse Group Holding Limited:O	16,856,000	438,256		1.41	2023-03-21
45	1085	HENGXIN TECHNOLOGY LTD.:O	5,252,000	13,392,600		1.35	2023-04-19
46	2120	Wenzhou Kangning Hospital Co., Ltd.:H	245,300	2,968,130	*	1.27	2023-02-15
47	1950	Diwang Industrial Holdings Limited:O	17,332,000	1,750,532		1.20	2023-05-05
48	0745	China National Culture Group Limited:O	9,324,000	522,144		1.19	2023-03-01
49	3848	Haosen Fintech Group Limited:O	1,700,000	10,472,000		1.09	2022-09-22
50	1450	Be Friends Holding Limited:O	14,695,560	31,007,632		1.06	2023-05-03
51	0302	CMGE Technology Group Limited:O	29,153,992	71,135,740		1.06	2023-05-05
52	1746	Man Shun Group (Holdings) Limited:O	10,416,000	2,093,616		1.04	2023-02-16
53	3997	Telecom Service One Holdings Limited:O	1,334,000	1,293,980		1.04	2023-04-11
54	1953	Rimbaco Group Global Limited:O	13,080,000	2,158,200		1.04	2023-05-04
55	8472	Lapco Holdings Limited:O	4,055,000	397,390		1.01	2023-05-05
56	2195	Unity Enterprise Holdings Limited:O	10,030,000	702,100		1.00	2023-05-04
57	8511	Min Fu International Holding Limited (KY):O	4,792,000	613,376		1.00	2023-05-04
58	0491	Emperor Culture Group Limited:O	31,840,000	2,356,160		0.99	2023-05-05
59	8069	Flydoo Technology Holding Limited:O	5,415,000	698,535		0.95	2023-04-24
60	1413	FEG Holdings Corporation Limited:O	9,530,000	1,801,170		0.95	2023-04-26
61	6998	Genor Biopharma Holdings Limited:O	4,765,734	8,864,265		0.94	2023-04-28
62	6855	Ascentage Pharma Group International:O	2,641,341	58,109,502		0.92	2023-04-28
63	3893	CROSSTEC Group Holdings Limited:O	782,000	308,890		0.91	2023-04-11
64	3680	Ruihe Data Technology Holdings Limited (KY):O	4,518,000	3,840,300		0.87	2023-05-04
65	3601	360 LUDASHI HOLDINGS LIMITED:O	2,271,000	2,997,720		0.84	2023-04-03
66	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,794,000	35,949,420		0.84	2023-05-05
67	8487	ISP Global Limited:O	7,366,000	1,753,108		0.81	2023-05-02
68	8052	Luk Hing Entertainment Group Holdings Limited:O	21,520,000	344,320		0.79	2023-05-03
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,130,000	331,020	*	0.78	2023-04-04
70	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	520,800		0.77	2023-02-07
71	8428	CBK Holdings Limited:O	119,040	64,282		0.77	2023-03-09
72	8646	China Hongguang Holdings Limited:O	3,018,000	845,040		0.76	2023-03-28
73	8612	World Super Holdings Limited:O	6,520,000	723,720		0.75	2023-05-05
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,928,000	597,680		0.75	2023-02-15
75	1749	Shanshan Brand Management Co., Ltd.:H	246,000	123,000		0.74	2023-04-03
76	6608	Bairong Inc.:B	3,036,170	31,272,551		0.72	2023-05-04
77	2051	Vala Inc. (KY):O	9,696,500	1,095,705		0.71	2023-05-04
78	1143	China Energy Storage Technology Development Limited:O	1,217,600	2,556,960		0.71	2023-05-05
79	8187	Jimu Group Limited:O	252,250	50,198		0.70	2023-05-03
80	3115	iShares Core Hang Seng Index ETF:Unit	104,900	7,590,564		0.69	2023-05-04
81	0988	Silk Road Logistics Holdings Limited:O	4,446,000	826,956	*	0.69	2023-02-16
82	2306	YH Entertainment Group:O	5,841,000	23,480,820		0.67	2023-05-05
83	1472	Sang Hing Holdings (International) Limited:O	6,580,000	658,000		0.66	2023-03-15
84	1525	Shanghai Gench Education Group Limited:O	2,715,500	10,508,985		0.65	2023-04-18
85	0328	ALCO HOLDINGS LIMITED (BM):O	5,186,000	160,766		0.65	2023-04-03
86	2107	First Service Holding Limited:O	6,517,750	2,900,399		0.65	2023-02-28
87	3032	Hang Seng TECH Index ETF:Unit	3,456,800	13,343,248		0.64	2023-05-05
88	2832	Bosera STAR 50 Index ETF:Unit	8,200	65,928		0.63	2023-02-08
89	3143	ChinaAMC Hong Kong Banks ETF:Unit	55,200	391,920		0.63	2023-03-16
90	8425	Hing Ming Holdings Limited:O	2,344,000	543,808		0.62	2023-02-28
91	8412	New Amante Group Limited:O	555,000	283,050		0.62	2023-03-14
92	8150	Seamless Green China (Holdings) Limited:O	1,163,000	93,040	*	0.62	2023-03-24
93	8491	Cool Link (Holdings) Limited:O	507,550	360,361		0.61	2023-04-11
94	1761	BabyTree Group:O	10,098,888	2,676,205	*	0.61	2023-04-28
95	0361	SINO GOLF HOLDINGS LIMITED:O	31,520,000	1,765,120	*	0.61	2023-03-01
96	1490	AI X Tech Inc.:O	7,168,000	1,505,280		0.58	2023-04-27
97	0810	China Castson 81 Finance Company Limited (BM):O	816,000	709,920		0.58	2023-05-05
98	3709	EEKA Fashion Holdings Limited:O	4,042,000	45,674,600		0.57	2023-04-14
99	3189	E Fund (HK) CSI Liquor Index ETF:Unit	87,200	215,384		0.56	2023-05-05
100	0061	Green Leader Holdings Group Limited:O	2,912,000	352,352		0.55	2023-03-31
101	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,075,200	26,880,000		0.54	2023-05-05
102	1280	China Qidian Guofeng Holdings Limited:O	1,181,000	1,169,190		0.54	2023-04-27
103	0932	Shunten International (Holdings) Limited:O	16,652,000	1,498,680		0.54	2023-05-05
104	0789	Artini Holdings Limited:O	5,880,000	981,960		0.53	2023-05-05
105	8125	China New Holdings Limited:O	824,000	52,736		0.53	2023-03-01
106	1865	Pengo Holdings Group Limited:O	5,784,000	2,573,880		0.52	2023-02-28
107	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	181,800	181,800		0.52	2023-02-21
108	2127	Huisen Shares Group Limited:O	15,918,000	3,852,156		0.52	2023-04-28
109	8493	Dragon King Group Holdings Limited:O	888,000	30,192	*	0.51	2023-04-04
110	1613	Synertone Communication Corporation:O	1,337,472	668,736		0.51	2023-05-05
111	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,000	18,680		0.50	2023-02-07
112	3344	GTI Holdings Limited (KY):O	31,466,000	534,922	*	0.50	2023-03-07
113	0976	Chiho Environmental Group Limited:O	7,984,000	4,950,080		0.50	2023-04-27
114	1991	Ta Yang Group Holdings Limited:O	6,430,000	1,639,650		0.49	2023-05-05
115	8096	Tasty Concepts Holding Limited:O	264,000	69,960		0.48	2023-03-07
116	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,046,000	2,018,400	*	0.47	2023-02-28
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,918,000	917,178		0.47	2023-04-28
118	1145	Courage Investment Group Limited:O	5,166,000	356,454		0.47	2023-05-05
119	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,008,400	252,100	*	0.47	2023-02-15
120	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	13,896,000	4,933,080	*	0.46	2023-02-28
121	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,805,835	65,141,469		0.46	2023-04-27
122	2110	Tian Cheng Holdings Limited:O	10,120,000	566,720		0.46	2023-05-03
123	3109	CSOP STAR 50 Index ETF:Unit	24,500	256,270		0.44	2023-05-03
124	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,357,200	12,703,392		0.44	2023-05-05
125	8437	RMH Holdings Limited:O	5,764,000	593,692	*	0.43	2023-03-07
126	2371	Chuanglian Holdings Limited (KY):O	29,212,000	905,572		0.43	2023-03-21
127	1842	Grown Up Group Investment Holdings Limited:O	5,168,000	3,049,120		0.43	2023-05-05
128	0926	Besunyen Holdings Company Limited:O	514,025	1,655,161		0.42	2023-05-05
129	1592	Anchorstone Holdings Limited:O	6,135,000	539,880		0.42	2023-04-20
130	9977	Shandong Fengxiang Co., Ltd.:H	1,480,000	2,249,600	*	0.42	2023-02-16
131	1987	Beng Soon Machinery Holdings Limited:O	4,124,000	841,296		0.41	2023-05-05
132	1086	Goodbaby International Holdings Limited:O	6,842,000	3,831,520		0.41	2023-04-28
133	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,017,700	7,240,936		0.40	2023-05-05
134	8516	Grand Talents Group Holdings Limited:O	458,700	71,557		0.40	2023-04-14
135	1343	Wei Yuan Holdings Limited:O	4,245,000	513,645		0.40	2023-05-05
136	3309	C-MER Medical Holdings Limited:O	5,043,733	21,839,364		0.40	2023-05-03
137	2459	Sanergy Group Limited:O	3,968,000	7,142,400		0.40	2023-04-19
138	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,677,280	31,663,662		0.40	2023-05-05
139	2346	Universal Star (Holdings) Limited:O	2,338,000	1,917,160	*	0.39	2023-02-21
140	9911	Newborn Town Inc.:O	4,678,568	8,561,779		0.39	2023-05-05
141	8431	Hao Bai International (Cayman) Limited:O	766,000	188,436		0.39	2023-04-04
142	0799	IGG Inc:O	4,680,000	29,203,200		0.39	2023-05-05
143	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,540,000	6,350,000		0.38	2023-04-18
144	1825	Sterling Group Holdings Limited (KY):O	880,000	108,240		0.37	2023-04-12
145	2221	New Concepts Holdings Limited:O	5,416,000	3,195,440		0.36	2023-05-03
146	8133	Jisheng Group Holdings Limited:O	907,500	136,125		0.36	2023-05-05
147	0905	Walnut Capital Limited:O	2,496,000	289,536		0.36	2023-05-03
148	6988	Joy Spreader Group Inc.:O	8,367,000	7,948,650		0.35	2023-05-04
149	3067	iShares Hang Seng TECH ETF:Unit	5,238,994	42,619,216		0.35	2023-05-05
150	2369	Coolpad Group Limited:O	47,350,000	2,793,650		0.35	2023-05-03
151	1909	Fire Rock Holdings Limited:O	13,266,000	7,428,960	*	0.35	2023-03-03
152	2170	Suzhou Basecare Medical Corporation Limited:H	280,500	1,346,400		0.34	2023-05-04
153	1495	Jiyi Holdings Limited:O	890,000	169,990		0.34	2023-02-28
154	0286	Aidigong Maternal & Child Health Limited (BM):O	14,634,000	7,609,680		0.34	2023-05-03
155	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	156,100	817,964		0.33	2023-05-03
156	1676	Gaodi Holdings Limited (KY):O	400,000	632,000		0.33	2023-05-05
157	0139	Smart Fish Wealthlink Holdings Limited:O	54,236,000	2,494,856		0.33	2023-05-04
158	1902	Yincheng International Holding Co., Ltd.:O	4,716,000	603,648		0.33	2023-05-02
159	1293	Grand Baoxin Auto Group Limited:O	9,165,000	3,253,575		0.32	2023-05-05
160	8283	Zhongshi Minan Holdings Limited:O	6,405,000	1,088,850		0.32	2023-04-26
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,522,000	2,324,520		0.32	2023-02-20
162	1611	Sinohope Technology Holdings Limited:O	984,000	2,568,240		0.32	2023-05-04
163	0856	VSTECS Holdings Limited:O	4,604,000	20,027,400		0.32	2023-04-03
164	1849	AM Group Holdings Limited:O	2,535,000	547,560		0.32	2023-03-30
165	1269	China First Capital Group Limited:O	5,405,200	329,717		0.31	2023-05-05
166	8448	Universe Printshop Holdings Limited:O	3,100,000	89,900		0.31	2023-02-28
167	0911	Qianhai Health Holdings Limited:O	5,230,000	413,170		0.31	2023-04-06
168	0707	Asia Television Holdings Limited:O	33,622,000	1,512,990		0.31	2023-04-13
169	0618	Peking University Resources (Holdings) Company Limited:O	27,972,000	4,335,660		0.31	2023-05-05
170	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,582,000	1,534,540		0.30	2023-02-21
171	0755	DevGreat Group Limited:O	45,065,000	811,170		0.30	2023-03-31
172	8083	Youzan Technology Limited:O	55,216,000	9,497,152		0.30	2023-05-05
173	8007	Global Strategic Group Limited:O	1,360,500	266,658		0.30	2023-05-05
174	0798	China Electronics Optics Valley Union Holding Company Limited:O	22,120,000	7,852,600		0.29	2023-03-28
175	1417	Riverine China Holdings Limited:O	1,172,000	568,420		0.29	2023-03-21
176	0419	Hony Media Group:O	39,110,000	4,771,420		0.29	2023-05-04
177	8158	China Regenerative Medicine International Limited:O	8,170,000	890,530		0.29	2023-03-21
178	2251	Beijing Airdoc Technology Co., Ltd.:H	73,700	1,046,540		0.28	2023-05-03
179	8268	Smart City Development Holdings Limited (KY):O	680,000	316,200		0.28	2023-02-21
180	1645	Haina Intelligent Equipment International Holdings Limited:O	1,592,000	1,400,960		0.28	2023-05-03
181	8325	China Smartpay Group Holdings Limited:O	6,620,000	251,560		0.28	2023-03-21
182	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,856,000	1,076,480		0.28	2023-02-15
183	8313	ZACD GROUP LTD.:O	5,560,000	333,600		0.28	2023-03-07
184	8160	Goldway Education Group Limited:O	1,740,000	104,400		0.28	2023-04-28
185	0997	Chinlink International Holdings Limited:O	3,214,000	122,132		0.27	2023-03-07
186	6860	FingerTango Inc.:O	5,236,000	575,960		0.27	2023-05-03
187	8496	Global Uin Intelligence Holdings Limited:O	650,000	338,000		0.27	2023-05-03
188	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	780,400	3,834,886		0.27	2023-04-27
189	1376	Raffles Interior Limited:O	2,672,000	200,400		0.27	2023-05-02
190	6638	OneConnect Financial Technology Co., Ltd.:O	3,092,324	4,298,330		0.26	2023-05-03
191	8056	Life Concepts Holdings Limited (KY):O	4,985,000	1,146,550		0.26	2023-05-04
192	8123	Sinofortune Financial Holdings Limited:O	20,340,000	203,400		0.26	2023-04-06
193	2158	Yidu Tech Inc.:O	2,736,085	15,814,571		0.26	2023-05-05
194	0290	GoFintech Quantum Innovation Limited:O	3,410,400	753,698		0.26	2023-05-05
195	1870	Acme International Holdings Limited:O	1,602,500	1,874,925		0.26	2023-04-17
196	1351	Bright Future Technology Holdings Limited:O	1,276,000	414,700		0.26	2023-03-29
197	2137	Brii Biosciences Limited:O	1,843,691	7,669,755		0.25	2023-05-05
198	2358	Jiu Rong Holdings Limited:O	13,700,000	301,400		0.25	2023-04-28
199	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	25,380		0.25	2023-03-01
200	0994	CT Vision S.L. (International) Holdings Limited:O	1,872,000	1,254,240		0.25	2023-04-12
201	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,296,000	128,576		0.24	2023-05-03
202	2846	iShares Core CSI 300 Index ETF:Unit	56,400	1,684,104		0.24	2023-05-03
203	0767	Zhong Ji Longevity Science Group Limited:O	11,040,000	441,600		0.24	2023-04-24
204	8353	ANACLE SYSTEMS LIMITED:O	981,000	372,780		0.24	2023-02-28
205	1741	Shing Chi Holdings Limited:O	1,920,000	2,880,000		0.24	2023-05-05
206	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	31,374	*	0.24	2023-03-30
207	1108	Triumph New Energy Company Limited:H	596,000	4,058,760		0.24	2023-04-28
208	2279	Yonghe Medical Group Co., Ltd.:O	1,225,000	9,040,500		0.23	2023-05-05
209	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,300,000	147,200		0.23	2023-03-08
210	1185	China Energine International (Holdings) Limited:O	10,072,000	886,336		0.23	2023-03-23
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,681,500	69,287,130		0.23	2023-05-05
212	1980	Tian Ge Interactive Holdings Limited:O	2,843,000	1,336,210		0.23	2023-05-04
213	1986	Tsaker New Energy Tech Co., Limited:O	2,282,500	3,218,325		0.22	2023-05-03
214	1961	Infinities Technology International (Cayman) Holding Limited:O	1,372,000	2,428,440		0.22	2023-05-05
215	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,660,000	279,300		0.22	2023-02-21
216	1795	Yadong Group Holdings Limited:O	1,332,000	4,342,320		0.22	2023-05-03
217	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,117,500	345,870		0.22	2023-03-14
218	8297	Ocean Star Technology Group Limited:O	2,233,750	341,764		0.22	2023-03-07
219	2376	Lushang Life Services Co., Ltd.:H	73,500	200,655		0.22	2023-04-28
220	0274	Renaissance Asia Silk Road Group Limited:O	3,450,000	462,300		0.22	2023-04-26
221	2237	China Graphite Group Limited:O	3,480,000	6,124,800		0.22	2023-05-04
222	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	95,500	28,173		0.22	2023-04-12
223	0223	Elife Holdings Limited:O	1,632,000	208,896		0.22	2023-02-15
224	2060	Pujiang International Group Limited:O	1,747,000	847,295		0.22	2023-05-05
225	1094	Cherish Sunshine International Limited:O	1,066,000	852,800		0.22	2023-04-04
226	2422	Rego Interactive Co., Ltd:O	2,132,000	1,193,920		0.21	2023-05-02
227	6601	Cheerwin Group Limited:O	2,818,000	5,072,400		0.21	2023-05-05
228	1466	Baijin Life Science Holdings Limited:O	1,346,200	753,872		0.21	2023-03-27
229	3147	CSOP SZSE ChiNext ETF:Unit	87,400	785,289		0.21	2023-04-26
230	6136	Kangda International Environmental Company Limited:O	4,455,000	2,272,050		0.21	2023-02-15
231	2015	Li Auto Inc.:A	3,598,780	333,067,089		0.21	2023-05-05
232	9600	Newlink Technology Inc.:O	1,629,600	2,982,168		0.21	2023-04-26
233	1927	Jiujiuwang Food International Limited:O	1,635,000	268,140		0.21	2023-05-04
234	0990	Deep Source Holdings Limited:O	27,810,000	25,307,100		0.21	2023-05-05
235	0430	Oriental Explorer Holdings Limited:O	800,000	300,000		0.21	2023-02-21
236	3989	Capital Environment Holdings Limited:O	29,266,000	4,097,240		0.20	2023-04-21
237	8039	China Come Ride New Energy Group Limited (KY):O	1,008,000	554,400		0.20	2023-05-05
238	1529	Yues International Holdings Group Limited:O	1,970,000	394,000		0.20	2023-02-21
239	0039	China Beidahuang Industry Group Holdings Limited:O	12,900,000	1,999,500		0.20	2023-05-04
240	1901	Feiyang International Holdings Group Limited:O	1,620,000	1,377,000		0.20	2023-04-19
241	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,440,000	706,800		0.20	2023-05-02
242	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	242,700	608,692		0.20	2023-05-05
243	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	170,240	5,456,192		0.20	2023-05-04
244	8480	FURNIWEB HOLDINGS LIMITED:O	1,204,000	379,260		0.20	2023-05-03
245	8156	Sinopharm Tech Holdings Limited:O	9,160,000	155,720		0.20	2023-04-03
246	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,802,800	496,096		0.20	2023-04-18
247	0468	Greatview Aseptic Packaging Company Limited:O	2,641,000	5,017,900		0.20	2023-05-05
248	1866	CHINA XLX FERTILISER LTD.:O	2,422,000	9,760,660		0.20	2023-05-04
249	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,173,000	557,175		0.20	2023-04-28
250	9969	InnoCare Pharma Limited:O	3,431,000	30,810,380		0.19	2023-05-04
251	0451	GCL New Energy Holdings Limited:O	2,255,013	1,195,157		0.19	2023-05-05
252	0572	Future World Holdings Limited:O	224,110	304,790		0.19	2023-04-17
253	8507	i.century Holding Limited:O	772,000	79,516		0.19	2023-02-16
254	8166	China Eco-Farming Limited:O	250,000	12,500	*	0.19	2023-03-31
255	1867	Standard Development Group Limited:O	2,872,000	562,912		0.19	2023-03-03
256	6839	Yunnan Water Investment Co., Limited:H	699,000	202,710		0.19	2023-03-23
257	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	462,000	766,920		0.19	2023-05-02
258	8063	Global Mastermind Holdings Limited:O	980,000	57,820		0.19	2023-03-01
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,608,000	17,397,120		0.19	2023-04-27
260	3330	Lingbao Gold Group Company Ltd.:H	568,000	1,028,080		0.19	2023-05-05
261	1020	Cybernaut International Holdings Company Limited:O	7,564,000	763,964		0.19	2023-04-18
262	2197	Clover Biopharmaceuticals, Ltd.:O	2,458,500	4,179,450		0.19	2023-05-05
263	3611	Huafang Group Inc.:O	1,899,811	4,369,565	*	0.19	2023-04-04
264	0065	Grand Ocean Advanced Resources Company Limited:O	2,856,000	842,520		0.19	2023-05-03
265	0357	Hainan Meilan International Airport Company Limited:H	431,000	6,559,820		0.19	2023-04-28
266	2660	Zengame Technology Holding Limited:O	1,948,000	5,844,000		0.19	2023-05-05
267	0953	Shaw Brothers Holdings Limited:O	2,688,000	481,152		0.19	2023-05-05
268	8406	China Oral Industry Group Holdings Limited:O	1,790,000	304,300		0.19	2023-04-19
269	1952	Everest Medicines Limited:O	587,000	8,499,760		0.19	2023-05-04
270	1799	Xinte Energy Co., Ltd.:H	699,000	13,546,620		0.19	2023-05-05
271	6622	Zhaoke Ophthalmology Limited:O	1,008,000	3,780,000		0.19	2023-05-03
272	8460	Basetrophy Group Holdings Limited:O	213,000	30,672		0.19	2023-04-19
273	9939	Kintor Pharmaceutical Limited:O	820,500	4,307,625		0.18	2023-04-28
274	3005	CSOP CSI 500 ETF:Unit	2,200	41,074		0.18	2023-02-28
275	6123	YTO International Express and Supply Chain Technology Limited:O	770,000	1,370,600		0.18	2023-05-05
276	3001	Premia China USD Property Bond ETF:Unit	1,370	198,102		0.18	2023-04-06
277	1860	Mobvista Inc.:O	2,947,625	11,525,214		0.18	2023-04-27
278	8072	Roma (meta) Group Limited:O	1,270,000	49,530		0.18	2023-03-02
279	1859	China Bright Culture Group:O	2,888,911	231,113	*	0.18	2023-03-31
280	9616	Neutech Group Limited:O	1,155,200	3,719,744		0.18	2023-02-20
281	1843	Snack Empire Holdings Limited:O	1,424,000	441,440		0.18	2023-05-04
282	1808	Enterprise Development Holdings Limited (KY):O	362,000	474,220		0.18	2023-04-25
283	8153	Jiading International Group Holdings Limited:O	2,705,750	392,334		0.18	2023-04-26
284	1456	Guolian Minsheng Securities Company Limited:H	779,500	3,016,665		0.18	2023-04-27
285	1501	Shanghai INT Medical Instruments Co., Ltd.:H	183,400	5,309,430		0.18	2023-03-30
286	0365	Sino ICT Holdings Limited:O	2,506,000	964,810		0.17	2023-03-30
287	3738	Vobile Group Limited:O	3,835,000	11,505,000		0.17	2023-05-05
288	8621	Metropolis Capital Holdings Limited:O	1,648,000	42,848		0.17	2023-02-15
289	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,066,000	243,960		0.17	2023-04-27
290	6108	New Ray Medicine International Holding Limited:O	2,864,000	206,208		0.17	2023-04-24
291	0913	Harbour Digital Asset Capital Limited:O	480,000	278,400		0.17	2023-04-25
292	2415	MedSci Healthcare Holdings Limited:O	1,035,000	8,901,000		0.17	2023-05-05
293	2216	Broncus Holding Corporation:O	892,000	1,587,760		0.17	2023-04-25
294	1665	Pentamaster International Limited:O	4,034,000	4,397,060		0.17	2023-05-04
295	1891	Heng Hup Holdings Limited:O	1,672,000	352,792		0.17	2023-04-21
296	8609	EGGRICULTURE FOODS LTD.:O	830,000	206,670		0.17	2023-04-04
297	1981	Cathay Group Holdings Inc.:O	2,747,000	4,202,910		0.17	2023-05-05
298	8168	Amasse Capital Holdings Limited:O	1,810,000	447,070		0.16	2023-05-05
299	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	387,500	2,557,500		0.16	2023-05-03
300	0260	AVIC Joy Holdings (HK) Limited:O	9,650,000	96,500	*	0.16	2023-02-21
301	1229	Nan Nan Resources Enterprise Limited:O	1,240,000	218,240		0.16	2023-04-13
302	8547	Pacific Legend Group Limited:O	2,560,000	163,840		0.16	2023-05-05
303	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,801,800	7,927,920		0.16	2023-05-04
