LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2023-05-09

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	8087	China 33 Media Group Limited:O	21,197,000	2,967,580		12.27	2022-09-05
2	8176	SuperRobotics Holdings Limited (BM):O	56,602,264	12,452,498		11.18	2022-09-06
3	2223	Casablanca Group Limited (KY):O	27,294,000	10,917,600		10.59	2022-10-17
4	8027	KPM Holding Limited:O	18,461,200	5,076,830		7.80	2022-08-31
5	0745	China National Culture Group Limited:O	60,290,450	3,798,298		7.72	2023-02-16
6	8019	Hao Wen Holdings Limited:O	27,205,144	6,801,286		7.64	2022-08-08
7	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,873,600	4,634,496		7.35	2021-09-27
8	2324	Capital VC Limited:O	30,125,848	5,151,520		7.17	2022-02-11
9	8607	Narnia (Hong Kong) Group Company Limited:O	51,250,000	23,831,250		6.41	2023-05-09
10	0736	China Properties Investment Holdings Limited:O	16,905,386	2,873,916		6.33	2022-11-25
11	8321	Tai Kam Holdings Limited:O	15,296,000	3,441,600		6.21	2022-08-30
12	8269	Wealth Glory Holdings Limited:O	54,736,333	5,747,315		6.15	2022-08-29
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,354,400	2,761,366		5.98	2023-05-09
14	0802	China e-Wallet Payment Group Limited:O	30,432,500	2,495,465		5.04	2022-11-10
15	0628	Tong Tong AI Social Group Limited:O	133,551,964	16,426,892		4.94	2023-05-03
16	1572	China Art Financial Holdings Limited:O	76,928,000	7,615,872		4.58	2023-04-27
17	0913	Harbour Digital Asset Capital Limited:O	12,511,500	7,256,670		4.45	2023-04-25
18	1419	Human Health Holdings Limited:O	16,746,000	32,654,700		4.41	2022-10-07
19	1150	MILAN STATION HOLDINGS LIMITED:O	38,343,500	5,214,716		4.35	2023-04-12
20	0343	CULTURECOM HOLDINGS LIMITED:O	71,438,200	29,646,853		4.28	2023-05-05
21	8341	Aeso Holding Limited:O	3,163,500	632,700		3.95	2022-09-28
22	0500	Frontier Services Group Limited:O	94,850,305	20,582,516		3.95	2022-11-01
23	1226	China Investment and Finance Group Limited (KY):O	15,916,000	7,162,200		3.86	2021-09-14
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	58,373,326	14,885,198		3.79	2022-09-14
25	8172	Lajin Entertainment Network Group Limited:O	149,500,000	5,531,500		3.55	2022-12-19
26	8402	Plateau Treasures Limited:O	16,425,000	25,458,750		3.42	2023-05-09
27	8209	Plateau Treasures Limited:Wrnt	3,208,000	192,480		3.34	2021-08-25
28	8021	WLS HOLDINGS LIMITED (BM):O	476,330,000	22,863,840		3.32	2022-11-18
29	0428	Cocoon Holdings Limited:O	16,332,200	5,797,931		3.15	2023-01-17
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,472,662	4,109,241		3.14	2022-03-31
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,199,600	81,466,884		2.99	2022-12-19
32	1327	Luxxu Group Limited:O	15,867,800	1,380,499		2.94	2022-09-01
33	2130	CN Logistics International Holdings Limited (KY):O	7,855,000	62,997,100		2.84	2023-05-09
34	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	4,253,720		2.80	2020-10-23
35	8611	Mindtell Technology Limited:O	10,910,000	469,130		2.80	2020-01-13
36	8193	Asia-Pac Financial Investment Company Limited:O	6,491,600	1,590,442		2.78	2022-09-01
37	8413	Asia Grocery Distribution Limited:O	32,270,000	5,905,410		2.78	2021-05-05
38	0993	XinKong International Capital Holdings Limited:O	237,762,446	17,832,183		2.73	2021-10-29
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	79,575,557	19,734,738		2.69	2023-05-04
40	3322	Win Hanverky Holdings Limited:O	33,264,000	7,584,192		2.59	2023-04-19
41	8456	Mansion International Holdings Limited:O	5,360,000	1,168,480		2.53	2023-02-17
42	2488	LAUNCH TECH COMPANY LIMITED:H	4,428,000	9,741,600		2.48	2023-01-26
43	0433	North Mining Shares Company Limited:O	565,282,077	7,348,667	*	2.42	2021-03-31
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,818,611	1,738,746		2.36	2022-09-22
45	0397	Minerva Group Holding Limited:O	64,205,211	11,171,707		2.31	2023-03-30
46	0673	China Health Group Limited:O	11,002,460	11,552,583		2.30	2022-12-06
47	8031	ETS Group Limited (KY):O	6,400,000	3,328,000		2.29	2021-11-19
48	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,103,000	22,198,050		2.27	2022-12-29
49	8603	Fameglow Holdings Limited:O	17,690,000	14,152,000		2.21	2022-12-20
50	1859	China Bright Culture Group:O	35,280,933	2,822,475	*	2.21	2023-04-03
51	8112	Cornerstone Financial Holdings Limited:O	5,016,140	1,855,972		2.19	2022-08-01
52	0563	Shanghai Industrial Urban Development Group Limited:O	104,559,700	54,371,044		2.18	2023-05-09
53	1899	Xingda International Holdings Limited:O	35,428,069	58,456,314		2.13	2023-03-20
54	8103	hmvod Limited:O	2,170,933	1,237,432		2.01	2023-04-06
55	1239	Teamway International Group Holdings Limited:O	11,840,000	923,520		1.80	2023-04-24
56	8006	Sino Splendid Holdings Limited:O	2,525,000	467,125		1.71	2022-06-27
57	2863	Golden Faith Group Holdings Limited:O	11,334,000	3,060,180		1.70	2022-11-21
58	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,312,000	4,423,200		1.55	2023-01-11
59	0205	SEEC MEDIA GROUP LIMITED:O	10,567,087	5,019,366		1.44	2022-09-23
60	8392	Satu Holdings Limited (KY):O	13,900,000	820,100		1.39	2023-03-20
61	2207	Ronshine Service Holding Co., Ltd:O	7,040,000	29,497,600		1.39	2023-05-02
62	2263	Fu Shek Financial Holdings Limited:O	13,710,000	1,919,400		1.37	2021-10-25
63	1557	K. H. Group Holdings Limited:O	5,312,000	2,337,280		1.33	2023-05-04
64	0710	BOE Varitronix Limited:O	10,018,000	121,418,160		1.27	2023-05-09
65	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,352,000	176,815,600		1.25	2023-05-09
66	3822	Sam Woo Construction Group Limited:O	21,004,000	1,218,232		1.25	2022-04-13
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	4,380,135		1.25	2020-01-06
68	6069	SY Holdings Group Limited (KY):O	12,457,000	78,229,960		1.24	2023-05-09
69	0419	Hony Media Group:O	165,699,687	19,552,563		1.22	2023-05-09
70	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,106,000	1,553,000		1.20	2020-07-24
71	0630	AMCO United Holding Limited:O	11,076,440	686,739		1.14	2022-08-23
72	8627	Orange Tour Cultural Holding Limited:O	9,000,000	1,053,000		1.13	2022-10-14
73	8291	Hong Kong Entertainment International Holdings Limited:O	1,797,750	327,191		1.12	2023-01-03
74	0030	YNBY International Limited:O	72,474,000	18,046,026	*	1.07	2022-05-10
75	1466	Baijin Life Science Holdings Limited:O	6,720,000	3,561,600		1.05	2023-04-26
76	0650	Productive Technologies Company Limited (BM):O	76,993,326	59,284,861		1.02	2023-04-13
77	8357	Republic Healthcare Limited:O	6,370,000	1,274,000		1.02	2021-07-27
78	8430	C&N Holdings Limited:O	1,650,000	684,750		0.99	2023-03-01
79	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,252,000	812,364		0.97	2023-03-31
80	0159	Brockman Mining Limited:O	90,000,000	13,050,000		0.97	2022-03-18
81	2139	Bank of Gansu Co., Ltd.:H	35,724,885	32,152,397		0.94	2022-12-30
82	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,079,990	35,078,395		0.93	2023-05-03
83	0863	OSL Group Limited (KY):O	3,990,500	10,614,730		0.91	2022-07-12
84	1742	HPC Holdings Limited (KY):O	14,380,000	905,940		0.90	2023-02-03
85	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,212,000	8,339,200		0.87	2023-03-22
86	1182	Success Dragon International Holdings Limited:O	3,025,809	665,678		0.87	2022-10-20
87	8091	OOH Holdings Limited:O	6,110,000	201,630		0.85	2022-03-15
88	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,594,000	318,800		0.79	2023-04-25
89	3344	GTI Holdings Limited (KY):O	47,400,000	805,800	*	0.75	2021-06-09
90	1689	Huaxi Holdings Company Limited:O	5,206,000	6,976,040		0.74	2022-10-07
91	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,916,820	949,763		0.73	2020-08-05
92	0938	MAN SANG INTERNATIONAL LIMITED:O	4,601,200	8,558,232		0.71	2021-03-03
93	0332	Yuan Heng Gas Holdings Limited:O	46,297,000	4,074,136		0.71	2023-03-27
94	0310	Prosperity Investment Holdings Limited:O	8,557,500	188,265		0.71	2021-03-18
95	1176	Zhuguang Holdings Group Company Limited:O	49,913,999	35,938,079		0.69	2023-05-08
96	1341	Hao Tian International Construction Investment Group Limited:O	52,320,000	13,864,800		0.69	2023-04-21
97	1802	Wenye Group Holdings Limited:O	4,056,000	2,920,320	*	0.68	2022-06-13
98	0848	Maoye International Holdings Limited:O	34,454,000	8,200,052		0.67	2022-07-18
99	0097	HENDERSON INVESTMENT LIMITED:O	19,920,000	5,677,200		0.65	2022-12-14
100	8081	Hang Tai Yue Group Holdings Limited:O	33,998,016	2,889,831		0.64	2023-02-15
101	1143	China Energy Storage Technology Development Limited:O	1,065,200	2,439,308		0.62	2023-03-31
102	1536	Yuk Wing Group Holdings Limited:O	2,322,000	380,808		0.61	2022-09-15
103	0515	China Silver Technology Holdings Limited:O	4,006,800	440,748		0.60	2022-10-20
104	1250	Shandong Hi-Speed New Energy Group Limited:O	638,624,497	41,510,592		0.57	2023-05-09
105	2118	Tian Shan Development (Holding) Limited:O	5,526,000	10,886,220	*	0.55	2022-01-10
106	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,780,000	37,422,000		0.55	2023-03-23
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,606,875	160,688		0.53	2021-11-09
108	1340	Huisheng International Holdings Limited:O	4,646,000	218,362		0.53	2023-04-18
109	1597	China Nature Energy Technology Holdings Limited:O	1,306,000	4,362,040		0.52	2023-05-09
110	1027	China Jicheng Holdings Limited:O	2,123,662	785,755		0.51	2021-09-07
111	0904	China Green (Holdings) Limited:O	2,245,600	119,017	*	0.51	2020-07-29
112	8431	Hao Bai International (Cayman) Limited:O	989,000	239,338		0.51	2023-03-16
113	1593	Chen Lin Education Group Holdings Limited:O	5,000,000	10,200,000		0.50	2022-03-30
114	1023	SITOY GROUP HOLDINGS LIMITED:O	4,779,000	3,966,570		0.50	2023-02-17
115	0789	Artini Holdings Limited:O	5,408,800	854,590		0.49	2023-05-05
116	6908	HG Semiconductor Limited (KY):O	2,799,000	2,323,170		0.48	2023-05-09
117	1401	Future Machine Limited:O	4,760,000	3,094,000		0.48	2020-09-18
118	2125	Strawbear Entertainment Group:O	3,285,000	3,087,900		0.47	2023-04-25
119	1059	KANTONE HOLDINGS LIMITED:O	1,226,994	411,043		0.47	2023-03-13
120	1736	China Parenting Network Holdings Limited:O	4,780,000	148,180		0.46	2023-05-09
121	0039	China Beidahuang Industry Group Holdings Limited:O	28,274,000	4,241,100		0.45	2023-04-12
122	0471	Silkwave Inc:O	6,823,856	3,411,928		0.42	2023-05-03
123	1933	OneForce Holdings Limited:O	2,132,000	402,948		0.42	2022-07-14
124	8150	Seamless Green China (Holdings) Limited:O	783,000	62,640	*	0.41	2022-03-21
125	0455	Tianda Pharmaceuticals Limited:O	8,822,000	1,764,400		0.41	2023-01-06
126	8228	National Arts Group Holdings Limited:O	3,926,000	74,594	*	0.39	2022-03-03
127	2789	Yuanda China Holdings Limited:O	24,282,000	1,019,844		0.39	2023-04-19
128	0240	BUILD KING HOLDINGS LIMITED:O	4,816,168	5,442,270		0.39	2023-03-27
129	8622	Huakang Biomedical Holdings Company Limited:O	1,600,000	278,400		0.39	2022-09-06
130	1612	Vincent Medical Holdings Limited:O	2,516,000	1,132,200		0.39	2023-04-26
131	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,920,000	4,664,800		0.38	2023-05-09
132	2203	Brainhole Technology Limited:O	3,000,000	348,000		0.38	2022-06-02
133	8052	Luk Hing Entertainment Group Holdings Limited:O	10,250,000	153,750		0.37	2022-05-18
134	2448	Space Group Holdings Limited:O	2,932,500	909,075		0.36	2023-05-09
135	8161	MediNet Group Limited (KY):O	149,200	44,760		0.36	2022-08-16
136	1792	CMON Limited:O	6,400,000	256,000		0.35	2022-06-16
137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,417	3,725,271		0.35	2021-06-09
138	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,425,000	3,962,450		0.34	2022-10-31
139	0565	Art Group Holdings Limited (KY):O	9,160,000	1,923,600		0.34	2022-10-24
140	0431	Greater China Financial Holdings Limited:O	26,324,000	3,343,148		0.34	2021-03-01
141	8037	China Biotech Services Holdings Limited:O	3,244,000	3,308,880		0.34	2023-01-18
142	1870	Acme International Holdings Limited:O	2,087,500	2,400,625		0.33	2022-08-18
143	0061	Green Leader Holdings Group Limited:O	1,716,925	207,748		0.33	2022-11-25
144	1185	China Energine International (Holdings) Limited:O	14,230,567	1,323,443		0.33	2023-04-19
145	0498	Blue River Holdings Limited:O	3,367,713	1,599,664		0.32	2023-01-26
146	0110	China Fortune Holdings Limited:O	590,000	171,100		0.32	2021-12-09
147	1399	Veson Holdings Limited (KY):O	3,492,000	803,160		0.32	2021-03-16
148	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,100	244,671		0.32	2022-11-15
149	2187	Zhixin Group Holding Limited:O	2,374,000	11,703,820		0.32	2023-05-04
150	0556	Pan Asia Environmental Protection Group Limited:O	2,665,000	1,145,950		0.32	2023-05-05
151	0426	ONE MEDIA GROUP LIMITED (KY):O	1,230,000	131,610		0.31	2023-03-16
152	1265	Tianjin Jinran Public Utilities Company Limited:H	1,530,000	466,650		0.31	2021-06-29
153	1338	BaWang International (Group) Holding Limited:O	9,284,000	436,348		0.29	2022-04-20
154	1439	Mobile Internet (China) Holdings Limited:O	4,000,000	96,000	*	0.29	2020-12-14
155	2700	Green International Holdings Limited:O	1,911,990	688,316		0.29	2023-03-13
156	6822	King's Flair International (Holdings) Limited:O	2,000,000	1,520,000		0.29	2020-07-24
157	0704	Huscoke Holdings Limited:O	817,313	137,309		0.28	2023-04-12
158	0767	Zhong Ji Longevity Science Group Limited:O	12,917,417	516,697		0.28	2023-05-09
159	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	739,245	229,166		0.28	2023-03-21
160	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	681,832	170,458		0.28	2022-07-29
161	0591	China High Precision Automation Group Limited:O	2,878,000	710,866		0.28	2023-05-09
162	1875	BioDlink International Company Limited:O	2,136,000	5,660,400		0.28	2022-04-26
163	1252	China Tianrui Group Cement Company Limited:O	8,000,000	48,720,000		0.27	2023-01-17
164	1495	Jiyi Holdings Limited:O	716,800	139,776		0.27	2022-12-19
165	1243	WANG ON PROPERTIES LIMITED:O	41,084,000	2,423,956		0.27	2023-01-09
166	0547	Digital Domain Holdings Limited:O	13,857,189	3,408,868		0.27	2023-03-14
167	1003	Huanxi Media Group Limited:O	9,601,078	9,985,121		0.26	2023-04-18
168	1277	Kinetic Development Group Limited:O	21,712,000	14,547,040		0.26	2022-09-01
169	0717	Emperor Capital Group Limited:O	17,166,264	841,147		0.25	2023-03-03
170	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,223,208	2,422,321		0.25	2023-05-03
171	0372	PT International Development Corporation Limited:O	4,982,052	388,600		0.25	2023-03-23
172	1145	Courage Investment Group Limited:O	2,600,000	171,600		0.24	2022-07-29
173	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	49,280		0.24	2016-01-07
174	1975	Sun Hing Printing Holdings Limited:O	1,112,000	911,840		0.23	2023-03-22
175	8040	COOLPOINT INNONISM HOLDING LIMITED:O	785,000	455,300		0.23	2023-05-09
176	2623	Add New Energy Investment Holdings Group Limited:O	604,000	700,640		0.23	2022-03-23
177	2110	Tian Cheng Holdings Limited:O	5,000,000	290,000		0.22	2022-06-28
178	1732	XiangXing International Holding Limited:O	2,620,000	1,087,300		0.22	2023-05-08
179	1555	MIE Holdings Corporation:O	7,318,000	270,766	*	0.22	2023-03-30
180	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,509,943	193,928		0.21	2023-01-05
181	2389	Beijing Health (Holdings) Limited (KY):O	12,906,000	993,762		0.21	2022-03-23
182	1064	Zhong Hua International Holdings Limited:O	1,633,000	130,640		0.21	2023-04-17
183	0923	Integrated Waste Solutions Group Holdings Limited:O	10,232,000	511,600		0.21	2023-04-03
184	0690	Uni-Bio Science Group Limited:O	13,295,499	678,070		0.21	2023-04-27
185	6063	Lotus Horizon Holdings Limited:O	4,088,000	261,632		0.20	2022-05-13
186	2336	Shuoao International Holdings Limited (KY):O	3,630,000	588,060		0.20	2021-10-21
187	2728	Jintai Energy Holdings Limited:O	8,776,000	193,072		0.20	2021-07-21
188	1737	A & S Group (Holdings) Limited:O	1,920,000	272,640		0.19	2022-08-01
189	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,416,767	3,304,228		0.19	2023-03-01
190	0362	China Zenith Chemical Group Limited:O	992,944	232,349		0.19	2023-03-10
191	8502	Ocean Line Port Development Limited:O	1,504,000	496,320		0.19	2021-07-21
192	2193	MAN KING HOLDINGS LIMITED:O	780,000	245,700		0.19	2022-09-05
193	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000,000	1,150,000	*	0.19	2022-06-07
194	0065	Grand Ocean Advanced Resources Company Limited:O	2,777,388	860,990		0.18	2023-01-12
195	3330	Lingbao Gold Group Company Ltd.:H	532,000	931,000		0.18	2023-04-18
196	0064	GET NICE HOLDINGS LIMITED:O	16,924,481	2,538,672		0.18	2022-10-06
197	1097	i-CABLE Communications Limited:O	12,445,051	597,362		0.17	2023-03-31
198	8133	Jisheng Group Holdings Limited:O	443,500	88,700		0.17	2023-01-10
199	1375	Central China Securities Co., Ltd.:H	2,077,000	2,596,250		0.17	2023-02-08
200	8083	Youzan Technology Limited:O	31,934,000	5,141,374		0.17	2023-05-09
201	8018	Finsoft Financial Investment Holdings Limited:O	217,000	36,890		0.17	2021-06-28
202	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	154,200	932,910		0.17	2023-05-09
203	0164	China Baoli Technologies Holdings Limited:O	1,218,565	103,578		0.17	2023-02-16
204	0456	New City Development Group Limited:O	144,800	246,160		0.17	2023-03-24
205	2439	China Treasures New Materials Group Ltd.:O	1,672,000	1,120,240		0.17	2023-05-09
206	8220	Bingo Group Holdings Limited:O	169,350	49,958		0.16	2022-03-17
207	3893	CROSSTEC Group Holdings Limited:O	140,500	54,795		0.16	2023-03-30
208	1701	Tu Yi Holding Company Limited:O	1,624,000	287,448		0.16	2023-03-16
209	6108	New Ray Medicine International Holding Limited:O	2,705,600	194,803		0.16	2023-04-12
210	8545	Amuse Group Holding Limited:O	1,912,000	49,712		0.16	2021-12-21
211	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,040,000	4,636,800		0.16	2023-04-24
212	1225	Lerado Financial Group Company Limited:O	366,800	53,186		0.16	2022-01-14
213	9616	Neutech Group Limited:O	1,024,800	3,248,616		0.16	2021-06-10
214	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,360,000	991,200		0.16	2022-11-09
215	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	94,600		0.16	2022-10-24
216	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,456,000	4,842,000		0.16	2023-04-24
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,730,000	220,070		0.16	2023-02-06
218	8121	Guoen Holdings Limited:O	255,000	57,630		0.15	2022-08-16
219	0022	MEXAN LIMITED (BM):O	2,959,360	251,546		0.15	2023-04-27
220	1655	OKURA HOLDINGS LIMITED:O	900,000	495,000		0.15	2023-05-03
221	1053	Chongqing Iron & Steel Company Limited:H	804,600	748,278		0.15	2023-03-08
222	1101	China Huarong Energy Company Limited:O	7,130,500	342,264		0.15	2023-05-03
223	1383	LET Group Holdings Limited:O	10,340,200	1,768,174		0.15	2023-04-03
224	0622	Oshidori International Holdings Limited:O	9,064,345	2,247,958		0.15	2023-03-24
225	0442	Domaine Power Holdings Limited:O	254,000	309,880		0.15	2018-10-19