304	1936	Ritamix Global Limited:O	754,000	919,880		0.16	2023-04-19
305	2350	MTT Group Holdings Limited:O	995,000	333,325		0.16	2023-05-03
306	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,244,000	671,760		0.16	2023-04-26
307	6118	Austar Lifesciences Limited:O	807,000	1,525,230		0.16	2023-04-21
308	0612	Carmen Century Investment Limited (KY):O	2,456,000	4,887,440		0.16	2023-04-28
309	1121	Golden Solar New Energy Technology Holdings Limited:O	2,688,000	19,729,920		0.16	2023-04-17
310	1297	Sinosoft Technology Group Limited:O	1,911,000	554,190		0.16	2023-04-26
311	8292	VSING Limited:O	990,000	79,200		0.16	2023-05-03
312	9899	NetEase Cloud Music Inc.:O	332,738	25,271,451		0.16	2023-05-04
313	8270	China CBM Group Company Limited:O	545,000	545,000		0.15	2023-03-07
314	1499	OKG Technology Holdings Limited:O	8,230,000	3,086,250		0.15	2023-05-04
315	3191	Global X China Semiconductor ETF:Unit	21,750	920,025		0.15	2023-05-05
316	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,400	39,416		0.15	2023-03-14
317	3700	Inkeverse Group Limited:O	2,960,000	2,812,000		0.15	2023-04-28
318	1539	Unity Group Holdings International Limited:O	3,612,000	848,820		0.15	2023-05-05
319	8645	Byte Metaverse Holdings Limited:O	900,000	576,000		0.15	2023-03-22
320	1421	Prosperity Group International Limited (KY):O	103,000	31,415		0.15	2023-03-02
321	6680	JL MAG RARE-EARTH CO., LTD.:H	185,200	3,541,024		0.15	2023-05-05
322	2125	Strawbear Entertainment Group:O	1,023,000	971,850		0.15	2023-04-21
323	2370	Redco Healthy Living Company Limited:O	293,000	492,240	*	0.15	2023-03-31
324	1894	Hang Yick Holdings Company Limited:O	1,115,000	735,900	*	0.15	2023-02-28
325	0309	Xinhua News Media Holdings Limited:O	2,801,000	134,448		0.15	2023-03-31
326	1163	ADTIGER CORPORATIONS LIMITED:O	900,000	238,500		0.14	2023-03-01
327	1239	Teamway International Group Holdings Limited:O	950,000	85,500		0.14	2023-02-15
328	2298	Cosmo Lady (China) Holdings Company Limited:O	3,204,000	1,217,520		0.14	2023-05-03
329	1133	Harbin Electric Company Limited:H	962,000	3,405,480		0.14	2023-05-05
330	0756	Summi (Group) Holdings Limited:O	3,232,000	235,936		0.14	2023-05-05
331	0511	TELEVISION BROADCASTS LIMITED:O	616,400	4,006,600		0.14	2023-05-05
332	3600	MODERN DENTAL GROUP LIMITED:O	1,343,000	3,196,340		0.14	2023-05-03
333	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,900	112,197		0.14	2023-03-07
334	3800	GCL Technology Holdings Limited (KY):O	38,052,000	70,776,720		0.14	2023-05-05
335	2801	iShares Core MSCI China Index ETF:Unit	417,800	8,506,408		0.14	2023-05-05
336	1360	NOVA Group Holdings Limited (KY):O	2,855,000	111,345		0.14	2023-03-10
337	1810	Xiaomi Corporation:B	28,254,629	315,321,660		0.14	2023-05-05
338	0987	China Renewable Energy Investment Limited:O	3,466,000	637,744		0.14	2023-04-20
339	0784	Ling Yui Holdings Limited:O	1,100,000	162,800		0.14	2023-04-19
340	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	494,000	150,670		0.14	2023-05-04
341	9986	Dashan Education Holdings Limited (KY):O	1,088,000	3,176,960	*	0.14	2023-03-31
342	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	887,200	6,219,272		0.14	2023-04-25
343	1763	China Isotope & Radiation Corporation:H	108,200	1,824,252		0.14	2023-04-20
344	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,070,000	28,890		0.13	2023-04-06
345	1623	Hilong Holding Limited:O	2,268,000	498,960		0.13	2023-05-03
346	0020	SenseTime Group Inc.:B	34,659,000	89,766,810		0.13	2023-05-05
347	6833	Sinco Pharmaceuticals Holdings Limited:O	2,708,000	1,069,660		0.13	2023-04-21
348	2112	Grace Life-tech Holdings Limited:O	1,994,000	1,096,700		0.13	2023-04-27
349	0080	CAI Corp:O	1,750,000	290,500		0.13	2023-05-03
350	3818	China Dongxiang (Group) Co., Ltd.:O	7,801,000	2,418,310		0.13	2023-04-26
351	0909	Ming Yuan Cloud Group Holdings Limited:O	2,536,000	10,169,360		0.13	2023-05-05
352	9696	Tianqi Lithium Corporation:H	215,600	10,941,700		0.13	2023-05-05
353	0708	China Evergrande New Energy Vehicle Group Limited:O	14,212,500	45,480,000	*	0.13	2023-03-23
354	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	125,500	2,384,500		0.13	2023-04-21
355	0340	Tongguan Gold Group Limited:O	4,436,000	1,730,040		0.13	2023-02-15
356	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	72,000	27,000		0.13	2023-02-16
357	8606	Kinetix Systems Holdings Limited:O	1,850,000	279,350		0.13	2023-03-31
358	0575	Regent Pacific Group Limited:O	5,840,000	303,680		0.13	2023-02-21
359	6663	IWS Group Holdings Limited:O	1,020,000	448,800		0.13	2023-02-14
360	8307	Medicskin Holdings Limited:O	504,000	118,944		0.13	2023-02-21
361	2198	China Sanjiang Fine Chemicals Company Limited:O	1,511,000	2,553,590		0.13	2023-04-27
362	0621	Taung Gold International Limited:O	22,860,000	457,200		0.13	2023-02-21
363	8500	Icon Culture Global Company Limited:O	226,000	58,760		0.13	2023-03-07
364	2448	Space Group Holdings Limited:O	992,500	342,413		0.12	2023-05-05
365	0418	FOUNDER HOLDINGS LIMITED:O	1,466,000	776,980		0.12	2023-04-14
366	3119	Global X Asia Semiconductor ETF:Unit	1,950	87,750		0.12	2023-04-18
367	2798	Perennial Energy Holdings Limited:O	1,950,000	3,061,500		0.12	2023-05-04
368	0736	China Properties Investment Holdings Limited:O	325,125	55,271		0.12	2023-02-15
369	1188	Hybrid Kinetic Group Limited:O	24,638,000	739,140		0.12	2023-05-05
370	1439	Mobile Internet (China) Holdings Limited:O	1,660,000	39,840	*	0.12	2023-02-15
371	2276	Shanghai Conant Optical Co., Ltd.:H	506,000	2,742,520		0.12	2023-05-05
372	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	260,500	1,242,585		0.12	2023-04-28
373	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	440,000	382,800		0.12	2023-02-28
374	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,400	1,619,340		0.12	2023-05-03
375	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,324,000	6,681,240		0.12	2023-05-05
376	8365	Hatcher Group Limited:O	1,045,000	710,600		0.12	2023-05-04
377	2023	China Ludao Technology Company Limited:O	576,000	552,960		0.12	2023-02-15
378	8391	Cornerstone Technologies Holdings Limited:O	924,000	646,800		0.12	2023-05-04
379	1545	Design Capital Limited (KY):O	2,330,000	221,350		0.12	2023-04-20
380	2126	JW (Cayman) Therapeutics Co. Ltd:O	477,500	1,656,925		0.12	2023-04-27
381	3110	Global X Hang Seng High Dividend Yield ETF:Unit	47,700	1,152,432		0.11	2023-05-05
382	8427	WS-SK Target Group Limited:O	142,000	25,418		0.11	2023-04-14
383	8402	Plateau Treasures Limited:O	550,000	858,000		0.11	2023-05-03
384	1402	i-Control Holdings Limited:O	1,200,000	396,000		0.11	2023-02-16
385	1957	MBV International Limited:O	715,000	296,725		0.11	2023-03-01
386	8086	Sino Vision Worldwide Holdings Limited:O	64,080	41,652	*	0.11	2023-02-21
387	2321	Swang Chai Chuan Limited:O	1,130,000	452,000		0.11	2023-04-13
388	1772	GANFENG LITHIUM GROUP CO., LTD.:H	452,240	24,579,244		0.11	2023-05-05
389	2457	Buyang International Holding Inc:O	1,115,000	440,425		0.11	2023-05-03
390	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	173,200	689,336		0.11	2023-04-17
391	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,648,000	683,920		0.11	2023-03-07
392	1357	Meitu, Inc.:O	4,881,000	10,396,530		0.11	2023-05-05
393	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	164,000	103,320		0.11	2023-04-28
394	3896	Kingsoft Cloud Holdings Limited:O	4,157,046	11,390,306		0.11	2023-05-05
395	1715	AI Health Technology Limited:O	1,630,000	169,520		0.11	2023-04-27
396	0332	Yuan Heng Gas Holdings Limited:O	7,108,000	625,504		0.11	2023-05-03
397	2552	Hua Medicine:O	1,142,500	3,381,800		0.11	2023-05-04
398	6909	BetterLife Holding Limited:O	666,000	1,731,600		0.11	2023-04-11
399	2210	Beijing Capital Jiaye Property Services Co., Limited:H	39,200	134,456		0.11	2023-03-07
400	0475	Central Development Holdings Limited:O	414,000	153,180		0.11	2023-02-15
401	2168	Kaisa Prosperity Holdings Limited:O	164,250	476,325		0.11	2023-03-17
402	0860	Apollo Future Mobility Group Limited:O	10,236,000	1,166,904		0.11	2023-05-04
403	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,240	2,967,860		0.11	2023-05-03
404	1416	CTR Holdings Limited (KY):O	1,470,000	95,550		0.11	2023-03-31
405	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,400	31,429		0.10	2023-05-03
406	3798	Homeland Interactive Technology Ltd.:O	1,338,000	2,221,080		0.10	2023-05-03
407	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,242,000	1,072,072		0.10	2023-02-15
408	3321	Wai Hung Group Holdings Limited:O	522,500	517,275	*	0.10	2023-03-01
409	8445	Noble Engineering Group Holdings Limited:O	260,000	275,600		0.10	2023-03-21
410	1473	Pangaea Connectivity Technology Limited (KY):O	1,032,000	258,000		0.10	2023-04-26
411	2373	Beauty Farm Medical and Health Industry Inc.:O	243,000	6,731,100		0.10	2023-05-05
412	0928	King International Investment Limited (KY):O	1,580,000	145,360		0.10	2023-02-15
413	0832	Central China Real Estate Limited:O	3,109,000	603,146		0.10	2023-05-03
414	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	334,000	480,960		0.10	2023-05-05
415	1727	Hebei Construction Group Corporation Limited:H	465,500	367,745		0.10	2023-05-02
416	0922	Anxian Yuan China Holdings Limited:O	2,240,000	320,320		0.10	2023-04-11
417	1797	East Buy Holding Limited:O	1,015,500	27,215,400		0.10	2023-05-05
418	0305	Wuling Motors Holdings Limited:O	3,300,000	2,541,000		0.10	2023-05-04
419	8527	JLogo Holdings Limited:O	500,000	305,000		0.10	2023-02-17
420	1429	Skymission Group Holdings Limited:O	1,600,000	91,200		0.10	2023-02-28
421	9933	GHW International:O	996,000	448,200		0.10	2023-05-04
422	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,180,000	495,600		0.10	2023-04-03
423	1947	Meihao Medical Group Co., Ltd:O	590,000	292,050		0.10	2023-05-04
424	0918	Majestic Dragon AeroTech Holdings Limited:O	758,400	161,539		0.10	2023-04-04
425	3773	Yinsheng Digifavor Company Limited:O	406,000	515,620		0.10	2023-05-04
426	0777	NetDragon Websoft Holdings Limited:O	528,500	8,033,200		0.10	2023-05-02
427	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	283,920		0.10	2023-05-03
428	1263	PC Partner Group Limited:O	376,000	1,676,960		0.10	2023-04-27
429	8418	Optima Automobile Group Holdings Limited:O	818,000	736,200		0.10	2023-05-04
430	8316	China Hongbao Holdings Limited:O	820,000	623,200		0.09	2023-04-11
431	1696	SISRAM MEDICAL LTD:O	440,400	5,117,448		0.09	2023-05-05
432	1380	China Kingstone Mining Holdings Limited:O	140,000	57,400		0.09	2023-03-15
433	3033	CSOP Hang Seng TECH Index ETF:Unit	5,921,382	22,667,050		0.09	2023-05-05
434	3313	ArtGo Holdings Limited:O	244,500	70,905		0.09	2023-02-21
435	1013	Wai Chun Group Holdings Limited:O	1,985,600	57,582		0.09	2023-03-28
436	0396	Hing Lee (HK) Holdings Limited:O	750,000	70,500		0.09	2023-03-30
437	0389	China Tontine Wines Group Limited:O	2,718,000	239,184		0.09	2023-04-25
438	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,760		0.09	2023-02-21
439	1332	Touyun Biotech Group Limited:O	2,590,000	1,605,800		0.09	2023-03-21
440	1831	ShiFang Holding Limited:O	990,000	391,050		0.09	2023-03-01
441	8326	Tonking New Energy Group Holdings Limited:O	748,000	123,420		0.09	2023-03-27
442	1759	Sino Gas Holdings Group Limited:O	197,000	133,960		0.09	2023-03-28
443	1069	China Health Technology Group Holding Company Limited:O	10,040,000	100,400	*	0.09	2023-02-15
444	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	546,000	595,140		0.09	2023-02-28
445	1432	China Shengmu Organic Milk Limited:O	7,617,000	2,247,015		0.09	2023-04-27
446	8462	Omnibridge Holdings Limited:O	545,000	26,160		0.09	2023-03-14
447	0136	China Ruyi Holdings Limited:O	9,061,200	17,397,504		0.09	2023-05-05
448	9955	ClouDr Group Limited:O	529,400	4,881,068		0.09	2023-05-05
449	6185	CanSino Biologics Inc.:H	119,600	4,245,800		0.09	2023-05-05
450	0493	GOME Retail Holdings Limited:O	42,583,000	4,471,215	*	0.09	2023-04-06
451	3069	ChinaAMC Hang Seng Biotech ETF:Unit	48,200	616,478		0.09	2023-04-12
452	2226	HONWORLD GROUP LIMITED:O	514,000	370,080		0.09	2023-03-23
453	8489	Grand Power Logistics Group Limited:O	265,000	52,205		0.09	2023-02-21
454	0933	Viva Goods Company Limited:O	8,552,000	10,946,560		0.09	2023-05-05
455	8017	TradeGo FinTech Limited:O	524,000	455,880		0.09	2023-04-17
456	3886	Town Health International Medical Group Limited:O	5,896,000	1,768,800		0.09	2023-02-21
457	1068	China Yurun Food Group Limited:O	1,586,000	531,310		0.09	2023-05-02
458	8132	Century Energy International Holdings Limited:O	2,330,000	363,480		0.09	2023-02-15
459	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	820,000	348,500		0.09	2023-05-05
460	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280,839	18,255		0.09	2023-03-07
461	1033	Sinopec Oilfield Service Corporation:H	4,636,000	3,013,400		0.09	2023-04-25
462	8315	Century Plaza Hotel Group:O	494,000	158,080		0.08	2023-02-15
463	1250	Shandong Hi-Speed New Energy Group Limited:O	95,080,000	6,180,200		0.08	2023-04-26
464	6696	Many Idea Cloud Holdings Limited:O	672,000	292,320		0.08	2023-04-24
465	1617	Nanfang Communication Holdings Limited:O	1,352,000	137,904		0.08	2023-02-15
466	1164	CGN Mining Company Limited:O	6,305,000	5,170,100		0.08	2023-05-04
467	1312	Kontafarma China Holdings Limited:O	4,620,000	184,800		0.08	2023-02-08
468	8420	Nexion Technologies Limited:O	610,000	35,990		0.08	2023-05-04
469	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,400	9,632		0.08	2023-04-03
470	1760	Intron Technology Holdings Limited:O	893,000	4,634,670		0.08	2023-05-05
471	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,700,000	290,700		0.08	2023-04-20
472	8210	DLC Asia Limited:O	650,000	26,000		0.08	2023-02-15
473	8092	ITE (HOLDINGS) LIMITED:O	748,000	17,952		0.08	2023-04-26
474	2399	China Anchu Energy Storage Group Limited:O	1,785,000	928,200		0.08	2023-04-25
475	2156	C&D Property Management Group Co., Ltd:O	1,082,000	4,533,580		0.08	2023-05-05
476	3124	Global X China E-commerce and Logistics ETF:Unit	600	25,392		0.08	2023-02-21
477	1513	Livzon Pharmaceutical Group Inc.:H	247,500	7,202,250		0.08	2023-04-19
478	0207	Joy City Property Limited:O	11,336,000	3,740,880		0.08	2023-04-26
479	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	955,000	458,400		0.08	2023-02-15
480	6928	TOMO Holdings Limited (KY):O	356,000	409,400		0.08	2023-04-26
481	3315	Goldpac Group Limited:O	647,000	1,080,490		0.08	2023-03-16
482	0600	China Infrastructure Investment Limited:O	336,600	131,274	*	0.08	2023-02-15
483	1449	Leader Education Limited (KY):O	525,000	231,000		0.08	2023-05-04
484	1951	Jinxin Fertility Group Limited:O	2,136,500	11,024,340		0.08	2023-05-05
485	1147	Edensoft Holdings Limited:O	1,600,000	113,600		0.08	2023-02-28
486	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,540,000	776,620		0.08	2023-03-30
487	0403	STARLITE HOLDINGS LIMITED:O	392,000	89,376		0.08	2023-05-05
488	8295	Kingwisoft Technology Group Company Limited (KY):O	3,680,000	327,520		0.08	2023-03-27
489	1610	COFCO Joycome Foods Limited:O	3,500,000	7,105,000		0.08	2023-05-05
490	6828	Beijing Gas Blue Sky Holdings Limited:O	17,360,000	1,718,640		0.08	2023-05-03
491	1935	JH Educational Technology INC.:O	1,218,000	1,485,960		0.08	2023-05-03
492	6820	FriendTimes Inc.:O	1,658,000	1,624,840		0.08	2023-05-03
493	1647	Grandshores Technology Group Limited:O	905,000	57,015		0.08	2023-05-04
494	2312	China Financial Leasing Group Limited:O	130,500	36,540		0.08	2023-02-15
495	1752	TOP EDUCATION GROUP LTD (AU):O	1,830,000	129,930		0.08	2023-03-17
496	2155	Morimatsu International Holdings Company Limited:O	867,000	7,456,200		0.08	2023-05-05
497	6900	Sunkwan Properties Group Limited:O	1,550,000	54,250		0.07	2023-04-04
498	0400	Ingdan, Inc.:O	1,038,000	1,608,900		0.07	2023-04-04
499	0342	NewOcean Energy Holdings Limited:O	1,088,000	42,432	*	0.07	2023-02-21
500	3658	New Hope Service Holdings Limited:O	601,000	1,009,680		0.07	2023-05-05
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,726,000	785,330		0.07	2023-05-04
502	3931	CALB Group Co., Ltd.:H	195,700	4,217,335		0.07	2023-05-05
503	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,180,000	2,005,600		0.07	2023-05-05
504	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	383,250		0.07	2023-03-17
505	8379	Prime Intelligence Solutions Group Limited:O	580,000	110,200		0.07	2023-04-25
506	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,258,000	1,157,360		0.07	2023-05-04
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	996,600		0.07	2023-03-28
508	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	411,000	1,496,040		0.07	2023-04-19
509	3396	Legend Holdings Corporation:H	911,500	7,483,415		0.07	2023-05-05
510	3135	Samsung Bitcoin Futures Active ETF:Unit	2,150	26,897		0.07	2023-05-02
511	2800	Tracker Fund of Hong Kong:Unit	4,649,600	93,735,936		0.07	2023-05-05
512	9626	Bilibili Inc.:Z ord	232,060	36,131,742		0.07	2023-05-05
513	0894	Man Yue Technology Holdings Limited:O	336,000	191,520		0.07	2023-04-25
514	1502	Financial Street Property Co., Limited:H	73,000	200,750		0.07	2023-02-28
515	3882	SKY LIGHT HOLDINGS LIMITED:O	688,000	1,025,120		0.07	2023-05-04
516	6893	Hin Sang Group (International) Holding Co. Ltd.:O	766,000	252,780		0.07	2023-02-07
517	2129	Legion Consortium Limited:O	875,000	95,375		0.07	2023-03-17
518	0816	Jinmao Property Services Co., Limited:O	632,256	2,377,283		0.07	2023-05-05
519	8513	MaxWin International Holdings Limited (KY):O	396,000	24,552		0.07	2023-03-27
520	0726	DIT Group Limited:O	2,150,000	645,000		0.07	2023-05-04
521	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	704,000	1,161,600		0.07	2023-04-20
522	1872	Guan Chao Holdings Limited:O	620,000	60,760		0.07	2023-02-28
523	1918	Sunac China Holdings Limited:O	3,749,001	6,973,142		0.07	2023-05-05
524	8106	Shenghua Lande Scitech Limited:H	180,000	10,980		0.07	2023-02-08
525	3662	Starjoy Wellness and Travel Company Limited:O	496,000	922,560	*	0.07	2023-03-01
526	2616	CStone Pharmaceuticals:O	875,969	2,811,860		0.07	2023-05-05
527	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	524,679	3,247,763		0.07	2023-05-05
528	2727	Shanghai Electric Group Company Limited:H	1,980,000	4,158,000		0.07	2023-05-05
529	3316	Binjiang Service Group Co. Ltd.:O	187,000	4,488,000		0.07	2023-05-03
530	2212	Future Bright Mining Holdings Limited:O	592,000	124,320		0.07	2023-02-15
531	1618	Metallurgical Corporation of China Ltd.:H	1,916,000	4,636,720		0.07	2023-05-04
532	2849	Global X Autonomous and Electric Vehicles ETF:Unit	300	13,542		0.07	2023-02-21
533	2812	Samsung CSI China Dragon Internet ETF:Unit	8,800	86,768		0.07	2023-05-05
534	2187	Zhixin Group Holding Limited:O	498,000	2,390,400		0.07	2023-05-05
535	1057	Zhejiang Shibao Company Limited:H	144,000	220,320		0.07	2023-05-03
536	0329	OCI International Holdings Limited:O	992,000	714,240		0.07	2023-03-03
537	1877	Shanghai Junshi Biosciences Co., Ltd.:H	145,000	4,197,750		0.07	2023-05-04
538	3162	CSOP Global Smart Driving Index ETF:Unit	1,900	8,276		0.07	2023-02-15
539	1769	Scholar Education Group:O	367,000	693,630		0.07	2023-05-05
540	1526	Rici Healthcare Holdings Limited:O	1,050,000	955,500		0.07	2023-05-03
541	3718	Beijing Enterprises Urban Resources Group Limited:O	2,376,000	1,176,120		0.07	2023-04-06
542	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	100,650		0.07	2023-02-15
543	1010	Sky Blue 11 Company Limited:O	244,000	204,960		0.07	2023-04-27
544	0436	New Universe Environmental Group Limited:O	2,000,000	146,000		0.07	2023-03-07
545	0616	EMINENCE ENTERPRISE LIMITED:O	1,400,000	28,000		0.07	2023-02-08
546	2439	China Treasures New Materials Group Ltd.:O	656,000	419,840		0.07	2023-05-03
547	2280	HC Group Inc.:O	859,000	335,010		0.07	2023-04-24
548	2122	Kidsland International Holdings Limited:O	522,000	40,194		0.07	2023-02-24
549	3838	China Starch Holdings Limited:O	3,910,000	782,000		0.07	2023-05-03
550	0915	Daohe Global Group Limited:O	983,000	117,960		0.07	2023-03-31
551	0815	China Silver Group Limited:O	1,272,000	572,400		0.07	2023-04-28
552	1995	Ever Sunshine Services Group Limited:O	1,130,000	3,446,500	*	0.06	2023-03-31
553	1538	Zhong Ao Home Group Limited:O	550,000	228,250		0.06	2023-04-19
554	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	359,800	7,735,700		0.06	2023-05-05
555	1201	Tesson Holdings Limited:O	951,000	106,512		0.06	2023-02-15
556	0428	Cocoon Holdings Limited:O	330,000	108,900		0.06	2023-03-07
557	6138	Harbin Bank Co., Ltd.:H	1,925,000	500,500		0.06	2023-03-22
558	1516	Sunac Services Holdings Limited:O	1,945,499	5,564,127		0.06	2023-05-05
559	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	99,720	1,276,416		0.06	2023-05-04
560	2402	Beijing SinoHytec Co., Ltd.:H	11,600	574,200		0.06	2023-05-03
561	1762	Wanka Online Inc.:O	961,000	190,278		0.06	2023-03-07
562	6969	Smoore International Holdings Limited:O	3,817,561	34,968,859		0.06	2023-05-05
563	2013	Weimob Inc.:O	1,738,000	7,108,420		0.06	2023-05-05
564	2352	DOWELL SERVICE GROUP CO. LIMITED:H	10,600	76,320		0.06	2023-02-21
565	8509	Wine's Link International Holdings Limited:O	248,000	81,840		0.06	2023-05-02
566	8020	Unitas Holdings Limited:O	1,600,000	22,400	*	0.06	2023-02-21
567	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,400	318,240		0.06	2023-04-06
568	8220	Bingo Group Holdings Limited:O	62,000	19,530		0.06	2023-02-28
569	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	490,000	264,600		0.06	2023-02-28
570	0362	China Zenith Chemical Group Limited:O	316,500	74,378		0.06	2023-04-04
571	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	410,000		0.06	2023-05-04
572	1358	PW Medtech Group Limited:O	936,000	477,360		0.06	2023-03-16
573	2329	Glory Health Industry Limited:O	2,650,000	445,200		0.06	2023-03-01
574	1561	Pan Asia Data Holdings Inc.:O	528,000	570,240		0.06	2023-04-06
575	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	320,000	368,000	*	0.06	2023-02-15
576	2245	Lygend Resources & Technology Co., Ltd.:H	141,000	1,508,700		0.06	2023-05-02
577	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	1,808,080		0.06	2023-05-03
578	1672	Ascletis Pharma Inc.:O	641,000	1,781,980		0.06	2023-05-05
579	0638	KIN YAT HOLDINGS LIMITED:O	258,000	116,100		0.06	2023-02-28
580	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,700	1,700,060		0.06	2023-05-03
581	0628	Tong Tong AI Social Group Limited:O	1,578,000	208,296		0.06	2023-04-13
582	0650	Productive Technologies Company Limited (BM):O	4,386,000	3,464,940		0.06	2023-05-05
583	2400	XD Inc.:O	279,800	7,008,990		0.06	2023-05-03
584	2696	Shanghai Henlius Biotech, Inc.:H	94,800	1,294,968		0.06	2023-05-02
585	3690	Meituan:B	3,251,014	440,837,498		0.06	2023-05-05
586	1028	C.banner International Holdings Limited:O	1,200,000	187,200		0.06	2023-02-15
587	2807	Global X China Robotics and AI ETF:Unit	1,900	97,356		0.06	2023-03-01
588	6600	SciClone Pharmaceuticals (Holdings) Limited:O	355,598	4,267,176		0.06	2023-04-25
589	6113	BitStrat Holdings Limited (KY):O	230,000	186,300		0.06	2023-02-22
590	0580	Sun.King Technology Group Limited:O	930,000	1,618,200		0.06	2023-05-05
591	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	225,300	10,273,680		0.06	2023-05-05
592	2191	SF Real Estate Investment Trust:Unit	450,000	1,296,000		0.06	2023-05-05
593	0630	AMCO United Holding Limited:O	544,000	35,360		0.06	2023-02-27
594	8347	F8 Enterprises (Holdings) Group Limited:O	77,200	13,896		0.06	2023-03-31
595	0844	Greatime International Holdings Limited:O	276,000	237,360		0.06	2023-04-21
596	2177	UNQ HOLDINGS LIMITED:O	92,400	149,688		0.06	2023-04-19
597	2152	Suxin Joyful Life Services Co., Ltd.:H	14,500	108,605		0.06	2023-04-17
598	1156	CHINA NEW ENERGY LIMITED (JE):O	328,000	53,464		0.06	2023-04-20
599	2809	Global X China Clean Energy ETF:Unit	7,050	743,423		0.06	2023-04-25
600	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	697,680		0.06	2023-05-03
601	1812	Shandong Chenming Paper Holdings Limited:H	291,500	693,770		0.06	2023-05-02
602	0559	DeTai New Energy Group Limited:O	8,610,000	103,320		0.05	2023-04-19
603	1091	South Manganese Investment Limited:O	1,872,000	926,640	*	0.05	2023-03-31
604	2219	Chaoju Eye Care Holdings Limited:O	385,500	2,120,250		0.05	2023-05-03
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,283,066	89,730,233		0.05	2023-05-05
606	1811	CGN New Energy Holdings Co., Ltd.:O	2,310,000	5,728,800		0.05	2023-05-05
607	9882	Best Linking Group Holdings Limited:O	215,000	333,250		0.05	2023-05-05
608	2211	Universal Health International Group Holding Limited:O	357,200	50,365		0.05	2023-02-21
609	0174	Gemini Investments (Holdings) Limited:O	340,000	159,800		0.05	2023-02-08
610	1310	HKBN Ltd.:O	700,000	4,011,000		0.05	2023-05-04
611	2161	JBM (Healthcare) Limited:O	486,250	530,013		0.05	2023-04-12
612	6933	Sino-Entertainment Technology Holdings Limited:O	216,000	75,600		0.05	2023-05-03
613	2131	Netjoy Holdings Limited:O	420,000	390,600		0.05	2023-05-05
614	2327	Meilleure Health International Industry Group Limited:O	2,160,000	572,400		0.05	2023-02-15
615	1792	CMON Limited:O	950,000	39,900		0.05	2023-05-04
616	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	400,000	72,000		0.05	2023-05-05
617	0663	KING STONE ENERGY GROUP LIMITED:O	622,500	152,513		0.05	2023-03-01
618	1587	Shineroad International Holdings Limited:O	356,000	217,160		0.05	2023-03-15
619	8446	Brightstar Technology Group Co., Ltd:O	418,000	2,888,380		0.05	2023-04-27
620	3072	Nikko AM Global Internet ETF:Unit	450	41,148		0.05	2023-03-01
621	6616	Global New Material International Holdings Limited:O	618,000	2,607,960		0.05	2023-05-05
622	3903	Hanhua Financial Holding Co., Ltd.:H	606,000	227,250		0.05	2023-05-03
623	0245	China Vered Financial Holding Corporation Limited:O	17,850,000	1,017,450	*	0.05	2023-02-15
624	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,116		0.05	2023-02-21
625	8198	Crypto Flow Technology Limited:O	280,000	117,600		0.05	2023-02-15
626	8319	Expert Systems Holdings Limited:O	410,000	39,360		0.05	2023-02-28
627	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	86,110		0.05	2023-02-28
628	2150	Nayuki Holdings Limited:O	868,000	6,553,400		0.05	2023-05-05
629	3323	China National Building Material Company Limited:H	2,298,000	12,409,200		0.05	2023-05-05
630	0827	Ko Yo Chemical (Group) Limited:O	3,020,000	462,060		0.05	2023-04-13
631	0297	Sinofert Holdings Limited:O	3,516,000	3,867,600		0.05	2023-04-13
632	8320	Allied Sustainability and Environmental Consultants Group Limited:O	350,000	32,900		0.05	2023-05-05
633	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	161,500	2,038,130		0.05	2023-05-04
634	3389	Hengdeli Holdings Limited:O	2,188,000	306,320		0.05	2023-05-02
635	0975	Mongolian Mining Corporation:O	516,000	1,460,280		0.05	2023-04-28
636	1225	Lerado Financial Group Company Limited:O	114,000	18,012		0.05	2023-04-20
637	8162	Loco Hong Kong Holdings Limited:O	410,000	71,750		0.05	2023-02-07
638	1452	Denox Environmental & Technology Holdings Limited:O	244,000	19,764		0.05	2023-03-27
639	1208	MMG Limited (HK):O	4,260,000	12,226,200		0.05	2023-05-05
640	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	29,820		0.05	2023-02-07
641	2209	YesAsia Holdings Limited:O	195,000	89,700		0.05	2023-04-28
642	1745	Lvji Technology Holdings Inc.:O	756,000	514,080		0.05	2023-05-05
643	1134	Kelfred Holdings Limited:O	244,000	112,240		0.05	2023-04-11
644	1773	Tianli International Holdings Limited:O	1,049,000	2,244,860		0.05	2023-05-05
645	6128	Graphex Group Limited:O	378,000	168,210		0.05	2023-02-21
646	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	25,024		0.05	2023-05-04
647	1060	Damai Entertainment Holdings Limited (BM):O	13,044,001	6,326,340		0.05	2023-05-05
648	9868	XPeng Inc.:A	661,900	26,244,335		0.05	2023-05-05
649	1481	Smart Globe Holdings Limited:O	490,000	132,300		0.05	2023-05-02
650	1563	Alliance International Education Leasing Holdings Limited:O	812,000	4,506,600		0.05	2023-05-05
651	1855	ZONQING Environmental Limited:O	132,000	1,271,160		0.05	2023-02-15
652	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	147,000	540,960		0.05	2023-04-28
653	0059	Skyfame Realty (Holdings) Limited:O	3,994,000	91,862		0.05	2023-05-03
654	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	478,000	82,216		0.05	2023-02-27
655	1733	E-Commodities Holdings Limited:O	1,278,000	1,661,400		0.05	2023-04-20
656	8619	NIU Holdings Limited:O	540,000	21,600		0.05	2023-02-28
657	8490	Niche-Tech Semiconductor Materials Limited (KY):O	330,000	66,990		0.05	2023-05-05
658	3037	CSOP Hang Seng Index ETF:Unit	32,000	652,160		0.05	2023-05-04
659	0185	Zensun Enterprises Limited:O	890,000	792,100		0.05	2023-03-22
660	2558	JINSHANG BANK CO., LTD.:H	451,000	590,810		0.05	2023-03-01
661	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	904,000	1,762,800		0.05	2023-05-04
662	8267	Linekong Interactive Group Co., Ltd.:O	170,000	32,300		0.05	2023-02-15
663	1586	China Leon Inspection Holding Limited:O	225,240	360,384		0.05	2023-02-28
664	6111	DaFa Properties Group Limited:O	380,000	35,340	*	0.05	2023-03-28
665	1751	Kingland Group Holdings Limited:O	370,000	39,220		0.05	2023-05-05
666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,142,000	116,484		0.05	2023-03-28
667	0327	PAX Global Technology Limited:O	493,000	3,174,920		0.05	2023-04-28
668	1725	China Strategic Technology Group Limited:O	140,400	1,155,492		0.05	2023-05-05
669	8093	Web3 Meta Limited:O	230,000	51,520		0.05	2023-04-20
670	8172	Lajin Entertainment Network Group Limited:O	1,900,000	79,800		0.05	2023-04-12
671	2086	Leadway Technology Investment Group Limited:O	144,000	118,080		0.05	2023-04-03
672	1798	China Datang Corporation Renewable Power Co., Limited:H	1,126,000	3,400,520		0.05	2023-05-05
673	8238	Winto Group (Holdings) Limited:O	280,000	96,600		0.05	2023-05-03
674	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,700	33,723		0.05	2023-02-28
675	2409	Seacon Shipping Group Holdings Limited:O	225,000	596,250		0.05	2023-05-03
676	2663	KPa-BM Holdings Limited:O	250,000	61,250		0.04	2023-02-21
677	2003	VCREDIT HOLDINGS LIMITED:O	219,000	606,630		0.04	2023-02-16
678	8299	GT Gold Holdings Limited:O	2,663,867	375,605		0.04	2023-05-05
679	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	39,136		0.04	2023-02-21
680	2160	MicroPort CardioFlow Medtech Corporation:O	1,061,444	2,473,165		0.04	2023-04-26
681	1705	B & S International Holdings Ltd.:O	176,000	52,800		0.04	2023-02-27
682	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	245,490	*	0.04	2023-02-24
683	8209	Plateau Treasures Limited:Wrnt	42,000	2,520		0.04	2023-02-21
684	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	2,462,400		0.04	2023-05-03
685	1521	Frontage Holdings Corporation:O	897,650	2,037,666		0.04	2023-05-05
686	6978	Immunotech Biopharm Ltd:O	224,000	837,760		0.04	2023-05-05
687	2147	Zhengwei Group Holdings Company Limited:O	348,000	247,080		0.04	2023-05-05
688	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	35,685		0.04	2023-02-21
689	9990	Archosaur Games Inc.:O	347,000	1,679,480		0.04	2023-05-05
690	1889	Sanai Health Industry Group Company Limited:O	1,390,000	113,980		0.04	2023-04-13
691	2804	Premia Vietnam ETF:Unit	900	53,370		0.04	2023-02-28
692	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,500	24,992		0.04	2023-03-20
693	8071	China Netcom Technology Holdings Limited:O	2,015,000	60,450		0.04	2023-03-20
694	6066	CSC Financial Co., Ltd.:H	541,500	4,792,275		0.04	2023-05-05
695	3116	Global X Asia Pacific High Divident Yield ETF:Unit	300	17,526		0.04	2023-03-20
696	8196	Futian Holdings Limited:O	128,000	103,680		0.04	2023-02-15
697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	869,000	295,460		0.04	2023-05-02
698	8140	BOSA Technology Holdings Limited:O	340,000	40,800		0.04	2023-05-03
699	1629	Champion Alliance International Holdings Limited:O	232,000	47,560		0.04	2023-04-27
700	6628	Transcenta Holding Limited:O	180,500	1,045,095		0.04	2023-05-05
701	8291	Hong Kong Entertainment International Holdings Limited:O	67,500	12,285		0.04	2023-02-28
702	2115	CM Hi-Tech Cleanroom Limited:O	590,000	145,140		0.04	2023-03-30
703	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	121,800		0.04	2023-05-05
704	1701	Tu Yi Holding Company Limited:O	420,000	78,960		0.04	2023-03-07
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,913,000	3,169,530		0.04	2023-04-28
706	8512	Hyfusin Group Holdings Limited:O	460,000	75,440		0.04	2023-02-21
707	2806	Global X China Consumer Brand ETF:Unit	6,000	303,480		0.04	2023-04-27
708	2458	Gala Technology Holding Limited:O	57,600	294,912		0.04	2023-04-25
709	3889	Global Corn Group Limited:O	636,000	64,872		0.04	2023-05-02
710	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	500,000	200,000		0.04	2023-02-08
711	1612	Vincent Medical Holdings Limited:O	270,000	121,500		0.04	2023-02-21
712	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,300	14,847		0.04	2023-04-25
713	2012	SUNSHINE OILSANDS LTD.:O	99,830	81,861		0.04	2023-05-02
714	2302	CNNC International Limited:O	200,000	302,000		0.04	2023-04-19
715	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	14,400		0.04	2023-02-07
716	1566	CA Cultural Technology Group Limited:O	478,000	22,466		0.04	2023-03-22
717	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	254,000	2,133,600		0.04	2023-05-05
718	1765	XJ International Holdings Co., Ltd.:O	3,236,000	2,071,040		0.04	2023-04-25
719	8225	China Health Group Inc.:O	400,000	78,000		0.04	2023-02-15
720	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	221,500	5,016,975		0.04	2023-04-28
721	1912	Contel Technology Company Limited:O	440,000	29,480		0.04	2023-03-16
722	0923	Integrated Waste Solutions Group Holdings Limited:O	1,932,000	96,600		0.04	2023-05-03
723	2440	MemeStrategy, Inc.:O	90,000	167,400		0.04	2023-05-02
724	2602	Onewo Inc.:H	51,104	1,814,192		0.04	2023-05-03
725	1598	China 21st Century Education Group Limited:O	462,000	131,670		0.04	2023-03-14
726	9968	Huijing Holdings Company Limited:O	2,086,000	106,386	*	0.04	2023-04-03
727	9608	Sundy Service Group Co. Ltd:O	1,270,000	90,170		0.04	2023-04-18
728	2138	EC Healthcare:O	470,000	2,434,600		0.04	2023-05-05
729	9966	Alphamab Oncology:O	382,000	5,882,800		0.04	2023-05-05
730	0464	China In-Tech Limited:O	176,000	43,120		0.04	2023-02-08
731	9992	POP MART INTERNATIONAL GROUP LIMITED:O	537,411	10,651,486		0.04	2023-05-05
732	1753	Duiba Group Limited:O	422,400	204,864		0.04	2023-03-07
733	2336	Shuoao International Holdings Limited (KY):O	710,000	113,600		0.04	2023-02-15
734	1722	Kin Pang Holdings Limited:O	430,000	70,950		0.04	2023-02-15
735	1767	TS WONDERS HOLDING LIMITED:O	390,000	65,910		0.04	2023-04-13
736	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	446,000	3,023,880		0.04	2023-03-16
737	0091	Golden Century International Holdings Group Limited:O	1,730,000	41,520	*	0.04	2023-03-27
738	8430	C&N Holdings Limited:O	64,750	23,310		0.04	2023-04-14
739	0235	CSC Holdings Limited (HK):O	7,870,000	306,930		0.04	2023-04-06
740	2100	BAIOO Family Interactive Limited:O	1,086,000	456,120		0.04	2023-04-17
741	0527	China Ruifeng Renewable Energy Holdings Limited:O	912,000	44,688		0.04	2023-05-03
742	1251	SPT Energy Group Inc.:O	750,000	221,250		0.04	2023-04-17
743	1732	XiangXing International Holding Limited:O	460,000	197,800		0.04	2023-04-27
744	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	155,000	449,500		0.04	2023-05-04
745	1532	China Partytime Culture Holdings Limited:O	564,000	60,912		0.04	2023-03-20
746	9922	Jiumaojiu International Holdings Limited:O	554,000	9,107,760		0.04	2023-05-03
747	3383	Agile Group Holdings Limited (KY):O	1,780,000	2,776,800		0.04	2023-05-02
748	3983	China BlueChemical Ltd.:H	680,000	1,496,000		0.04	2023-05-03
749	2878	Solomon Systech (International) Limited:O	940,000	465,300		0.04	2023-05-03
750	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	7,500	25,350		0.04	2023-02-21
751	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	144,900	*	0.04	2023-02-15
752	1830	Perfect Medical Health Management Limited (KY):O	469,320	1,778,723		0.04	2023-05-05
753	1728	China ZhengTong Auto Services Holdings Limited:O	1,019,500	621,895		0.04	2023-04-26
754	0021	Great China Holdings (Hong Kong) Limited:O	1,465,000	169,940		0.04	2023-04-11
755	2826	Global X China Cloud Computing ETF:Unit	3,150	182,133		0.04	2023-02-28
756	3306	JNBY Design Limited:O	191,000	1,604,400		0.04	2023-04-27
757	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	204,000	146,880		0.04	2023-04-25
758	6878	Differ Group Auto Limited:O	2,652,000	363,324		0.04	2023-05-04
759	1565	Virscend Education Company Limited:O	1,135,000	157,765		0.04	2023-05-05
760	1448	Fu Shou Yuan International Group Limited:O	851,000	5,335,770		0.04	2023-05-05
761	0895	Dongjiang Environmental Company Limited:H	73,200	189,588		0.04	2023-03-09
762	2186	Luye Pharma Group Ltd.:O	1,364,000	5,387,800		0.04	2023-05-02
763	1024	Kuaishou Technology:B	1,293,228	66,924,549		0.04	2023-05-05
764	6865	Flat Glass Group Co., Ltd.:H	163,000	3,643,050		0.04	2023-05-05
765	6186	China Feihe Limited:O	3,246,000	17,203,800		0.04	2023-05-05
766	1119	iDreamSky Technology Holdings Limited:O	501,600	1,725,504		0.04	2023-05-05
767	1148	Xinchen China Power Holdings Limited:O	456,000	120,840		0.04	2023-03-14
768	1217	China Innovation Investment Limited:O	4,520,000	45,200		0.04	2023-03-15
769	2068	China Aluminum International Engineering Corporation Limited:H	141,000	313,020		0.04	2023-05-03
770	3333	China Evergrande Group:O	4,658,000	7,685,700	*	0.04	2023-04-24
771	2273	GUSHENGTANG HOLDINGS LIMITED:O	84,600	4,297,680		0.04	2023-05-05
772	1966	China SCE Group Holdings Limited:O	1,482,000	933,660		0.04	2023-05-05
773	0951	CHAOWEI POWER HOLDINGS LIMITED:O	387,000	677,250		0.04	2023-05-04
774	0476	Ev Dynamics (Holdings) Limited:O	3,250,000	107,250		0.04	2023-03-24
775	9858	China Youran Dairy Group Limited:O	1,329,000	2,684,580		0.04	2023-04-21
776	1053	Chongqing Iron & Steel Company Limited:H	188,000	167,320		0.03	2023-04-21
777	1458	Zhou Hei Ya International Holdings Company Limited:O	832,000	2,928,640		0.03	2023-05-05
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	570,000	1,561,800		0.03	2023-04-27
779	8091	OOH Holdings Limited:O	250,000	9,750		0.03	2023-02-21
780	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	345,000	200,100		0.03	2023-05-03
781	0853	MicroPort Scientific Corporation:O	630,371	10,829,774		0.03	2023-05-05
782	2297	Rainmed Medical Limited:O	399,000	458,850		0.03	2023-04-17
783	6626	YUEXIU SERVICES GROUP LIMITED:O	520,000	1,887,600		0.03	2023-05-04
784	0700	TENCENT HOLDINGS LIMITED:O	3,272,330	1,121,754,724		0.03	2023-05-05
785	2202	China Vanke Company Limited:H	751,447	9,152,624		0.03	2023-05-05
786	8009	Chinese Energy Holdings Limited:O	20,000	9,000	*	0.03	2023-02-15
787	6093	Hevol Services Group Co. Limited:O	190,000	642,200		0.03	2023-04-20
788	0547	Digital Domain Holdings Limited:O	1,758,000	448,290		0.03	2023-05-05
789	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	445,000	9,345		0.03	2023-03-24
790	0689	EPI (Holdings) Limited:O	1,770,000	58,410		0.03	2023-05-04
791	1022	Feiyu Technology International Company Ltd.:O	583,500	177,968		0.03	2023-04-21
792	1045	APT SATELLITE HOLDINGS LIMITED:O	312,000	780,000		0.03	2023-04-12
793	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	58,300	399,355		0.03	2023-05-03
794	6666	Evergrande Property Services Group Limited:O	3,620,000	8,326,000	*	0.03	2023-03-07
795	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	41,600	8,944		0.03	2023-04-12
796	1186	China Railway Construction Corporation Limited:H	693,222	4,991,198		0.03	2023-05-05
797	1588	Chanjet Information Technology Company Limited:H	27,400	145,494		0.03	2023-04-13
798	0189	DONGYUE GROUP LIMITED:O	748,000	6,028,880		0.03	2023-05-05
799	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	128,000	327,680		0.03	2023-04-24
800	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	303,400	10,634,170		0.03	2023-05-02
801	0752	PICO FAR EAST HOLDINGS LIMITED:O	406,000	519,680		0.03	2023-05-05
802	0842	Leoch International Technology Limited:O	444,000	697,080		0.03	2023-04-28
803	3303	Jutal Offshore Oil Services Limited:O	646,000	303,620		0.03	2023-04-27
804	1515	China Resources Medical Holdings Company Limited:O	422,000	3,122,800		0.03	2023-04-28
805	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	121,000	53,845		0.03	2023-02-07
806	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	550,000	726,000		0.03	2023-05-03
807	1415	Cowell e Holdings Inc.:O	273,000	4,105,920		0.03	2023-05-05
808	6611	Sanxun Holdings Group Limited:O	218,000	35,316		0.03	2023-04-26
809	9988	Alibaba Group Holding Limited (KY):O	6,613,160	539,964,514		0.03	2023-05-05
810	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	336,000	6,787,200		0.03	2023-05-05
811	3788	China Hanking Holdings Limited:O	628,000	496,120		0.03	2023-04-24
812	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	156,000	708,240		0.03	2023-04-28
813	0438	IRICO Group New Energy Company Limited:H	30,700	268,932		0.03	2023-04-26
814	0330	ESPRIT HOLDINGS LIMITED (BM):O	899,500	566,685		0.03	2023-03-22
815	0556	Pan Asia Environmental Protection Group Limited:O	266,000	110,390		0.03	2023-02-21
816	0582	Shin Hwa World Limited:O	1,338,000	175,278		0.03	2023-04-11
817	2230	MEDIALINK GROUP LIMITED:O	630,000	114,660		0.03	2023-04-14
818	2708	IBO Technology Company Limited:O	210,000	275,100		0.03	2023-05-05
819	1572	China Art Financial Holdings Limited:O	528,000	60,720		0.03	2023-02-15
820	3636	Poly Culture Group Corporation Limited:H	28,100	109,028		0.03	2023-03-09
821	1407	JY GAS LIMITED:O	138,000	103,500		0.03	2023-05-05
822	1800	China Communications Construction Company Limited:H	1,382,000	7,338,420		0.03	2023-05-05
823	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	3,350		0.03	2023-03-23
824	9923	YEAHKA LIMITED:O	139,200	3,020,640		0.03	2023-05-02
825	3883	China Aoyuan Group Limited:O	921,000	1,086,780	*	0.03	2023-03-07
826	1088	China Shenhua Energy Company Limited:H	1,046,500	27,993,875		0.03	2023-05-05
827	0210	Daphne International Holdings Limited:O	562,000	87,110		0.03	2023-04-04
828	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	38,100	2,503,170		0.03	2023-05-04
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,824,681	11,512,290		0.03	2023-05-05