226	1147	Edensoft Holdings Limited:O	2,990,000	209,300		0.15	2022-03-11
227	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
228	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	321,000	1,531,170		0.15	2023-02-20
229	2768	Jiayuan International Group Limited:O	9,860,000	1,705,780	*	0.14	2023-03-29
230	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,320,000	66,000		0.14	2022-09-09
231	0416	BANK OF JINZHOU CO., LTD.:H	5,000,000	6,900,000	*	0.14	2018-08-02
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	625,000	4,500,000		0.14	2023-05-08
233	1850	HSC Resources Group Limited:O	67,500	91,125		0.14	2023-05-04
234	3300	CHINA GLASS HOLDINGS LIMITED:O	2,576,000	2,653,280		0.14	2023-05-09
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,736,000	639,920		0.14	2022-10-13
236	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,154,865	315,487		0.14	2020-07-21
237	1867	Standard Development Group Limited:O	2,032,000	398,272		0.14	2022-10-25
238	1351	Bright Future Technology Holdings Limited:O	680,000	231,200		0.14	2023-05-04
239	0090	Puxing Energy Limited:O	616,000	304,920		0.13	2021-07-08
240	9928	Times Neighborhood Holdings Limited:O	1,313,000	800,930		0.13	2023-04-03
241	0987	China Renewable Energy Investment Limited:O	3,334,171	576,812		0.13	2023-04-19
242	1647	Grandshores Technology Group Limited:O	1,575,000	78,750		0.13	2023-02-17
243	2175	China General Education Group Limited:O	651,000	2,024,610	*	0.13	2022-11-29
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,122,800	11,895,076		0.13	2023-05-08
245	1105	SING TAO NEWS CORPORATION LIMITED:O	1,122,000	504,900		0.13	2023-01-19
246	0814	Beijing Jingkelong Company Limited:H	232,000	136,880		0.13	2023-02-27
247	2266	Lai Si Enterprise Holding Limited:O	506,000	222,640		0.13	2022-10-26
248	0183	Winfull Group Holdings Limited:O	716,800	156,262		0.13	2021-05-06
249	0399	Starcoin Group Limited:O	1,845,800	387,618		0.13	2022-09-01
250	1637	SH Group (Holdings) Limited:O	504,000	158,760		0.13	2020-09-14
251	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	201,068		0.13	2022-09-19
252	1722	Kin Pang Holdings Limited:O	1,370,000	234,270		0.12	2020-09-15
253	0128	ENM Holdings Limited (HK):O	2,024,000	789,360		0.12	2023-04-12
254	1115	5100 Xizang Glacier Company Limited:O	5,001,000	2,325,465		0.12	2023-04-21
255	0273	MASON GROUP HOLDINGS LIMITED:O	54,004,018	1,512,113		0.12	2023-02-14
256	8011	Polyard Petroleum International Group Limited:O	4,660,268	740,983	*	0.12	2023-03-13
257	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	49,200		0.12	2022-08-12
258	1222	WANG ON GROUP LIMITED:O	19,179,450	920,614		0.12	2023-03-30
259	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	144,800	357,366		0.12	2023-03-22
260	0747	Shenyang Public Utility Holdings Company Limited:H	722,000	48,374		0.12	2022-06-28
261	3313	ArtGo Holdings Limited:O	305,500	84,013		0.12	2022-10-31
262	1204	BoardWare Intelligence Technology Limited:O	578,000	1,127,100		0.12	2023-04-26
263	6111	DaFa Properties Group Limited:O	952,000	88,536	*	0.12	2023-01-13
264	0340	Tongguan Gold Group Limited:O	3,838,200	1,458,516		0.11	2022-03-29
265	0298	Chuang's China Investments Limited:O	2,648,084	648,781		0.11	2022-10-10
266	1849	AM Group Holdings Limited:O	890,000	213,600		0.11	2023-02-01
267	2255	Haichang Ocean Park Holdings Ltd.:O	8,937,000	13,584,240		0.11	2023-04-14
268	0959	Century Entertainment International Holdings Limited:O	139,342	34,836		0.11	2022-07-14
269	0122	CROCODILE GARMENTS LIMITED:O	1,542,500	254,513		0.11	2022-11-29
270	1650	Hygieia Group Limited (KY):O	2,160,000	125,280		0.11	2023-01-30
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,676,509	238,064		0.11	2022-07-13
272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	273,200	699,392		0.11	2023-03-16
273	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	198,000		0.11	2021-03-02
274	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,266,000	657,930		0.11	2021-03-04
275	0866	China Qinfa Group Limited:O	2,608,000	547,680		0.10	2023-03-28
276	1358	PW Medtech Group Limited:O	1,635,000	850,200		0.10	2022-06-23
277	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	13,248		0.10	2021-08-16
278	1825	Sterling Group Holdings Limited (KY):O	250,000	31,500		0.10	2022-08-30
279	8429	SV Vision Limited:O	500,000	23,000		0.10	2021-03-12
280	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	48,500	254,868		0.10	2023-03-22
281	1020	Cybernaut International Holdings Company Limited:O	4,108,000	394,368		0.10	2022-11-14
282	8365	Hatcher Group Limited:O	920,000	542,800		0.10	2023-05-09
283	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,280,000	87,920	*	0.10	2022-01-04
284	8195	Legendary Education Group Limited:O	395,504	593,256		0.10	2023-05-09
285	0171	Silver Grant International Holdings Group Limited:O	2,308,000	646,240		0.10	2023-03-30
286	0059	Skyfame Realty (Holdings) Limited:O	8,399,085	193,179		0.10	2023-04-28
287	1775	BExcellent Group Holdings Limited:O	500,000	190,000		0.10	2021-11-23
288	6996	Antengene Corporation Limited:O	667,000	1,774,220		0.10	2022-07-19
289	1315	Green Economy Development Limited:O	443,750	70,556		0.10	2023-04-13
290	2727	Shanghai Electric Group Company Limited:H	2,860,000	6,006,000		0.10	2023-04-14
291	2156	C&D Property Management Group Co., Ltd:O	1,292,000	5,568,520		0.10	2022-08-26
292	0464	China In-Tech Limited:O	428,000	104,004		0.10	2022-11-04
293	8221	Gaoyu Finance Group Limited (KY):O	1,920,000	34,560		0.10	2018-07-31
294	8100	Famous Tech International Holdings Limited:O	424,452	93,379		0.10	2020-08-04
295	0953	Shaw Brothers Holdings Limited:O	1,352,000	217,672		0.10	2023-04-20
296	0655	HONGKONG CHINESE LIMITED:O	1,897,434	901,281		0.09	2022-10-19
297	8293	SingAsia Holdings Limited:O	1,705,000	39,215		0.09	2020-07-29
298	8290	Ahsay Backup Software Development Company Limited:O	1,890,000	37,800		0.09	2022-04-19
299	0810	China Castson 81 Finance Company Limited (BM):O	132,950	113,008		0.09	2023-04-18
300	2886	Binhai Investment Company Limited:O	1,262,400	2,209,200		0.09	2022-06-06
301	0091	Golden Century International Holdings Group Limited:O	4,158,007	99,792	*	0.09	2023-03-31
302	0681	Chinese People Holdings Company Limited:O	8,332,104	266,627		0.09	2023-03-09
303	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,183	725,197		0.09	2021-11-11
304	1588	Chanjet Information Technology Company Limited:H	76,400	403,392		0.09	2021-10-26
305	1916	JIANGXI BANK CO., LTD.:H	1,245,000	1,232,550		0.09	2023-05-03
306	8526	Wing Fung Group Asia Limited:O	150,000	28,050		0.09	2022-06-01
307	8245	Canopy SkyFire Group Limited:O	663,500	143,980		0.09	2023-05-04
308	0552	China Communications Services Corporation Limited:H	2,199,421	9,325,545		0.09	2023-04-03
309	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,300	12,027	*	0.09	2022-01-14
310	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	216,700		0.09	2021-06-29
311	2807	Global X China Robotics and AI ETF:Unit	3,000	156,900		0.09	2022-03-21
312	0869	Playmates Toys Limited:O	1,067,917	758,221		0.09	2022-08-15
313	0138	CCT Fortis Holdings Limited:O	771,262	105,663		0.09	2021-10-28
314	1676	Gaodi Holdings Limited (KY):O	106,000	185,500		0.09	2023-04-17
315	1575	Regal Partners Holdings Limited:O	2,414,000	405,552		0.09	2023-01-12
316	1270	Langham Hospitality Investments Limited:O	2,880,765	2,938,380		0.09	2023-02-24
317	8136	IMS Group Holdings Limited:O	870,000	33,060		0.09	2023-01-04
318	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	61,480		0.09	2020-08-04
319	1480	Yan Tat Group Holdings Limited:O	208,000	274,560		0.09	2021-03-15
320	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,052,000	1,251,720		0.09	2023-03-20
321	8307	Medicskin Holdings Limited:O	340,000	79,900		0.09	2021-03-15
322	1172	Magnus Concordia Group Limited:O	4,937,194	197,488		0.09	2022-04-14
323	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,504,000	3,639,680		0.09	2023-03-17
324	2147	Zhengwei Group Holdings Company Limited:O	680,000	557,600		0.09	2023-05-08
325	1137	Hong Kong Technology Venture Company Limited:O	773,000	3,625,370		0.08	2023-05-02
326	9689	JTF International Holdings Limited:O	778,000	466,800		0.08	2023-02-20
327	0559	DeTai New Energy Group Limited:O	13,107,600	157,291		0.08	2022-06-24
328	8340	Zijing International Financial Holdings Limited:O	53,000	11,183		0.08	2022-11-07
329	2116	Jiangsu Innovative Ecological New Materials Limited:O	394,000	135,930		0.08	2023-01-11
330	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,293,005	875,161		0.08	2023-04-24
331	0931	China HK Power Smart Energy Group Limited:O	4,615,000	1,569,100		0.08	2023-03-30
332	1300	Trigiant Group Limited:O	1,454,000	545,250		0.08	2023-03-22
333	8480	FURNIWEB HOLDINGS LIMITED:O	488,000	153,720		0.08	2022-10-17
334	0342	NewOcean Energy Holdings Limited:O	1,190,000	46,410	*	0.08	2022-01-18
335	0727	Crown International Corporation Limited:O	2,860,000	188,760		0.08	2023-04-17
336	8462	Omnibridge Holdings Limited:O	485,000	23,280		0.08	2022-10-07
337	8215	First Credit Finance Group Limited:O	2,926,000	316,008	*	0.08	2021-03-15
338	0651	China Ocean Industry Group Limited:O	327,400	40,925	*	0.08	2021-02-01
339	3337	Anton Oilfield Services Group:O	2,386,000	1,037,910		0.08	2023-04-14
340	8519	XinXiang Era Group Company Limited:O	920,000	39,560		0.08	2022-04-21
341	1598	China 21st Century Education Group Limited:O	921,000	262,485		0.08	2021-09-28
342	3919	Golden Power Group Holdings Limited:O	424,500	42,875		0.08	2023-04-11
343	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	102,600		0.08	2020-07-24
344	0235	CSC Holdings Limited (HK):O	15,907,038	668,096		0.08	2023-05-05
345	2217	Tam Jai International Co. Limited:O	1,045,000	2,142,250		0.08	2023-03-15
346	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	117,800		0.08	2022-08-16
347	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	597,400		0.08	2023-04-03
348	0230	Minmetals Land Limited:O	2,579,000	1,212,130		0.08	2022-01-18
349	0088	TAI CHEUNG HOLDINGS LIMITED:O	474,019	1,815,493		0.08	2022-12-21
350	2822	CSOP FTSE China A50 ETF:Unit	632,800	8,688,344		0.08	2023-01-10
351	1800	China Communications Construction Company Limited:H	3,277,272	17,140,133		0.07	2023-05-08
352	0607	Fullshare Holdings Limited:O	19,602,500	1,783,828		0.07	2023-05-08
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	693,000	100,485		0.07	2023-03-07
354	1314	Tsui Wah Holdings Limited:O	1,042,000	249,038		0.07	2023-01-13
355	0616	EMINENCE ENTERPRISE LIMITED:O	1,565,442	29,743		0.07	2023-05-09
356	0347	Angang Steel Company Limited:H	1,038,744	2,908,483		0.07	2023-04-19
357	1368	Xtep International Holdings Limited:O	1,925,817	17,139,771		0.07	2023-05-05
358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,023	195,023		0.07	2023-05-04
359	1591	Shun Wo Group Holdings Limited:O	2,920,000	64,240		0.07	2023-02-06
360	2022	Digital Hollywood Interactive Limited:O	1,452,000	87,120		0.07	2023-02-15
361	8320	Allied Sustainability and Environmental Consultants Group Limited:O	505,000	47,470		0.07	2022-06-16
362	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,554,000	6,694,380		0.07	2023-05-02
363	0610	WAI KEE HOLDINGS LIMITED:O	562,000	871,100		0.07	2022-11-11
364	2288	Rykadan Capital Limited:O	265,208	92,823		0.07	2022-01-27
365	0080	CAI Corp:O	927,500	154,893		0.07	2022-02-25
366	1472	Sang Hing Holdings (International) Limited:O	700,000	66,500		0.07	2023-03-15
367	0299	Glory Sun Land Group Limited:O	76,355	38,178		0.07	2023-04-27
368	8080	North Asia Strategic Holdings Limited:O	314,851	135,386		0.07	2021-11-10
369	1389	Major Holdings Limited (KY):O	2,284,000	63,952		0.07	2021-06-25
370	0491	Emperor Culture Group Limited:O	2,201,934	160,741		0.07	2023-03-28
371	2683	Wah Sun Handbags International Holdings Limited:O	280,000	85,400		0.07	2022-08-11
372	1751	Kingland Group Holdings Limited:O	550,000	63,250		0.07	2021-10-06
373	2371	Chuanglian Holdings Limited (KY):O	4,596,000	142,476		0.07	2022-12-28
374	2376	Lushang Life Services Co., Ltd.:H	22,500	55,575		0.07	2023-05-08
375	1538	Zhong Ao Home Group Limited:O	572,000	217,360		0.07	2022-07-22
376	1610	COFCO Joycome Foods Limited:O	3,028,000	6,207,400		0.07	2023-04-14
377	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	5,100		0.07	2020-06-03
378	0604	SHENZHEN INVESTMENT LIMITED:O	5,817,501	9,424,352		0.07	2023-04-25
379	1838	China Properties Group Limited:O	1,175,000	487,625	*	0.06	2021-04-07
380	2663	KPa-BM Holdings Limited:O	360,000	88,200		0.06	2020-07-16
381	0703	Future Bright Holdings Limited:O	444,000	76,368		0.06	2022-09-14
382	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	508,260		0.06	2022-08-17
383	0276	Mongolia Energy Corporation Limited:O	119,633	111,259		0.06	2023-04-26
384	1930	Shinelong Automotive Lightweight Application Limited:O	418,000	137,940		0.06	2023-02-01
385	1102	Enviro Energy International Holdings Limited:O	342,700	25,360		0.06	2021-08-27
386	2012	SUNSHINE OILSANDS LTD.:O	152,270	114,203		0.06	2023-04-17
387	1950	Diwang Industrial Holdings Limited:O	900,000	92,700		0.06	2023-04-13
388	2132	Landrich Holding Limited:O	1,000,000	280,000		0.06	2021-11-09
389	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	823,345	518,707		0.06	2022-10-05
390	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,105,800	575,016		0.06	2022-02-23
391	0484	Forgame Holdings Limited:O	90,000	81,000		0.06	2023-03-20
392	1210	Christine International Holdings Limited:O	742,000	42,294	*	0.06	2023-04-03
393	2009	BBMG Corporation:H	1,429,500	1,515,270		0.06	2023-05-04
394	2326	New Provenance Everlasting Holdings Limited:O	12,750,000	140,250		0.06	2021-05-31
395	0102	Summit Ascent Holdings Limited:O	2,700,000	442,800		0.06	2023-02-13
396	1532	China Partytime Culture Holdings Limited:O	882,000	93,492		0.06	2020-08-06
397	0244	SINCERE COMPANY, LIMITED (THE):O	784,000	194,432		0.06	2022-01-20
398	6113	BitStrat Holdings Limited (KY):O	238,000	192,780		0.06	2021-11-23
399	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,070,000	135,890		0.06	2021-10-04
400	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	464,000	450,080		0.06	2022-11-24
401	3789	Royal Deluxe Holdings Limited:O	700,000	63,700		0.06	2019-09-26
402	1460	ICO Group Limited:O	509,200	112,024		0.06	2021-09-01
403	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,216,000	437,760		0.06	2023-01-17
404	1073	Da Yu Financial Holdings Limited:O	654,100	121,009		0.06	2020-07-30
405	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,760,543	757,033		0.06	2023-04-17
406	0290	GoFintech Quantum Innovation Limited:O	748,800	165,485		0.06	2023-03-17
407	0082	Crazy Sports Group Limited:O	2,566,600	467,121		0.06	2023-03-03
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	982,000	1,708,680		0.06	2023-04-19
409	8360	Basic House New Life Group Limited:O	204,000	367,200		0.06	2023-05-09
410	1407	JY GAS LIMITED:O	248,000	173,600		0.06	2023-05-04
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,074,500	2,449,860		0.06	2023-04-19
412	6038	G & M Holdings Limited (KY):O	560,000	105,280		0.06	2023-04-12
413	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,202,810	499,470		0.06	2023-03-06
414	0076	Elate Holdings Limited:O	202,468	51,629		0.06	2023-04-28
415	6882	EGL Holdings Company Limited:O	280,000	201,600		0.06	2022-12-13
416	2369	Coolpad Group Limited:O	7,599,200	433,154		0.06	2023-03-08
417	1165	Shunfeng International Clean Energy Limited:O	2,826,000	87,606		0.06	2023-02-09
418	0707	Asia Television Holdings Limited:O	6,070,000	309,570		0.06	2023-03-29
419	2814	Samsung NYSE FANG+ ETF:Unit	1,000	18,410		0.06	2021-05-27
420	6888	Freetech Road Recycling Technology (Holdings) Limited:O	599,000	119,800		0.06	2022-02-07
421	8020	Unitas Holdings Limited:O	1,430,000	20,020	*	0.05	2019-07-04
422	1069	China Health Technology Group Holding Company Limited:O	6,000,000	60,000	*	0.05	2021-03-18
423	8047	China Ocean Group Development Limited:O	3,308,000	334,108	*	0.05	2022-02-28
424	8120	China Demeter Financial Investments Limited:O	409,165	49,100		0.05	2022-09-15
425	0543	Pacific Online Limited:O	615,000	504,300		0.05	2021-04-28
426	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	649,351	259,740		0.05	2023-03-06
427	1297	Sinosoft Technology Group Limited:O	658,200	184,296		0.05	2023-04-20
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,255,820	583,956		0.05	2022-12-19
429	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	489,400	430,672		0.05	2020-12-29
430	0820	HSBC China Dragon Fund:Unit	14,947	225,700		0.05	2023-03-27
431	1229	Nan Nan Resources Enterprise Limited:O	406,000	75,922		0.05	2023-04-11
432	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,740,000	540,360		0.05	2021-11-11
433	0328	ALCO HOLDINGS LIMITED (BM):O	420,000	13,020		0.05	2023-04-06
434	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	171,250	15,241		0.05	2020-01-02
435	9986	Dashan Education Holdings Limited (KY):O	420,000	1,226,400	*	0.05	2023-03-20
436	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	622,000	77,750		0.05	2023-02-13
437	3369	QINHUANGDAO PORT CO., LTD.:H	435,000	691,650		0.05	2023-05-02
438	2421	KRP Development Holdings Limited:O	264,000	351,120		0.05	2023-05-03
439	2158	Yidu Tech Inc.:O	549,500	2,928,835		0.05	2023-04-21
440	1943	King's Stone Holdings Group Limited:O	520,000	301,600		0.05	2023-04-25
441	3938	LFG Investment Holdings Limited:O	210,000	41,370		0.05	2021-06-28
442	1560	Star Group Asia Limited:O	330,000	127,050		0.05	2022-03-07
443	1897	Million Hope Industries Holdings Limited:O	214,474	87,934		0.05	2021-11-11
444	3708	China Supply Chain Holdings Limited:O	2,800,000	361,200	*	0.05	2022-03-01
445	9933	GHW International:O	500,000	245,000		0.05	2023-03-24
446	8500	Icon Culture Global Company Limited:O	90,000	22,500		0.05	2021-02-23
447	1587	Shineroad International Holdings Limited:O	340,000	210,800		0.05	2022-10-12
448	1793	Wecon Holdings Limited:O	400,000	67,600		0.05	2022-07-25
449	0600	China Infrastructure Investment Limited:O	212,408	82,839	*	0.05	2022-01-27
450	0519	Novautek Technologies Group Limited (BM):O	1,245,000	69,720		0.05	2021-03-12
451	1941	Ye Xing Group Holdings Limited:O	200,000	35,400		0.05	2022-05-20
452	1681	Consun Pharmaceutical Group Limited:O	396,000	2,019,600		0.05	2023-03-27
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,500	30,415		0.05	2021-08-06
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	534,000	357,780		0.05	2023-04-18
455	0390	CHINA RAILWAY GROUP LIMITED:H	2,037,000	11,753,490		0.05	2023-05-09
456	1431	YuanShengTai Dairy Farm Limited:O	2,266,000	353,496		0.05	2022-03-18
457	3773	Yinsheng Digifavor Company Limited:O	200,000	264,000		0.05	2023-03-16