830	1869	Kafelaku Coffee Holding Limited:O	340,000	77,520		0.03	2023-02-15
831	9928	Times Neighborhood Holdings Limited:O	303,000	190,890		0.03	2023-05-04
832	1847	YCIH Green High-Performance Concrete Company Limited:H	41,000	39,360		0.03	2023-02-15
833	0938	MAN SANG INTERNATIONAL LIMITED:O	198,000	372,240		0.03	2023-02-15
834	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	238,280		0.03	2023-04-26
835	3393	Wasion Holdings Limited:O	304,000	1,073,120		0.03	2023-05-05
836	2096	Simcere Pharmaceutical Group Limited:O	812,000	7,665,280		0.03	2023-05-05
837	1548	Genscript Biotech Corporation:O	646,000	13,662,900		0.03	2023-05-05
838	0876	Kaisa Health Group Holdings Limited:O	1,520,000	71,440		0.03	2023-03-31
839	0346	Yanchang Petroleum International Limited:O	6,560,000	249,280		0.03	2023-04-14
840	6068	Wisdom Education International Holdings Company Limited:O	648,000	131,544		0.03	2023-04-19
841	2686	AAG Energy Holdings Limited:O	1,008,048	1,643,118		0.03	2023-05-05
842	2866	COSCO SHIPPING Development Co., Ltd.:H	1,091,000	1,134,640		0.03	2023-05-04
843	1896	Maoyan Entertainment:O	338,810	2,866,333		0.03	2023-05-05
844	1463	C-Link Squared Limited:O	236,000	986,480		0.03	2023-02-15
845	6968	Ganglong China Property Group Limited:O	478,000	215,100		0.03	2023-05-03
846	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	218,500		0.03	2023-04-26
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	680,000	6,222,000		0.03	2023-05-05
848	2820	Global X China Biotech ETF:Unit	3,550	230,253		0.03	2023-05-05
849	2618	JD Logistics, Inc.:O	1,912,899	23,643,432		0.03	2023-05-05
850	1285	Jiashili Group Limited:O	120,000	144,000		0.03	2023-02-15
851	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	346,225	5,781,958		0.03	2023-04-27
852	1782	International Business Digital Technology Limited (KY):O	220,000	433,400		0.03	2023-04-13
853	0871	China Dredging Environment Protection Holdings Limited:O	433,000	24,681		0.03	2023-02-08
854	3318	China Boton Group Company Limited:O	308,000	883,960		0.03	2023-03-31
855	6806	Shenwan Hongyuan Group Co., Ltd.:H	710,400	1,207,680		0.03	2023-04-21
856	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	119,500	599,890		0.03	2023-05-05
857	0757	Solargiga Energy Holdings Limited:O	941,000	224,899		0.03	2023-04-28
858	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	307,500	1,798,875		0.03	2023-05-05
859	8471	Reach New Holdings Limited:O	240,000	52,320		0.03	2023-02-15
860	1461	ZHONGTAI FUTURES Company Limited:H	78,000	52,260		0.03	2023-02-15
861	1244	3D Medicines Inc.:O	72,000	4,953,600		0.03	2023-05-05
862	3678	Soho Holly Futures Co., Ltd.:H	70,000	131,600		0.03	2023-04-24
863	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	397,900	10,027,080		0.03	2023-05-05
864	2132	Landrich Holding Limited:O	448,000	125,440		0.03	2023-04-12
865	8173	Hephaestus Holdings Limited:O	60,000	28,500		0.03	2023-02-16
866	9877	Jenscare Scientific Co., Ltd.:H	36,600	1,394,460		0.03	2023-05-05
867	0196	Honghua Group Limited:O	1,486,000	301,658		0.03	2023-04-12
868	6610	Flowing Cloud Technology Ltd:O	501,000	931,860		0.03	2023-05-05
869	6996	Antengene Corporation Limited:O	186,501	494,228		0.03	2023-05-04
870	1062	China Development Bank International Investment Limited:O	800,000	64,000		0.03	2023-02-15
871	8631	Yufengchang Holdings Limited:O	110,000	4,730		0.03	2023-03-07
872	3319	A-Living Smart City Services Co., Ltd.:H	389,500	2,340,895		0.03	2023-05-04
873	0873	Shimao Services Holdings Limited:O	674,000	1,287,340		0.03	2023-05-05
874	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	650,000	390,000		0.03	2023-04-27
875	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2023-02-07
876	1477	Ocumension Therapeutics:O	187,500	1,516,875		0.03	2023-05-02
877	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,976,000	2,944,240		0.03	2023-05-05
878	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,664,000	233,200		0.03	2023-02-15
879	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	608,000	47,424		0.03	2023-05-04
880	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	69,200	181,996		0.03	2023-05-05
881	0505	Xingye Alloy Materials Group Limited (KY):O	243,000	262,440		0.03	2023-02-15
882	6158	Zhenro Properties Group Limited:O	1,177,000	217,745		0.03	2023-05-05
883	0884	CIFI Holdings (Group) Co. Ltd.:O	2,796,608	2,125,422	*	0.03	2023-04-03
884	1508	China Reinsurance (Group) Corporation:H	1,785,000	1,088,850		0.03	2023-05-02
885	2425	AUSTASIA GROUP LTD.:O	187,100	587,494		0.03	2023-04-04
886	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	296,300	5,866,740		0.03	2023-05-05
887	1518	New Century Healthcare Holding Co. Limited:O	129,500	62,160		0.03	2023-03-15
888	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	592,000	1,633,920		0.03	2023-05-05
889	2359	WuXi AppTec Co., Ltd.:H	105,615	7,414,173		0.03	2023-05-04
890	3668	YANCOAL AUSTRALIA LTD:O	345,400	9,688,470		0.03	2023-05-05
891	1165	Shunfeng International Clean Energy Limited:O	1,326,000	39,780		0.03	2023-02-28
892	3913	KWG Living Group Holdings Limited:O	527,000	527,000		0.03	2023-05-04
893	0182	Concord New Energy Group Limited:O	2,240,000	1,545,600		0.03	2023-04-19
894	0660	Wai Chun Bio-Technology Limited:O	44,400	4,884		0.03	2023-03-15
895	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	234,000	156,780		0.03	2023-05-03
896	1076	Imperial Pacific International Holdings Limited:O	2,737,000	175,168	*	0.03	2023-02-21
897	2238	Guangzhou Automobile Group Co., Ltd.:H	792,800	3,797,512		0.03	2023-05-05
898	8219	HANVEY GROUP HOLDINGS LIMITED:O	42,000	10,206		0.03	2023-04-04
899	9926	Akeso, Inc.:O	214,000	9,565,800		0.03	2023-05-05
900	1442	Infinity Logistics and Transport Ventures Limited:O	525,000	603,750		0.03	2023-04-26
901	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	832,000	24,960		0.03	2023-02-24
902	2005	SSY Group Limited (KY):O	748,000	3,941,960		0.03	2023-05-05
903	1029	IRC LIMITED:O	2,144,000	192,960		0.03	2023-04-28
904	1207	SRE Group Limited:O	5,172,000	67,236	*	0.03	2023-02-28
905	0085	China Electronics Huada Technology Company Limited:O	510,000	586,500		0.03	2023-04-27
906	1323	Huasheng International Holding Limited:O	1,054,000	103,292		0.03	2023-02-24
907	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	400	1,242		0.03	2023-04-20
908	1921	Dalipal Holdings Limited (KY):O	374,000	946,220		0.02	2023-02-08
909	8078	China Creative Digital Entertainment Limited:O	97,200	1,555	*	0.02	2023-02-16
910	1569	Minsheng Education Group Company Limited:O	1,048,000	382,520		0.02	2023-05-04
911	1211	BYD COMPANY LIMITED:H	272,504	64,038,440		0.02	2023-05-04
912	6178	Everbright Securities Company Limited:H	174,600	1,037,124		0.02	2023-05-04
913	8293	SingAsia Holdings Limited:O	445,000	11,125		0.02	2023-04-19
914	6606	New Horizon Health Limited:O	112,500	3,228,750		0.02	2023-05-05
915	0643	CARRY WEALTH HOLDINGS LIMITED:O	220,000	222,200		0.02	2023-04-18
916	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,362,340	26,020,694		0.02	2023-05-05
917	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	27,000	672,300		0.02	2023-03-13
918	3302	KINERGY CORPORATION LTD.:O	224,000	60,480		0.02	2023-04-21
919	8130	Dadi International Group Limited:O	880,000	16,720		0.02	2023-02-21
920	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,496,000	20,944	*	0.02	2023-02-08
921	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	416,000	707,200		0.02	2023-03-29
922	2599	Shinsun Holdings (Group) Co., Ltd.:O	725,000	126,875	*	0.02	2023-04-04
923	2390	Zhihu Inc.:A	71,600	1,255,864		0.02	2023-05-05
924	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	862,000	439,620		0.02	2023-05-05
925	1756	China Science and Education Industry Group Limited (KY):O	285,000	253,650		0.02	2023-02-28
926	3300	CHINA GLASS HOLDINGS LIMITED:O	436,000	422,920		0.02	2023-05-02
927	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,550	110,929		0.02	2023-05-03
928	2822	CSOP FTSE China A50 ETF:Unit	198,800	2,723,560		0.02	2023-05-02
929	2666	Genertec Universal Medical Group Company Limited:O	445,500	2,303,235		0.02	2023-05-05
930	1347	HUA HONG SEMICONDUCTOR LIMITED:O	308,000	9,332,400		0.02	2023-05-05
931	3188	ChinaAMC CSI 300 Index ETF:Unit	80,200	3,743,736		0.02	2023-05-04
932	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	6,150		0.02	2023-02-08
933	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	93,840		0.02	2023-04-11
934	2823	iShares FTSE China A50 ETF:Unit	321,500	4,607,095		0.02	2023-05-03
935	2111	Best Pacific International Holdings Limited:O	242,000	268,620		0.02	2023-03-30
936	1826	FDB Holdings Limited:O	310,000	30,070		0.02	2023-02-15
937	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	78,300		0.02	2023-03-01
938	0750	China Shuifa Singyes Energy Holdings Limited:O	585,000	397,800		0.02	2023-05-02
939	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	4,840		0.02	2023-02-15
940	1669	Global International Credit Group Limited:O	92,000	46,000		0.02	2023-03-01
941	0358	Jiangxi Copper Company Limited:H	319,000	4,561,700		0.02	2023-05-05
942	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	90,168		0.02	2023-05-05
943	0712	Comtec Solar Systems Group Limited:O	180,000	22,320		0.02	2023-02-28
944	2008	Phoenix Media Investment (Holdings) Limited:O	1,132,000	345,260		0.02	2023-04-25
945	8147	Millennium Pacific Group Holdings Limited:O	233,500	6,305		0.02	2023-02-21
946	9888	Baidu, Inc.:A	513,255	61,436,624		0.02	2023-05-05
947	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	9,600		0.02	2023-05-04
948	3369	QINHUANGDAO PORT CO., LTD.:H	187,500	301,875		0.02	2023-05-05
949	1873	VIVA BIOTECH HOLDINGS:O	436,000	675,800		0.02	2023-05-05
950	0258	TOMSON GROUP LIMITED:O	444,000	741,480		0.02	2023-05-04
951	0558	L.K. Technology Holdings Limited:O	310,000	2,473,800		0.02	2023-05-05
952	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,132,000	5,150,600		0.02	2023-04-27
953	0695	Dongwu Cement International Limited:O	124,000	483,600		0.02	2023-04-26
954	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	88,500	14,160		0.02	2023-02-24
955	1455	Fourace Industries Group Holdings Limited:O	285,000	72,675		0.02	2023-04-20
956	2181	Mabpharm Limited:O	916,000	494,640		0.02	2023-03-27
957	8616	Sunray Engineering Group Limited (KY):O	220,000	13,860		0.02	2023-02-28
958	0826	Tiangong International Company Limited:O	612,000	1,462,680		0.02	2023-05-03
959	0285	BYD Electronic (International) Company Limited:O	495,000	11,558,250		0.02	2023-05-05
960	1726	HKE Holdings Limited:O	230,000	289,800		0.02	2023-03-28
961	0596	Inspur Digital Enterprise Technology Limited:O	250,000	885,000		0.02	2023-05-03
962	0982	Huafa Property Services Group Company Limited:O	2,200,000	299,200		0.02	2023-05-03
963	3888	Kingsoft Corporation Limited:O	298,000	9,893,600		0.02	2023-05-02
964	0694	Beijing Capital International Airport Company Limited:H	410,300	2,474,109		0.02	2023-04-26
965	8310	Yancheng Port International Co., Limited:O	280,000	24,640		0.02	2023-04-21
966	0989	China Changbaishan International Holdings Limited:O	1,560,000	702,000		0.02	2023-04-26
967	0819	Tianneng Power International Limited:O	242,000	2,374,020		0.02	2023-05-05
968	1373	International Housewares Retail Company Limited:O	155,000	449,500		0.02	2023-04-04
969	8057	Madison Holdings Group Limited:O	133,200	43,290		0.02	2023-02-21
970	3040	Global X MSCI China ETF:Unit	3,500	95,410		0.02	2023-03-31
971	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,136,000	20,633,760		0.02	2023-05-05
972	8047	China Ocean Group Development Limited:O	1,288,000	130,088	*	0.02	2023-02-15
973	0530	Goldin Financial Holdings Limited:O	1,476,000	218,448	*	0.02	2023-02-15
974	1523	Plover Bay Technologies Limited:O	232,000	540,560		0.02	2023-05-04
975	1431	YuanShengTai Dairy Farm Limited:O	985,000	153,660		0.02	2023-03-31
976	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	9,240		0.02	2023-02-21
977	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	540,000	631,800		0.02	2023-04-19
978	0763	ZTE CORPORATION:H	157,808	3,740,050		0.02	2023-05-05
979	0678	Genting Hong Kong Limited:O	1,769,000	734,135	*	0.02	2023-02-28
980	1683	Hope Life International Holdings Limited:O	270,000	46,440		0.02	2023-05-02
981	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	100,240		0.02	2023-03-22
982	1988	China Minsheng Banking Corp., Ltd.:H	1,731,500	5,783,210		0.02	2023-05-04
983	9996	Peijia Medical Limited:O	141,000	1,294,380		0.02	2023-04-18
984	9959	Linklogis Inc.:B	418,500	1,146,690		0.02	2023-05-05
985	1801	Innovent Biologics, Inc.:O	317,000	12,981,150		0.02	2023-05-04
986	1723	Moon Inc.:O	82,000	14,596		0.02	2023-02-28
987	2405	Powerwin Tech Group Limited:O	164,000	262,400		0.02	2023-05-05
988	1555	MIE Holdings Corporation:O	692,000	25,604	*	0.02	2023-04-03
989	0564	ZCZL Industrial Technology Group Company Limited (CN):H	49,000	427,280		0.02	2023-05-02
990	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	139,440		0.02	2023-05-05
991	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,510	508,275		0.02	2023-04-14
992	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	9,030	*	0.02	2023-03-07
993	0728	CHINA TELECOM CORPORATION LIMITED:H	2,746,101	12,027,922		0.02	2023-05-05
994	0509	Century Sunshine Group Holdings Limited:O	905,000	9,050		0.02	2023-04-24
995	1262	Labixiaoxin Snacks Group Limited:O	261,000	66,555		0.02	2023-04-21
996	3151	Premia China STAR50 ETF:Unit	11,400	86,241		0.02	2023-03-28
997	0672	Zhong An Group Limited:O	1,101,000	248,826		0.02	2023-02-28
998	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,453,000	87,252,650		0.02	2023-05-05
999	1072	Dongfang Electric Corporation Limited:H	66,200	744,088		0.02	2023-05-05
1000	0241	Alibaba Health Information Technology Limited:O	2,628,700	14,484,137		0.02	2023-05-05
1001	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	120,400	2,034,760		0.02	2023-05-05
1002	1880	China Tourism Group Duty Free Corporation Limited:H	22,600	3,489,440		0.02	2023-05-05
1003	6881	China Galaxy Securities Co., Ltd.:H	715,500	3,355,695		0.02	2023-05-05
1004	3681	SINOMAB BIOSCIENCE LIMITED:O	199,500	375,060		0.02	2023-05-02
1005	0102	Summit Ascent Holdings Limited:O	868,000	144,088		0.02	2023-05-03
1006	2728	Jintai Energy Holdings Limited:O	856,000	17,976		0.02	2023-04-19
1007	1383	LET Group Holdings Limited:O	1,330,000	238,070		0.02	2023-05-02
1008	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	303,000	1,405,920		0.02	2023-05-04
1009	2048	E-House (China) Enterprise Holdings Limited:O	333,900	145,247		0.02	2023-04-19
1010	0205	SEEC MEDIA GROUP LIMITED:O	140,000	67,200		0.02	2023-02-15
1011	8392	Satu Holdings Limited (KY):O	190,000	14,250		0.02	2023-03-02
1012	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-04-03
1013	6993	Blue Moon Group Holdings Limited:O	1,108,500	5,143,440		0.02	2023-05-05
1014	9666	Jinke Smart Services Group Co., Ltd.:H	122,800	1,566,928		0.02	2023-04-21
1015	6117	RIZHAO PORT JURONG CO., LTD.:H	154,000	84,700		0.02	2023-02-15
1016	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	508,083	1,016,166		0.02	2023-05-05
1017	9995	RemeGen Co., Ltd.:H	35,500	1,501,650		0.02	2023-05-05
1018	1406	Clarity Medical Group Holding Limited:O	98,750	118,500		0.02	2023-05-02
1019	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	413,400		0.02	2023-04-11
1020	1999	Man Wah Holdings Limited:O	728,800	4,780,928		0.02	2023-05-05
1021	0670	China Eastern Airlines Corporation Limited:H	958,000	2,941,060		0.02	2023-05-03
1022	1823	Huayu Expressway Group Limited:O	76,000	104,880		0.02	2023-04-26
1023	6063	Lotus Horizon Holdings Limited:O	368,000	23,920		0.02	2023-04-13
1024	9866	NIO Inc.:A	288,202	18,228,777		0.02	2023-05-05
1025	6163	Gemilang International Limited:O	46,000	16,100		0.02	2023-05-04
1026	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	218,080		0.02	2023-04-13
1027	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	629,000	836,570		0.02	2023-04-27
1028	1486	C Cheng Holdings Limited:O	52,000	44,720		0.02	2023-02-08
1029	2377	China Boqi Environmental (Holding) Co., Ltd.:O	181,000	175,570		0.02	2023-04-25
1030	0817	China Jinmao Holdings Group Limited:O	2,386,617	3,484,461		0.02	2023-05-05
1031	0743	Asia Cement (China) Holdings Corporation:O	280,500	1,004,190		0.02	2023-04-28
1032	8005	Yuxing InfoTech Investment Holdings Limited:O	440,000	83,160		0.02	2023-02-17
1033	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	34,650		0.02	2023-02-16
1034	0814	Beijing Jingkelong Company Limited:H	32,000	18,880		0.02	2023-02-21
1035	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,190,000	2,630,750		0.02	2023-04-28
1036	2165	Ling Yue Services Group Limited:O	50,000	33,500		0.02	2023-02-21
1037	6877	Top Eminent Healthcare Group Limited:O	355,000	24,850	*	0.02	2023-04-25
1038	1699	China Putian Food Holding Limited:O	392,000	15,680	*	0.02	2023-02-21
1039	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	139,840		0.02	2023-03-31
1040	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	298,520		0.02	2023-04-17
1041	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	872,000	2,868,880		0.02	2023-04-26
1042	6837	Haitong Securities Co., Ltd.:H	588,400	3,318,576		0.02	2023-05-05
1043	2828	Hang Seng China Enterprises Index ETF:Unit	71,600	4,908,896		0.02	2023-05-05
1044	0098	Xingfa Aluminium Holdings Limited:O	72,000	500,400		0.02	2023-05-05
1045	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,232,000	32,647,680		0.02	2023-05-05
1046	8250	Du Du Holdings Limited (KY):O	64,000	11,584		0.02	2023-05-02
1047	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	244,000	478,240		0.02	2023-05-05
1048	1965	Landsea Green Life Service Company Limited:O	70,000	153,300		0.02	2023-04-06
1049	1034	Fullwealth International Group Holdings Limited:O	272,000	206,720		0.02	2023-04-12
1050	0880	SJM Holdings Limited:O	1,203,000	4,571,400		0.02	2023-05-05
1051	3993	CMOC Group Limited (CN):H	666,000	3,170,160		0.02	2023-05-05
1052	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	6,825		0.02	2023-02-07
1053	2899	ZIJIN MINING GROUP CO., LTD.:H	970,000	13,211,400		0.02	2023-05-05
1054	0405	Yuexiu Real Estate Investment Trust:Unit	813,030	1,634,190		0.02	2023-05-04
1055	2418	DEEWIN TIANXIA CO., LTD:H	102,000	100,980		0.02	2023-04-27
1056	0167	IDT INTERNATIONAL LIMITED:O	434,000	7,812	*	0.02	2023-03-21
1057	1393	Hidili Industry International Development Limited:O	766,000	248,950		0.02	2023-04-24
1058	6979	ZJLD Group Inc:O	542,200	4,934,020		0.02	2023-05-05
1059	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	44,405		0.02	2023-03-07
1060	1839	CIMC Vehicles (Group) Co., Ltd.:H	92,500	758,500		0.02	2023-05-05
1061	1372	China Carbon Neutral Development Group Limited:O	73,000	146,000		0.02	2023-03-07
1062	1268	China MeiDong Auto Holdings Limited:O	220,000	2,807,200		0.02	2023-04-14
1063	0690	Uni-Bio Science Group Limited:O	1,040,000	56,160		0.02	2023-05-03
1064	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	113,006	1,093,898		0.02	2023-05-05
1065	8167	Neo Telemedia Limited:O	1,553,000	88,521		0.02	2023-02-16
1066	8328	Xinyi Electric Storage Holdings Limited:O	128,000	345,600		0.02	2023-05-03
1067	8218	Echo International Holdings Group Limited:O	96,400	14,942		0.02	2023-02-07
1068	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	406,000	1,295,140		0.02	2023-05-05
1069	6989	Excellence Commercial Property & Facilities Management Group Limited:O	196,000	523,320		0.02	2023-04-18
1070	2255	Haichang Ocean Park Holdings Ltd.:O	1,303,000	2,071,770		0.02	2023-05-03
1071	0209	Winshine Science Company Limited:O	58,800	8,291		0.02	2023-02-14
1072	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	208,000	1,597,440		0.02	2023-05-05
1073	8237	Link Holdings Limited (KY):O	672,000	14,784	*	0.02	2023-04-24
1074	6913	South China Vocational Education Group Company Limited:O	214,000	273,920		0.02	2023-05-02
1075	0484	Forgame Holdings Limited:O	23,500	23,265		0.02	2023-05-03
1076	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,486,000	141,170		0.02	2023-04-13
1077	0914	Anhui Conch Cement Company Limited:H	207,500	5,052,625		0.02	2023-05-04
1078	0916	China Longyuan Power Group Corporation Limited:H	532,000	4,527,320		0.02	2023-05-05
1079	0710	BOE Varitronix Limited:O	126,000	1,620,360		0.02	2023-05-04
1080	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	51,000	159,630		0.02	2023-03-29
1081	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	31,200		0.02	2023-04-17
1082	2233	WEST CHINA CEMENT LIMITED:O	846,000	846,000		0.02	2023-05-04
1083	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	558,600	5,384,904		0.02	2023-05-05
1084	1960	TBK & Sons Holdings Limited:O	155,000	55,025		0.02	2023-03-01
1085	1651	Precision Tsugami (China) Corporation Limited:O	59,000	451,350		0.02	2023-05-05
1086	8151	Bao Shen Holdings Limited:O	65,000	4,095	*	0.02	2023-02-16
1087	0753	Air China Limited:H	706,000	4,800,800		0.02	2023-05-04
1088	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,200		0.02	2023-02-28
1089	0228	China Energy Development Holdings Limited:O	1,462,000	128,656		0.02	2023-04-25