458	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,076,200	6,581,554		0.05	2023-04-24
459	1194	Bay Area Gold Group Limited:O	143,490	50,222	*	0.05	2021-03-31
460	0357	Hainan Meilan International Airport Company Limited:H	109,000	1,672,060		0.05	2023-05-03
461	0686	Beijing Energy International Holding Co., Ltd.:O	10,758,000	2,054,778		0.05	2022-09-30
462	6890	KangLi International Holdings Limited:O	290,000	142,100		0.05	2022-06-14
463	1406	Clarity Medical Group Holding Limited:O	252,500	285,325		0.05	2023-04-21
464	0833	ALLTRONICS HOLDINGS LIMITED:O	225,000	141,750		0.05	2022-10-25
465	0535	Gemdale Properties and Investment Corporation Limited:O	7,854,461	4,162,864		0.05	2023-04-14
466	1117	China Modern Dairy Holdings Ltd.:O	3,735,000	3,622,950		0.05	2022-03-10
467	0309	Xinhua News Media Holdings Limited:O	910,000	40,950		0.05	2023-03-30
468	0264	China International Development Corporation Limited:O	180,000	138,600		0.05	2021-06-02
469	0261	GBA Holdings Limited:O	1,036,922	43,551		0.05	2023-05-04
470	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	58,400	12,556		0.05	2023-02-14
471	1068	China Yurun Food Group Limited:O	853,000	268,695		0.05	2022-10-17
472	0381	AOM International Group Company Limited:O	85,592	14,465		0.05	2023-05-04
473	0641	CHTC Fong's International Company Limited:O	508,000	149,860		0.05	2020-11-18
474	6900	Sunkwan Properties Group Limited:O	950,000	32,300		0.05	2023-05-03
475	1428	Bright Smart Securities & Commodities Group Limited:O	770,000	1,116,500		0.05	2023-04-25
476	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,050,250	547,417		0.04	2023-05-03
477	1707	Geotech Holdings Ltd.:O	752,000	188,000		0.04	2023-01-11
478	0279	Arta TechFin Corporation Limited:O	8,556,883	924,143		0.04	2023-03-24
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	703,020	3,240,922		0.04	2023-05-09
480	2878	Solomon Systech (International) Limited:O	1,104,000	513,360		0.04	2023-04-14
481	6812	Winson Holdings Hong Kong Limited:O	265,000	49,555		0.04	2023-04-14
482	0286	Aidigong Maternal & Child Health Limited (BM):O	1,912,256	994,373		0.04	2023-03-02
483	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	264,000	88,440		0.04	2023-04-18
484	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	187,000	955,570		0.04	2023-04-28
485	1029	IRC LIMITED:O	3,739,066	325,299		0.04	2023-05-02
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,262,092	50,562,426		0.04	2023-05-09
487	8039	China Come Ride New Energy Group Limited (KY):O	216,000	118,800		0.04	2023-03-22
488	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	628,000	4,107,120		0.04	2023-05-09
489	2078	PanAsialum Holdings Company Limited:O	524,000	83,840		0.04	2022-04-21
490	0272	SHUI ON LAND LIMITED:O	3,496,987	3,496,987		0.04	2023-04-03
491	1987	Beng Soon Machinery Holdings Limited:O	432,000	86,832		0.04	2022-09-02
492	1812	Shandong Chenming Paper Holdings Limited:H	228,000	549,480		0.04	2022-10-25
493	0438	IRICO Group New Energy Company Limited:H	41,500	356,485		0.04	2023-04-24
494	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	292,000	140,160	*	0.04	2021-11-02
495	0626	Public Financial Holdings Limited:O	472,000	1,047,840		0.04	2022-12-16
496	8071	China Netcom Technology Holdings Limited:O	2,014,000	54,378		0.04	2021-04-21
497	1986	Tsaker New Energy Tech Co., Limited:O	435,000	639,450		0.04	2022-10-18
498	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	283,200		0.04	2020-03-26
499	1885	China Wood Optimization (Holding) Limited:O	428,000	385,200	*	0.04	2021-04-07
500	1087	InvesTech Holdings Limited:O	50,100	23,046		0.04	2022-05-05
501	0595	AV CONCEPT HOLDINGS LIMITED:O	388,000	174,600		0.04	2021-11-16
502	3818	China Dongxiang (Group) Co., Ltd.:O	2,487,000	783,405		0.04	2023-05-03
503	0139	Smart Fish Wealthlink Holdings Limited:O	6,954,374	305,992		0.04	2023-04-21
504	8066	Phoenitron Holdings Limited:O	220,000	8,140		0.04	2021-11-29
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	920,201	243,853		0.04	2021-12-23
506	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	745,600		0.04	2022-11-30
507	0459	Legend Upstar Holdings Limited (KY):O	750,632	101,335		0.04	2023-01-31
508	0864	Wing Lee Property Investments Limited:O	160,288	63,314		0.04	2022-10-27
509	1008	Litu Holdings Limited (KY):O	650,000	133,250		0.04	2022-02-25
510	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-04
511	0632	CHK Oil Limited (BM):O	347,914	61,233		0.04	2021-11-12
512	0020	SenseTime Group Inc.:B	10,714,000	24,320,780		0.04	2023-05-09
513	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	133,900		0.04	2021-07-12
514	2197	Clover Biopharmaceuticals, Ltd.:O	532,500	899,925		0.04	2023-05-09
515	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	238,000		0.04	2019-07-02
516	1022	Feiyu Technology International Company Ltd.:O	708,000	212,400		0.04	2023-04-28
517	1566	CA Cultural Technology Group Limited:O	482,000	21,208		0.04	2023-03-22
518	1695	S&P International Holding Limited:O	440,000	26,400		0.04	2022-09-14
519	0337	Greenland Hong Kong Holdings Limited:O	1,136,000	636,160		0.04	2022-11-24
520	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	66,000		0.04	2017-05-02
521	2800	Tracker Fund of Hong Kong:Unit	2,595,771	51,811,589		0.04	2023-04-27
522	0933	Viva Goods Company Limited:O	3,918,045	5,211,000		0.04	2023-03-21
523	0842	Leoch International Technology Limited:O	546,000	797,160		0.04	2023-03-29
524	0451	GCL New Energy Holdings Limited:O	467,928	313,512	*	0.04	2023-04-27
525	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	236,000	372,880		0.04	2022-07-08
526	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	810,000	720,900		0.04	2023-04-26
527	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,266	96,992		0.04	2022-09-28
528	8168	Amasse Capital Holdings Limited:O	440,000	108,680		0.04	2023-04-25
529	8313	ZACD GROUP LTD.:O	800,000	42,400		0.04	2021-05-21
530	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	687,960		0.04	2023-05-08
531	8445	Noble Engineering Group Holdings Limited:O	100,000	106,000		0.04	2023-05-08
532	1618	Metallurgical Corporation of China Ltd.:H	1,137,000	2,637,840		0.04	2023-05-08
533	1790	TIL Enviro Limited:O	395,000	256,750		0.04	2021-11-02
534	0346	Yanchang Petroleum International Limited:O	8,690,000	330,220		0.04	2023-05-03
535	0794	Come Sure Group (Holdings) Limited:O	130,000	37,050		0.04	2019-08-30
536	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,100	539,720		0.04	2023-03-14
537	1631	REF Holdings Limited:O	100,000	37,500		0.04	2021-06-25
538	0653	BONJOUR HOLDINGS LIMITED:O	1,362,400	136,240		0.04	2023-05-09
539	1715	AI Health Technology Limited:O	580,000	58,580		0.04	2021-02-03
540	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,620,000	370,720		0.04	2023-01-10
541	2885	Peiport Holdings Ltd.:O	152,000	53,200		0.04	2022-12-06
542	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	30,380		0.04	2022-11-30
543	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,300	12,169		0.04	2022-03-17
544	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	29,780		0.04	2022-05-03
545	1470	Prosper One International Holdings Company Limited:O	300,000	24,300		0.04	2022-05-16
546	3889	Global Corn Group Limited:O	572,000	52,624		0.04	2021-03-31
547	1733	E-Commodities Holdings Limited:O	1,012,647	1,316,441		0.04	2023-05-09
548	0928	King International Investment Limited (KY):O	571,087	50,256		0.04	2023-01-20
549	2122	Kidsland International Holdings Limited:O	296,000	22,200		0.04	2023-02-09
550	0103	Shougang Century Holdings Limited:O	726,000	144,474		0.04	2023-03-21
551	0659	CTF Services Limited (BM):O	1,437,224	10,060,568		0.04	2023-04-27
552	0149	China Agri-Products Exchange Limited:O	3,652,497	325,072		0.04	2022-11-09
553	1085	HENGXIN TECHNOLOGY LTD.:O	142,000	355,000		0.04	2023-04-24
554	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	106,200		0.04	2021-12-16
555	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,293	730,140		0.04	2021-03-30
556	3301	Ronshine China Holdings Limited:O	614,500	279,598		0.04	2023-04-26
557	1329	Beijing Capital Grand Limited:O	350,000	238,000		0.04	2018-02-05
558	0764	Eternity Investment Limited:O	1,389,705	120,904		0.04	2022-04-13
559	8043	Atlinks Group Limited:O	145,000	24,795		0.04	2021-03-25
560	2866	COSCO SHIPPING Development Co., Ltd.:H	1,331,800	1,451,662		0.04	2023-04-24
561	0947	MOBI Development Co., Ltd.:O	294,100	61,761		0.04	2022-07-05
562	0709	GIORDANO INTERNATIONAL LIMITED:O	576,000	1,457,280		0.04	2023-04-27
563	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	735,236	246,304		0.04	2023-05-04
564	0410	SOHO CHINA LIMITED:O	1,860,000	2,399,400		0.04	2023-03-23
565	0876	Kaisa Health Group Holdings Limited:O	1,800,000	86,400		0.04	2023-05-09
566	1025	KNT Holdings Limited:O	300,000	153,000		0.04	2022-02-24
567	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	451,488	142,670,208		0.04	2023-05-09
568	1630	Kin Shing Holdings Limited:O	534,000	33,642		0.04	2022-10-26
569	1750	REM Group (Holdings) Limited:O	640,000	23,680		0.04	2022-05-12
570	1233	Times China Holdings Limited:O	741,000	452,010		0.04	2023-05-09
571	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	600,620	2,703,991		0.04	2023-05-08
572	1408	Macau E&M Holding Limited:O	176,000	38,720		0.04	2022-12-21
573	2826	Global X China Cloud Computing ETF:Unit	3,000	172,380		0.04	2022-03-21
574	2809	Global X China Clean Energy ETF:Unit	4,450	466,583		0.04	2022-03-03
575	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	96,792		0.04	2021-02-04
576	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	420,000	201,600		0.04	2023-05-08
577	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	420,000	178,500		0.04	2023-03-14
578	1669	Global International Credit Group Limited:O	140,000	71,400		0.04	2022-03-04
579	2013	Weimob Inc.:O	975,000	3,675,750		0.03	2023-05-09
580	0212	NANYANG HOLDINGS LIMITED:O	11,800	295,000		0.03	2022-12-21
581	0085	China Electronics Huada Technology Company Limited:O	704,500	817,220		0.03	2023-04-25
582	1058	NAMYUE HOLDINGS LIMITED:O	186,000	122,760		0.03	2022-11-08
583	2777	Guangzhou R&F Properties Co., Ltd.:H	1,296,800	2,010,040		0.03	2023-04-28
584	1809	Prinx Chengshan Holdings Limited:O	216,500	1,275,185		0.03	2023-01-10
585	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	95,880		0.03	2023-04-04
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,334,633	48,459,942		0.03	2023-04-28
587	3339	Lonking Holdings Limited:O	1,451,000	2,089,440		0.03	2023-05-09
588	0070	Rich Goldman Holdings Limited:O	654,150	34,670		0.03	2023-01-04
589	0746	Lee & Man Chemical Company Limited:O	278,000	1,428,920		0.03	2023-03-07
590	1207	SRE Group Limited:O	6,912,285	89,860	*	0.03	2022-12-15
591	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,038,465	301,155		0.03	2023-03-15
592	2025	Ruifeng Power Group Company Limited:O	268,000	243,880		0.03	2022-02-07
593	0114	HERALD HOLDINGS LIMITED (BM):O	201,575	95,748		0.03	2022-06-09
594	0672	Zhong An Group Limited:O	1,860,200	418,545		0.03	2022-11-09
595	6138	Harbin Bank Co., Ltd.:H	989,000	262,085		0.03	2023-05-09
596	0062	Transport International Holdings Limited:O	155,281	1,636,662		0.03	2023-04-18
597	1951	Jinxin Fertility Group Limited:O	882,500	4,288,950		0.03	2023-03-09
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,254,000	85,272		0.03	2023-01-31
599	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	252,000	128,520		0.03	2023-02-14
600	1871	China Oriented International Holdings Limited:O	128,000	30,208		0.03	2021-03-26
601	8391	Cornerstone Technologies Holdings Limited:O	252,000	171,360		0.03	2023-03-16
602	1400	Moody Technology Holdings Limited:O	1,070,850	476,528		0.03	2023-05-04
603	1075	CAPINFO COMPANY LIMITED:H	246,000	84,870		0.03	2019-09-13
604	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	345,000	4,243,500		0.03	2023-05-05
605	1323	Huasheng International Holding Limited:O	1,330,000	126,350		0.03	2023-05-02
606	1693	BGMC International Limited:O	568,000	17,608		0.03	2022-09-13
607	8232	Classified Group (Holdings) Limited:O	140,000	3,640		0.03	2021-03-15
608	3816	KFM Kingdom Holdings Limited:O	188,000	39,104		0.03	2020-07-22
609	1968	HINGTEX HOLDINGS LIMITED:O	200,000	32,400		0.03	2020-07-28
610	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	8,200		0.03	2020-07-30
611	2183	Sansheng Holdings (Group) Co. Ltd.:O	152,475	606,851	*	0.03	2020-08-17
612	0509	Century Sunshine Group Holdings Limited:O	1,422,874	14,229		0.03	2023-03-09
613	0619	South China Financial Holdings Limited:O	93,181	29,352		0.03	2021-03-03
614	1057	Zhejiang Shibao Company Limited:H	67,000	99,830		0.03	2022-12-01
615	2280	HC Group Inc.:O	404,000	151,500		0.03	2023-05-05
616	0228	China Energy Development Holdings Limited:O	2,926,000	257,488		0.03	2022-04-14
617	0521	CWT International Limited:O	3,496,420	209,785	*	0.03	2022-03-15
618	1051	G-Resources Group Limited:O	138,185	304,007		0.03	2023-05-09
619	1822	China Wood International Holding Co., Limited:O	105,000	6,825	*	0.03	2021-03-24
620	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	583,000		0.03	2022-04-13
621	0603	China Oil And Gas Group Limited:O	1,697,422	432,843		0.03	2023-02-21
622	1420	Chuan Holdings Limited:O	312,000	29,952		0.03	2022-02-07
623	8210	DLC Asia Limited:O	240,000	9,600		0.03	2019-07-03
624	3830	Kiddieland International Limited:O	300,000	12,600		0.03	2023-03-27
625	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	20,704		0.03	2021-09-17
626	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	706,972		0.03	2022-08-17
627	8123	Sinofortune Financial Holdings Limited:O	2,292,000	22,920		0.03	2022-04-11
628	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,100	117,315		0.03	2023-03-20
629	0160	Hon Kwok Land Investment Company, Limited:O	212,330	452,263		0.03	2021-10-07
630	0497	CSI Properties Limited (BM):O	2,760,000	419,520		0.03	2022-01-28
631	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	323,000		0.03	2021-07-12
632	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	5,700		0.03	2016-01-13
633	3383	Agile Group Holdings Limited (KY):O	1,365,603	2,075,717		0.03	2023-04-24
634	3883	China Aoyuan Group Limited:O	857,158	1,011,446	*	0.03	2022-04-01
635	1716	Most Kwai Chung Limited:O	78,000	58,500		0.03	2022-04-19
636	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	807,845	1,195,611		0.03	2023-04-25
637	0818	Hi Sun Technology (China) Limited:O	797,000	597,750		0.03	2022-07-22
638	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	897,938	2,523,206		0.03	2023-03-24
639	6878	Differ Group Auto Limited:O	2,464,000	310,464		0.03	2023-05-08
640	3838	China Starch Holdings Limited:O	1,710,000	336,870		0.03	2023-05-03
641	1293	Grand Baoxin Auto Group Limited:O	803,500	277,208		0.03	2023-02-27
642	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	300,000	120,000	*	0.03	2022-08-25
643	8069	Flydoo Technology Holding Limited:O	160,000	21,280		0.03	2023-02-06
644	8326	Tonking New Energy Group Holdings Limited:O	230,000	41,170		0.03	2022-08-11
645	1215	Kai Yuan Holdings Limited:O	3,585,000	57,360		0.03	2021-03-12
646	8079	Wisdomcome Group Holdings Limited:O	121,244	20,490		0.03	2022-09-22
647	8026	China Brilliant Global Limited:O	408,000	82,416		0.03	2021-07-20
648	1395	ELL Environmental Holdings Limited:O	310,000	59,210		0.03	2022-09-08
649	1816	CGN Power Co., Ltd.:H	3,125,000	6,656,250		0.03	2023-05-03
650	0008	PCCW LIMITED:O	2,164,286	8,938,501		0.03	2023-05-09
651	0582	Shin Hwa World Limited:O	1,180,130	126,274		0.03	2023-03-29
652	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,219	108,007		0.03	2023-05-04
653	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	215,446	1,340,074		0.03	2023-04-24
654	1503	China Merchants Commercial Real Estate Investment Trust:Unit	314,000	624,860		0.03	2023-02-15
655	1186	China Railway Construction Corporation Limited:H	574,000	3,880,240		0.03	2023-05-09
656	1690	Lap Kei Engineering (Holdings) Limited:O	420,000	25,200		0.03	2023-02-17
657	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	22,400		0.03	2020-07-22
658	0111	Cinda International Holdings Limited:O	174,800	56,810		0.03	2021-03-02
659	1148	Xinchen China Power Holdings Limited:O	349,000	97,720		0.03	2023-03-14
660	9911	Newborn Town Inc.:O	324,000	534,600		0.03	2023-04-26
661	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,570	526,591		0.03	2023-05-09
662	1432	China Shengmu Organic Milk Limited:O	2,268,000	669,060		0.03	2022-07-21
663	1124	COASTAL GREENLAND LIMITED:O	1,121,000	33,630		0.03	2022-04-13
664	0406	YAU LEE HOLDINGS LIMITED:O	117,500	178,600		0.03	2021-06-03
665	8285	Sling Group Holdings Limited:O	150,000	8,100		0.03	2020-09-29
666	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	1,294,410		0.03	2023-02-06
667	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	850,000		0.03	2019-05-07
668	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	192,640		0.03	2023-01-27
669	0996	Carnival Group International Holdings Limited:O	252,000	18,144	*	0.03	2022-01-04
670	6811	Tai Hing Group Holdings Limited:O	267,000	258,990		0.03	2023-04-19
671	0418	FOUNDER HOLDINGS LIMITED:O	318,000	165,360		0.03	2022-10-12
672	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	35,460		0.03	2021-12-30
673	8516	Grand Talents Group Holdings Limited:O	30,000	4,650		0.03	2022-06-17
674	1978	LH GROUP LIMITED (KY):O	210,000	268,800		0.03	2021-04-20
675	0474	Aceso Life Science Group Limited:O	1,936,700	267,265		0.03	2022-06-02
676	2060	Pujiang International Group Limited:O	212,000	102,820		0.03	2022-12-19
677	1382	Pacific Textiles Holdings Limited:O	368,000	945,760		0.03	2023-02-17
678	6600	SciClone Pharmaceuticals (Holdings) Limited:O	161,299	1,842,035		0.03	2023-03-10
679	2699	Xinming China Holdings Limited:O	490,000	5,880	*	0.03	2023-03-29
680	2088	Xiwang Property Holdings Company Limited:O	366,337	27,475		0.03	2021-09-20
681	1710	Trio Industrial Electronics Group Limited:O	260,000	57,720		0.03	2021-07-27
682	1663	Sino Harbour Holdings Group Limited:O	640,000	67,200		0.03	2023-02-24
683	0499	Qingdao Holdings International Limited:O	259,310	40,971		0.03	2021-10-28
684	1529	Yues International Holdings Group Limited:O	250,000	49,000		0.03	2022-06-23
685	2246	GOGOX HOLDINGS LIMITED:O	161,400	361,536		0.03	2023-03-24
686	0242	SHUN TAK HOLDINGS LIMITED:O	778,000	1,089,200		0.03	2023-04-26
687	0009	KEYNE LTD:O	918,000	15,606		0.03	2022-07-07
688	8048	Yu Tak International Holdings Limited:O	501,000	17,535		0.03	2019-08-20
689	1613	Synertone Communication Corporation:O	66,944	32,133		0.03	2022-12-23
690	3382	Tianjin Port Development Holdings Limited:O	1,582,631	1,012,884		0.03	2023-03-07
691	1217	China Innovation Investment Limited:O	3,264,000	32,640		0.03	2021-09-08