1090	0119	Poly Property Group Co., Limited:O	587,185	1,191,986		0.02	2023-05-05
1091	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	535,800		0.02	2023-03-30
1092	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	231,000	1,935,780		0.02	2023-05-04
1093	1650	Hygieia Group Limited (KY):O	304,000	17,632		0.02	2023-04-14
1094	0609	Tiande Chemical Holdings Limited:O	132,000	277,200		0.02	2023-04-03
1095	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,000	105,300		0.02	2023-02-28
1096	2886	Binhai Investment Company Limited:O	204,000	357,000		0.02	2023-03-01
1097	1339	People's Insurance Company (Group) of China Limited (The):H	1,316,000	4,211,200		0.02	2023-05-03
1098	0866	China Qinfa Group Limited:O	376,000	80,840		0.02	2023-04-17
1099	0515	China Silver Technology Holdings Limited:O	100,400	11,044		0.01	2023-03-14
1100	1233	Times China Holdings Limited:O	315,086	204,806		0.01	2023-05-03
1101	1382	Pacific Textiles Holdings Limited:O	211,000	544,380		0.01	2023-04-18
1102	1008	Litu Holdings Limited (KY):O	234,000	47,736		0.01	2023-05-03
1103	2188	China Titans Energy Technology Group Co., Limited:O	138,000	44,160		0.01	2023-02-21
1104	1785	Chengdu Expressway Co., Ltd.:H	68,000	144,160		0.01	2023-04-18
1105	1375	Central China Securities Co., Ltd.:H	178,000	222,500		0.01	2023-03-01
1106	9618	JD.com, Inc.:A	415,883	58,556,326		0.01	2023-05-05
1107	1302	LifeTech Scientific Corporation:O	686,000	1,838,480		0.01	2023-04-28
1108	0010	HANG LUNG GROUP LIMITED:O	201,000	2,673,300		0.01	2023-05-05
1109	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2023-02-15
1110	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,600	2,804,880		0.01	2023-05-05
1111	0651	China Ocean Industry Group Limited:O	60,125	7,516	*	0.01	2023-02-15
1112	6100	Tongdao Liepin Group:O	77,200	737,260		0.01	2023-04-25
1113	0610	WAI KEE HOLDINGS LIMITED:O	116,000	176,320		0.01	2023-02-28
1114	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	46,400		0.01	2023-02-08
1115	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,400	13,536		0.01	2023-02-21
1116	1628	Yuzhou Group Holdings Company Limited:O	939,449	215,134		0.01	2023-04-24
1117	2007	Country Garden Holdings Company Limited:O	3,958,991	8,313,881		0.01	2023-05-05
1118	2148	Vesync Co., Ltd:O	166,000	557,760		0.01	2023-04-26
1119	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	119,000	1,851,640		0.01	2023-04-19
1120	1315	Green Economy Development Limited:O	63,900	10,224		0.01	2023-04-13
1121	1638	Kaisa Group Holdings Ltd.:O	995,712	298,714		0.01	2023-04-28
1122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	873,600		0.01	2023-05-05
1123	1717	Ausnutria Dairy Corporation Ltd:O	255,000	946,050		0.01	2023-05-02
1124	9886	Dingdang Health Technology Group Ltd.:O	189,500	555,235		0.01	2023-05-05
1125	1503	China Merchants Commercial Real Estate Investment Trust:Unit	159,000	311,640		0.01	2023-04-25
1126	3958	Orient Securities Company Limited:H	144,000	699,840		0.01	2023-05-03
1127	0956	China Suntien Green Energy Corporation Limited:H	257,000	845,530		0.01	2023-05-04
1128	0717	Emperor Capital Group Limited:O	942,000	45,216		0.01	2023-02-28
1129	1003	Huanxi Media Group Limited:O	510,000	510,000		0.01	2023-04-18
1130	0354	CHINASOFT INTERNATIONAL LIMITED:O	422,000	2,207,060		0.01	2023-05-02
1131	6677	Sino-Ocean Service Holding Limited:O	165,000	282,150		0.01	2023-04-27
1132	0548	Shenzhen Expressway Corporation Limited:H	104,000	772,720		0.01	2023-04-18
1133	1778	Colour Life Services Group Co., Limited:O	206,000	127,720	*	0.01	2023-02-15
1134	2269	WuXi Biologics (Cayman) Inc.:O	582,865	27,656,944		0.01	2023-05-05
1135	0244	SINCERE COMPANY, LIMITED (THE):O	181,000	44,888		0.01	2023-02-27
1136	0667	China East Education Holdings Limited:O	300,000	1,227,000		0.01	2023-04-27
1137	0998	China CITIC Bank Corporation Limited:H	2,047,000	8,904,450		0.01	2023-05-04
1138	8419	AV Promotions Holdings Limited:O	55,000	7,755		0.01	2023-02-07
1139	8373	Indigo Star Holdings Limited:O	55,000	10,835		0.01	2023-05-04
1140	3329	BOCOM International Holdings Company Limited:O	375,000	163,125		0.01	2023-03-27
1141	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	44,700	722,352		0.01	2023-05-02
1142	1228	CANBRIDGE PHARMACEUTICALS INC.:O	58,000	87,000		0.01	2023-04-25
1143	8360	Basic House New Life Group Limited:O	49,200	89,544		0.01	2023-02-28
1144	1916	JIANGXI BANK CO., LTD.:H	183,000	181,170		0.01	2023-04-06
1145	1885	China Wood Optimization (Holding) Limited:O	136,000	122,400	*	0.01	2023-03-07
1146	0772	China Literature Limited:O	138,000	4,919,700		0.01	2023-05-05
1147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	171,000	5,925,150		0.01	2023-05-05
1148	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,500	3,358	*	0.01	2023-02-21
1149	1002	V.S. INTERNATIONAL GROUP LIMITED:O	312,000	31,200		0.01	2023-02-21
1150	1070	TCL Electronics Holdings Limited:O	338,000	1,226,940		0.01	2023-05-05
1151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	180,480		0.01	2023-05-05
1152	0390	CHINA RAILWAY GROUP LIMITED:H	566,000	3,401,660		0.01	2023-05-05
1153	9919	Activation Group Holdings Limited (KY):O	100,000	145,000		0.01	2023-04-17
1154	2217	Tam Jai International Co. Limited:O	180,000	376,200		0.01	2023-03-21
1155	1336	New China Life Insurance Company Ltd.:H	137,700	3,352,995		0.01	2023-05-03
1156	3808	SINOTRUK (HONG KONG) LIMITED:O	366,000	5,006,880		0.01	2023-04-11
1157	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,600	212,667		0.01	2023-05-03
1158	0986	Dufu Liquor Group Limited:O	170,000	7,140		0.01	2023-02-21
1159	0626	Public Financial Holdings Limited:O	144,000	315,360		0.01	2023-02-28
1160	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	103,700	745,603		0.01	2023-05-04
1161	1578	BANK OF TIANJIN CO., LTD.:H	230,500	433,340		0.01	2023-04-03
1162	6698	STAR CM Holdings Limited:O	52,000	4,885,400		0.01	2023-05-05
1163	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,480,000	769,600		0.01	2023-05-04
1164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	120,120		0.01	2023-04-14
1165	1707	Geotech Holdings Ltd.:O	216,000	54,000		0.01	2023-02-08
1166	0778	Fortune Real Estate Investment Trust:Unit	255,000	1,670,250		0.01	2023-04-17
1167	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,864,000	12,287,520		0.01	2023-05-05
1168	1117	China Modern Dairy Holdings Ltd.:O	995,000	955,200		0.01	2023-05-02
1169	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	213,000	6,901,200		0.01	2023-05-05
1170	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	500	3,545		0.01	2023-04-26
1171	8422	WT Group Holdings Limited:O	15,000	1,305		0.01	2023-02-28
1172	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	19,176		0.01	2023-04-25
1173	0802	China e-Wallet Payment Group Limited:O	74,000	6,068		0.01	2023-03-01
1174	0269	China Resources and Transportation Group Limited:O	1,305,000	13,050		0.01	2023-03-13
1175	2242	MECOM Power and Construction Limited:Wrnt	14,300	143		0.01	2023-03-01
1176	0439	KuangChi Science Limited:O	753,000	120,480		0.01	2023-05-02
1177	3395	JX ENERGY LTD.:O	55,000	16,500		0.01	2023-02-15
1178	0524	Great Wall Terroir Holdings Limited:O	240,000	8,640		0.01	2023-02-15
1179	1316	Nexteer Automotive Group Limited:O	305,000	1,329,800		0.01	2023-05-04
1180	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	392,000	1,364,160		0.01	2023-05-05
1181	0169	Wanda Hotel Development Company Limited:O	570,000	162,450		0.01	2023-04-24
1182	0410	SOHO CHINA LIMITED:O	625,000	812,500		0.01	2023-04-27
1183	2205	Kangqiao Service Group Limited:O	84,000	61,320	*	0.01	2023-02-27
1184	3606	Fuyao Glass Industry Group Co., Ltd.:H	72,800	2,289,560		0.01	2023-05-04
1185	6999	Leading Holdings Group Limited:O	123,000	31,980		0.01	2023-04-17
1186	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	186,930		0.01	2023-02-28
1187	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	94,600		0.01	2023-04-21
1188	1739	Qeeka Home (Cayman) Inc.:O	135,500	54,200		0.01	2023-04-03
1189	3686	Clifford Modern Living Holdings Limited:O	120,000	59,400		0.01	2023-02-28
1190	1153	Jiayuan Services Holdings Limited:O	72,000	19,800	*	0.01	2023-04-04
1191	1631	REF Holdings Limited:O	30,000	11,400		0.01	2023-04-19
1192	2699	Xinming China Holdings Limited:O	220,000	2,640	*	0.01	2023-03-15
1193	0082	Crazy Sports Group Limited:O	530,000	100,170		0.01	2023-05-02
1194	1780	Rongzun International Holdings Group Limited:O	72,500	72,500		0.01	2023-03-09
1195	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	48,760		0.01	2023-03-01
1196	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	111,008	2,547,634		0.01	2023-05-05
1197	1115	Tibet Water Resources Ltd.:O	474,000	208,560		0.01	2023-05-02
1198	8371	Taste•Gourmet Group Limited:O	44,000	62,920		0.01	2023-02-28
1199	1398	Industrial and Commercial Bank of China Limited:H	10,077,000	45,044,190		0.01	2023-05-05
1200	8473	Mi Ming Mart Holdings Limited:O	130,000	22,750		0.01	2023-04-12
1201	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	22,800		0.01	2023-02-07
1202	2178	Petro-king Oilfield Services Limited:O	200,000	11,800		0.01	2023-04-12
1203	1168	Z Fin Limited:O	738,000	126,936		0.01	2023-02-21
1204	1883	CITIC Telecom International Holdings Limited:O	428,000	1,403,840		0.01	2023-05-04
1205	0257	China Everbright Environment Group Limited (b1961-07-10):O	706,000	2,449,820		0.01	2023-05-05
1206	3380	Logan Group Company Limited:O	648,000	660,960		0.01	2023-05-05
1207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	223,380		0.01	2023-05-05
1208	3918	NagaCorp Ltd.:O	499,115	3,094,513		0.01	2023-04-18
1209	6661	Huzhou Gas Co., Ltd.:H	6,000	34,800		0.01	2023-02-15
1210	6899	Ourgame International Holdings Limited:O	122,000	35,990		0.01	2023-04-03
1211	0996	Carnival Group International Holdings Limited:O	107,200	7,718	*	0.01	2023-02-08
1212	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	16,740		0.01	2023-03-07
1213	0718	Tai United Holdings Limited:O	590,000	31,860		0.01	2023-03-14
1214	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,500	554,580		0.01	2023-05-05
1215	0788	China Tower Corporation Limited:H	5,202,000	5,149,980		0.01	2023-05-03
1216	0522	ASMPT Limited:O	45,900	2,882,520		0.01	2023-05-03
1217	0433	North Mining Shares Company Limited:O	2,600,000	33,800	*	0.01	2023-02-15
1218	3939	Wanguo Gold Group Limited:O	92,000	236,440		0.01	2023-05-04
1219	8137	Honbridge Holdings Limited:O	1,092,000	786,240		0.01	2023-05-05
1220	3988	BANK OF CHINA LIMITED:H	9,240,442	30,216,245		0.01	2023-05-05
1221	1240	CNQC International Holdings Limited:O	167,500	61,975		0.01	2023-02-27
1222	3969	China Railway Signal & Communication Corporation Limited:H	217,000	763,840		0.01	2023-04-24
1223	9997	Kangji Medical Holdings Limited:O	134,000	1,313,200		0.01	2023-05-05
1224	8540	Victory Securities (Holdings) Company Limited:O	22,000	46,200		0.01	2023-02-15
1225	1958	BAIC Motor Corporation Limited:H	277,000	637,100		0.01	2023-05-02
1226	2343	PACIFIC BASIN SHIPPING LIMITED:O	578,000	1,514,360		0.01	2023-05-05
1227	1854	China Wantian Holdings Limited:O	170,000	86,700		0.01	2023-03-01
1228	2357	AviChina Industry & Technology Company Limited:H	680,000	2,903,600		0.01	2023-05-04
1229	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	45,000		0.01	2023-02-21
1230	1314	Tsui Wah Holdings Limited:O	154,000	37,730		0.01	2023-04-11
1231	2019	Dexin China Holdings Company Limited:O	324,000	181,440		0.01	2023-04-21
1232	0090	Puxing Energy Limited:O	50,000	24,750		0.01	2023-02-28
1233	3933	United Laboratories International Holdings Limited (The):O	198,000	1,287,000		0.01	2023-05-02
1234	6078	Hygeia Healthcare Holdings Co., Limited:O	68,800	3,904,400		0.01	2023-05-02
1235	6618	JD Health International Inc.:O	344,002	19,109,311		0.01	2023-05-05
1236	1992	Fosun Tourism Group:O	134,200	1,202,432		0.01	2023-05-04
1237	1210	Christine International Holdings Limited:O	130,000	7,410	*	0.01	2023-03-30
1238	1777	Fantasia Holdings Group Co., Limited:O	616,500	123,300	*	0.01	2023-02-21
1239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	343,100		0.01	2023-05-05
1240	1426	Spring Real Estate Investment Trust:Unit	158,000	369,720		0.01	2023-04-11
1241	0627	Japan Kyosei Group Company Limited:O	1,200,000	14,400		0.01	2023-04-24
1242	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	292,000	318,280		0.01	2023-05-05
1243	0471	Silkwave Inc:O	169,400	84,700		0.01	2023-04-26
1244	0818	Hi Sun Technology (China) Limited:O	291,000	215,340		0.01	2023-03-23
1245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	249,838	1,788,840		0.01	2023-05-03
1246	8112	Cornerstone Financial Holdings Limited:O	24,000	9,240		0.01	2023-02-07
1247	1816	CGN Power Co., Ltd.:H	1,165,000	2,493,100		0.01	2023-05-04
1248	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	110,700		0.01	2023-05-02
1249	6099	China Merchants Securities Co., Ltd.:H	132,200	1,084,040		0.01	2023-05-04
1250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,000	116,960		0.01	2023-03-14
1251	1681	Consun Pharmaceutical Group Limited:O	83,000	432,430		0.01	2023-05-03
1252	1378	China Hongqiao Group Limited:O	971,000	7,466,990		0.01	2023-04-27
1253	3382	Tianjin Port Development Holdings Limited:O	630,000	384,300		0.01	2023-05-04
1254	0382	Edvantage Group Holdings Limited:O	114,454	345,651		0.01	2023-05-05
1255	0538	Ajisen (China) Holdings Limited:O	111,000	115,440		0.01	2023-04-21
1256	0533	GOLDLION HOLDINGS LIMITED:O	99,000	123,750		0.01	2023-04-12
1257	1568	SUNDART HOLDINGS LIMITED:O	218,000	99,190		0.01	2023-04-25
1258	2282	MGM China Holdings Limited:O	382,000	3,621,360		0.01	2023-05-05
1259	1122	QINGLING MOTORS CO. LTD:H	124,000	104,160		0.01	2023-02-21
1260	2192	Medlive Technology Co., Ltd.:O	72,000	609,840		0.01	2023-04-27
1261	1582	CR Construction Group Holdings Limited:O	50,000	23,250		0.01	2023-04-25
1262	1813	KWG Group Holdings Limited:O	340,500	306,450		0.01	2023-05-04
1263	0372	PT International Development Corporation Limited:O	200,000	16,000		0.01	2023-04-20
1264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	664,700		0.01	2023-05-03
1265	0931	China HK Power Smart Energy Group Limited:O	558,000	189,720		0.01	2023-04-17
1266	0485	China Sinostar Group Company Limited:O	21,000	3,990		0.01	2023-02-15
1267	2482	Logory Logistics Technology Co., Ltd.:H	52,000	141,960		0.01	2023-05-05
1268	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	627,200		0.01	2023-04-26
1269	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	5,040		0.01	2023-04-19
1270	1128	Wynn Macau, Limited:O	510,400	4,027,056		0.01	2023-05-05
1271	6885	Henan Jinma Energy Company Limited:H	52,000	134,160		0.01	2023-04-04
1272	6098	Country Garden Services Holdings Company Limited:O	325,466	3,938,139		0.01	2023-05-04
1273	1420	Chuan Holdings Limited:O	100,000	9,700		0.01	2023-02-28
1274	2347	Yoho Group Holdings Limited:O	48,000	36,960		0.01	2023-04-25
1275	0813	Shimao Group Holdings Limited:O	364,000	1,608,880	*	0.01	2023-03-01
1276	1693	BGMC International Limited:O	172,000	5,332		0.01	2023-05-03
1277	6958	Zhenro Services Group Limited:O	99,000	35,145		0.01	2023-04-17
1278	0164	China Baoli Technologies Holdings Limited:O	69,000	6,072		0.01	2023-02-28
1279	2381	SMC Electric Limited:O	190,000	20,710		0.01	2023-04-04
1280	8148	Wuxi Life International Holdings Group Limited:O	120,000	10,200		0.01	2023-04-27
1281	1971	Redsun Services Group Limited:O	39,000	76,050		0.01	2023-02-15
1282	8341	Aeso Holding Limited:O	7,500	1,650		0.01	2023-02-21
1283	1857	China Everbright Water Limited:O	268,000	351,080		0.01	2023-02-28
1284	2162	Keymed Biosciences Inc.:O	26,000	1,651,000		0.01	2023-04-21
1285	1758	Bojun Education Company Limited:O	76,000	18,240		0.01	2023-03-23
1286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,290,100	11,633,708		0.01	2023-05-05
1287	0431	Greater China Financial Holdings Limited:O	716,000	85,920		0.01	2023-03-01
1288	1787	Shandong Gold Mining Co., Ltd.:H	78,874	1,389,760		0.01	2023-05-05
1289	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,240		0.01	2023-02-21
1290	6169	China YuHua Education Corporation Limited:O	330,000	379,500		0.01	2023-05-05
1291	9698	GDS Holdings Limited (KY):A	134,000	1,908,160		0.01	2023-05-05
1292	0865	Jiande International Holdings Limited:O	532,000	15,960		0.01	2023-03-10
1293	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	136,000	180,880		0.01	2023-04-13
1294	3996	China Energy Engineering Corporation Limited (CN):H	838,000	997,220		0.01	2023-05-05
1295	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	81,600		0.01	2023-04-25
1296	1389	Major Holdings Limited (KY):O	300,000	8,700		0.01	2023-02-22
1297	0673	China Health Group Limited:O	43,200	47,952		0.01	2023-05-04
1298	8136	IMS Group Holdings Limited:O	90,000	3,420		0.01	2023-02-28
1299	8447	MS Concept Limited (KY):O	90,000	4,860		0.01	2023-02-16
1300	0925	Beijing Properties (Holdings) Limited:O	624,000	46,176		0.01	2023-02-28
1301	1817	Mulsanne Group Holding Limited:O	84,500	182,520		0.01	2023-02-28
1302	0499	Qingdao Holdings International Limited:O	88,000	13,904		0.01	2023-02-28
1303	1528	Red Star Macalline Group Corporation Ltd.:H	65,220	223,052		0.01	2023-04-25
1304	0313	Richly Field China Development Limited:O	2,050,000	24,600		0.01	2023-02-28
1305	1671	Tianjin Tianbao Energy Co., Ltd.:H	14,000	7,700		0.01	2023-02-15
1306	0110	China Fortune Holdings Limited:O	16,000	4,640		0.01	2023-03-16
1307	1626	Jia Yao Holdings Limited:O	52,000	151,320		0.01	2023-04-28
1308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	526,000	836,340		0.01	2023-05-03
1309	2009	BBMG Corporation:H	201,000	207,030		0.01	2023-04-20
1310	0371	Beijing Enterprises Water Group Limited:O	862,000	1,844,680		0.01	2023-04-11
1311	8066	Phoenitron Holdings Limited:O	45,000	1,575		0.01	2023-02-16
1312	2779	China Xinhua Education Group Limited:O	137,000	106,860		0.01	2023-04-14
1313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	633,250	9,815,375		0.01	2023-05-05
1314	2601	China Pacific Insurance (Group) Co., Ltd.:H	236,000	5,970,800		0.01	2023-05-05
1315	1433	Cirtek Holdings Limited:O	170,000	8,500		0.01	2023-03-09
1316	6119	Tian Yuan Group Holdings Limited:O	51,000	19,890		0.01	2023-02-21
1317	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	81,000		0.01	2023-02-24
1318	1258	China Nonferrous Mining Corporation Limited:O	317,000	1,299,700		0.01	2023-05-05
1319	8279	AGTech Holdings Limited:O	988,000	229,216		0.01	2023-04-20
1320	1963	Bank of Chongqing Co., Ltd.:H	133,500	612,765		0.01	2023-04-27
1321	1977	ANALOGUE HOLDINGS LIMITED:O	118,000	168,740		0.01	2023-03-14
1322	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	393,680		0.01	2023-04-27
1323	6886	Huatai Securities Co., Ltd.:H	144,200	1,528,520		0.01	2023-05-04
1324	0101	HANG LUNG PROPERTIES LIMITED:O	377,000	5,376,020		0.01	2023-04-21
1325	2789	Yuanda China Holdings Limited:O	520,000	21,320		0.01	2023-04-17
1326	6080	Wing Chi Holdings Limited:O	78,000	6,942		0.01	2023-03-01
1327	2157	Lepu Biopharma Co., Ltd.:H	134,000	738,340		0.01	2023-04-17
1328	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	108,000		0.01	2023-02-15
1329	0353	Energy International Investments Holdings Limited:O	60,000	30,600		0.01	2023-04-18
1330	6655	Huaxin Cement Co., Ltd.:H	60,600	469,044		0.01	2023-04-20
1331	6890	KangLi International Holdings Limited:O	50,000	23,750		0.01	2023-05-05
1332	3908	China International Capital Corporation Limited:H	156,800	2,631,104		0.01	2023-05-05
1333	2407	Gaush Meditech Ltd:O	12,100	572,330		0.01	2023-05-05
1334	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	33,000	52,470		0.01	2023-02-28
1335	2256	Abbisko Cayman Limited:O	57,000	159,030		0.01	2023-03-23
1336	2421	KRP Development Holdings Limited:O	41,000	53,300		0.01	2023-04-18
1337	8368	Creative China Holdings Limited:O	30,200	6,433		0.01	2023-02-07
1338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	319,000	1,524,820		0.01	2023-05-03
1339	6836	Amrita Global Development Limited:O	80,000	198,400		0.01	2023-04-06
1340	0837	Carpenter Tan Holdings Limited:O	20,000	72,000		0.01	2023-03-03
1341	0552	China Communications Services Corporation Limited:H	192,000	825,600		0.01	2023-04-27
1342	1204	BoardWare Intelligence Technology Limited:O	40,000	71,200		0.01	2023-02-15
1343	3073	SPDR FTSE Greater China ETF:Unit	400	16,176		0.01	2023-05-03
1344	0296	Emperor Entertainment Hotel Limited:O	95,000	55,100		0.01	2023-02-28
1345	2382	Sunny Optical Technology (Group) Company Limited:O	87,300	7,032,015		0.01	2023-05-05
1346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	85,000	141,950		0.01	2023-02-28
1347	1962	Evergreen Products Group Limited:O	54,000	26,730		0.01	2023-04-04
1348	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,000	572,400		0.01	2023-05-04
1349	3301	Ronshine China Holdings Limited:O	131,500	57,203		0.01	2023-05-05
1350	6929	OrbusNeich Medical Group Holdings Limited:O	64,500	820,440		0.01	2023-05-05
1351	3990	Midea Real Estate Holding Limited:O	105,600	987,360		0.01	2023-05-04
1352	0806	Value Partners Group Limited:O	142,000	370,620		0.01	2023-04-26
1353	3608	Yongsheng Advanced Materials Company Limited:O	55,000	40,150		0.01	2023-04-14