692	0063	China Asia Valley Group Limited:O	717,337	83,928		0.03	2023-01-20
693	0225	Pokfulam Development Company Limited:O	28,000	232,400		0.03	2022-06-09
694	1312	Kontafarma China Holdings Limited:O	1,417,500	56,700		0.03	2022-10-24
695	1259	Prosperous Future Holdings Limited (KY):O	576,000	19,008		0.03	2021-08-26
696	0986	Dufu Liquor Group Limited:O	326,426	15,995		0.03	2023-02-17
697	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	188,100	37,620		0.03	2023-03-21
698	1502	Financial Street Property Co., Limited:H	26,000	70,460		0.03	2023-01-31
699	9876	Ocean One Holding Ltd.:O	70,000	49,700		0.03	2022-12-16
700	8187	Jimu Group Limited:O	9,000	1,791		0.02	2023-03-22
701	2820	Global X China Biotech ETF:Unit	3,000	189,120		0.02	2022-03-21
702	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	55,562	177,798		0.02	2021-11-10
703	1680	Macau Legend Development Limited:O	1,525,000	526,125		0.02	2022-12-21
704	2131	Netjoy Holdings Limited:O	195,000	179,400		0.02	2023-03-21
705	0623	SinoMedia Holding Limited:O	113,000	94,920		0.02	2023-04-03
706	0575	Regent Pacific Group Limited:O	1,115,000	60,210		0.02	2023-03-17
707	0280	KING FOOK HOLDINGS LIMITED:O	222,000	86,580		0.02	2021-09-20
708	1183	MECOM Power and Construction Limited:O	649,500	987,240		0.02	2023-05-08
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,267,000	1,813,600		0.02	2023-03-30
710	1725	China Strategic Technology Group Limited:O	74,600	575,166		0.02	2023-05-02
711	0860	Apollo Future Mobility Group Limited:O	2,307,386	272,272		0.02	2023-05-02
712	1357	Meitu, Inc.:O	1,063,500	1,967,475		0.02	2023-05-08
713	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	386,650	2,938,540		0.02	2023-04-27
714	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	772,000	23,160		0.02	2023-02-09
715	0997	Chinlink International Holdings Limited:O	272,000	10,064		0.02	2022-09-07
716	1980	Tian Ge Interactive Holdings Limited:O	288,000	129,600		0.02	2023-02-17
717	2638	HK Electric Investments Limited:O	2,039,519	10,299,571		0.02	2023-05-09
718	1011	China NT Pharma Group Company Limited:O	546,500	30,604		0.02	2023-04-18
719	0712	Comtec Solar Systems Group Limited:O	181,500	22,506		0.02	2023-03-31
720	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	112,200		0.02	2022-01-10
721	2682	Yun Lee Marine Group Holdings Limited:O	228,000	52,212		0.02	2023-03-09
722	0002	CLP HOLDINGS LIMITED:O	575,649	34,941,894		0.02	2023-04-20
723	1049	Celestial Asia Securities Holdings Limited:O	18,378	27,935		0.02	2023-03-21
724	0579	Beijing Jingneng Clean Energy Co., Limited:H	644,000	1,288,000		0.02	2023-02-17
725	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,392,000	908,960		0.02	2023-04-24
726	0808	Prosperity Real Estate Investment Trust:Unit	345,125	676,445		0.02	2023-04-03
727	0978	China Merchants Land Limited:O	1,111,600	550,242		0.02	2022-08-22
728	6913	South China Vocational Education Group Company Limited:O	302,000	398,640		0.02	2021-11-25
729	2198	China Sanjiang Fine Chemicals Company Limited:O	269,000	451,920		0.02	2023-02-03
730	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	267,960		0.02	2023-05-04
731	0580	Sun.King Technology Group Limited:O	366,000	618,540		0.02	2023-03-08
732	0878	SOUNDWILL HOLDINGS LIMITED:O	63,584	414,568		0.02	2021-10-28
733	1159	Smart Digital Technology Group Limited:O	184,600	73,840	*	0.02	2017-03-13
734	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	356,700		0.02	2023-01-11
735	0613	Planetree International Development Limited:O	211,600	131,192		0.02	2023-02-17
736	0822	Ka Shui International Holdings Limited:O	200,000	97,000		0.02	2022-06-30
737	0176	Superactive Group Company Limited:O	454,000	9,988		0.02	2023-01-03
738	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	268,000	351,080		0.02	2023-04-19
739	0829	Shenguan Holdings (Group) Limited:O	720,000	273,600		0.02	2022-04-01
740	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,140	601,106		0.02	2023-02-22
741	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	609,035	38,978		0.02	2023-05-02
742	0548	Shenzhen Expressway Corporation Limited:H	166,000	1,251,640		0.02	2023-05-08
743	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-05-11
744	1920	China Wacan Group Company Limited:O	690,000	20,700		0.02	2022-09-20
745	0403	STARLITE HOLDINGS LIMITED:O	112,000	24,416		0.02	2023-01-03
746	0513	CONTINENTAL HOLDINGS LIMITED:O	151,000	51,340		0.02	2021-06-01
747	1685	Boer Power Holdings Limited:O	171,000	43,605		0.02	2023-03-21
748	0788	China Tower Corporation Limited:H	10,300,000	10,094,000		0.02	2023-05-09
749	6696	Many Idea Cloud Holdings Limited:O	176,000	75,680		0.02	2023-05-09
750	3309	C-MER Medical Holdings Limited:O	276,000	1,164,720		0.02	2023-03-13
751	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	35,400		0.02	2015-06-12
752	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	144,180		0.02	2022-06-09
753	1766	CRRC Corporation Limited:H	938,100	4,690,500		0.02	2023-05-04
754	0055	Neway Group Holdings Limited:O	54,000	16,200		0.02	2022-08-19
755	6666	Evergrande Property Services Group Limited:O	2,303,628	5,298,344	*	0.02	2023-04-19
756	1645	Haina Intelligent Equipment International Holdings Limited:O	120,000	111,600		0.02	2023-05-03
757	2660	Zengame Technology Holding Limited:O	218,000	634,380		0.02	2023-04-17
758	1200	Midland Holdings Limited (BM):O	151,921	126,094		0.02	2023-02-09
759	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	656,000	1,095,520		0.02	2023-05-08
760	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,050	19,002		0.02	2021-11-12
761	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	227,500	1,194,375		0.02	2023-05-08
762	2806	Global X China Consumer Brand ETF:Unit	3,000	148,500		0.02	2022-03-21
763	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	37,558		0.02	2021-06-30
764	3878	Vicon Holdings Limited:O	100,000	11,600		0.02	2023-01-19
765	8229	Future Data Group Limited:O	100,000	80,000		0.02	2018-01-12
766	1718	Wan Kei Group Holdings Limited:O	200,000	30,800		0.02	2023-04-06
767	1037	Maxnerva Technology Services Limited:O	146,000	38,690		0.02	2021-02-19
768	3988	BANK OF CHINA LIMITED:H	17,367,845	58,529,638		0.02	2023-05-09
769	0209	Winshine Science Company Limited:O	76,000	10,716		0.02	2022-12-01
770	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	222,000	381,840		0.02	2022-07-19
771	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,000	48,400	*	0.02	2022-02-15
772	0857	PETROCHINA COMPANY LIMITED:H	4,358,000	23,925,420		0.02	2023-05-09
773	1549	Ever Harvest Group Holdings Limited:O	320,000	57,280		0.02	2023-04-19
774	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	137,200	62,426		0.02	2021-06-15
775	0269	China Resources and Transportation Group Limited:O	2,190,740	21,907		0.02	2023-01-26
776	2601	China Pacific Insurance (Group) Co., Ltd.:H	569,448	14,293,145		0.02	2023-05-09
777	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	756,620	73,392		0.02	2023-04-27
778	8128	CHYY DEVELOPMENT GROUP LIMITED:O	928,000	24,128	*	0.02	2022-08-05
779	1380	China Kingstone Mining Holdings Limited:O	30,322	11,826		0.02	2022-12-22
780	0075	Y. T. REALTY GROUP LIMITED:O	162,777	86,272		0.02	2023-02-17
781	0544	DAIDO GROUP LIMITED:O	59,000	7,788		0.02	2022-03-25
782	2023	China Ludao Technology Company Limited:O	100,000	91,000		0.02	2021-03-11
783	9983	Central China New Life Limited:O	260,000	746,200		0.02	2022-06-27
784	2178	Petro-king Oilfield Services Limited:O	351,000	22,815		0.02	2022-07-04
785	1918	Sunac China Holdings Limited:O	1,103,000	1,930,250		0.02	2023-05-09
786	0296	Emperor Entertainment Hotel Limited:O	240,558	139,524		0.02	2023-04-14
787	0888	Bison Finance Group Limited:O	287,400	14,657		0.02	2023-04-06
788	0911	Qianhai Health Holdings Limited:O	342,250	24,300		0.02	2021-03-29
789	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,800	28,116		0.02	2023-05-08
790	0602	Jiahua Stores Holdings Limited:O	207,500	12,243		0.02	2021-03-01
791	2883	China Oilfield Services Limited:H	358,000	3,243,480		0.02	2023-04-25
792	0193	CAPITAL ESTATE LIMITED:O	38,377	8,251		0.02	2022-09-16
793	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	163,725	127,706		0.02	2023-05-03
794	1455	Fourace Industries Group Holdings Limited:O	250,000	62,500		0.02	2023-02-07
795	1881	Regal Real Estate Investment Trust:Unit	633,720	747,790		0.02	2023-04-06
796	8203	Kaisun Holdings Limited:O	112,000	25,760		0.02	2022-06-24
797	0932	Shunten International (Holdings) Limited:O	600,000	49,200		0.02	2023-03-17
798	2242	MECOM Power and Construction Limited:Wrnt	22,500	225		0.02	2023-05-04
799	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,561,420		0.02	2021-12-23
800	1086	Goodbaby International Holdings Limited:O	321,000	186,180		0.02	2023-03-30
801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	483,704	10,181,969		0.02	2023-05-03
802	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,928,300	18,588,812		0.02	2023-05-09
803	1339	People's Insurance Company (Group) of China Limited (The):H	1,672,000	5,450,720		0.02	2023-05-08
804	0511	TELEVISION BROADCASTS LIMITED:O	83,800	484,364		0.02	2023-05-08
805	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,513,100	29,142,306		0.02	2023-05-09
806	0637	Lee Kee Holdings Limited:O	158,000	28,914		0.02	2021-06-10
807	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	206,800		0.02	2022-12-21
808	0430	Oriental Explorer Holdings Limited:O	74,000	27,750		0.02	2021-06-01
809	1498	PuraPharm Corporation Limited:O	75,000	79,500		0.02	2022-08-04
810	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	8,600	*	0.02	2021-09-10
811	1094	Cherish Sunshine International Limited:O	93,460	79,441		0.02	2023-04-06
812	1052	Yuexiu Transport Infrastructure Limited:O	315,435	1,425,766		0.02	2023-05-05
813	0617	PALIBURG HOLDINGS LIMITED:O	210,056	350,794		0.02	2022-09-19
814	0598	SINOTRANS LIMITED:H	383,000	1,237,090		0.02	2023-04-03
815	8268	Smart City Development Holdings Limited (KY):O	45,000	21,375		0.02	2022-09-19
816	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	74,000	12,136		0.02	2022-07-15
817	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.02	2022-08-11
818	0859	Zhongchang International Holdings Group Limited:O	210,000	33,600		0.02	2022-05-24
819	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	30,740		0.02	2021-07-27
820	0621	Taung Gold International Limited:O	3,380,000	70,980		0.02	2022-01-06
821	1810	Xiaomi Corporation:B	3,798,250	42,996,190		0.02	2023-05-09
822	1263	PC Partner Group Limited:O	72,000	310,320		0.02	2023-05-05
823	1366	Jiangnan Group Limited:O	1,134,000	436,590		0.02	2022-03-15
824	1633	Sheung Yue Group Holdings Limited:O	126,000	14,490		0.02	2018-05-25
825	2356	DAH SING BANKING GROUP LIMITED:O	258,497	1,677,646		0.02	2022-07-07
826	2823	iShares FTSE China A50 ETF:Unit	253,100	3,616,799		0.02	2022-12-05
827	1727	Hebei Construction Group Corporation Limited:H	84,500	67,600		0.02	2023-01-20
828	2309	ZO Future Group:O	140,720	98,504		0.02	2023-02-07
829	0106	Landsea Green Management Limited:O	860,000	87,720		0.02	2022-12-06
830	8226	KOALA Financial Group Limited:O	76,000	14,364		0.02	2021-08-09
831	1026	Universal Technologies Holdings Limited:O	1,000,000	114,000		0.02	2019-05-23
832	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,592	254,674		0.02	2022-04-19
833	3993	CMOC Group Limited (CN):H	710,000	3,443,500		0.02	2023-05-09
834	0685	Media Chinese International Limited (BM):O	304,000	72,656		0.02	2021-08-11
835	0380	China Pipe Group Limited (BM):O	240,000	21,360		0.02	2022-10-03
836	3700	Inkeverse Group Limited:O	349,000	321,080		0.02	2023-05-09
837	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2018-02-14
838	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	702,000	3,320,460		0.02	2023-04-21
839	8222	E Lighting Group Holdings Limited:O	80,000	4,080		0.02	2020-07-29
840	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,275	488,974		0.02	2023-03-29
841	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63,000	454,860		0.02	2023-04-26
842	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	588,000		0.02	2021-11-11
843	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	196,500	847,701		0.02	2023-04-25
844	3191	Global X China Semiconductor ETF:Unit	2,500	103,700		0.02	2022-10-14
845	0005	HSBC HOLDINGS PLC:O	3,569,364	211,663,285		0.02	2023-05-09
846	9923	YEAHKA LIMITED:O	78,400	1,611,120		0.02	2023-04-28
847	0167	IDT INTERNATIONAL LIMITED:O	456,000	8,208	*	0.02	2022-04-25
848	0444	Sincere Watch (Hong Kong) Limited:O	1,060,000	44,520		0.02	2021-05-27
849	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	92,400		0.02	2022-09-07
850	8349	Yunhong Guixin Group Holdings Limited:O	70,000	74,900	*	0.02	2022-06-14
851	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	842,000	1,153,540		0.02	2023-03-03
852	0663	KING STONE ENERGY GROUP LIMITED:O	206,761	51,483		0.02	2022-03-04
853	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	34,200		0.02	2020-12-08
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	207,975	3,518,937		0.02	2023-05-05
855	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	411,000	24,249		0.02	2023-05-08
856	9888	Baidu, Inc.:A	392,954	45,425,482		0.02	2023-05-09
857	1682	Hang Pin Living Technology Company Limited:O	136,000	13,192		0.02	2018-01-31
858	1393	Hidili Industry International Development Limited:O	796,000	282,580		0.02	2023-04-06
859	1007	Longhui International Holdings Limited:O	17,194	13,927		0.02	2022-10-05
860	1778	Colour Life Services Group Co., Limited:O	257,000	159,340	*	0.02	2022-01-10
861	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,847,201	18,472		0.02	2022-05-05
862	0813	Shimao Group Holdings Limited:O	652,000	2,881,840	*	0.02	2022-04-22
863	1282	Renze Harvest International Limited:O	321,600	53,064		0.02	2023-04-27
864	3032	Hang Seng TECH Index ETF:Unit	95,400	358,895		0.02	2023-01-09
865	0358	Jiangxi Copper Company Limited:H	236,000	3,332,320		0.02	2023-04-18
866	8166	China Eco-Farming Limited:O	22,000	1,100	*	0.02	2021-10-25
867	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,100	77,605		0.02	2021-05-27
868	2383	TOM GROUP LIMITED:O	664,000	418,320		0.02	2023-05-05
869	0755	DevGreat Group Limited:O	2,495,000	42,415		0.02	2023-04-25
870	1398	Industrial and Commercial Bank of China Limited:H	14,507,660	66,880,313		0.02	2023-05-09
871	3688	Top Spring International Holdings Limited:O	236,000	202,960		0.02	2021-12-03
872	1539	Unity Group Holdings International Limited:O	398,000	109,450		0.02	2023-04-06
873	8496	Global Uin Intelligence Holdings Limited:O	40,000	20,800		0.02	2021-02-23
874	0196	Honghua Group Limited:O	892,000	177,508		0.02	2023-01-30
875	1966	China SCE Group Holdings Limited:O	703,000	428,830		0.02	2023-04-27
876	1461	ZHONGTAI FUTURES Company Limited:H	46,000	32,660		0.02	2022-12-22
877	8250	Du Du Holdings Limited (KY):O	62,100	9,315		0.02	2023-05-02
878	0480	HKR INTERNATIONAL LIMITED:O	245,874	599,933		0.02	2022-10-19
879	0724	Ruixin International Holdings Limited:O	13,900	1,946		0.02	2022-11-10
880	1917	Doumob:O	380,000	30,020		0.02	2022-04-13
881	6119	Tian Yuan Group Holdings Limited:O	99,000	39,105		0.02	2022-07-04
882	1520	Virtual Mind Holding Company Limited:O	330,000	73,590		0.02	2023-04-18
883	0303	VTECH HOLDINGS LIMITED:O	41,400	1,920,960		0.02	2023-03-02
884	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	180,000	14,400		0.02	2023-05-09
885	0006	Power Assets Holdings Limited:O	348,577	16,069,400		0.02	2023-04-26
886	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	465,660		0.02	2023-04-06
887	8297	Ocean Star Technology Group Limited:O	165,000	25,905		0.02	2022-02-24
888	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	214,060		0.02	2023-05-03
889	1889	Sanai Health Industry Group Company Limited:O	518,600	42,525		0.02	2023-01-03
890	0757	Solargiga Energy Holdings Limited:O	536,000	127,568		0.02	2023-03-23
891	1638	Kaisa Group Holdings Ltd.:O	1,126,589	326,711		0.02	2023-04-25
892	1621	Vico International Holdings Limited:O	160,000	14,720		0.02	2022-06-29
893	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,000	46,550		0.02	2023-03-21
894	2137	Brii Biosciences Limited:O	115,500	450,450		0.02	2023-05-09
895	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	225,379	5,826,047		0.02	2023-05-08
896	0730	Capital Industrial Financial Services Group Limited:O	632,196	75,864		0.02	2023-03-10
897	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	526,000	170,950		0.02	2023-04-28
898	8056	Life Concepts Holdings Limited (KY):O	300,000	74,100		0.02	2020-03-20
899	3728	Ching Lee Holdings Limited:O	160,000	19,200		0.02	2020-08-24
900	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	39,000	291,720		0.02	2023-05-09
901	3323	China National Building Material Company Limited:H	718,550	4,217,889		0.02	2023-05-09
902	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	115,200		0.02	2023-04-18
903	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,148,000	1,676,080		0.02	2023-04-20
904	2330	China Uptown Group Company Limited:O	40,000	12,600	*	0.02	2020-10-21
905	0815	China Silver Group Limited:O	306,000	128,520		0.02	2023-02-01
906	3888	Kingsoft Corporation Limited:O	213,000	6,965,100		0.02	2023-05-09
907	1388	Embry Holdings Limited:O	66,000	37,620		0.02	2020-09-14
908	3395	JX ENERGY LTD.:O	70,000	21,000		0.02	2022-01-05
909	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,000	797,500		0.02	2023-03-02
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	359,500	3,379,300		0.02	2023-05-08
911	3983	China BlueChemical Ltd.:H	278,000	619,940		0.02	2023-05-08
912	2080	AUX International Holdings Limited:O	76,000	28,120		0.02	2021-12-10
913	1072	Dongfang Electric Corporation Limited:H	52,400	587,928		0.02	2023-04-26
914	6828	Beijing Gas Blue Sky Holdings Limited:O	3,500,000	329,000		0.02	2023-05-08
915	3315	Goldpac Group Limited:O	126,000	219,240		0.02	2023-02-02
916	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	6,262		0.02	2023-02-03
917	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	10,650		0.02	2022-07-19
918	0400	Ingdan, Inc.:O	210,000	325,500		0.02	2023-01-31
919	0411	LAM SOON (HONG KONG) LIMITED:O	36,652	369,452		0.02	2023-03-01
920	8070	Keen Ocean International Holding Limited:O	30,000	6,240		0.02	2017-08-04
921	8309	Man Shing Global Holdings Limited:O	90,000	6,480		0.02	2023-04-18
922	1429	Skymission Group Holdings Limited:O	240,000	13,920		0.02	2022-11-22
923	6677	Sino-Ocean Service Holding Limited:O	177,500	301,750		0.01	2023-04-25
924	6988	Joy Spreader Group Inc.:O	355,000	358,550		0.01	2023-04-28
925	8328	Xinyi Electric Storage Holdings Limited:O	117,500	352,500		0.01	2023-04-18
926	0434	Boyaa Interactive International Limited:O	106,000	52,470		0.01	2023-03-15
927	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	216,952	338,445		0.01	2023-01-30
928	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	135,000	89,100		0.01	2023-02-13
929	0880	SJM Holdings Limited:O	1,054,188	3,879,412		0.01	2023-05-08
930	8525	Baiying Holdings Group Limited:O	40,000	14,600		0.01	2020-07-29
931	0985	CST Holding (HK) Limited (KY):O	71,575	107,363		0.01	2022-07-26
932	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	219,000	13,578		0.01	2021-11-23
933	1230	Yashili International Holdings Ltd:O	700,000	826,000		0.01	2023-03-09
934	0302	CMGE Technology Group Limited:O	406,000	945,980		0.01	2023-04-25
935	9600	Newlink Technology Inc.:O	116,000	207,640		0.01	2023-02-20
936	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	524,809	2,361,641		0.01	2023-04-18
937	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	140,000	55,300		0.01	2023-05-04
938	1387	China Dili Group:O	1,308,950	863,907	*	0.01	2022-10-07
939	0778	Fortune Real Estate Investment Trust:Unit	293,000	1,875,200		0.01	2023-02-15
940	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,800	1,010,880		0.01	2022-09-13
941	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,299,976	10,321,809		0.01	2023-04-27
942	6839	Yunnan Water Investment Co., Limited:H	53,000	15,370		0.01	2022-09-26
943	3800	GCL Technology Holdings Limited (KY):O	3,945,000	7,140,450		0.01	2023-05-08
944	1813	KWG Group Holdings Limited:O	494,985	430,637		0.01	2023-05-09
945	3147	CSOP SZSE ChiNext ETF:Unit	6,000	53,550		0.01	2021-11-16
946	1752	TOP EDUCATION GROUP LTD (AU):O	350,000	24,500		0.01	2022-12-21
947	1028	C.banner International Holdings Limited:O	298,000	44,998		0.01	2021-05-17
948	1257	China Everbright Greentech Limited:O	294,864	445,245		0.01	2022-11-28
949	0156	LIPPO CHINA RESOURCES LIMITED:O	1,308,000	124,260		0.01	2023-04-18
950	6998	Genor Biopharma Holdings Limited:O	72,000	133,200		0.01	2022-12-13
951	2211	Universal Health International Group Holding Limited:O	94,900	11,863		0.01	2022-04-25
952	0697	Shoucheng Holdings Limited:O	1,060,602	2,163,628		0.01	2023-04-24
953	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	340,000	224,400		0.01	2023-01-10
954	0768	UBA INVESTMENTS LIMITED:O	180,000	4,680		0.01	2021-05-11
955	3611	Huafang Group Inc.:O	141,000	324,300	*	0.01	2023-03-29
956	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	144,640		0.01	2022-02-24
957	1919	COSCO SHIPPING Holdings Co., Ltd.:H	472,300	4,529,357		0.01	2023-05-02
958	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	469,000	78,323	*	0.01	2023-02-13
959	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	411,950		0.01	2022-09-21
960	1546	Thelloy Development Group Limited:O	112,000	18,480		0.01	2020-08-04
961	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	3,648		0.01	2023-03-07
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	430,230	856,158		0.01	2023-01-27
963	1777	Fantasia Holdings Group Co., Limited:O	805,500	161,100	*	0.01	2023-04-19
964	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	55,200		0.01	2022-10-20
965	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	235,649	294,561		0.01	2023-03-29
966	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.01	2022-07-25
967	1883	CITIC Telecom International Holdings Limited:O	512,855	1,651,393		0.01	2023-05-08
968	1902	Yincheng International Holding Co., Ltd.:O	200,000	24,600		0.01	2023-03-29
969	0506	China Foods Limited:O	386,000	1,088,520		0.01	2023-03-24
970	0800	A8 New Media Group Limited:O	382,000	73,726		0.01	2023-04-25
971	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-04
972	1762	Wanka Online Inc.:O	210,000	38,850		0.01	2023-03-30
973	8372	Grand Brilliance Group Holdings Limited:O	110,000	7,810		0.01	2022-06-07
974	3380	Logan Group Company Limited:O	781,000	726,330		0.01	2023-05-03
975	0211	STYLAND HOLDINGS LIMITED:O	97,284	12,550		0.01	2023-02-15
976	0505	Xingye Alloy Materials Group Limited (KY):O	123,000	136,530		0.01	2022-04-07
977	87001	Hui Xian Real Estate Investment Trust:Unit	851,844	954,065		0.01	2023-05-09
978	1912	Contel Technology Company Limited:O	150,000	9,900		0.01	2022-12-28
979	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	904,000		0.01	2023-04-25
980	0914	Anhui Conch Cement Company Limited:H	177,000	4,433,850		0.01	2023-05-05
981	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,281	482,098		0.01	2022-07-06
982	2339	BeijingWest Industries International Limited:O	77,760	19,440		0.01	2022-11-02
983	2008	Phoenix Media Investment (Holdings) Limited:O	676,000	209,560		0.01	2023-04-04
984	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,100	352,839		0.01	2023-01-16
985	8311	Perfect Optronics Limited:O	200,000	16,400		0.01	2020-10-06
986	2222	NVC International Holdings Limited:O	569,000	38,123		0.01	2022-11-16
987	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	76,000	66,120	*	0.01	2022-10-10
988	0508	DINGYI GROUP INVESTMENT LIMITED:O	984,400	35,438		0.01	2021-12-02
989	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,283,464	1,026,771		0.01	2023-04-19
990	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	101,920		0.01	2021-03-24
991	1133	Harbin Electric Company Limited:H	90,000	312,300		0.01	2023-04-18
992	1251	SPT Energy Group Inc.:O	260,000	78,000		0.01	2022-06-22
993	2689	Nine Dragons Paper (Holdings) Limited:O	618,000	3,454,620		0.01	2023-05-09
994	0777	NetDragon Websoft Holdings Limited:O	71,000	1,080,620		0.01	2023-04-06
995	1869	Kafelaku Coffee Holding Limited:O	145,000	34,510		0.01	2022-12-09
996	0382	Edvantage Group Holdings Limited:O	147,150	453,222		0.01	2023-03-23
997	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	82,400		0.01	2023-04-26
998	0123	Yuexiu Property Company Limited:O	405,162	4,124,549		0.01	2023-05-09
999	1799	Xinte Energy Co., Ltd.:H	49,200	928,896		0.01	2023-05-04
1000	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	63,685	289,767		0.01	2023-01-30
1001	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,250		0.01	2020-03-16
1002	0210	Daphne International Holdings Limited:O	236,000	36,580		0.01	2020-10-29
1003	0376	Yunfeng Financial Group Limited:O	502,200	597,618		0.01	2023-03-21
1004	1458	Zhou Hei Ya International Holdings Company Limited:O	308,500	1,048,900		0.01	2023-04-26
1005	1355	Legend Strategy International Holdings Group Company Limited:O	58,000	12,238		0.01	2021-05-03
1006	3068	CSOP Ether Futures ETF:Unit	1,000	11,310		0.01	2023-03-10
1007	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	784,000	1,230,880		0.01	2023-05-08
1008	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	299,200		0.01	2023-04-13
1009	8003	Great World Company Holdings Ltd:O	42,000	17,220		0.01	2021-06-22
1010	1985	Microware Group Limited:O	38,000	31,540		0.01	2022-06-16
1011	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	23,718		0.01	2023-03-30
1012	1686	SUNEVISION HOLDINGS LTD.:O	294,786	1,294,111		0.01	2023-02-28
1013	8126	G.A. HOLDINGS LIMITED:O	60,000	8,700		0.01	2022-09-13
1014	0884	CIFI Holdings (Group) Co. Ltd.:O	1,310,920	996,299	*	0.01	2023-05-03
1015	1421	Prosperity Group International Limited (KY):O	8,750	2,188		0.01	2023-03-02
1016	1661	China Frontier Technology Group:O	200,000	16,000		0.01	2023-02-01
1017	2038	FIH Mobile Limited:O	991,000	822,530		0.01	2023-02-24
1018	1843	Snack Empire Holdings Limited:O	100,000	30,000		0.01	2021-05-10
1019	8146	Grace Wine Holdings Limited:O	100,000	16,500		0.01	2020-07-20
1020	1373	International Housewares Retail Company Limited:O	90,000	263,700		0.01	2022-10-12
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	462,000	591,360		0.01	2023-04-19
1022	0257	China Everbright Environment Group Limited (b1961-07-10):O	761,978	2,674,543		0.01	2023-05-08
1023	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	169,031		0.01	2020-12-28
1024	0476	Ev Dynamics (Holdings) Limited:O	1,144,240	36,616		0.01	2023-01-16
1025	0806	Value Partners Group Limited:O	225,000	576,000		0.01	2023-04-21
1026	2161	JBM (Healthcare) Limited:O	112,250	120,108		0.01	2022-09-29
1027	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,952	2,249,871		0.01	2023-04-21
1028	0073	ASIAN CITRUS HOLDINGS LIMITED:O	306,000	23,256		0.01	2022-08-26
1029	2007	Country Garden Holdings Company Limited:O	3,372,584	6,711,442		0.01	2023-05-09
1030	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,000	75,620		0.01	2023-01-12
1031	2258	Watts International Maritime Company Limited:O	100,000	27,000		0.01	2022-06-17
1032	6837	Haitong Securities Co., Ltd.:H	412,800	2,390,112		0.01	2023-01-30
1033	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	82,984		0.01	2021-06-01
1034	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	571,200		0.01	2023-04-14
1035	3836	China Harmony Auto Holding Limited:O	185,000	170,200		0.01	2023-02-09
1036	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,440	5,154	*	0.01	2021-10-29
1037	1310	HKBN Ltd.:O	158,000	910,080		0.01	2023-04-20
1038	8448	Universe Printshop Holdings Limited:O	120,000	3,840		0.01	2022-04-26
1039	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,691,000	11,848,110		0.01	2023-05-09
1040	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,784	124,486		0.01	2023-02-27
1041	0165	CHINA EVERBRIGHT LIMITED (HK):O	202,000	1,197,860		0.01	2023-02-14
1042	0223	Elife Holdings Limited:O	90,200	10,824		0.01	2022-01-28
1043	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,400	66,248		0.01	2022-08-29
1044	2221	New Concepts Holdings Limited:O	180,000	99,000		0.01	2023-04-24
1045	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	140,000	1,190,000		0.01	2023-05-08
1046	0124	Guangdong Land Holdings Limited:O	203,555	162,844		0.01	2022-04-06
1047	1302	LifeTech Scientific Corporation:O	550,000	1,446,500		0.01	2022-05-19
1048	1415	Cowell e Holdings Inc.:O	99,000	1,498,860		0.01	2023-03-28
1049	1556	Chinney Kin Wing Holdings Limited:O	175,589	41,790		0.01	2022-03-07
1050	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	50,400	*	0.01	2022-01-21
1051	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,300	328,746		0.01	2023-04-28
1052	1772	GANFENG LITHIUM GROUP CO., LTD.:H	46,760	2,431,520		0.01	2023-05-08
1053	0423	Hong Kong Economic Times Holdings Limited:O	50,000	58,000		0.01	2021-03-11
1054	1273	Hong Kong Finance Group Limited:O	48,000	25,440		0.01	2017-03-27
1055	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	58,800		0.01	2023-02-01
1056	1888	Kingboard Laminates Holdings Limited:O	360,500	2,862,370		0.01	2023-04-19
1057	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	25,800		0.01	2021-05-31
1058	1332	Touyun Biotech Group Limited:O	323,437	184,359		0.01	2023-02-17
1059	0485	China Sinostar Group Company Limited:O	24,521	4,659		0.01	2021-10-28
1060	1336	New China Life Insurance Company Ltd.:H	118,500	2,832,150		0.01	2023-05-09
1061	0718	Tai United Holdings Limited:O	600,741	32,440		0.01	2023-03-14
1062	1900	China ITS (Holdings) Co., Ltd.:O	191,080	28,471		0.01	2021-03-03
1063	6601	Cheerwin Group Limited:O	151,500	272,700		0.01	2022-09-19
1064	0522	ASMPT Limited:O	46,700	2,855,705		0.01	2023-04-28
1065	3868	Xinyi Energy Holdings Limited:O	839,723	1,847,391		0.01	2023-04-25
1066	0489	DongFeng Motor Group Company Limited (CN):H	318,000	1,202,040		0.01	2023-03-14
1067	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,600	247,646		0.01	2022-10-10
1068	0023	BANK OF EAST ASIA, LIMITED (THE):O	299,059	3,146,101		0.01	2023-04-26
1069	1508	China Reinsurance (Group) Corporation:H	744,000	476,160		0.01	2023-05-02
1070	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,464	293,384		0.01	2022-11-04
1071	2399	China Anchu Energy Storage Group Limited:O	246,000	127,920		0.01	2022-10-19
1072	0493	GOME Retail Holdings Limited:O	5,293,378	555,805	*	0.01	2023-04-19
1073	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,266,000	658,320		0.01	2023-01-17
1074	0925	Beijing Properties (Holdings) Limited:O	770,000	56,980		0.01	2021-10-19
1075	1004	China Smarter Energy Group Holdings Limited:O	1,034,800	33,114		0.01	2023-05-05
1076	2102	Tak Lee Machinery Holdings Limited:O	110,000	16,720		0.01	2021-06-24
1077	2233	WEST CHINA CEMENT LIMITED:O	598,000	603,980		0.01	2023-04-13
1078	9959	Linklogis Inc.:B	219,500	581,675		0.01	2023-04-24
1079	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	87,000		0.01	2023-04-19
1080	8296	Sino-Life Group Limited:O	80,000	10,800		0.01	2021-03-15
1081	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	15,600		0.01	2022-04-22
1082	1488	Best Food Holding Company Limited:O	170,000	178,500		0.01	2019-08-23
1083	0148	Kingboard Holdings Limited:O	118,900	2,800,095		0.01	2023-03-30
1084	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	687,818	5,076,097		0.01	2023-04-03
1085	2349	China City Infrastructure Group Limited:O	334,000	17,702		0.01	2022-01-25
1086	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,400	651,690		0.01	2023-02-02
1087	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	20,700		0.01	2023-03-17
1088	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	17,925		0.01	2021-07-15
1089	0823	Link Real Estate Investment Trust:Unit	271,089	13,730,658		0.01	2023-05-09
1090	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,420	31,704		0.01	2021-02-23
1091	0066	MTR CORPORATION LIMITED:O	657,199	26,057,940		0.01	2023-04-28
1092	1898	China Coal Energy Company Limited:H	435,000	3,053,700		0.01	2023-04-24
1093	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	345,800		0.01	2020-01-02
1094	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	74,620		0.01	2022-11-15
1095	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,460	636,363		0.01	2023-04-24
1096	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	209,620		0.01	2023-05-04
1097	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	10,716		0.01	2022-02-18
1098	1952	Everest Medicines Limited:O	33,000	436,920		0.01	2023-03-24
1099	8460	Basetrophy Group Holdings Limited:O	12,000	1,728		0.01	2022-07-25
1100	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,564	131,734		0.01	2021-10-29
1101	0393	Glorious Sun Enterprises Limited:O	159,000	119,250		0.01	2022-08-18
1102	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	4,796		0.01	2022-10-28
1103	0503	Lansen Pharmaceutical Holdings Limited:O	43,778	60,851		0.01	2023-04-28
1104	0596	Inspur Digital Enterprise Technology Limited:O	118,000	429,520		0.01	2023-03-03
1105	0887	Emperor Watch & Jewellery Limited:O	700,000	125,300		0.01	2023-01-27
1106	0708	China Evergrande New Energy Vehicle Group Limited:O	1,119,500	3,582,400	*	0.01	2022-04-01
1107	8143	Good Fellow Healthcare Holdings Limited:O	290,666	11,045		0.01	2020-01-22
1108	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	250,000	29,250		0.01	2018-03-08
1109	0373	ALLIED GROUP LIMITED (HK):O	360,000	594,000		0.01	2020-09-08
1110	0798	China Electronics Optics Valley Union Holding Company Limited:O	776,000	275,480		0.01	2022-09-14
1111	0001	CK Hutchison Holdings Limited:O	389,448	20,699,161		0.01	2023-05-02
1112	0294	Yangtzekiang Garment Limited:O	21,000	27,930		0.01	2021-07-15
1113	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	171,000	16,929		0.01	2021-04-20
1114	0646	China Environmental Technology Holdings Limited:O	22,000	14,300		0.01	2022-09-09
1115	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	6,250		0.01	2017-09-11
1116	1545	Design Capital Limited (KY):O	200,000	19,000		0.01	2021-10-25
1117	8152	M&L Holdings Group Limited:O	60,000	3,240		0.01	2020-01-03
1118	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	31,600		0.01	2022-07-07
1119	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2020-05-04
1120	0189	DONGYUE GROUP LIMITED:O	225,000	1,793,250		0.01	2023-05-02
1121	0260	AVIC Joy Holdings (HK) Limited:O	592,500	5,925	*	0.01	2023-04-19
1122	1988	China Minsheng Banking Corp., Ltd.:H	828,902	2,818,267		0.01	2023-05-09
1123	0270	GUANGDONG INVESTMENT LIMITED:O	649,000	4,822,070		0.01	2023-05-09
1124	0571	ESUN HOLDINGS LIMITED:O	173,854	48,679		0.01	2023-04-21
1125	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	25,992		0.01	2021-05-14
1126	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	116,800		0.01	2021-09-13
1127	1171	Yankuang Energy Group Company Limited:H	187,817	5,352,785		0.01	2023-05-09
1128	0436	New Universe Environmental Group Limited:O	300,000	21,300		0.01	2020-07-22
1129	8473	Mi Ming Mart Holdings Limited:O	110,000	19,250		0.01	2022-07-28
1130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	194,652	54,503		0.01	2023-03-31
1131	8156	Sinopharm Tech Holdings Limited:O	448,000	8,064		0.01	2023-04-03
1132	2382	Sunny Optical Technology (Group) Company Limited:O	106,634	8,578,705		0.01	2023-05-08
1133	8137	Honbridge Holdings Limited:O	958,000	680,180		0.01	2023-02-06
1134	1808	Enterprise Development Holdings Limited (KY):O	19,800	26,136		0.01	2023-04-25
1135	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	154,800		0.01	2023-04-25
1136	8130	Dadi International Group Limited:O	352,500	7,403		0.01	2022-06-09
1137	2343	PACIFIC BASIN SHIPPING LIMITED:O	508,000	1,346,200		0.01	2023-05-09
1138	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	41,500		0.01	2023-03-16
1139	0348	China Healthwise Holdings Limited:O	74,200	9,498		0.01	2021-06-22
1140	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,400		0.01	2015-05-22
1141	0701	CNT GROUP LIMITED:O	181,360	69,824		0.01	2022-10-21
1142	2107	First Service Holding Limited:O	95,000	43,700		0.01	2022-06-08
1143	9939	Kintor Pharmaceutical Limited:O	42,500	206,550		0.01	2023-04-20
1144	2552	Hua Medicine:O	100,000	279,000		0.01	2022-11-11
1145	3333	China Evergrande Group:O	1,241,000	2,047,650	*	0.01	2022-08-25
1146	0670	China Eastern Airlines Corporation Limited:H	484,000	1,432,640		0.01	2023-04-20
1147	0588	Beijing North Star Company Limited:H	66,000	60,720		0.01	2021-12-14
1148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	324,000	3,726,000		0.01	2023-05-08
1149	1091	South Manganese Investment Limited:O	319,415	158,110	*	0.01	2023-04-19
1150	1199	COSCO SHIPPING Ports Limited:O	319,682	1,822,187		0.01	2022-12-12
1151	1116	Huiyuan Cowins Technology Group Limited:O	200,000	35,800		0.01	2019-04-18
1152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	898,800		0.01	2023-03-28
1153	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	448,066	12,613,058		0.01	2023-05-04
1154	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,500	29,288		0.01	2021-02-18
1155	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	8,832		0.01	2022-09-19
1156	0188	Sunwah Kingsway Capital Holdings Limited:O	68,000	19,040		0.01	2021-03-26
1157	2238	Guangzhou Automobile Group Co., Ltd.:H	284,236	1,384,229		0.01	2023-05-09