1354	1837	Natural Food International Holding Limited:O	170,000	83,300		0.01	2023-05-04
1355	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	158,400		0.01	2023-04-11
1356	2326	New Provenance Everlasting Holdings Limited:O	1,630,000	17,930		0.01	2023-02-15
1357	3368	Parkson Retail Group Limited:O	203,500	30,322		0.01	2023-05-04
1358	1908	C&D International Investment Group Limited:O	133,391	3,154,697		0.01	2023-05-05
1359	1052	Yuexiu Transport Infrastructure Limited:O	128,000	564,480		0.01	2023-05-03
1360	0863	OSL Group Limited (KY):O	33,500	90,450		0.01	2023-04-11
1361	2189	Kato (Hong Kong) Holdings Limited:O	76,000	45,600		0.01	2023-02-28
1362	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	262,500	3,066,000		0.01	2023-05-05
1363	1238	Powerlong Real Estate Holdings Limited:O	311,000	379,420		0.01	2023-04-25
1364	1222	WANG ON GROUP LIMITED:O	1,200,000	57,600		0.01	2023-05-03
1365	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	1,057,000		0.01	2023-02-28
1366	8423	Chi Ho Development Holdings Limited:O	60,000	2,820		0.01	2023-02-22
1367	2885	Peiport Holdings Ltd.:O	30,000	10,500		0.01	2023-02-15
1368	9929	SEM Holdings Limited (KY):O	150,000	8,100		0.01	2023-02-08
1369	1888	Kingboard Laminates Holdings Limited:O	233,500	1,877,340		0.01	2023-04-21
1370	0195	Greentech Technology International Limited:O	102,000	51,000		0.01	2023-04-24
1371	3034	CSOP NASDAQ 100 ETF:Unit	500	2,885		0.01	2023-02-28
1372	1107	MODERN LAND (CHINA) CO., LIMITED:O	208,000	22,256	*	0.01	2023-02-21
1373	6822	King's Flair International (Holdings) Limited:O	52,000	39,520		0.01	2023-02-28
1374	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	4,640		0.01	2023-02-21
1375	2117	Datang Group Holdings Limited:O	101,000	50,500	*	0.01	2023-03-09
1376	0901	Goldstone Investment Group Limited:O	160,000	3,840	*	0.01	2023-02-21
1377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	147,400	34,049		0.01	2023-02-15
1378	2172	MicroPort NeuroScientific Corporation:O	43,000	546,960		0.01	2023-05-05
1379	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,000	536,190		0.01	2023-04-14
1380	1257	China Everbright Greentech Limited:O	152,000	234,080		0.01	2023-04-20
1381	1161	WATER OASIS GROUP LIMITED:O	50,000	91,500		0.01	2023-03-17
1382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	385,560		0.01	2023-04-27
1383	0808	Prosperity Real Estate Investment Trust:Unit	111,000	215,340		0.01	2023-04-24
1384	0072	Meta Media Holdings Limited:O	32,000	21,760		0.01	2023-03-31
1385	2772	Zhongliang Holdings Group Company Limited:O	260,500	132,855		0.01	2023-04-25
1386	1978	LH GROUP LIMITED (KY):O	58,000	74,240		0.01	2023-02-28
1387	0587	China Conch Environment Protection Holdings Limited:O	131,500	327,435		0.01	2023-04-28
1388	1766	CRRC Corporation Limited:H	314,000	1,604,540		0.01	2023-05-04
1389	1948	UJU HOLDING LIMITED:O	43,000	118,250		0.01	2023-04-21
1390	2338	WEICHAI POWER CO., LTD.:H	139,000	1,845,920		0.01	2023-05-04
1391	2260	Vanov Holdings Company Limited:O	34,000	34,000		0.01	2023-05-05
1392	2101	Fulu Holdings Limited:O	28,500	142,215		0.01	2023-05-02
1393	9958	LITIAN PICTURES HOLDINGS LIMITED:O	21,000	20,370		0.01	2023-02-15
1394	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	8,190		0.01	2023-02-15
1395	2869	Greentown Service Group Co. Ltd.:O	226,000	1,057,680		0.01	2023-05-05
1396	0181	FUJIAN HOLDINGS LIMITED:O	80,000	11,200		0.01	2023-05-04
1397	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	74,360		0.01	2023-03-14
1398	1282	Renze Harvest International Limited:O	130,600	21,418		0.01	2023-04-26
1399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.01	2023-04-21
1400	1059	KANTONE HOLDINGS LIMITED:O	18,000	6,030		0.01	2023-04-24
1401	1368	Xtep International Holdings Limited:O	182,215	1,665,445		0.01	2023-05-02
1402	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	332,000	5,843,200		0.01	2023-05-05
1403	2080	AUX International Holdings Limited:O	34,000	12,580		0.01	2023-04-25
1404	0526	Lisi Group (Holdings) Limited (BM):O	554,000	23,822		0.01	2023-04-27
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	2,764,000		0.01	2023-03-28
1406	6908	HG Semiconductor Limited (KY):O	40,000	38,000		0.01	2023-05-02
1407	1838	China Properties Group Limited:O	124,000	51,460	*	0.01	2023-02-21
1408	8003	Great World Company Holdings Ltd:O	22,600	9,266		0.01	2023-02-15
1409	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	165,880		0.01	2023-03-28
1410	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,277,000	5,427,250		0.01	2023-05-04
1411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	190,000	12,920		0.01	2023-04-13
1412	9633	Nongfu Spring Co., Ltd:H	341,540	14,259,295		0.01	2023-05-04
1413	8037	China Biotech Services Holdings Limited:O	65,000	66,300		0.01	2023-04-14
1414	2002	China Sunshine Paper Holdings Company Limited:O	64,500	178,665		0.01	2023-04-11
1415	0087	SWIRE PACIFIC LIMITED:B	192,500	1,901,900		0.01	2023-03-28
1416	2227	Solis Holdings Limited (KY):O	60,000	3,960		0.01	2023-02-28
1417	0974	China Shun Ke Long Holdings Limited:O	19,000	14,820		0.01	2022-12-02
1418	1658	Postal Savings Bank of China Co., Ltd.:H	1,293,000	6,969,270		0.01	2023-05-05
1419	1221	SINO HOTELS (HOLDINGS) LIMITED:O	74,000	154,660		0.01	2023-02-21
1420	3991	Changhong Jiahua Holdings Limited:O	94,000	54,520		0.01	2023-03-30
1421	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	2,063		0.01	2023-02-20
1422	1478	Q Technology (Group) Company Limited:O	76,000	276,640		0.01	2023-04-17
1423	8356	Tsun Yip Holdings Limited (KY):O	260,000	3,120	*	0.01	2023-02-28
1424	8118	Bortex Global Limited:O	32,000	15,200		0.01	2023-03-08
1425	1408	Macau E&M Holding Limited:O	32,000	7,360		0.01	2023-04-28
1426	0095	LVGEM (China) Real Estate Investment Company Limited:O	326,000	544,420		0.01	2023-04-28
1427	0276	Mongolia Energy Corporation Limited:O	12,000	11,760		0.01	2023-04-11
1428	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	64,350		0.01	2023-04-13
1429	0150	Hypebeast Limited:O	130,800	39,240		0.01	2023-04-21
1430	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	182,772	1,283,059		0.01	2023-05-04
1431	1419	Human Health Holdings Limited:O	24,000	48,000		0.01	2023-02-28
1432	2469	Fenbi Ltd.:O	132,500	1,643,000		0.01	2023-05-05
1433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	27,600		0.01	2023-03-16
1434	1098	ROAD KING INFRASTRUCTURE LIMITED:O	47,000	152,280		0.01	2023-05-04
1435	0512	Grand Pharmaceutical Group Limited:O	222,500	1,188,150		0.01	2023-04-21
1436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	492,000	238,620		0.01	2023-05-03
1437	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	170,000	9,860	*	0.01	2023-03-21
1438	2025	Ruifeng Power Group Company Limited:O	50,000	43,500		0.01	2023-02-21
1439	2433	Zhongtian Construction (Hunan) Group Limited:O	30,000	42,900		0.01	2023-05-04
1440	0347	Angang Steel Company Limited:H	88,000	228,800		0.01	2023-05-05
1441	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,000	78,720		0.01	2023-02-28
1442	9983	Central China New Life Limited:O	79,000	222,780		0.01	2023-05-04
1443	6030	CITIC Securities Company Limited:H	161,800	2,750,600		0.01	2023-05-05
1444	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	30,450	*	0.01	2023-02-15
1445	0867	China Medical System Holdings Limited:O	151,000	1,990,180		0.01	2023-05-05
1446	1970	IMAX China Holding, Inc.:O	20,900	145,882		0.01	2023-04-25
1447	6196	Bank of Zhengzhou Co., Ltd.:H	113,000	126,560		0.01	2023-05-03
1448	9857	Linmon Media Limited:O	22,000	281,600		0.01	2023-04-27
1449	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,000	54,520		0.01	2023-05-04
1450	0665	Haitong International Securities Group Limited:O	402,000	273,360		0.01	2023-03-14
1451	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,000	14,685		0.01	2023-04-27
1452	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	718,560	5,798,779		0.01	2023-05-04
1453	2528	Forward Fashion (International) Holdings Company Limited:O	24,000	9,120		0.01	2023-05-05
1454	9909	Powerlong Commercial Management Holdings Limited:O	38,500	195,580		0.01	2023-04-19
1455	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	53,536		0.01	2023-01-18
1456	8025	Asian Capital Resources (Holdings) Limited:O	12,000	6,000	*	0.01	2023-02-15
1457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	125,000	6,000		0.01	2023-02-17
1458	1959	Centenary United Holdings Limited:O	30,000	9,450		0.01	2023-02-15
1459	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	104,400		0.01	2023-04-06
1460	3877	CSSC (Hong Kong) Shipping Company Limited:O	364,000	502,320		0.01	2023-05-02
1461	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	45,260		0.01	2023-05-02
1462	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	175,000	38,850		0.01	2023-05-04
1463	2313	Shenzhou International Group Holdings Limited:O	88,600	6,667,150		0.01	2023-05-05
1464	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	19,000		0.01	2023-04-19
1465	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	797,000	773,090		0.01	2023-05-05
1466	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	377,000	2,812,420		0.01	2023-05-04
1467	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,000	22,950		0.01	2023-04-28
1468	1900	China ITS (Holdings) Co., Ltd.:O	98,000	13,818		0.01	2023-02-15
1469	2153	Tat Hong Equipment Service Co., Ltd.:O	68,000	92,480		0.01	2023-02-28
1470	2331	LI NING COMPANY LIMITED:O	153,501	8,565,356		0.01	2023-05-04
1471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,000	239,760		0.01	2023-05-04
1472	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	214,000	269,640		0.01	2023-04-12
1473	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	275,000	374,000		0.01	2023-04-27
1474	1982	NAMESON HOLDINGS LIMITED:O	130,000	66,300		0.01	2023-04-26
1475	0303	VTECH HOLDINGS LIMITED:O	14,400	663,840		0.01	2023-05-05
1476	1549	Ever Harvest Group Holdings Limited:O	88,000	16,192		0.01	2023-02-28
1477	0503	Lansen Pharmaceutical Holdings Limited:O	23,817	33,820		0.01	2023-04-28
1478	1931	IVD Medical Holding Limited:O	76,000	109,440		0.01	2023-04-24
1479	1142	E&P Global Holdings Limited:O	8,000	3,480		0.01	2023-02-08
1480	0857	PETROCHINA COMPANY LIMITED:H	1,160,500	6,115,835		0.01	2023-05-05
1481	2372	WEIli Holdings Limited:O	44,000	19,360		0.01	2023-04-27
1482	2689	Nine Dragons Paper (Holdings) Limited:O	258,000	1,421,580		0.01	2023-05-04
1483	3900	Greentown China Holdings Limited:O	139,000	1,338,570		0.01	2023-05-04
1484	0883	CNOOC LIMITED:O	2,445,151	30,173,163		0.01	2023-05-05
1485	6963	Sunshine Insurance Group Company Limited:H	63,000	275,310		0.01	2023-05-04
1486	9991	Baozun Inc.:A	9,000	107,640		0.01	2023-05-05
1487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,700	21,956,520		0.01	2023-05-05
1488	1689	Huaxi Holdings Company Limited:O	38,000	50,160		0.01	2023-02-15
1489	8296	Sino-Life Group Limited:O	40,000	5,720		0.01	2023-02-21
1490	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	419,000	31,425		0.01	2023-02-08
1491	1996	Redsun Properties Group Limited:O	179,000	59,070		0.01	2023-04-21
1492	0076	Elate Holdings Limited:O	19,400	4,947		0.01	2023-04-28
1493	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	49,100	796,402		0.01	2023-04-20
1494	0591	China High Precision Automation Group Limited:O	55,000	12,100		0.01	2023-05-04
1495	2367	Giant Biogene Holding Co., Ltd:O	52,400	1,598,200		0.01	2023-05-05
1496	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	7,136		0.01	2023-04-17
1497	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	6,840		0.01	2023-02-15
1498	3669	China Yongda Automobiles Services Holdings Limited:O	101,500	515,620		0.01	2023-04-19
1499	6198	Qingdao Port International Co., Ltd.:H	57,000	267,900		0.01	2023-05-05
1500	0751	Skyworth Group Limited:O	134,000	525,280		0.01	2023-04-27
1501	6818	China Everbright Bank Company Limited:H	657,000	1,721,340		0.01	2023-04-25
1502	2250	B.Duck Semk Holdings International Limited:O	51,000	72,930		0.01	2023-04-03
1503	1520	Virtual Mind Holding Company Limited:O	102,000	23,358		0.01	2023-02-15
1504	1682	Hang Pin Living Technology Company Limited:O	40,000	3,880		0.01	2023-02-15
1505	0535	Gemdale Properties and Investment Corporation Limited:O	842,000	437,840		0.01	2023-05-02
1506	0255	Lung Kee Group Holdings Limited:O	32,000	71,040		0.01	2023-02-28
1507	1815	Mount Everest Gold Group Company Limited (KY):O	62,000	37,820		0.01	2023-04-24
1508	8043	Atlinks Group Limited:O	20,000	3,420		0.01	2023-02-07
1509	8601	Boltek Holdings Limited:O	40,000	10,600		0.01	2023-02-15
1510	8221	Gaoyu Finance Group Limited (KY):O	100,000	1,800		0.01	2023-02-21
1511	8483	Max Sight Group Holdings Limited:O	40,000	2,760		0.01	2023-02-08
1512	1400	Moody Technology Holdings Limited:O	166,500	74,925		0.00	2023-04-25
1513	0444	Sincere Watch (Hong Kong) Limited:O	300,000	12,300		0.00	2023-02-08
1514	1171	Yankuang Energy Group Company Limited:H	94,000	2,467,500		0.00	2023-05-04
1515	1180	Paradise Entertainment Limited (BM):O	52,000	45,240		0.00	2023-03-28
1516	2392	Xuan Wu Cloud Technology Holdings Limited:O	27,500	74,250		0.00	2023-05-05
1517	1585	Yadea Group Holdings Ltd.:O	150,000	2,640,000		0.00	2023-05-03
1518	2436	LX Technology Group Limited:O	17,100	178,182	*	0.00	2023-03-27
1519	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	57,000	329,460		0.00	2023-05-03
1520	1740	Values Cultural Investment Limited:O	50,000	5,000		0.00	2023-02-14
1521	1597	China Nature Energy Technology Holdings Limited:O	12,000	39,600		0.00	2023-02-15
1522	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	301,000	2,398,970		0.00	2023-05-04
1523	2363	Tongda Hong Tai Holdings Limited:O	32,500	2,730		0.00	2023-04-27
1524	0242	SHUN TAK HOLDINGS LIMITED:O	144,000	205,920		0.00	2023-05-05
1525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	7,320		0.00	2023-03-02
1526	1775	BExcellent Group Holdings Limited:O	24,000	9,000		0.00	2023-02-15
1527	0393	Glorious Sun Enterprises Limited:O	72,000	53,280		0.00	2023-02-21
1528	1127	Lion Rock Group Limited:O	36,000	43,200		0.00	2023-02-21
1529	1075	CAPINFO COMPANY LIMITED:H	36,000	12,240		0.00	2023-03-01
1530	3639	Yida China Holdings Limited:O	120,000	34,800		0.00	2023-04-25
1531	1326	Transmit Entertainment Limited:O	120,000	10,320		0.00	2023-04-13
1532	0456	New City Development Group Limited:O	4,000	6,400		0.00	2023-03-01
1533	8170	All Nation International Group Limited (KY):O	19,000	7,220	*	0.00	2023-02-28
1534	9636	JF SmartInvest Holdings Ltd:O	21,500	362,490		0.00	2023-05-04
1535	3339	Lonking Holdings Limited:O	196,000	282,240		0.00	2023-04-26
1536	9677	WEIHAI BANK CO., LTD.:H	46,000	140,300		0.00	2023-02-15
1537	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	2,610		0.00	2023-03-13
1538	2883	China Oilfield Services Limited:H	82,000	726,520		0.00	2023-05-05
1539	1640	Qian Xun Technology Limited:O	18,000	6,660		0.00	2023-04-19
1540	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	2,800		0.00	2023-02-21
1541	6633	Qingci Games Inc.:O	31,000	201,190		0.00	2023-04-25
1542	2678	Texhong International Group Limited:O	41,000	242,310		0.00	2023-04-17
1543	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	266,000	30,856		0.00	2023-02-28
1544	2001	China New Higher Education Group Limited:O	69,000	193,890		0.00	2023-04-25
1545	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	132,300		0.00	2023-03-15
1546	0993	XinKong International Capital Holdings Limited:O	386,000	27,406		0.00	2023-04-12
1547	0212	NANYANG HOLDINGS LIMITED:O	1,500	37,650		0.00	2023-02-21
1548	1730	LHN LIMITED:O	18,000	28,800		0.00	2023-02-21
1549	0521	CWT International Limited:O	500,000	30,000	*	0.00	2023-02-21
1550	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,960		0.00	2023-04-25
1551	8623	China Saftower International Holding Group Limited:O	40,000	1,680		0.00	2023-02-08
1552	9898	Weibo Corporation:A	6,380	835,780		0.00	2023-05-05
1553	1345	Shanghai Pioneer Holding Ltd:O	54,000	138,240		0.00	2023-05-05
1554	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	629,280		0.00	2023-05-02
1555	2098	Zall Smart Commerce Group Ltd.:O	527,000	202,895		0.00	2023-04-17
1556	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	34,560		0.00	2023-02-15
1557	0434	Boyaa Interactive International Limited:O	30,000	15,000		0.00	2023-03-20
1558	0013	HUTCHMED (China) Limited:O	36,500	917,975		0.00	2023-05-04
1559	2488	LAUNCH TECH COMPANY LIMITED:H	7,500	16,125		0.00	2023-04-19
1560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	168,640		0.00	2023-05-05
1561	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2023-02-08
1562	0142	FIRST PACIFIC COMPANY LIMITED:O	176,000	510,400		0.00	2023-05-05
1563	9688	Zai Lab Limited:O	40,400	1,141,300		0.00	2023-05-05
1564	0070	Rich Goldman Holdings Limited:O	80,000	4,240		0.00	2023-02-15
1565	2768	Jiayuan International Group Limited:O	282,000	48,786	*	0.00	2023-03-16
1566	1099	SINOPHARM GROUP CO. LTD.:H	55,200	1,520,760		0.00	2023-05-05
1567	0069	SHANGRI-LA ASIA LIMITED:O	146,000	1,029,300		0.00	2023-05-02
1568	0497	CSI Properties Limited (BM):O	380,000	58,140		0.00	2023-02-21
1569	6808	SUN ART RETAIL GROUP LIMITED:O	384,500	1,314,990		0.00	2023-05-05
1570	0968	XINYI SOLAR HOLDINGS LIMITED:O	358,795	2,956,471		0.00	2023-05-02
1571	1194	Bay Area Gold Group Limited:O	12,000	4,200	*	0.00	2023-02-08
1572	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	44,000	29,040	*	0.00	2023-03-07
1573	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,470		0.00	2023-02-07
1574	8405	Hang Chi Holdings Limited:O	16,000	14,080		0.00	2023-02-28
1575	1179	H World Group Limited:O	130,500	4,606,650		0.00	2023-05-03
1576	8120	China Demeter Financial Investments Limited:O	30,000	3,630		0.00	2023-02-16
1577	3868	Xinyi Energy Holdings Limited:O	296,201	654,604		0.00	2023-05-04
1578	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	81,360		0.00	2023-02-28
1579	1881	Regal Real Estate Investment Trust:Unit	129,000	148,350		0.00	2023-03-30
1580	0632	CHK Oil Limited (BM):O	33,300	5,861		0.00	2023-04-06
1581	0550	Allegro Culture Limited:O	18,000	6,660		0.00	2023-03-01
1582	1530	3SBio Inc.:O	96,000	768,960		0.00	2023-05-03
1583	1475	NISSIN FOODS COMPANY LIMITED:O	41,000	289,050		0.00	2023-04-03
1584	1821	ESR Group Limited (KY):O	172,836	2,143,166		0.00	2023-05-05
1585	1181	Tang Palace (China) Holdings Limited:O	42,000	23,940		0.00	2023-03-28
1586	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	321,000		0.00	2023-04-20
1587	1920	China Wacan Group Company Limited:O	120,000	3,720		0.00	2023-02-28
1588	1928	Sands China Ltd.:O	310,110	8,341,959		0.00	2023-05-05
1589	8228	National Arts Group Holdings Limited:O	38,000	722	*	0.00	2023-02-15
1590	0574	Pa Shun International Holdings Limited:O	56,000	3,472	*	0.00	2023-02-21
1591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,000	208,530		0.00	2023-04-28
1592	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	219,780		0.00	2023-04-12
1593	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	10,185		0.00	2023-02-15
1594	8146	Grace Wine Holdings Limited:O	30,000	4,560		0.00	2023-02-15
1595	0661	China Daye Non-Ferrous Metals Mining Limited:O	666,000	43,956		0.00	2023-04-03
1596	3666	Shanghai XNG Holdings Limited:O	82,000	4,674		0.00	2023-03-29
1597	3050	Global X China Global Leaders ETF:Unit	50	2,055		0.00	2023-02-21
1598	1011	China NT Pharma Group Company Limited:O	87,000	4,959		0.00	2023-03-15
1599	0904	China Green (Holdings) Limited:O	16,000	848	*	0.00	2023-02-21
1600	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	12,240		0.00	2023-02-15
1601	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	142,680		0.00	2023-03-10
1602	6858	Honma Golf Limited:O	22,000	72,380		0.00	2023-04-28
1603	1030	SEAZEN GROUP LIMITED:O	256,190	435,523		0.00	2023-05-03
1604	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	7,672		0.00	2023-03-13
1605	8285	Sling Group Holdings Limited:O	20,000	1,100		0.00	2023-02-15
1606	0320	COMPUTIME GROUP LIMITED:O	30,000	14,100		0.00	2023-02-28
1607	1755	S-Enjoy Service Group Co., Limited:O	31,000	152,830		0.00	2023-04-25
1608	9669	Beisen Holding Limited:O	25,400	320,040		0.00	2023-05-05
1609	0603	China Oil And Gas Group Limited:O	200,000	50,000		0.00	2023-02-28
1610	8080	North Asia Strategic Holdings Limited:O	16,000	6,880		0.00	2023-02-21
1611	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2023-02-28
1612	0147	International Business Settlement Holdings Limited:O	710,000	48,280		0.00	2023-02-15
1613	6110	Topsports International Holdings Limited:O	216,000	1,475,280		0.00	2023-04-27
1614	1361	361 Degrees International Limited:O	72,000	299,520		0.00	2023-04-27
1615	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2023-02-15
1616	9668	CHINA BOHAI BANK CO., LTD.:H	215,500	290,925		0.00	2023-05-05
1617	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	8,800		0.00	2023-02-28
1618	0384	CHINA GAS HOLDINGS LIMITED:O	187,600	1,951,040		0.00	2023-04-11
1619	8413	Asia Grocery Distribution Limited:O	40,000	6,880		0.00	2023-04-25
1620	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,000	6,536		0.00	2023-02-28
1621	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	207,000	1,026,720		0.00	2023-04-28