1158	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	155,040		0.01	2022-07-04
1159	8491	Cool Link (Holdings) Limited:O	7,500	5,100		0.01	2023-04-27
1160	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	38,250		0.01	2023-01-09
1161	3913	KWG Living Group Holdings Limited:O	182,256	180,433		0.01	2023-04-26
1162	1753	Duiba Group Limited:O	96,800	44,528		0.01	2022-08-12
1163	1561	Pan Asia Data Holdings Inc.:O	80,000	96,000		0.01	2022-05-23
1164	1761	BabyTree Group:O	149,000	39,485	*	0.01	2023-04-28
1165	1787	Shandong Gold Mining Co., Ltd.:H	76,700	1,337,648		0.01	2023-05-08
1166	3683	Great Harvest Maeta Holdings Limited:O	85,000	15,130		0.01	2022-11-22
1167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,230	332,965		0.01	2022-08-11
1168	1780	Rongzun International Holdings Group Limited:O	55,000	55,550		0.01	2022-12-05
1169	8086	Sino Vision Worldwide Holdings Limited:O	5,000	3,250	*	0.01	2021-11-18
1170	1481	Smart Globe Holdings Limited:O	90,000	23,400		0.01	2023-05-08
1171	2276	Shanghai Conant Optical Co., Ltd.:H	37,500	198,750		0.01	2023-02-28
1172	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	48,500	1,067,000		0.01	2023-02-01
1173	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,000	482,090		0.01	2022-12-09
1174	1962	Evergreen Products Group Limited:O	60,000	30,600		0.01	2021-07-06
1175	1045	APT SATELLITE HOLDINGS LIMITED:O	81,000	198,450		0.01	2023-03-08
1176	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	18,360		0.01	2021-10-15
1177	1033	Sinopec Oilfield Service Corporation:H	472,000	306,800		0.01	2023-04-27
1178	3877	CSSC (Hong Kong) Shipping Company Limited:O	530,000	736,700		0.01	2023-04-14
1179	6881	China Galaxy Securities Co., Ltd.:H	318,500	1,611,610		0.01	2023-05-09
1180	2880	Liaoning Port Co., Ltd.:H	444,800	320,256		0.01	2022-03-07
1181	8009	Chinese Energy Holdings Limited:O	5,062	2,278	*	0.01	2021-11-11
1182	6185	CanSino Biologics Inc.:H	11,400	378,480		0.01	2023-02-22
1183	0136	China Ruyi Holdings Limited:O	856,600	1,567,578		0.01	2023-05-09
1184	0119	Poly Property Group Co., Limited:O	327,000	680,160		0.01	2023-04-24
1185	0694	Beijing Capital International Airport Company Limited:H	160,000	945,600		0.01	2023-01-17
1186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	305,136	3,063,565		0.01	2023-05-08
1187	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,596,556	16,669,890		0.01	2023-05-09
1188	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	10,000		0.01	2023-03-29
1189	0988	Silk Road Logistics Holdings Limited:O	53,838	10,014	*	0.01	2022-06-15
1190	0495	PALADIN LIMITED (BM):O	117,500	7,403		0.01	2020-07-22
1191	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	883,000	22,030,850		0.01	2023-05-09
1192	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,300		0.01	2021-11-02
1193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,062,640	10,952,618		0.01	2023-05-09
1194	3828	Ming Fai International Holdings Limited:O	61,000	39,040		0.01	2017-02-17
1195	0150	Hypebeast Limited:O	170,000	50,150		0.01	2021-07-08
1196	2602	Onewo Inc.:H	10,585	362,536		0.01	2023-02-24
1197	8315	Century Plaza Hotel Group:O	48,000	10,992		0.01	2021-08-03
1198	6158	Zhenro Properties Group Limited:O	358,000	63,366		0.01	2023-05-09
1199	0812	Southwest Securities International Securities Limited:O	300,000	9,600		0.01	2021-06-11
1200	0305	Wuling Motors Holdings Limited:O	270,000	205,200		0.01	2023-03-10
1201	3886	Town Health International Medical Group Limited:O	553,500	166,050		0.01	2023-02-09
1202	3066	CSOP Bitcoin Futures ETF:Unit	1,500	18,360		0.01	2023-04-27
1203	1301	D&G Technology Holding Company Limited:O	52,000	57,200		0.01	2021-02-10
1204	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	153,000	451,350		0.01	2023-01-12
1205	1617	Nanfang Communication Holdings Limited:O	132,000	12,012		0.01	2021-05-25
1206	1478	Q Technology (Group) Company Limited:O	96,000	347,520		0.01	2023-01-31
1207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	54,600	574,392		0.01	2023-02-17
1208	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	127,275		0.01	2022-10-03
1209	0524	Great Wall Terroir Holdings Limited:O	158,300	5,224		0.01	2021-12-01
1210	0763	ZTE CORPORATION:H	60,646	1,431,246		0.01	2023-05-04
1211	1995	Ever Sunshine Services Group Limited:O	140,000	427,000	*	0.01	2023-05-03
1212	1723	Moon Inc.:O	32,000	5,120		0.01	2022-06-28
1213	1108	Triumph New Energy Company Limited:H	20,000	133,400		0.01	2023-03-09
1214	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-04-08
1215	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	80,940		0.01	2022-12-30
1216	0572	Future World Holdings Limited:O	9,246	12,575		0.01	2023-03-16
1217	1907	China Risun Group Limited (KY):O	352,000	1,260,160		0.01	2023-01-09
1218	0285	BYD Electronic (International) Company Limited:O	179,000	4,233,350		0.01	2023-04-28
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	382,000	6,883,640		0.01	2023-05-09
1220	1062	China Development Bank International Investment Limited:O	230,000	18,860		0.01	2023-05-03
1221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	372,000	1,789,320		0.01	2023-05-08
1222	9995	RemeGen Co., Ltd.:H	15,000	612,000		0.01	2023-04-12
1223	3686	Clifford Modern Living Holdings Limited:O	80,000	39,600		0.01	2022-08-03
1224	1443	Fulum Group Holdings Limited:O	102,000	20,298		0.01	2021-07-05
1225	0132	Hing Yip Holdings Limited (BM):O	134,000	33,500		0.01	2021-03-31
1226	1208	MMG Limited (HK):O	674,000	1,941,120		0.01	2023-05-09
1227	9868	XPeng Inc.:A	107,448	4,222,706		0.01	2023-04-25
1228	0331	FSE Lifestyle Services Limited:O	35,000	215,250		0.01	2022-03-17
1229	9618	JD.com, Inc.:A	216,792	29,592,108		0.01	2023-05-09
1230	3600	MODERN DENTAL GROUP LIMITED:O	74,000	179,820		0.01	2023-02-24
1231	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	467,500		0.01	2023-04-24
1232	1110	Kingworld Medicines Group Limited:O	48,000	37,440		0.01	2023-01-06
1233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	356,580		0.01	2023-05-05
1234	0467	United Energy Group Limited:O	2,020,000	2,424,000		0.01	2023-03-15
1235	3666	Shanghai XNG Holdings Limited:O	170,000	10,540		0.01	2020-01-07
1236	0728	CHINA TELECOM CORPORATION LIMITED:H	1,064,000	4,713,520		0.01	2023-05-09
1237	1446	Hung Fook Tong Group Holdings Limited:O	50,000	14,500		0.01	2021-01-19
1238	9997	Kangji Medical Holdings Limited:O	92,500	871,350		0.01	2023-04-26
1239	3603	Xinji Shaxi Group Co., Ltd:O	114,000	28,386		0.01	2023-02-14
1240	2138	EC Healthcare:O	90,000	449,100		0.01	2023-05-09
1241	3896	Kingsoft Cloud Holdings Limited:O	288,000	823,680		0.01	2023-05-09
1242	0365	Sino ICT Holdings Limited:O	110,000	41,800		0.01	2021-09-08
1243	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	21,919		0.01	2020-12-23
1244	1271	Grand Ming Group Holdings Limited:O	107,148	568,956		0.01	2023-04-03
1245	1760	Intron Technology Holdings Limited:O	82,000	407,540		0.01	2023-04-19
1246	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	8,500		0.01	2021-03-31
1247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	507,548		0.01	2023-04-26
1248	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	25,200		0.01	2021-09-27
1249	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,240		0.01	2021-02-23
1250	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	65,520		0.01	2022-08-04
1251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	516,484	5,371,434		0.01	2023-05-09
1252	2113	Century Group International Holdings Limited:O	60,000	8,700		0.01	2020-12-01
1253	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	26,400		0.01	2022-10-31
1254	0585	Imagi International Holdings Limited:O	61,528	20,920		0.01	2023-02-14
1255	0645	Ares Asia Limited:O	38,000	9,044		0.01	2018-02-01
1256	0758	Macrolink Capital Holdings Limited:O	89,179	14,982	*	0.01	2018-12-14
1257	0983	SOCAM Development Limited:O	27,580	33,648		0.01	2019-12-27
1258	1623	Hilong Holding Limited:O	125,000	26,625		0.01	2023-04-17
1259	0799	IGG Inc:O	88,000	474,320		0.01	2023-04-28
1260	0751	Skyworth Group Limited:O	188,938	734,969		0.01	2023-05-08
1261	0333	Top Form International Limited:O	22,000	8,800		0.01	2021-03-12
1262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	113,820	53,495		0.01	2023-04-06
1263	2666	Genertec Universal Medical Group Company Limited:O	137,000	716,510		0.01	2023-05-03
1264	1083	Towngas Smart Energy Company Limited:O	235,358	899,068		0.01	2023-03-21
1265	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	32,175		0.01	2020-09-22
1266	2804	Premia Vietnam ETF:Unit	150	9,003		0.01	2021-06-04
1267	1376	Raffles Interior Limited:O	72,000	5,400		0.01	2020-11-11
1268	0841	Asia Cassava Resources Holdings Limited:O	42,000	10,920		0.01	2023-02-06
1269	8178	China Information Technology Development Limited:O	4,436	10,336		0.01	2023-04-17
1270	8163	NOIZ Group Limited:O	40,626	4,875		0.01	2022-12-09
1271	6886	Huatai Securities Co., Ltd.:H	122,800	1,338,520		0.01	2023-04-20
1272	0605	China Financial Services Holdings Limited:O	14,900	8,642		0.01	2023-01-11
1273	0011	HANG SENG BANK, LIMITED:O	136,062	15,579,099		0.01	2023-05-05
1274	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,000	1,206,460		0.01	2023-04-21
1275	3188	ChinaAMC CSI 300 Index ETF:Unit	24,200	1,123,848		0.01	2023-04-19
1276	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	18,225		0.01	2021-11-22
1277	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,000	146,880		0.01	2023-02-22
1278	2386	SINOPEC Engineering (Group) Co., Ltd.:H	102,000	416,160		0.01	2023-02-01
1279	8028	Timeless Resources Holdings Limited:O	196,000	5,292		0.01	2022-05-31
1280	1611	Sinohope Technology Holdings Limited:O	21,500	53,320		0.01	2023-01-19
1281	2858	Yixin Group Limited:O	451,500	415,380		0.01	2023-04-03
1282	1371	China Ecotourism Group Limited:O	10,680	6,835		0.01	2023-01-26
1283	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	30,780		0.01	2018-03-06
1284	0271	Asiasec Properties Limited:O	85,520	15,394		0.01	2020-01-29
1285	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	23,460		0.01	2021-09-20
1286	6068	Wisdom Education International Holdings Company Limited:O	150,000	29,250		0.01	2023-05-05
1287	6606	New Horizon Health Limited:O	31,500	869,400		0.01	2023-04-17
1288	1801	Innovent Biologics, Inc.:O	105,500	4,098,675		0.01	2023-04-25
1289	0072	Meta Media Holdings Limited:O	30,000	17,100		0.01	2023-04-17
1290	3328	Bank of Communications Co., Ltd.:H	2,379,459	13,039,435		0.01	2023-05-08
1291	2019	Dexin China Holdings Company Limited:O	200,000	104,000		0.01	2023-02-21
1292	0909	Ming Yuan Cloud Group Holdings Limited:O	129,000	496,650		0.01	2023-04-25
1293	0979	Green Energy Group Limited:O	76,030	12,165		0.01	2019-12-30
1294	1469	Get Nice Financial Group Limited:O	166,962	108,525		0.01	2022-10-06
1295	1872	Guan Chao Holdings Limited:O	60,000	5,820		0.01	2022-06-28
1296	3368	Parkson Retail Group Limited:O	175,000	24,500		0.01	2021-06-21
1297	1717	Ausnutria Dairy Corporation Ltd:O	119,000	422,450		0.01	2023-04-13
1298	1909	Fire Rock Holdings Limited:O	252,000	141,120	*	0.01	2022-04-04
1299	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,850		0.01	2019-06-21
1300	1211	BYD COMPANY LIMITED:H	71,542	16,998,379		0.01	2023-05-09
1301	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	882,000	926,100		0.01	2023-05-09
1302	1949	Platt Nera International Limited:O	26,000	5,980	*	0.01	2021-03-15
1303	8283	Zhongshi Minan Holdings Limited:O	130,000	21,450		0.01	2022-10-31
1304	1565	Virscend Education Company Limited:O	200,000	26,400		0.01	2023-04-24
1305	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,500	264,260		0.01	2023-05-04
1306	0886	Silver Base Group Holdings Limited:O	146,137	4,530	*	0.01	2020-11-19
1307	0199	ITC Properties Group Limited:O	58,908	60,675		0.01	2021-10-28
1308	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	526,500		0.01	2023-05-04
1309	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	68,500		0.01	2021-10-28
1310	0401	Wanjia Group Holdings Limited:O	35,967	6,474		0.01	2022-02-22
1311	8446	Brightstar Technology Group Co., Ltd:O	52,000	363,480		0.01	2023-04-14
1312	0674	China Tangshang Holdings Limited:O	219,000	38,763		0.01	2022-10-18
1313	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	471,930	27,725,888		0.01	2023-05-09
1314	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,666	1,461,452		0.01	2023-05-04
1315	3326	Perfect Group International Holdings Limited:O	84,000	16,296		0.01	2021-02-25
1316	0389	China Tontine Wines Group Limited:O	184,000	16,008		0.01	2022-10-13
1317	1552	BHCC Holding Limited:O	50,000	4,900		0.01	2020-01-06
1318	2191	SF Real Estate Investment Trust:Unit	50,000	144,500		0.01	2023-03-30
1319	1168	Z Fin Limited:O	394,488	67,852		0.01	2023-01-05
1320	0435	Sunlight Real Estate Investment Trust:Unit	104,077	328,883		0.01	2022-10-07
1321	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-06-28
1322	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	492,240		0.01	2023-05-09
1323	1360	NOVA Group Holdings Limited (KY):O	125,000	4,250		0.01	2023-03-23
1324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	74,120		0.01	2022-03-01
1325	1038	CK Infrastructure Holdings Limited:O	152,000	7,068,000		0.01	2023-05-09
1326	2100	BAIOO Family Interactive Limited:O	170,000	70,550		0.01	2023-02-27
1327	3348	China PengFei Group Limited:O	30,000	33,000		0.01	2021-01-19
1328	1582	CR Construction Group Holdings Limited:O	30,000	13,950		0.01	2020-08-17
1329	3363	Zhengye International Holdings Company Limited:O	30,000	15,000		0.01	2020-07-30
1330	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	39,200	267,344		0.01	2023-01-18
1331	6178	Everbright Securities Company Limited:H	42,000	265,860		0.01	2023-01-31
1332	3669	China Yongda Automobiles Services Holdings Limited:O	116,500	610,460		0.01	2023-04-06
1333	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,500	83,055		0.01	2023-03-09
1334	1788	Guotai Junan International Holdings Limited:O	569,000	392,610		0.01	2023-03-03
1335	3303	Jutal Offshore Oil Services Limited:O	118,000	54,280		0.01	2023-04-19
1336	3738	Vobile Group Limited:O	132,000	389,400		0.01	2023-05-03
1337	6877	Top Eminent Healthcare Group Limited:O	120,000	8,400	*	0.01	2023-04-21
1338	3918	NagaCorp Ltd.:O	258,088	1,600,146		0.01	2023-02-23
1339	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	447,970	300,140		0.01	2023-04-06
1340	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	43,500		0.01	2020-11-12
1341	1697	Shandong International Trust Co., Ltd.:H	68,400	27,360		0.01	2021-11-03
1342	6993	Blue Moon Group Holdings Limited:O	343,500	1,545,750		0.01	2023-05-09
1343	0013	HUTCHMED (China) Limited:O	50,500	1,161,500		0.01	2023-05-08
1344	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,400	329,212		0.01	2022-09-21
1345	0087	SWIRE PACIFIC LIMITED:B	170,000	1,677,900		0.01	2023-04-06
1346	2633	Jacobson Pharma Corporation Limited:O	112,000	100,800		0.01	2023-01-27
1347	6626	YUEXIU SERVICES GROUP LIMITED:O	87,640	306,740		0.01	2023-02-16
1348	1362	SiS Mobile Holdings Limited:O	16,000	5,760		0.01	2018-06-27
1349	0819	Tianneng Power International Limited:O	64,000	648,960		0.01	2023-03-30
1350	1125	LAI FUNG HOLDINGS LIMITED:O	18,735	52,458		0.01	2022-07-29
1351	0086	SUN HUNG KAI & CO. LIMITED:O	111,000	333,000		0.01	2021-03-30
1352	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	62,900	1,193,842		0.01	2023-05-08
1353	0163	Emperor International Holdings Limited:O	206,728	128,171		0.01	2022-08-02
1354	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	27,600		0.01	2021-03-24
1355	0772	China Literature Limited:O	56,808	1,937,153		0.01	2023-04-20
1356	6036	Apex Ace Holding Limited:O	60,000	24,000		0.01	2022-05-06
1357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	860		0.01	2021-09-08
1358	0574	Pa Shun International Holdings Limited:O	82,000	5,084	*	0.01	2022-05-13
1359	3033	CSOP Hang Seng TECH Index ETF:Unit	355,000	1,323,440		0.01	2023-04-27
1360	0439	KuangChi Science Limited:O	340,000	50,660		0.01	2023-03-13
1361	0311	LUEN THAI HOLDINGS LIMITED:O	57,000	23,370		0.01	2022-06-15
1362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,000	2,204,800		0.01	2023-03-09
1363	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	20,264		0.01	2023-01-06
1364	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	1,360,400		0.01	2023-04-21
1365	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	4,864		0.01	2023-01-11
1366	3658	New Hope Service Holdings Limited:O	44,000	71,720		0.01	2022-12-13
1367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,963,728	72,207,965		0.01	2023-05-09
1368	1739	Qeeka Home (Cayman) Inc.:O	61,500	22,755		0.01	2022-12-22
1369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	662,084	2,045,840		0.01	2023-05-08
1370	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,048		0.01	2022-06-13
1371	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	9,000		0.01	2022-01-12
1372	2357	AviChina Industry & Technology Company Limited:H	327,000	1,406,100		0.01	2023-04-25
1373	0828	DYNASTY FINE WINES GROUP LIMITED:O	65,692	14,715		0.01	2021-09-07
1374	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,250		0.01	2020-11-09
1375	1667	Dimmi Life Holdings Limited:O	50,000	16,500		0.01	2021-03-24
1376	2899	ZIJIN MINING GROUP CO., LTD.:H	298,500	3,880,500		0.01	2023-05-08
1377	1851	China Gingko Education Group Company Limited:O	26,000	24,700		0.01	2022-03-02
1378	1425	Justin Allen Holdings Limited:O	65,000	37,700		0.01	2022-01-19
1379	6628	Transcenta Holding Limited:O	22,000	117,700		0.01	2021-12-10
1380	0629	Yue Da International Holdings Limited:O	60,000	6,660		0.01	2021-02-24
1381	3999	DaChan Food (Asia) Limited:O	52,000	26,000		0.01	2022-09-06
1382	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	28,000		0.01	2021-03-04
1383	8153	Jiading International Group Holdings Limited:O	77,137	10,799		0.01	2023-03-30
1384	0941	China Mobile Limited (HK):O	1,078,388	73,492,142		0.01	2023-05-09
1385	3393	Wasion Holdings Limited:O	50,000	181,500		0.01	2023-05-02
1386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	321,640		0.01	2023-03-03
1387	9906	Honliv Healthcare Management Group Company Limited:O	30,000	71,400		0.01	2023-05-04
1388	1547	IBI Group Holdings Limited (KY):O	40,000	10,800		0.01	2020-04-20
1389	9929	SEM Holdings Limited (KY):O	100,000	5,200		0.01	2021-09-16
1390	8436	Takbo Group Holdings Limited:O	20,000	5,600		0.01	2022-09-20
1391	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,200		0.01	2022-02-04
1392	1997	Wharf Real Estate Investment Company Limited:O	151,238	6,420,053		0.00	2023-05-09
1393	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,760		0.00	2020-07-17
1394	2202	China Vanke Company Limited:H	109,700	1,320,788		0.00	2023-05-05
1395	9968	Huijing Holdings Company Limited:O	260,000	13,260	*	0.00	2023-02-17
1396	0144	China Merchants Port Holdings Company Limited:O	197,484	2,488,298		0.00	2023-05-08
1397	3698	Huishang Bank Corporation Limited:H	171,100	426,039		0.00	2021-03-24
1398	1516	Sunac Services Holdings Limited:O	150,348	417,967		0.00	2023-05-05
1399	0915	Daohe Global Group Limited:O	74,000	9,398		0.00	2022-06-21
1400	1246	Boill Healthcare Holdings Limited:O	66,400	5,910		0.00	2020-09-17
1401	1122	QINGLING MOTORS CO. LTD:H	60,547	55,098		0.00	2022-05-16
1402	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	7,200		0.00	2023-03-13
1403	8606	Kinetix Systems Holdings Limited:O	70,000	11,130		0.00	2021-03-19
1404	2269	WuXi Biologics (Cayman) Inc.:O	204,500	9,212,725		0.00	2023-05-08
1405	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	659,700		0.00	2022-12-02
1406	1608	VPower Group International Holdings Limited:O	130,000	48,100		0.00	2023-03-16
1407	2283	TK Group (Holdings) Limited:O	40,000	66,000		0.00	2021-07-16
1408	2129	Legion Consortium Limited:O	60,000	6,600		0.00	2022-05-30
1409	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	9,216		0.00	2021-10-11
1410	2051	Vala Inc. (KY):O	65,000	7,345		0.00	2023-03-22
1411	3396	Legend Holdings Corporation:H	60,800	500,384		0.00	2023-05-05
1412	0371	Beijing Enterprises Water Group Limited:O	480,250	1,032,538		0.00	2023-04-04
1413	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	489,840		0.00	2023-03-01
1414	1345	Shanghai Pioneer Holding Ltd:O	60,000	155,400		0.00	2023-04-13
1415	1402	i-Control Holdings Limited:O	50,000	16,500		0.00	2021-03-08
1416	1873	VIVA BIOTECH HOLDINGS:O	92,000	131,560		0.00	2023-04-26
1417	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,750	674,975		0.00	2023-03-03
1418	1030	SEAZEN GROUP LIMITED:O	334,476	558,575		0.00	2023-04-28
1419	0182	Concord New Energy Group Limited:O	408,000	281,520		0.00	2023-02-06
1420	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,800	12,024		0.00	2022-06-24
1421	6823	HKT Limited (KY):O	357,805	3,678,235		0.00	2023-05-04
1422	8148	Wuxi Life International Holdings Group Limited:O	60,000	5,460		0.00	2020-07-24
1423	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	8,300		0.00	2020-07-30
1424	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1425	1361	361 Degrees International Limited:O	97,000	393,820		0.00	2023-04-18
1426	3989	Capital Environment Holdings Limited:O	670,000	89,780		0.00	2022-10-03
1427	2608	Sunshine 100 China Holdings Ltd:O	119,000	44,030	*	0.00	2021-07-12
1428	0776	Imperium Technology Group Limited (KY):O	14,500	61,915		0.00	2022-06-10
1429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,580		0.00	2019-12-27
1430	1128	Wynn Macau, Limited:O	244,000	1,817,800		0.00	2023-05-05
1431	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	7,700		0.00	2017-04-25
1432	1868	Neo-Neon Holdings Limited:O	97,000	40,740		0.00	2022-10-12
1433	1496	AP Rentals Holdings Limited:O	40,000	6,040		0.00	2020-02-26
1434	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,700	353,400		0.00	2022-06-21
1435	0313	Richly Field China Development Limited:O	1,077,333	12,928		0.00	2023-03-06
1436	0612	Carmen Century Investment Limited (KY):O	72,000	155,520		0.00	2022-09-07
1437	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2016-09-28
1438	1782	International Business Digital Technology Limited (KY):O	35,000	71,400		0.00	2022-12-13
1439	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	17,000		0.00	2020-07-22
1440	0687	Tysan Holdings Limited:O	154,000	50,050		0.00	2021-03-10
1441	2310	Times Universal Group Holdings Limited:O	50,000	2,500		0.00	2019-10-28
1442	0053	GUOCO GROUP LIMITED:O	15,000	968,250		0.00	2023-04-24
1443	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	199,000	10,188,800		0.00	2023-05-05
1444	8098	CL Group (Holdings) Limited:O	100,000	5,500		0.00	2020-07-03
1445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,994	243,528		0.00	2023-02-17
1446	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,040		0.00	2022-09-23
1447	1262	Labixiaoxin Snacks Group Limited:O	60,000	15,300		0.00	2021-05-18
1448	1449	Leader Education Limited (KY):O	30,000	13,350		0.00	2023-02-23
1449	2708	IBO Technology Company Limited:O	30,000	38,100		0.00	2023-05-05
1450	0998	China CITIC Bank Corporation Limited:H	667,720	3,024,772		0.00	2023-04-27
1451	2888	STANDARD CHARTERED PLC:O	126,744	7,636,326		0.00	2023-04-26
1452	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	371,640		0.00	2022-11-29
1453	8111	China Technology Industry Group Limited:O	20,000	1,400		0.00	2021-07-20
1454	6098	Country Garden Services Holdings Company Limited:O	150,416	1,759,867		0.00	2023-05-04
1455	9626	Bilibili Inc.:Z ord	14,360	2,164,052		0.00	2023-05-09
1456	0550	Allegro Culture Limited:O	20,000	5,800		0.00	2021-05-28
1457	9988	Alibaba Group Holding Limited (KY):O	901,055	71,588,820		0.00	2023-05-08
1458	2282	MGM China Holdings Limited:O	166,800	1,506,204		0.00	2023-05-05
1459	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,632	82,994		0.00	2022-07-04
1460	0992	LENOVO GROUP LIMITED:O	531,840	4,180,262		0.00	2023-05-09
1461	1830	Perfect Medical Health Management Limited (KY):O	54,968	208,878		0.00	2023-04-19
1462	1884	eprint Group Limited:O	24,000	12,480		0.00	2022-12-09
1463	0354	CHINASOFT INTERNATIONAL LIMITED:O	132,000	675,840		0.00	2023-05-05
1464	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,400		0.00	2022-04-14
1465	3626	Hang Sang (Siu Po) International Holding Company Limited:O	8,000	4,640		0.00	2019-11-01
1466	8367	Simplicity Holding Limited:O	50,000	19,250		0.00	2022-11-11
1467	0753	Air China Limited:H	198,000	1,310,760		0.00	2023-05-09
1468	3638	Hunlicar Group Limited:O	22,800	12,996		0.00	2022-03-21
1469	2778	Champion Real Estate Investment Trust:Unit	259,147	855,185		0.00	2022-12-15
1470	0353	Energy International Investments Holdings Limited:O	31,000	15,345		0.00	2023-04-17
1471	8362	Winning Tower Group Holdings Limited:O	60,000	2,040		0.00	2021-03-26
1472	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	520,000		0.00	2023-03-10
1473	2128	China Lesso Group Holdings Limited:O	132,000	838,200		0.00	2023-04-20
1474	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,300	4,743		0.00	2023-02-20
1475	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,200	149,792		0.00	2021-12-08
1476	0665	Haitong International Securities Group Limited:O	280,229	196,160		0.00	2023-03-01
1477	1627	Able Engineering Holdings Limited:O	84,000	31,500		0.00	2021-03-10
1478	0689	EPI (Holdings) Limited:O	219,086	7,230		0.00	2022-07-20
1479	6829	Dragon Rise Group Holdings Limited:O	50,000	7,900		0.00	2020-07-30
1480	8107	Ficus Technology Holdings Limited:O	5,000	5,850		0.00	2020-08-06
1481	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,249	16,143	*	0.00	2021-04-09
1482	1113	CK Asset Holdings Limited (KY):O	149,608	6,889,448		0.00	2023-04-21
1483	6669	Acotec Scientific Holdings Limited:O	13,000	195,000		0.00	2023-02-23
1484	1024	Kuaishou Technology:B	147,200	7,367,360		0.00	2023-05-08
1485	6066	CSC Financial Co., Ltd.:H	52,000	504,400		0.00	2023-01-31
1486	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	30,100		0.00	2023-04-18
1487	1776	GF Securities Co., Ltd.:H	69,600	856,080		0.00	2023-02-17
1488	8025	Asian Capital Resources (Holdings) Limited:O	8,200	4,100	*	0.00	2020-07-24
1489	2828	Hang Seng China Enterprises Index ETF:Unit	17,000	1,154,640		0.00	2023-01-27
1490	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2021-07-30
1491	0318	Vongroup Limited:O	10,000	2,750		0.00	2021-03-29
1492	2312	China Financial Leasing Group Limited:O	7,000	1,960		0.00	2022-09-22
1493	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	2,548	*	0.00	2020-11-10
1494	8225	China Health Group Inc.:O	40,000	7,800		0.00	2020-07-22
1495	3969	China Railway Signal & Communication Corporation Limited:H	79,000	278,080		0.00	2023-01-04
1496	1932	CPM Group Limited (KY):O	40,000	13,400		0.00	2017-11-24
1497	2409	Seacon Shipping Group Holdings Limited:O	20,000	53,800		0.00	2023-04-03
1498	1076	Imperial Pacific International Holdings Limited:O	424,500	27,168	*	0.00	2021-12-14
1499	0825	New World Department Store China Limited:O	67,000	58,960		0.00	2023-01-10
1500	0226	LIPPO LIMITED (HK):O	19,554	37,153		0.00	2022-04-08
1501	0094	Greenheart Group Limited:O	73,507	5,145		0.00	2018-06-15
1502	0700	TENCENT HOLDINGS LIMITED:O	375,924	123,453,442		0.00	2023-05-09
1503	1945	Zero2IPO Holdings Inc.:O	12,000	21,720		0.00	2021-07-21
1504	1224	C C Land Holdings Limited:O	151,000	249,150		0.00	2021-03-22
1505	8238	Winto Group (Holdings) Limited:O	24,000	9,000		0.00	2023-04-18
1506	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,914	68,338		0.00	2022-01-27
1507	1196	Realord Group Holdings Limited:O	55,488	298,525		0.00	2021-10-27
1508	0827	Ko Yo Chemical (Group) Limited:O	232,000	35,496		0.00	2021-04-01
1509	1188	Hybrid Kinetic Group Limited:O	780,000	23,400		0.00	2023-05-09
1510	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	369,387	25,118		0.00	2023-02-13
1511	1571	Xin Point Holdings Limited:O	38,000	99,560		0.00	2023-04-12
1512	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,298	452,768		0.00	2023-03-07
1513	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	16,600		0.00	2022-09-16
1514	1099	SINOPHARM GROUP CO. LTD.:H	50,400	1,391,040		0.00	2023-04-17
1515	8416	HM International Holdings Limited:O	15,000	1,770		0.00	2022-09-06
1516	1827	Miricor Enterprises Holdings Limited:O	15,000	21,150		0.00	2021-10-27
1517	8275	China New Consumption Group Limited:O	6,000	4,080		0.00	2022-11-23
1518	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,042,500		0.00	2023-05-08
1519	0804	Pinestone Capital Limited:O	10,000	2,900		0.00	2023-03-17
1520	1088	China Shenhua Energy Company Limited:H	124,500	3,529,575		0.00	2023-05-08
1521	1672	Ascletis Pharma Inc.:O	40,000	106,800		0.00	2023-03-06
1522	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	54,360		0.00	2023-02-24
1523	0186	Nimble Holdings Company Limited:O	200,808	57,230		0.00	2021-03-17
1524	6610	Flowing Cloud Technology Ltd:O	66,000	136,620		0.00	2023-05-09
1525	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	108,110		0.00	2021-08-18
1526	2142	HBM Holdings Limited (KY):O	28,000	52,360		0.00	2023-05-09
1527	0040	Gold Peak Technology Group Limited:O	33,332	18,333		0.00	2023-03-16
1528	3623	China Success Finance Group Holdings Limited:O	20,000	14,000		0.00	2022-01-17
1529	1269	China First Capital Group Limited:O	62,000	3,472		0.00	2022-12-21
1530	1769	Scholar Education Group:O	20,000	35,600		0.00	2023-05-02
1531	1789	AK Medical Holdings Limited:O	40,000	368,000		0.00	2023-04-20
1532	1070	TCL Electronics Holdings Limited:O	89,874	332,534		0.00	2022-08-23
1533	0910	China Sandi Holdings Limited:O	181,900	32,742		0.00	2022-06-10
1534	1490	AI X Tech Inc.:O	44,000	8,404		0.00	2023-01-12
1535	0726	DIT Group Limited:O	110,500	30,940		0.00	2020-10-30
1536	0320	COMPUTIME GROUP LIMITED:O	30,000	13,950		0.00	2021-06-10
1537	6186	China Feihe Limited:O	321,000	1,669,200		0.00	2023-01-18
1538	1060	Damai Entertainment Holdings Limited (BM):O	950,400	437,184		0.00	2023-04-14
1539	8513	MaxWin International Holdings Limited (KY):O	20,000	1,240		0.00	2020-08-07
1540	1798	China Datang Corporation Renewable Power Co., Limited:H	88,000	264,000		0.00	2023-05-04
1541	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	72,000		0.00	2023-04-04
1542	0723	Reliance Global Holdings Limited (BM):O	318,589	4,460		0.00	2021-03-15
1543	2226	HONWORLD GROUP LIMITED:O	20,000	15,000		0.00	2022-12-29
1544	1755	S-Enjoy Service Group Co., Limited:O	30,000	135,900		0.00	2022-11-15
1545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	647,500	2,680,650		0.00	2023-05-04
1546	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	2,246,920		0.00	2023-05-03
1547	2363	Tongda Hong Tai Holdings Limited:O	23,250	1,744		0.00	2021-02-18
1548	9696	Tianqi Lithium Corporation:H	5,600	281,680		0.00	2023-04-27
1549	0384	CHINA GAS HOLDINGS LIMITED:O	184,600	1,975,220		0.00	2023-05-02
1550	0004	Wharf (Holdings) Limited (The):O	103,400	1,850,860		0.00	2023-03-20
1551	1372	China Carbon Neutral Development Group Limited:O	15,000	29,700		0.00	2022-01-11
1552	0680	Nan Hai Corporation Limited:O	2,303,297	80,615	*	0.00	2021-05-20
1553	3899	CIMC Enric Holdings Limited:O	68,000	482,800		0.00	2023-04-18
1554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	4,720		0.00	2016-12-05
1555	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	12,740		0.00	2023-04-21
1556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	397,040	3,085,001		0.00	2023-05-08
1557	2278	Hailan Holdings Limited:O	10,000	30,900		0.00	2023-03-02
1558	2738	Huajin International Holdings Limited:O	20,000	19,000		0.00	2018-08-23
1559	2358	Jiu Rong Holdings Limited:O	180,000	4,140		0.00	2021-07-26
1560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	358,860	7,392,516		0.00	2023-05-09
1561	0533	GOLDLION HOLDINGS LIMITED:O	32,000	39,040		0.00	2022-09-20
1562	2002	China Sunshine Paper Holdings Company Limited:O	32,000	88,960		0.00	2023-05-03
1563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	3,433,550		0.00	2023-05-05
1564	0267	CITIC Limited (HK):O	947,000	9,848,800		0.00	2023-05-05
1565	1247	Miko International Holdings Limited:O	4,600	2,990		0.00	2022-04-13
1566	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	53,130		0.00	2021-06-15
1567	0010	HANG LUNG GROUP LIMITED:O	44,000	580,800		0.00	2023-01-27
1568	8427	WS-SK Target Group Limited:O	4,000	716		0.00	2021-10-08
1569	0405	Yuexiu Real Estate Investment Trust:Unit	155,820	322,547		0.00	2023-03-10
1570	2422	Rego Interactive Co., Ltd:O	32,000	26,560		0.00	2023-03-21
1571	0638	KIN YAT HOLDINGS LIMITED:O	14,000	6,300		0.00	2023-05-03
1572	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	7,910		0.00	2021-10-18
1573	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,365	1,626,101		0.00	2023-05-08
1574	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	226,380		0.00	2023-04-12
1575	6030	CITIC Securities Company Limited:H	82,800	1,453,968		0.00	2023-04-14
1576	0245	China Vered Financial Holding Corporation Limited:O	1,087,850	62,007	*	0.00	2023-04-12
1577	1971	Redsun Services Group Limited:O	13,000	25,090		0.00	2021-10-19
1578	8333	Astrum Financial Holdings Limited:O	3,000	2,520		0.00	2022-12-22
1579	9608	Sundy Service Group Co. Ltd:O	100,000	7,100		0.00	2021-12-23
1580	0370	Hong Kong Robotics Group Holding Limited:O	47,500	12,350		0.00	2021-07-27
1581	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	26,600		0.00	2021-06-15
1582	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,359,150		0.00	2023-05-08
1583	1880	China Tourism Group Duty Free Corporation Limited:H	3,600	540,720		0.00	2023-05-09
1584	3933	United Laboratories International Holdings Limited (The):O	56,000	392,000		0.00	2023-03-30
1585	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	120,000		0.00	2022-10-07
1586	2101	Fulu Holdings Limited:O	12,500	59,875		0.00	2022-03-21
1587	0743	Asia Cement (China) Holdings Corporation:O	48,000	177,120		0.00	2023-04-24
1588	8063	Global Mastermind Holdings Limited:O	15,639	923		0.00	2022-12-30
1589	0297	Sinofert Holdings Limited:O	215,000	240,800		0.00	2023-05-09
1590	0656	FOSUN INTERNATIONAL LIMITED:O	249,738	1,348,585		0.00	2023-05-08
1591	0538	Ajisen (China) Holdings Limited:O	33,000	33,330		0.00	2023-05-05
1592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	17,784		0.00	2021-03-15
1593	1034	Fullwealth International Group Holdings Limited:O	48,000	31,680		0.00	2023-01-27
1594	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,810		0.00	2020-07-22
1595	8483	Max Sight Group Holdings Limited:O	24,000	1,656		0.00	2021-06-22
1596	1665	Pentamaster International Limited:O	72,000	80,640		0.00	2021-07-07
1597	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-04-12
1598	2186	Luye Pharma Group Ltd.:O	111,500	413,665		0.00	2023-04-26
1599	0207	Joy City Property Limited:O	421,000	136,825		0.00	2022-06-27
1600	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	405,520		0.00	2023-01-30
1601	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	106,000	50,880		0.00	2023-01-31
1602	2779	China Xinhua Education Group Limited:O	47,000	37,600		0.00	2022-05-31
1603	1910	Samsonite Group S.A.:O	42,000	966,000		0.00	2023-02-07
1604	8299	GT Gold Holdings Limited:O	174,112	24,550		0.00	2023-03-24
1605	1982	NAMESON HOLDINGS LIMITED:O	66,000	33,000		0.00	2022-12-01
1606	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,698	5,414,078		0.00	2023-05-09
1607	6865	Flat Glass Group Co., Ltd.:H	13,000	283,400		0.00	2023-04-21
1608	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	9,120		0.00	2022-06-13
1609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	42,500		0.00	2023-04-20
1610	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	113,400		0.00	2022-11-24
1611	8173	Hephaestus Holdings Limited:O	6,082	2,889		0.00	2022-02-18
1612	1343	Wei Yuan Holdings Limited:O	30,000	3,450		0.00	2022-12-30
1613	0583	Great Wall Pan Asia Holdings Limited:O	44,000	9,328		0.00	2020-09-16
1614	2136	Lifestyle China Group Limited:O	41,000	46,740		0.00	2023-02-03
1615	0327	PAX Global Technology Limited:O	30,000	195,900		0.00	2023-01-20
1616	1832	S.A.I. Leisure Group Company Limited:O	10,000	8,300		0.00	2019-11-21
1617	1958	BAIC Motor Corporation Limited:H	70,000	158,900		0.00	2023-01-10
1618	0558	L.K. Technology Holdings Limited:O	38,000	290,700		0.00	2023-03-28
1619	1576	Qilu Expressway Company Limited:H	30,000	76,200		0.00	2021-05-06
1620	3690	Meituan:B	153,222	19,964,827		0.00	2023-05-09
1621	0166	New Times Corporation Limited (BM):O	238,625	28,396		0.00	2022-07-27
1622	0222	MIN XIN HOLDINGS LIMITED:O	16,000	53,280		0.00	2022-10-19
1623	1090	Da Ming International Holdings Limited:O	34,000	58,820		0.00	2017-03-13
1624	0413	South China Holdings Company Limited:O	350,936	15,792		0.00	2017-01-09
1625	0883	CNOOC LIMITED:O	1,183,000	15,308,020		0.00	2023-05-09
1626	2323	Renco Holdings Group Limited (BM):O	70,000	1,820		0.00	2022-08-16
1627	2160	MicroPort CardioFlow Medtech Corporation:O	63,590	138,626		0.00	2023-05-03
1628	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	500,000		0.00	2023-02-13
1629	1164	CGN Mining Company Limited:O	200,000	168,000		0.00	2023-04-19
1630	0554	Hans Group Holdings Limited (KY):O	104,000	24,856		0.00	2022-01-12
1631	0291	China Resources Beer (Holdings) Company Limited:O	84,828	4,669,781		0.00	2023-05-08
1632	0873	Shimao Services Holdings Limited:O	64,115	116,048		0.00	2023-03-10
1633	0169	Wanda Hotel Development Company Limited:O	122,000	34,770		0.00	2022-11-04
1634	8092	ITE (HOLDINGS) LIMITED:O	24,000	624		0.00	2021-03-16