1622	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,960		0.00	2023-02-16
1623	1328	Goldstream Investment Limited:O	390,000	16,380		0.00	2023-03-07
1624	1540	Left Field Printing Group Limited:O	16,750	6,868		0.00	2023-02-15
1625	2858	Yixin Group Limited:O	218,000	200,560		0.00	2023-04-18
1626	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	93,000		0.00	2023-05-05
1627	2362	Jinchuan Group International Resources Co. Ltd:O	417,000	225,180		0.00	2023-05-04
1628	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	3,600		0.00	2023-02-28
1629	2455	Runhua Living Service Group Holdings Limited:O	10,000	14,400		0.00	2023-04-28
1630	6812	Winson Holdings Hong Kong Limited:O	20,000	3,740		0.00	2023-03-09
1631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,700	2,958		0.00	2023-02-07
1632	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	776,900		0.00	2023-04-25
1633	0691	China Shanshui Cement Group Limited:O	144,000	159,840		0.00	2023-02-15
1634	0343	CULTURECOM HOLDINGS LIMITED:O	55,000	23,100		0.00	2023-03-10
1635	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	80,640		0.00	2023-04-14
1636	1183	MECOM Power and Construction Limited:O	87,500	132,125		0.00	2023-02-28
1637	8206	Shentong Robot Education Group Company Limited:O	62,000	2,666		0.00	2023-03-15
1638	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	807,120		0.00	2023-04-17
1639	1348	Quali-Smart Holdings Limited:O	48,000	3,744		0.00	2023-03-22
1640	0267	CITIC Limited (HK):O	946,500	9,805,740		0.00	2023-04-28
1641	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	20,000	23,200		0.00	2023-02-15
1642	0583	Great Wall Pan Asia Holdings Limited:O	50,000	10,600		0.00	2023-02-08
1643	0489	DongFeng Motor Group Company Limited (CN):H	90,000	336,600		0.00	2023-05-03
1644	0746	Lee & Man Chemical Company Limited:O	26,000	134,160		0.00	2023-03-21
1645	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	735,560		0.00	2023-05-04
1646	1137	Hong Kong Technology Venture Company Limited:O	29,000	138,620		0.00	2023-05-04
1647	0264	China International Development Corporation Limited:O	12,000	9,240		0.00	2023-02-08
1648	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	100	475		0.00	2023-04-27
1649	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,260		0.00	2023-02-08
1650	0177	Jiangsu Expressway Company Limited:H	38,000	312,740		0.00	2023-03-24
1651	0206	CM Energy Tech Co., Ltd.:O	100,000	22,800		0.00	2023-02-21
1652	1405	DPC Dash Ltd:O	4,000	207,200		0.00	2023-05-05
1653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	199,080		0.00	2023-04-24
1654	0970	New Sparkle Roll International Group Limited:O	10,500	10,080		0.00	2023-02-08
1655	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,400	12,058		0.00	2023-05-04
1656	9961	TRIP.COM GROUP LIMITED:O	20,750	5,403,300		0.00	2023-05-05
1657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	402,600		0.00	2023-05-03
1658	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	4,020		0.00	2023-02-15
1659	2179	Jiangsu Recbio Technology Co., Ltd.:H	9,500	136,800		0.00	2023-04-25
1660	1489	GC Construction Holdings Limited:O	30,000	15,000		0.00	2023-03-31
1661	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	16,080		0.00	2023-02-17
1662	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	2,080		0.00	2023-04-25
1663	9985	WEILONG Delicious Global Holdings Ltd:O	70,200	696,384		0.00	2023-05-05
1664	1410	Edvance International Holdings Limited:O	30,000	22,800		0.00	2023-02-15
1665	1399	Veson Holdings Limited (KY):O	32,000	7,520		0.00	2023-02-28
1666	1084	Green Fresh Biotechnology Company Limited (KY):O	24,000	24,000		0.00	2023-04-14
1667	0543	Pacific Online Limited:O	33,000	25,740		0.00	2023-04-12
1668	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	980,720		0.00	2023-04-26
1669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	220,500	149,940		0.00	2023-05-02
1670	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	24,640		0.00	2023-02-28
1671	6896	Golden Throat Holdings Group Company Limited:O	21,000	56,910		0.00	2023-04-03
1672	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	122,500		0.00	2023-05-04
1673	2020	ANTA Sports Products Limited:O	80,000	7,692,000		0.00	2023-05-05
1674	2325	Yunkang Group Limited:O	17,500	247,100		0.00	2023-04-24
1675	2169	Canggang Railway Limited:O	28,000	82,040		0.00	2023-04-06
1676	1630	Kin Shing Holdings Limited:O	42,000	2,730		0.00	2023-02-15
1677	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2023-02-28
1678	1636	China Metal Resources Utilization Limited:O	124,000	5,952	*	0.00	2023-04-04
1679	1195	Kingwell Group Limited:O	80,000	2,800		0.00	2023-03-01
1680	0686	Beijing Energy International Holding Co., Ltd.:O	608,000	114,912		0.00	2023-03-24
1681	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,100		0.00	2022-05-10
1682	1846	EuroEyes International Eye Clinic Limited:O	9,000	48,600		0.00	2023-04-04
1683	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	280,720		0.00	2023-04-28
1684	0868	XINYI GLASS HOLDINGS LIMITED:O	111,053	1,543,637		0.00	2023-05-03
1685	2518	Autohome Inc.:O	13,700	811,040		0.00	2023-04-25
1686	8613	Oriental Payment Group Holdings Limited:O	50,000	7,500		0.00	2023-02-08
1687	0683	KERRY PROPERTIES LIMITED:O	39,000	785,850		0.00	2023-04-14
1688	3360	Far East Horizon Limited:O	116,000	830,560		0.00	2023-02-28
1689	0674	China Tangshang Holdings Limited:O	92,000	16,376		0.00	2023-02-15
1690	1038	CK Infrastructure Holdings Limited:O	67,500	3,155,625		0.00	2023-05-04
1691	0804	Pinestone Capital Limited:O	7,250	2,030		0.00	2023-02-21
1692	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2023-02-21
1693	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,296	138,257		0.00	2023-04-04
1694	0291	China Resources Beer (Holdings) Company Limited:O	86,000	4,914,900		0.00	2023-04-26
1695	0598	SINOTRANS LIMITED:H	54,000	150,120		0.00	2023-04-25
1696	3998	Bosideng International Holdings Limited:O	288,000	1,088,640		0.00	2023-04-24
1697	1776	GF Securities Co., Ltd.:H	44,800	527,744		0.00	2023-05-03
1698	3683	Great Harvest Maeta Holdings Limited:O	25,000	4,475		0.00	2023-03-01
1699	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,605		0.00	2023-01-27
1700	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	341,360		0.00	2023-05-04
1701	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,258,000		0.00	2023-05-05
1702	1270	Langham Hospitality Investments Limited:O	85,500	87,210		0.00	2023-03-02
1703	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	18,000		0.00	2023-02-21
1704	0646	China Environmental Technology Holdings Limited:O	5,600	3,640		0.00	2023-02-08
1705	0992	LENOVO GROUP LIMITED:O	308,605	2,465,754		0.00	2023-05-04
1706	1786	CRCC High-Tech Equipment Corporation Limited:H	13,500	10,800		0.00	2023-04-20
1707	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	57,840		0.00	2023-05-03
1708	1736	China Parenting Network Holdings Limited:O	26,000	1,040		0.00	2023-04-14
1709	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	186,320		0.00	2023-05-03
1710	1841	A.Plus Group Holdings Limited:O	10,000	3,650		0.00	2023-02-21
1711	8436	Takbo Group Holdings Limited:O	10,000	2,800		0.00	2023-02-07
1712	0144	China Merchants Port Holdings Company Limited:O	100,000	1,214,000		0.00	2023-05-02
1713	3968	CHINA MERCHANTS BANK CO., LTD.:H	114,000	4,605,600		0.00	2023-05-05
1714	0985	CST Holding (HK) Limited (KY):O	12,000	18,000		0.00	2023-02-08
1715	0310	Prosperity Investment Holdings Limited:O	30,000	660		0.00	2023-02-21
1716	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2023-02-15
1717	0839	China Education Group Holdings Limited (KY):O	62,000	471,200		0.00	2023-05-04
1718	1141	CMBC Capital Holdings Limited:O	27,250	35,425		0.00	2023-04-26
1719	1226	China Investment and Finance Group Limited (KY):O	10,000	4,600		0.00	2023-02-15
1720	0240	BUILD KING HOLDINGS LIMITED:O	30,000	31,500		0.00	2023-03-30
1721	0425	Minth Group Limited:O	28,000	616,000		0.00	2023-04-18
1722	1581	Progressive Path Group Holdings Limited:O	10,000	2,000		0.00	2023-02-15
1723	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	12,960		0.00	2023-02-15
1724	2283	TK Group (Holdings) Limited:O	20,000	33,800		0.00	2023-02-28
1725	2324	Capital VC Limited:O	10,000	1,710		0.00	2023-02-28
1726	1898	China Coal Energy Company Limited:H	97,000	649,900		0.00	2023-05-03
1727	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2023-02-15
1728	6689	Chongqing Hongjiu Fruit Co., Limited:H	21,900	385,440		0.00	2023-05-04
1729	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,780		0.00	2023-03-20
1730	0829	Shenguan Holdings (Group) Limited:O	74,000	28,490		0.00	2023-03-09
1731	2199	Regina Miracle International (Holdings) Limited:O	28,000	75,320		0.00	2023-04-13
1732	1055	China Southern Airlines Company Limited:H	106,000	575,580		0.00	2023-05-04
1733	3638	Hunlicar Group Limited:O	12,000	6,960		0.00	2023-02-21
1734	2389	Beijing Health (Holdings) Limited (KY):O	138,000	10,350		0.00	2023-02-15
1735	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	302,100		0.00	2023-05-02
1736	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	3,762		0.00	2023-02-15
1737	0823	Link Real Estate Investment Trust:Unit	57,490	2,963,610		0.00	2023-04-27
1738	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2023-04-19
1739	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	96,000	304,320		0.00	2023-04-26
1740	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,200		0.00	2023-03-02
1741	1818	Zhaojin Mining Industry Company Limited:H	58,000	784,160		0.00	2023-05-05
1742	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	30,800	320,936		0.00	2023-04-19
1743	2420	Zibuyu Group Limited:O	11,000	50,050		0.00	2023-04-04
1744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	1,610		0.00	2023-02-15
1745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,282,550	28,684,247		0.00	2023-05-05
1746	2608	Sunshine 100 China Holdings Ltd:O	56,000	20,720	*	0.00	2023-02-15
1747	0186	Nimble Holdings Company Limited:O	120,000	36,000		0.00	2023-02-07
1748	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	170,200		0.00	2023-05-04
1749	2215	Dexin Services Group Limited:O	21,000	56,700		0.00	2023-02-16
1750	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,950		0.00	2023-03-20
1751	8028	Timeless Resources Holdings Limited:O	60,000	1,680		0.00	2023-02-16
1752	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	125,240		0.00	2023-05-03
1753	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	2,496	*	0.00	2023-03-24
1754	8131	ABC MULTIACTIVE LIMITED:O	10,000	460		0.00	2023-02-23
1755	2030	Cabbeen Fashion Limited:O	14,000	13,720		0.00	2023-02-28
1756	2623	Add New Energy Investment Holdings Group Limited:O	110,000	5,940		0.00	2023-02-15
1757	0941	China Mobile Limited (HK):O	445,500	30,494,475		0.00	2023-05-05
1758	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,200		0.00	2023-02-21
1759	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,200	1,214		0.00	2023-03-30
1760	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2023-04-11
1761	3899	CIMC Enric Holdings Limited:O	42,000	300,300		0.00	2023-04-20
1762	0376	Yunfeng Financial Group Limited:O	80,000	96,000		0.00	2023-03-27
1763	0960	Longfor Group Holdings Limited:O	131,039	2,836,994		0.00	2023-05-05
1764	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	196,860		0.00	2023-04-21
1765	2263	Fu Shek Financial Holdings Limited:O	20,000	2,640		0.00	2023-03-08
1766	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	6,400		0.00	2023-02-08
1767	9906	Honliv Healthcare Management Group Company Limited:O	12,000	28,080		0.00	2023-02-08
1768	1547	IBI Group Holdings Limited (KY):O	16,000	4,320		0.00	2023-02-21
1769	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,680		0.00	2023-02-16
1770	3363	Zhengye International Holdings Company Limited:O	10,000	5,100		0.00	2023-02-28
1771	3337	Anton Oilfield Services Group:O	60,000	26,400		0.00	2023-03-10
1772	0588	Beijing North Star Company Limited:H	14,000	12,740		0.00	2023-03-03
1773	0722	UMP Healthcare Holdings Limited:O	16,000	13,440		0.00	2023-02-15
1774	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,500	250,900		0.00	2023-02-21
1775	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,800		0.00	2023-02-15
1776	8377	Harbour Equine Holdings Limited (KY):O	8,000	2,120		0.00	2023-02-07
1777	6660	AIM Vaccine Co., Ltd.:H	9,600	403,200		0.00	2023-05-03
1778	1418	Sinomax Group Limited:O	34,000	2,040		0.00	2023-03-29
1779	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,472		0.00	2023-03-07
1780	3096	CSOP US Dollar Money Market ETF:Unit	25	20,876		0.00	2023-05-04
1781	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,200	41,580		0.00	2023-05-02
1782	1397	Baguio Green Group Limited:O	8,000	4,400		0.00	2023-02-15
1783	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	12,900		0.00	2023-02-15
1784	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	11,850		0.00	2023-02-24
1785	1576	Qilu Expressway Company Limited:H	21,000	52,500		0.00	2023-04-21
1786	0929	IPE GROUP LIMITED:O	20,000	10,000		0.00	2023-02-21
1787	0337	Greenland Hong Kong Holdings Limited:O	53,000	29,680		0.00	2023-04-28
1788	9979	Greentown Management Holdings Company Limited:O	38,000	277,020		0.00	2023-03-22
1789	1552	BHCC Holding Limited:O	15,000	1,470		0.00	2023-04-11
1790	9998	Kwan Yong Holdings Limited:O	15,000	2,700		0.00	2023-02-14
1791	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	7,050		0.00	2023-05-04
1792	6160	BeOne Medicine Ltd.:O	25,300	3,911,380		0.00	2023-05-05
1793	2057	ZTO Express (Cayman) Inc.:A	11,350	2,428,900		0.00	2023-04-13
1794	0546	Fufeng Group Limited:O	47,000	227,950		0.00	2023-05-03
1795	0148	Kingboard Holdings Limited:O	20,500	488,925		0.00	2023-04-25
1796	1234	China Lilang Limited:O	22,000	91,300		0.00	2023-02-28
1797	6288	Fast Retailing Co., Ltd.:HDRO	9,000	166,500		0.00	2023-03-07
1798	3171	Samsung Blockchain Technologies ETF:Unit	100	1,519		0.00	2023-02-15
1799	1600	Tian Lun Gas Holdings Limited:O	17,500	103,600		0.00	2023-04-27
1800	6898	China Aluminum Cans Holdings Limited:O	16,000	6,240		0.00	2023-03-14
1801	1004	China Smarter Energy Group Holdings Limited:O	166,000	5,146		0.00	2023-04-26
1802	1159	Smart Digital Technology Group Limited:O	14,500	5,800	*	0.00	2023-04-04
1803	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	9,840		0.00	2023-04-25
1804	8021	WLS HOLDINGS LIMITED (BM):O	250,000	12,000		0.00	2023-03-27
1805	1788	Guotai Junan International Holdings Limited:O	166,000	112,880		0.00	2023-04-27
1806	2356	DAH SING BANKING GROUP LIMITED:O	24,400	156,160		0.00	2023-02-21
1807	8203	Kaisun Holdings Limited:O	10,000	2,450		0.00	2023-02-15
1808	0703	Future Bright Holdings Limited:O	12,000	2,064		0.00	2023-02-08
1809	0881	Zhongsheng Group Holdings Limited:O	41,500	1,406,850		0.00	2023-04-27
1810	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	700	3,668		0.00	2023-04-06
1811	1652	Fusen Pharmaceutical Company Limited:O	13,000	17,550		0.00	2023-02-15
1812	8417	Dadi Education Holdings Limited:O	30,000	510		0.00	2023-04-12
1813	2385	Readboy Education Holding Company Limited:O	6,000	47,400		0.00	2023-05-03
1814	0869	Playmates Toys Limited:O	20,000	14,000		0.00	2023-03-07
1815	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	122,640		0.00	2023-02-28
1816	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2023-02-08
1817	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	6,000		0.00	2023-02-08
1818	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,800		0.00	2023-02-07
1819	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,680		0.00	2023-02-08
1820	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	4,800		0.00	2023-02-15
1821	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	11,760		0.00	2023-02-15
1822	0606	SCE Intelligent Commercial Management Holdings Limited:O	33,000	53,460		0.00	2023-03-28
1823	0261	GBA Holdings Limited:O	36,000	1,584		0.00	2023-03-13
1824	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	256,940		0.00	2023-04-27
1825	1663	Sino Harbour Holdings Group Limited:O	40,000	4,200		0.00	2023-02-28
1826	2337	United Strength Power Holdings Limited:O	6,000	36,660		0.00	2023-04-06
1827	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,800		0.00	2023-02-21
1828	1425	Justin Allen Holdings Limited:O	20,000	11,000		0.00	2023-03-15
1829	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	2,445		0.00	2023-04-14
1830	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	12,720		0.00	2023-05-04
1831	1836	Stella International Holdings Limited:O	12,500	101,375		0.00	2023-04-21
1832	0019	SWIRE PACIFIC LIMITED:A	13,500	829,575		0.00	2023-04-28
1833	0851	Sheng Yuan Holdings Limited:O	6,000	1,800		0.00	2023-02-15
1834	0377	China Huajun Group Limited:O	960	1,123		0.00	2023-04-25
1835	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	300		0.00	2023-03-10
1836	1686	SUNEVISION HOLDINGS LTD.:O	36,000	158,400		0.00	2023-05-05
1837	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,040		0.00	2023-02-21
1838	0479	CIL HOLDINGS LIMITED:O	80,000	800	*	0.00	2023-02-08
1839	2222	NVC International Holdings Limited:O	65,000	4,355		0.00	2023-02-15
1840	2349	China City Infrastructure Group Limited:O	48,000	2,544		0.00	2023-02-20
1841	8246	Zhonghua Gas Holdings Limited:O	56,000	8,176		0.00	2023-04-06
1842	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	11,640		0.00	2023-02-28
1843	2136	Lifestyle China Group Limited:O	22,000	25,080		0.00	2023-04-06
1844	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,770		0.00	2023-02-08
1845	8275	China New Consumption Group Limited:O	2,400	936		0.00	2023-05-03
1846	0656	FOSUN INTERNATIONAL LIMITED:O	122,000	657,580		0.00	2023-04-25
1847	1303	Huili Resources (Group) Limited:O	24,000	7,800		0.00	2023-02-08
1848	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	22,800		0.00	2023-03-10
1849	1066	Shandong Weigao Group Medical Polymer Company Limited:H	65,200	884,112		0.00	2023-05-05
1850	2361	Sinohealth Holdings Limited:O	6,500	31,200		0.00	2023-02-28
1851	6805	Kimou Environmental Holding Limited (KY):O	16,000	15,520		0.00	2023-03-21
1852	0288	WH Group Limited (KY):O	183,676	813,685		0.00	2023-05-03
1853	3173	Premia CSI Caixin China New Economy ETF:Unit	3,750	32,325		0.00	2023-02-28
1854	1362	SiS Mobile Holdings Limited:O	4,000	1,440		0.00	2023-02-21
1855	1037	Maxnerva Technology Services Limited:O	10,000	2,650		0.00	2023-03-21
1856	0183	Winfull Group Holdings Limited:O	8,000	1,768		0.00	2023-05-03
1857	0273	MASON GROUP HOLDINGS LIMITED:O	620,000	17,980		0.00	2023-03-20
1858	0001	CK Hutchison Holdings Limited:O	52,500	2,819,250		0.00	2023-05-03
1859	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2023-02-21
1860	0008	PCCW LIMITED:O	106,000	437,780		0.00	2023-05-05
1861	3660	Qfin Holdings, Inc.:A	4,450	306,828		0.00	2023-05-02
1862	0607	Fullshare Holdings Limited:O	360,000	33,840		0.00	2023-02-20
1863	1875	BioDlink International Company Limited:O	10,400	23,088		0.00	2023-03-31
1864	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	75,600		0.00	2023-04-26
1865	3326	Perfect Group International Holdings Limited:O	18,000	3,474		0.00	2023-02-21
1866	1243	WANG ON PROPERTIES LIMITED:O	204,000	12,036		0.00	2023-03-06
1867	1308	SITC International Holdings Company Limited:O	36,000	483,120		0.00	2023-05-05
1868	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	932,880		0.00	2023-05-03
1869	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	71,520		0.00	2023-05-04
1870	0331	FSE Lifestyle Services Limited:O	6,000	36,420		0.00	2023-04-27
1871	6838	WINOX HOLDINGS LIMITED:O	8,000	7,520		0.00	2023-02-28
1872	8050	City Coolxuan Company Limited:O	18,000	2,826		0.00	2023-02-15
1873	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	8,500		0.00	2023-03-30
1874	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	4,608		0.00	2023-03-21
1875	0506	China Foods Limited:O	36,000	101,880		0.00	2023-04-21
1876	1110	Kingworld Medicines Group Limited:O	8,000	6,400		0.00	2023-02-28
1877	8143	Good Fellow Healthcare Holdings Limited:O	36,000	1,296		0.00	2023-02-15
1878	0486	UNITED COMPANY RUSAL, IPJSC:O	193,000	658,130		0.00	2023-03-21
1879	3866	Bank of Qingdao Co., Ltd.:H	29,000	76,560		0.00	2023-03-17
1880	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	5,395		0.00	2023-02-08
1881	2128	China Lesso Group Holdings Limited:O	39,000	254,670		0.00	2023-04-21
1882	8331	P.B. Group Limited:O	2,000	342		0.00	2023-02-21
1883	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	485		0.00	2023-05-03
1884	8416	HM International Holdings Limited:O	5,000	590		0.00	2023-02-07
1885	2113	Century Group International Holdings Limited:O	10,000	1,450		0.00	2023-03-02
1886	1942	MOG Digitech Holdings Limited:O	8,000	384,000		0.00	2023-05-04
1887	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	168,300		0.00	2023-05-04
1888	2225	Jinhai Medical Technology Limited:O	15,000	35,700		0.00	2023-05-05
1889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,000	2,699,900		0.00	2023-05-02
1890	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	12,905		0.00	2022-05-10
1891	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2023-02-15
1892	0887	Emperor Watch & Jewellery Limited:O	80,000	14,480		0.00	2023-03-09
1893	2033	Time Watch Investments Limited:O	24,000	9,480		0.00	2023-02-21
1894	0872	Titan Invo Technology Limited:O	24,000	1,440	*	0.00	2023-02-21
1895	8432	Bar Pacific Group Holdings Limited:O	10,000	650		0.00	2023-02-07
1896	8079	Wisdomcome Group Holdings Limited:O	5,000	870		0.00	2023-02-28
1897	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,470		0.00	2023-02-21
1898	1299	AIA Group Limited:O	132,017	10,765,986		0.00	2023-05-05
1899	1083	Towngas Smart Energy Company Limited:O	37,000	135,050		0.00	2023-03-30
1900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	110,400		0.00	2023-05-05
1901	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	5,216		0.00	2023-02-15
1902	0299	Glory Sun Land Group Limited:O	1,216	632		0.00	2023-02-21
1903	3328	Bank of Communications Co., Ltd.:H	388,000	2,114,600		0.00	2023-04-28
1904	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	145,000		0.00	2023-04-27
1905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,000	2,725,050		0.00	2023-05-05
1906	8620	Asia-express Logistics Holdings Limited:O	5,000	875		0.00	2023-02-07
1907	8229	Future Data Group Limited:O	5,000	3,500		0.00	2023-02-15
1908	8429	SV Vision Limited:O	5,000	235		0.00	2023-02-16
1909	0697	Shoucheng Holdings Limited:O	77,600	155,976		0.00	2023-05-02
1910	6690	Haier Smart Home Co., Ltd.:H	29,600	716,320		0.00	2023-05-05
1911	3633	Zhongyu Energy Holdings Limited:O	29,000	176,900		0.00	2023-02-21
1912	1113	CK Asset Holdings Limited (KY):O	36,500	1,699,075		0.00	2023-05-05
1913	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2023-02-08
1914	1300	Trigiant Group Limited:O	18,000	6,660		0.00	2023-03-10
1915	0435	Sunlight Real Estate Investment Trust:Unit	17,000	53,720		0.00	2023-04-28
1916	2286	Chen Xing Development Holdings Limited:O	6,000	6,240		0.00	2023-02-15
1917	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	5,500		0.00	2023-02-07
1918	8383	Linocraft Holdings Limited:O	8,000	792		0.00	2023-02-07
1919	0531	Samson Holding Ltd.:O	30,000	8,250		0.00	2023-02-08
1920	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	2,400		0.00	2023-02-15
1921	1209	China Resources Mixc Lifestyle Services Limited:O	22,600	926,600		0.00	2023-04-27
1922	1941	Ye Xing Group Holdings Limited:O	4,000	716		0.00	2023-02-15
1923	0066	MTR CORPORATION LIMITED:O	60,953	2,432,025		0.00	2023-03-31
1924	0123	Yuexiu Property Company Limited:O	30,200	311,664		0.00	2023-05-03
1925	1277	Kinetic Development Group Limited:O	82,000	53,300		0.00	2023-05-04
1926	1371	China Ecotourism Group Limited:O	1,500	1,050		0.00	2023-02-15
1927	1273	Hong Kong Finance Group Limited:O	4,000	2,000		0.00	2023-04-19
1928	3308	Golden Eagle Retail Group Limited:O	16,000	70,400		0.00	2023-02-28
1929	0554	Hans Group Holdings Limited (KY):O	38,000	8,626		0.00	2023-02-14
1930	3828	Ming Fai International Holdings Limited:O	7,000	4,410		0.00	2023-02-28
1931	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,720		0.00	2023-03-24
1932	9999	NetEase, Inc.:O	32,658	4,559,057		0.00	2023-05-03
1933	1691	JS Global Lifestyle Company Limited:O	33,000	228,360		0.00	2023-04-25
1934	3692	Hansoh Pharmaceutical Group Company Limited:O	56,000	804,160		0.00	2023-04-14
1935	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,950		0.00	2023-02-07
1936	2239	SMIT Holdings Limited:O	3,000	6,600		0.00	2023-03-15
1937	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,783		0.00	2022-05-10
1938	3813	Pou Sheng International (Holdings) Limited:O	48,000	31,200		0.00	2023-02-28
1939	6069	SY Holdings Group Limited (KY):O	9,000	56,970		0.00	2023-05-02
1940	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	68,800		0.00	2023-02-08
1941	9878	HUITONGDA NETWORK CO., LTD.:H	1,600	49,920		0.00	2023-05-02
1942	0280	KING FOOK HOLDINGS LIMITED:O	8,000	3,200		0.00	2023-05-05
1943	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,060		0.00	2023-02-21
1944	0151	Want Want China Holdings Limited:O	104,000	517,920		0.00	2023-04-26
1945	0500	Frontier Services Group Limited:O	21,000	4,578		0.00	2023-02-08
1946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,000	460,240		0.00	2023-05-05
1947	1703	Welife Technology Limited (KY):O	10,000	5,000		0.00	2023-02-15
1948	1255	TATA Health International Holdings Limited (KY):O	2,000	1,520		0.00	2023-03-30
1949	0124	Guangdong Land Holdings Limited:O	14,000	11,060		0.00	2023-04-14
1950	0352	Fortune Sun (China) Holdings Limited:O	2,000	388		0.00	2023-02-15
1951	3698	Huishang Bank Corporation Limited:H	28,000	69,720		0.00	2023-02-08
1952	3348	China PengFei Group Limited:O	4,000	4,800		0.00	2023-02-08
1953	1933	OneForce Holdings Limited:O	4,000	756		0.00	2023-02-15
1954	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	13,400		0.00	2023-03-17
1955	2207	Ronshine Service Holding Co., Ltd:O	4,000	16,760		0.00	2023-02-15
1956	0272	SHUI ON LAND LIMITED:O	62,000	60,760		0.00	2023-05-04
1957	0825	New World Department Store China Limited:O	13,000	11,440		0.00	2023-02-28
1958	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	1,980		0.00	2023-03-09
1959	9060	CICC Carbon Futures ETF:Unit	10	92		0.00	2022-11-18
1960	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	1,620		0.00	2023-04-13
1961	0383	Tian An Medicare Limited (BM):O	5,500	5,720		0.00	2023-02-27
1962	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	360		0.00	2023-02-16
1963	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,880		0.00	2023-02-28
1964	1907	China Risun Group Limited (KY):O	33,000	115,170		0.00	2023-04-21
1965	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	14,000	41,720		0.00	2023-04-21
1966	2039	China International Marine Containers (Group) Co., Ltd.:H	22,900	116,332		0.00	2023-04-28
1967	1716	Most Kwai Chung Limited:O	2,000	1,480		0.00	2023-03-27
1968	2130	CN Logistics International Holdings Limited (KY):O	2,000	15,980		0.00	2023-02-08
1969	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	4,680		0.00	2023-04-24
1970	0780	Tongcheng Travel Holdings Limited (KY):O	16,000	256,960		0.00	2023-05-05
1971	0495	PALADIN LIMITED (BM):O	10,000	630		0.00	2023-02-15
1972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,669,350		0.00	2023-05-05
1973	1199	COSCO SHIPPING Ports Limited:O	24,000	131,280		0.00	2023-05-04
1974	1196	Realord Group Holdings Limited:O	10,000	53,800		0.00	2023-02-27
1975	0636	KLN Logistics Group Limited (BM):O	12,500	141,000		0.00	2023-04-26
1976	1698	Tencent Music Entertainment Group:A	11,500	329,475		0.00	2023-04-26
1977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	160,000		0.00	2023-05-03
1978	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	412,720		0.00	2023-05-04
1979	2423	KE Holdings Inc.:A	23,300	971,610		0.00	2023-05-05
1980	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,480		0.00	2023-02-08
1981	8280	China Digital Video Holdings Limited:O	4,000	240		0.00	2023-02-28
1982	9987	Yum China Holdings, Inc.:O	2,650	1,264,580		0.00	2023-05-04
1983	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	330		0.00	2023-03-28
1984	1498	PuraPharm Corporation Limited:O	2,500	2,675		0.00	2023-05-05
1985	1661	China Frontier Technology Group:O	10,000	810		0.00	2023-02-08
1986	1882	Haitian International Holdings Limited:O	10,000	199,200		0.00	2023-03-24
1987	8226	KOALA Financial Group Limited:O	2,600	486		0.00	2023-03-01
1988	0005	HSBC HOLDINGS PLC:O	124,498	7,276,908		0.00	2023-05-05
1989	2638	HK Electric Investments Limited:O	54,000	271,620		0.00	2023-04-26
1990	8195	Legendary Education Group Limited:O	2,400	3,648		0.00	2022-12-15
1991	0171	Silver Grant International Holdings Group Limited:O	14,000	4,200		0.00	2023-02-23
1992	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	640,400		0.00	2023-04-14
1993	1899	Xingda International Holdings Limited:O	10,000	16,500		0.00	2023-02-21
1994	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,241		0.00	2023-03-07
1995	1571	Xin Point Holdings Limited:O	6,000	14,880		0.00	2023-03-30
1996	1890	China Kepei Education Group Limited:O	12,000	31,560		0.00	2023-05-04
1997	1130	China Environmental Resources Group Limited:O	12,000	516		0.00	2023-02-08
1998	8363	SDM Education Group Holdings Limited:O	4,000	400		0.00	2023-05-05
1999	2038	FIH Mobile Limited:O	46,000	36,800		0.00	2023-04-17
2000	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	11,600		0.00	2023-02-28
2001	8510	Top Standard Corporation:O	8,000	400		0.00	2023-02-16
2002	3091	NikkoAM Metaverse Theme Active ETF:Unit	10	796		0.00	2023-04-11
2003	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	17	18,079		0.00	2023-04-20
2004	0948	Alpha Professional Holdings Limited:O	2,000	1,900		0.00	2023-02-28
2005	6823	HKT Limited (KY):O	42,960	447,643		0.00	2023-04-28
2006	9893	Pizu Group Holdings Limited:O	20,000	7,100		0.00	2023-03-03
2007	1200	Midland Holdings Limited (BM):O	4,000	3,400		0.00	2023-03-07
2008	2285	CHERVON HOLDINGS LIMITED:O	2,800	104,440		0.00	2023-05-03
2009	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	43,400		0.00	2023-02-28
2010	0886	Silver Base Group Holdings Limited:O	12,000	372	*	0.00	2023-02-21
2011	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,400	1,920		0.00	2023-02-15
2012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,310	722,601		0.00	2023-04-04
2013	8333	Astrum Financial Holdings Limited:O	500	420		0.00	2023-02-28
2014	1608	VPower Group International Holdings Limited:O	14,000	4,760		0.00	2023-02-28
2015	2880	Liaoning Port Co., Ltd.:H	26,600	18,886		0.00	2023-03-24
2016	0373	ALLIED GROUP LIMITED (HK):O	18,000	28,620		0.00	2023-04-18
2017	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,000	679,250		0.00	2023-04-25
2018	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	744		0.00	2023-02-28
2019	1007	Longhui International Holdings Limited:O	500	405		0.00	2023-02-08
2020	3830	Kiddieland International Limited:O	5,000	210		0.00	2023-02-08
2021	1949	Platt Nera International Limited:O	2,000	460	*	0.00	2023-02-08
2022	0063	China Asia Valley Group Limited:O	14,000	1,596		0.00	2023-02-15
2023	8059	Glory Flame Holdings Limited:O	5,000	80		0.00	2023-02-07
2024	3999	DaChan Food (Asia) Limited:O	5,000	2,500		0.00	2023-02-21
2025	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,200		0.00	2023-02-23
2026	2258	Watts International Maritime Company Limited:O	4,000	1,200		0.00	2023-02-08
2027	1215	Kai Yuan Holdings Limited:O	60,000	1,020		0.00	2023-02-21
2028	1496	AP Rentals Holdings Limited:O	4,000	604		0.00	2023-02-21
2029	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,520		0.00	2023-02-28
2030	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	593,100		0.00	2023-04-25
2031	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	4,760		0.00	2023-01-06
2032	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	1,560		0.00	2023-02-21
2033	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,200		0.00	2023-02-28
2034	8111	China Technology Industry Group Limited:O	2,000	140		0.00	2023-02-07
2035	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,530		0.00	2023-02-07
2036	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,560		0.00	2023-02-28
2037	0973	L'Occitane International S.A.:O	6,500	145,600		0.00	2023-04-20
2038	0220	Uni-President China Holdings Ltd.:O	19,000	142,120		0.00	2023-05-02
2039	1917	Doumob:O	10,000	700		0.00	2023-02-07
2040	0011	HANG SENG BANK, LIMITED:O	8,200	937,260		0.00	2023-04-19
2041	0298	Chuang's China Investments Limited:O	10,000	2,430		0.00	2023-02-28
2042	0266	TIAN TECK LAND LIMITED:O	2,000	6,800		0.00	2023-02-15
2043	3799	Dali Foods Group Company Limited:O	57,500	181,700		0.00	2023-03-22
2044	2309	ZO Future Group:O	3,200	2,240		0.00	2023-02-15
2045	2166	Smart-Core Holdings Limited:O	2,000	3,880		0.00	2023-02-28
2046	0978	China Merchants Land Limited:O	20,000	9,800		0.00	2023-03-09
2047	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	7,100		0.00	2023-04-13
2048	2778	Champion Real Estate Investment Trust:Unit	24,000	79,200		0.00	2023-04-19
2049	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	928		0.00	2023-03-23
2050	0653	BONJOUR HOLDINGS LIMITED:O	14,000	1,540		0.00	2023-05-05
2051	0586	China Conch Venture Holdings Limited:O	7,000	86,520		0.00	2023-04-04
2052	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	850		0.00	2023-02-14
2053	1488	Best Food Holding Company Limited:O	6,000	6,360		0.00	2023-02-21
2054	0006	Power Assets Holdings Limited:O	8,000	369,200		0.00	2023-04-24
2055	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,600		0.00	2023-02-21
2056	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	22,885		0.00	2023-04-14
2057	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,320		0.00	2023-02-15
2058	3919	Golden Power Group Holdings Limited:O	2,000	210		0.00	2023-02-15
2059	0947	MOBI Development Co., Ltd.:O	3,000	627		0.00	2023-02-08
2060	1738	Feishang Anthracite Resources Limited:O	5,000	3,300		0.00	2023-02-21
2061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	554,125		0.00	2023-05-03
2062	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,580		0.00	2023-02-21
2063	2888	STANDARD CHARTERED PLC:O	9,955	597,300		0.00	2023-05-02
2064	2339	BeijingWest Industries International Limited:O	2,000	550		0.00	2023-02-15
2065	9896	MINISO Group Holding Limited:O	4,400	146,080		0.00	2023-05-05
2066	8026	China Brilliant Global Limited:O	5,000	1,250		0.00	2023-03-23
2067	0295	KONG SUN HOLDINGS LIMITED:O	50,000	2,700		0.00	2023-02-08
2068	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	138		0.00	2023-02-15
2069	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	157,600		0.00	2023-04-17
2070	9993	Radiance Holdings (Group) Company Limited:O	12,000	46,680		0.00	2023-02-08
2071	1997	Wharf Real Estate Investment Company Limited:O	9,000	381,600		0.00	2023-02-28
2072	0797	7Road Holdings Limited:O	8,000	18,800		0.00	2023-02-07
2073	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	51,570		0.00	2023-05-04
2074	0455	Tianda Pharmaceuticals Limited:O	6,000	1,224		0.00	2023-03-07
2075	2391	Tuya Inc.:A	1,400	20,888		0.00	2023-04-14
2076	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,400	23,744		0.00	2023-04-13
2077	0812	Southwest Securities International Securities Limited:O	10,000	340		0.00	2023-02-15
2078	1972	SWIRE PROPERTIES LIMITED:O	15,800	328,640		0.00	2023-05-04
2079	0681	Chinese People Holdings Company Limited:O	24,000	768		0.00	2023-05-04
2080	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,340		0.00	2023-03-24
2081	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,560		0.00	2023-02-21
2082	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2023-02-15
2083	1862	JINGRUI HOLDINGS LIMITED:O	4,000	660		0.00	2023-03-28
2084	1176	Zhuguang Holdings Group Company Limited:O	18,000	13,140		0.00	2023-02-21
2085	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	724		0.00	2023-02-08
2086	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,612	69,029		0.00	2023-05-03
2087	0271	Asiasec Properties Limited:O	3,000	510		0.00	2023-02-28
2088	2180	ManpowerGroup Greater China Limited:O	500	3,550		0.00	2023-02-28
2089	8213	StarGlory Holdings Company Limited:O	1,250	500		0.00	2023-02-21
2090	1193	China Resources Gas Group Limited:O	5,400	147,960		0.00	2023-05-05
2091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,960		0.00	2022-11-25
2092	0822	Ka Shui International Holdings Limited:O	2,000	1,000		0.00	2023-02-07
2093	1476	Financial Street Securities Co., Limited:H	1,000	2,700		0.00	2023-02-09
2094	0623	SinoMedia Holding Limited:O	1,000	830		0.00	2023-02-28
2095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	166,320		0.00	2023-04-06
2096	0099	Wong's International Holdings Limited:O	1,000	1,620		0.00	2022-11-17
2097	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	63		0.00	2023-02-07
2098	1381	Canvest Environmental Protection Group Company Limited:O	5,000	19,900		0.00	2023-04-28
2099	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,560		0.00	2023-03-30
2100	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2023-02-15
2101	0279	Arta TechFin Corporation Limited:O	38,000	4,180		0.00	2023-03-21
2102	6686	Noah Holdings Limited (KY):A	60	16,056		0.00	2023-02-22
2103	2588	BOC AVIATION LIMITED:O	1,300	76,700		0.00	2023-04-26
2104	1910	Samsonite Group S.A.:O	2,700	63,180		0.00	2023-05-05
2105	1876	Budweiser Brewing Company APAC Limited:O	24,700	547,105		0.00	2023-05-05
2106	0617	PALIBURG HOLDINGS LIMITED:O	2,000	3,380		0.00	2023-05-05
2107	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	8,600		0.00	2023-05-02
2108	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,000		0.00	2023-03-30
2109	1622	Redco Properties Group Limited:O	6,000	7,980	*	0.00	2023-02-28
2110	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,560		0.00	2023-02-28
2111	1680	Macau Legend Development Limited:O	10,000	3,400		0.00	2023-03-10
2112	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	83,600		0.00	2023-04-21
2113	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	98		0.00	2023-02-16
2114	0768	UBA INVESTMENTS LIMITED:O	2,000	54		0.00	2023-02-28
2115	1697	Shandong International Trust Co., Ltd.:H	1,800	693		0.00	2023-02-15
2116	2669	China Overseas Property Holdings Limited:O	5,000	43,750		0.00	2023-03-10
2117	1929	Chow Tai Fook Jewellery Group Limited:O	15,200	240,160		0.00	2023-05-05
2118	0730	Capital Industrial Financial Services Group Limited:O	6,000	732		0.00	2023-02-08
2119	1575	Regal Partners Holdings Limited:O	4,000	672		0.00	2023-02-21
2120	2088	Xiwang Property Holdings Company Limited:O	2,000	150		0.00	2023-03-17
2121	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,900	453,570		0.00	2023-04-11
2122	0122	CROCODILE GARMENTS LIMITED:O	2,000	330		0.00	2023-02-08
2123	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	442,400		0.00	2023-03-01
2124	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	174		0.00	2023-04-21
2125	0467	United Energy Group Limited:O	34,000	42,160		0.00	2023-05-02
2126	0659	CTF Services Limited (BM):O	5,000	34,550		0.00	2023-05-04
2127	1338	BaWang International (Group) Holding Limited:O	4,000	224		0.00	2023-02-15
2128	1230	Yashili International Holdings Ltd:O	6,000	7,080		0.00	2023-02-28
2129	1427	China Tianbao Group Development Company Limited:O	1,000	228		0.00	2023-04-21
2130	0910	China Sandi Holdings Limited:O	6,000	1,080		0.00	2023-02-15
2131	0030	YNBY International Limited:O	8,000	1,992	*	0.00	2023-02-14
2132	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	580		0.00	2023-04-20
2133	0833	ALLTRONICS HOLDINGS LIMITED:O	500	310		0.00	2023-03-21
2134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,580		0.00	2023-03-29
2135	2633	Jacobson Pharma Corporation Limited:O	2,000	1,840		0.00	2023-02-15
2136	1993	Asiaray Media Group Limited:O	500	780		0.00	2023-02-21
2137	6811	Tai Hing Group Holdings Limited:O	1,000	970		0.00	2023-02-28
2138	0083	SINO LAND COMPANY LIMITED:O	8,074	84,454		0.00	2023-04-17
2139	1124	COASTAL GREENLAND LIMITED:O	4,000	116		0.00	2023-02-22
2140	0166	New Times Corporation Limited (BM):O	8,000	1,040		0.00	2023-02-15
2141	0846	Mingfa Group (International) Company Limited:O	5,000	1,625		0.00	2023-02-08
2142	2688	ENN Energy Holdings Limited:O	900	98,190		0.00	2023-05-04
2143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	104	*	0.00	2023-02-28
2144	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	65		0.00	2023-02-08
2145	0004	Wharf (Holdings) Limited (The):O	2,000	35,800		0.00	2023-04-27
2146	3836	China Harmony Auto Holding Limited:O	1,000	900		0.00	2023-04-20
2147	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,560		0.00	2023-01-13
2148	0687	Tysan Holdings Limited:O	2,000	660		0.00	2023-02-08
2149	0002	CLP HOLDINGS LIMITED:O	1,500	89,025		0.00	2023-04-20
2150	1109	CHINA RESOURCES LAND LIMITED:O	4,000	145,800		0.00	2023-04-18
2151	3403	ChinaAMC HSI ESG ETF:Unit	10	477		0.00	2023-03-13
2152	2139	Bank of Gansu Co., Ltd.:H	2,000	1,800		0.00	2023-02-08
2153	0314	Sipai Health Technology Co., Ltd.:O	400	15,140		0.00	2023-04-26
2154	2383	TOM GROUP LIMITED:O	2,000	1,280		0.00	2022-05-10
2155	0149	China Agri-Products Exchange Limited:O	5,000	440		0.00	2023-02-08
2156	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2023-02-21
2157	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,450		0.00	2023-03-01
2158	0199	ITC Properties Group Limited:O	390	410		0.00	2023-02-21
2159	2076	KANZHUN LIMITED:A	300	22,350		0.00	2023-03-02
2160	1051	G-Resources Group Limited:O	150	330		0.00	2023-02-14
2161	9638	FERRETTI S.P.A.:O	100	2,280		0.00	2022-09-14
2162	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,200		0.00	2023-02-27
2163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	984		0.00	2023-03-30
2164	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	520		0.00	2023-02-08
2165	2829	iShares China Government Bond ETF:Unit	10	588		0.00	2023-05-05
2166	0075	Y. T. REALTY GROUP LIMITED:O	117	62		0.00	2023-02-08
2167	6623	Lufax Holding Ltd:O	100	2,605		0.00	2023-04-21
2168	2840	SPDR Gold Trust:Unit	15	22,313		0.00	2023-05-03

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