1635	0274	Renaissance Asia Silk Road Group Limited:O	40,850	5,270		0.00	2021-11-10
1636	0557	China Tian Yuan Healthcare Group Limited:O	10,295	10,604		0.00	2021-03-23
1637	8201	PPS International (Holdings) Limited:O	13,800	869		0.00	2018-08-31
1638	3389	Hengdeli Holdings Limited:O	110,800	15,844		0.00	2021-05-07
1639	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	3,000		0.00	2022-04-11
1640	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	7,490	*	0.00	2021-09-08
1641	2108	K2 F&B Holdings Limited:O	20,000	3,780		0.00	2021-08-25
1642	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	63,736		0.00	2022-10-12
1643	0530	Goldin Financial Holdings Limited:O	173,192	25,632	*	0.00	2021-10-28
1644	1427	China Tianbao Group Development Company Limited:O	20,000	4,360		0.00	2022-12-02
1645	8065	KML Technology Group Limited:O	10,000	1,630		0.00	2018-08-23
1646	8149	Altus Holdings Limited (KY):O	20,000	2,720		0.00	2020-07-29
1647	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,056		0.00	2020-07-27
1648	2442	Easy Smart Group Holdings Limited:O	10,000	9,800		0.00	2023-05-09
1649	8117	China Primary Energy Holdings Limited:O	24,887	1,568		0.00	2020-07-28
1650	0844	Greatime International Holdings Limited:O	12,000	9,840		0.00	2018-12-06
1651	0241	Alibaba Health Information Technology Limited:O	328,000	1,699,040		0.00	2023-05-03
1652	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,160	*	0.00	2019-12-03
1653	3319	A-Living Smart City Services Co., Ltd.:H	34,250	203,788		0.00	2023-04-13
1654	1628	Yuzhou Group Holdings Company Limited:O	157,344	37,605		0.00	2023-02-14
1655	2188	China Titans Energy Technology Group Co., Limited:O	22,000	7,040		0.00	2022-11-14
1656	2400	XD Inc.:O	11,400	274,170		0.00	2023-02-15
1657	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	869,550		0.00	2023-05-02
1658	1130	China Environmental Resources Group Limited:O	47,780	2,055		0.00	2022-06-06
1659	1728	China ZhengTong Auto Services Holdings Limited:O	64,000	38,400		0.00	2023-01-05
1660	0868	XINYI GLASS HOLDINGS LIMITED:O	96,161	1,298,174		0.00	2023-05-09
1661	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2018-08-01
1662	6638	OneConnect Financial Technology Co., Ltd.:O	27,000	35,910		0.00	2023-04-27
1663	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,600		0.00	2022-11-23
1664	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2020-06-16
1665	1837	Natural Food International Holding Limited:O	50,000	24,000		0.00	2022-10-03
1666	8270	China CBM Group Company Limited:O	8,062	8,062		0.00	2023-01-06
1667	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	108,640		0.00	2023-03-24
1668	9960	Kindstar Globalgene Technology, Inc.:O	22,500	39,825		0.00	2022-12-15
1669	3996	China Energy Engineering Corporation Limited (CN):H	210,000	245,700		0.00	2023-04-19
1670	2329	Glory Health Industry Limited:O	100,000	16,700		0.00	2021-06-21
1671	3390	Tycoon Group Holdings Limited:O	18,000	85,320		0.00	2022-11-16
1672	9893	Pizu Group Holdings Limited:O	80,000	29,200		0.00	2023-03-24
1673	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	125,000	2,275,000		0.00	2023-04-28
1674	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	873,300		0.00	2023-05-09
1675	0383	Tian An Medicare Limited (BM):O	16,100	16,100		0.00	2023-02-27
1676	2440	MemeStrategy, Inc.:O	5,000	9,450		0.00	2023-04-18
1677	2798	Perennial Energy Holdings Limited:O	35,000	57,050		0.00	2022-08-24
1678	1523	Plover Bay Technologies Limited:O	24,000	55,680		0.00	2023-02-20
1679	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	175,163		0.00	2023-02-21
1680	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	40,800		0.00	2023-01-13
1681	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	43,200		0.00	2021-08-16
1682	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	16,720		0.00	2023-02-20
1683	0826	Tiangong International Company Limited:O	60,000	136,800		0.00	2023-02-14
1684	1416	CTR Holdings Limited (KY):O	30,000	1,950		0.00	2020-09-08
1685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,024	6,679,985		0.00	2023-04-04
1686	9926	Akeso, Inc.:O	18,000	783,000		0.00	2023-05-05
1687	1600	Tian Lun Gas Holdings Limited:O	21,000	118,650		0.00	2023-01-30
1688	9922	Jiumaojiu International Holdings Limited:O	31,000	472,440		0.00	2023-04-27
1689	0185	Zensun Enterprises Limited:O	40,427	30,320		0.00	2023-05-05
1690	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	45,000		0.00	2023-02-17
1691	1836	Stella International Holdings Limited:O	16,500	134,145		0.00	2023-05-05
1692	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	29,673		0.00	2021-09-24
1693	2338	WEICHAI POWER CO., LTD.:H	40,280	526,862		0.00	2023-05-08
1694	6885	Henan Jinma Energy Company Limited:H	11,000	28,050		0.00	2021-09-30
1695	6618	JD Health International Inc.:O	65,250	3,513,713		0.00	2023-05-09
1696	8218	Echo International Holdings Group Limited:O	12,000	1,692		0.00	2020-08-04
1697	3908	China International Capital Corporation Limited:H	38,400	691,200		0.00	2023-05-08
1698	0956	China Suntien Green Energy Corporation Limited:H	37,000	123,210		0.00	2023-05-08
1699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	4,500		0.00	2023-04-19
1700	0202	EverChina Int'l Holdings Company Limited:O	146,000	24,236		0.00	2020-07-27
1701	8635	Elephant Holdings Group Limited:O	8,000	3,440		0.00	2019-08-07
1702	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,780		0.00	2020-01-08
1703	0683	KERRY PROPERTIES LIMITED:O	29,000	570,720		0.00	2023-05-04
1704	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,800		0.00	2021-02-22
1705	0982	Huafa Property Services Group Company Limited:O	200,000	26,000		0.00	2020-08-05
1706	8059	Glory Flame Holdings Limited:O	20,000	320		0.00	2020-09-28
1707	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	97,180		0.00	2022-12-15
1708	1240	CNQC International Holdings Limited:O	30,000	11,100		0.00	2020-11-25
1709	2162	Keymed Biosciences Inc.:O	5,500	333,300		0.00	2023-04-11
1710	6118	Austar Lifesciences Limited:O	10,000	18,900		0.00	2022-11-21
1711	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	21,960		0.00	2022-09-23
1712	2182	Tian Chang Group Holdings Ltd.:O	12,000	5,580		0.00	2021-07-13
1713	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	148,320		0.00	2022-12-07
1714	1581	Progressive Path Group Holdings Limited:O	8,000	1,440		0.00	2022-08-15
1715	1198	Royale Home Holdings Limited:O	50,000	95,000		0.00	2022-07-25
1716	2111	Best Pacific International Holdings Limited:O	20,000	21,600		0.00	2021-03-08
1717	1234	China Lilang Limited:O	23,000	95,220		0.00	2023-05-08
1718	2327	Meilleure Health International Industry Group Limited:O	78,000	20,670		0.00	2021-09-20
1719	2362	Jinchuan Group International Resources Co. Ltd:O	236,800	127,872		0.00	2023-02-01
1720	0206	CM Energy Tech Co., Ltd.:O	60,000	13,260		0.00	2022-09-29
1721	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	50,600		0.00	2022-02-21
1722	1999	Man Wah Holdings Limited:O	72,400	465,532		0.00	2023-03-28
1723	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	12,350		0.00	2022-08-23
1724	0832	Central China Real Estate Limited:O	56,000	10,528		0.00	2022-12-21
1725	8167	Neo Telemedia Limited:O	174,000	9,744		0.00	2023-02-17
1726	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	105,600		0.00	2022-12-15
1727	0019	SWIRE PACIFIC LIMITED:A	15,500	933,100		0.00	2023-04-19
1728	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	28,272		0.00	2021-02-23
1729	1811	CGN New Energy Holdings Co., Ltd.:O	76,000	192,280		0.00	2023-04-18
1730	6680	JL MAG RARE-EARTH CO., LTD.:H	2,200	41,360		0.00	2023-04-24
1731	0593	DreamEast Group Limited:O	5,000	4,500		0.00	2021-01-21
1732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	329,175		0.00	2022-11-07
1733	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	11,130		0.00	2021-10-18
1734	0722	UMP Healthcare Holdings Limited:O	14,000	11,620		0.00	2022-12-15
1735	0862	Vision Values Holdings Limited:O	67,422	5,866		0.00	2020-09-22
1736	0871	China Dredging Environment Protection Holdings Limited:O	25,500	1,428		0.00	2022-06-02
1737	0952	Quam Plus International Financial Limited:O	104,621	19,460		0.00	2022-09-22
1738	2669	China Overseas Property Holdings Limited:O	55,435	467,317		0.00	2022-11-17
1739	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,000	362,040		0.00	2023-05-03
1740	2618	JD Logistics, Inc.:O	110,100	1,345,422		0.00	2023-04-24
1741	0817	China Jinmao Holdings Group Limited:O	220,708	337,683		0.00	2023-04-13
1742	6858	Honma Golf Limited:O	10,000	32,500		0.00	2023-02-06
1743	9969	InnoCare Pharma Limited:O	29,000	252,880		0.00	2023-04-04
1744	8186	Almana Limited:O	466	156		0.00	2021-02-09
1745	0715	China Oceanwide Holdings Limited:O	264,000	4,488		0.00	2022-11-16
1746	6078	Hygeia Healthcare Holdings Co., Limited:O	10,200	533,970		0.00	2023-04-28
1747	6690	Haier Smart Home Co., Ltd.:H	46,144	1,107,456		0.00	2023-03-10
1748	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,800		0.00	2017-06-16
1749	1953	Rimbaco Group Global Limited:O	20,000	3,220		0.00	2022-02-07
1750	8292	VSING Limited:O	10,000	750		0.00	2022-02-15
1751	2340	ISP Holdings Limited:O	6,700	1,876		0.00	2022-02-10
1752	1658	Postal Savings Bank of China Co., Ltd.:H	313,000	1,680,810		0.00	2023-05-08
1753	2127	Huisen Shares Group Limited:O	48,000	11,520		0.00	2022-10-05
1754	2772	Zhongliang Holdings Group Company Limited:O	56,000	26,880		0.00	2023-04-24
1755	6860	FingerTango Inc.:O	30,000	3,420		0.00	2023-03-08
1756	1241	Shuanghua Holdings Limited:O	10,000	750		0.00	2020-01-06
1757	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	3,920		0.00	2020-01-02
1758	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,959,000		0.00	2023-04-24
1759	0856	VSTECS Holdings Limited:O	22,000	96,360		0.00	2022-09-20
1760	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,909		0.00	2021-02-23
1761	0486	UNITED COMPANY RUSAL, IPJSC:O	229,000	792,340		0.00	2023-01-11
1762	2171	CARsgen Therapeutics Holdings Limited:O	8,500	93,330		0.00	2023-05-09
1763	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	28,458		0.00	2021-06-25
1764	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	47,520		0.00	2022-03-18
1765	1161	WATER OASIS GROUP LIMITED:O	10,000	18,200		0.00	2023-02-10
1766	0636	KLN Logistics Group Limited (BM):O	26,500	295,210		0.00	2023-03-06
1767	1629	Champion Alliance International Holdings Limited:O	8,000	1,640		0.00	2021-09-13
1768	8363	SDM Education Group Holdings Limited:O	10,000	970		0.00	2020-02-05
1769	2799	China CITIC Financial Asset Management Co., Ltd.:H	515,000	224,025		0.00	2023-03-09
1770	6136	Kangda International Environmental Company Limited:O	31,000	16,120		0.00	2021-10-11
1771	3316	Binjiang Service Group Co. Ltd.:O	4,000	92,800		0.00	2021-09-30
1772	2020	ANTA Sports Products Limited:O	40,800	3,747,480		0.00	2023-05-05
1773	3990	Midea Real Estate Holding Limited:O	19,200	177,216		0.00	2023-02-14
1774	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2021-07-12
1775	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	764		0.00	2015-05-04
1776	9990	Archosaur Games Inc.:O	11,000	45,320		0.00	2023-03-07
1777	1299	AIA Group Limited:O	159,600	12,911,640		0.00	2023-05-09
1778	1141	CMBC Capital Holdings Limited:O	15,269	20,919		0.00	2022-06-28
1779	8659	Yik Wo International Holdings Limited:O	10,000	5,700		0.00	2022-12-20
1780	1055	China Southern Airlines Company Limited:H	62,000	323,020		0.00	2023-04-21
1781	1104	APAC Resources Limited:O	17,301	18,166		0.00	2021-10-08
1782	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	11,344		0.00	2022-03-25
1783	0618	Peking University Resources (Holdings) Company Limited:O	120,000	17,520		0.00	2023-04-12
1784	1963	Bank of Chongqing Co., Ltd.:H	20,500	95,735		0.00	2023-05-04
1785	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,900		0.00	2021-10-25
1786	6855	Ascentage Pharma Group International:O	3,700	76,775		0.00	2023-02-20
1787	6969	Smoore International Holdings Limited:O	78,000	692,640		0.00	2023-04-04
1788	0989	China Changbaishan International Holdings Limited:O	92,000	44,160		0.00	2022-08-24
1789	2331	LI NING COMPANY LIMITED:O	33,500	1,767,125		0.00	2023-05-08
1790	8325	China Smartpay Group Holdings Limited:O	30,000	1,140		0.00	2022-09-22
1791	8041	IntelliMark AI International Limited:O	10,000	3,300		0.00	2021-12-01
1792	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	16,900		0.00	2022-01-04
1793	6958	Zhenro Services Group Limited:O	13,000	4,290		0.00	2023-01-03
1794	9882	Best Linking Group Holdings Limited:O	5,000	7,550		0.00	2022-11-10
1795	8455	Lai Group Holding Company Limited:O	10,000	330		0.00	2019-01-10
1796	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	630		0.00	2020-05-14
1797	1765	XJ International Holdings Co., Ltd.:O	100,000	62,000		0.00	2023-01-04
1798	0945	MANULIFE FINANCIAL CORPORATION:O	22,820	3,514,280		0.00	2022-11-07
1799	0865	Jiande International Holdings Limited:O	72,000	2,232		0.00	2022-01-03
1800	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2022-07-29
1801	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,440		0.00	2021-07-28
1802	1209	China Resources Mixc Lifestyle Services Limited:O	28,000	1,100,400		0.00	2023-03-23
1803	9688	Zai Lab Limited:O	12,000	330,000		0.00	2023-01-18
1804	2231	JY Grandmark Holdings Limited:O	20,000	25,400		0.00	2021-08-16
1805	8147	Millennium Pacific Group Holdings Limited:O	12,500	338		0.00	2022-04-20
1806	3678	Soho Holly Futures Co., Ltd.:H	3,000	5,850		0.00	2023-04-19
1807	3998	Bosideng International Holdings Limited:O	130,000	474,500		0.00	2023-04-04
1808	6196	Bank of Zhengzhou Co., Ltd.:H	21,780	25,265		0.00	2021-12-17
1809	1280	China Qidian Guofeng Holdings Limited:O	2,600	2,574		0.00	2022-08-31
1810	1797	East Buy Holding Limited:O	12,000	296,400		0.00	2023-05-08
1811	6133	Vital Innovations Holdings Limited:O	10,000	3,100		0.00	2020-12-08
1812	8432	Bar Pacific Group Holdings Limited:O	10,000	610		0.00	2021-01-15
1813	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	3,360	*	0.00	2022-07-21
1814	1184	S.A.S. Dragon Holdings Limited:O	7,200	25,560		0.00	2021-08-06
1815	0881	Zhongsheng Group Holdings Limited:O	27,500	932,250		0.00	2023-03-09
1816	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,065	27,306		0.00	2023-03-30
1817	6100	Tongdao Liepin Group:O	6,000	56,580		0.00	2023-02-13
1818	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	300		0.00	2021-06-10
1819	2096	Simcere Pharmaceutical Group Limited:O	30,000	255,000		0.00	2023-04-26
1820	0101	HANG LUNG PROPERTIES LIMITED:O	50,108	678,462		0.00	2023-05-09
1821	1578	BANK OF TIANJIN CO., LTD.:H	19,500	37,440		0.00	2021-03-31
1822	0021	Great China Holdings (Hong Kong) Limited:O	43,923	5,095		0.00	2021-08-02
1823	0691	China Shanshui Cement Group Limited:O	48,000	53,280		0.00	2021-09-23
1824	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	3,413		0.00	2022-10-12
1825	0356	DT Capital Limited:O	30,000	3,510		0.00	2017-12-12
1826	8623	China Saftower International Holding Group Limited:O	10,000	420		0.00	2020-10-16
1827	1195	Kingwell Group Limited:O	31,111	996		0.00	2021-10-15
1828	0546	Fufeng Group Limited:O	27,000	128,250		0.00	2023-05-02
1829	6608	Bairong Inc.:B	4,500	45,990		0.00	2023-04-18
1830	1928	Sands China Ltd.:O	85,600	2,148,560		0.00	2023-05-09
1831	1468	Jakota Capital (Holding) Group:O	74,000	136,900		0.00	2023-03-02
1832	3788	China Hanking Holdings Limited:O	20,000	16,000		0.00	2022-01-12
1833	2048	E-House (China) Enterprise Holdings Limited:O	17,700	7,434		0.00	2023-04-06
1834	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	80,340		0.00	2023-04-19
1835	2250	B.Duck Semk Holdings International Limited:O	10,000	14,300		0.00	2022-03-08
1836	3636	Poly Culture Group Corporation Limited:H	900	3,591		0.00	2022-07-19
1837	2230	MEDIALINK GROUP LIMITED:O	20,000	3,660		0.00	2021-07-19
1838	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	58,000	49,300		0.00	2021-09-29
1839	1783	Envision Greenwise Holdings Limited:O	10,000	4,800		0.00	2021-02-25
1840	3759	Pharmaron Beijing Co., Ltd.:H	2,000	64,600		0.00	2023-04-14
1841	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	4,050		0.00	2021-06-01
1842	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-06-12
1843	2216	Broncus Holding Corporation:O	5,000	8,550		0.00	2022-06-29
1844	1972	SWIRE PROPERTIES LIMITED:O	55,470	1,175,964		0.00	2023-02-01
1845	0083	SINO LAND COMPANY LIMITED:O	75,718	781,410		0.00	2023-05-05
1846	1991	Ta Yang Group Holdings Limited:O	12,000	3,000		0.00	2023-04-13
1847	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,700		0.00	2020-02-04
1848	6198	Qingdao Port International Co., Ltd.:H	10,000	47,500		0.00	2021-06-25
1849	2199	Regina Miracle International (Holdings) Limited:O	11,000	29,040		0.00	2023-01-30
1850	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	44,300		0.00	2022-01-11
1851	9633	Nongfu Spring Co., Ltd:H	45,000	1,883,250		0.00	2023-03-10
1852	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2021-03-16
1853	0816	Jinmao Property Services Co., Limited:O	8,025	30,174		0.00	2023-03-23
1854	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	53,800		0.00	2022-03-07
1855	8239	Capital Finance Holdings Limited:O	602	343		0.00	2023-03-09
1856	1477	Ocumension Therapeutics:O	6,000	47,880		0.00	2023-02-22
1857	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,800	230,808		0.00	2023-04-24
1858	0948	Alpha Professional Holdings Limited:O	3,000	2,850		0.00	2020-04-28
1859	1308	SITC International Holdings Company Limited:O	23,000	307,280		0.00	2023-05-03
1860	1180	Paradise Entertainment Limited (BM):O	8,840	8,133		0.00	2020-07-21
1861	1615	AB Builders Group Limited:O	5,000	1,150		0.00	2020-07-21
1862	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,600	3,894		0.00	2022-07-28
1863	8267	Linekong Interactive Group Co., Ltd.:O	3,000	570		0.00	2015-05-04
1864	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	131,200		0.00	2023-05-08
1865	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	57,600		0.00	2021-06-08
1866	2360	Best Mart 360 Holdings Limited:O	8,000	17,040		0.00	2022-12-09
1867	1967	Confidence Intelligence Holdings Limited:O	2,000	41,600		0.00	2020-03-06
1868	2420	Zibuyu Group Limited:O	4,000	18,080		0.00	2022-12-28
1869	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,998	10,917		0.00	2023-01-03
1870	0329	OCI International Holdings Limited:O	11,755	8,111		0.00	2020-09-03
1871	2033	Time Watch Investments Limited:O	16,000	6,400		0.00	2015-07-10
1872	2148	Vesync Co., Ltd:O	9,000	31,230		0.00	2023-01-10
1873	1119	iDreamSky Technology Holdings Limited:O	10,800	35,316		0.00	2022-05-04
1874	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,840		0.00	2021-02-17
1875	0627	Japan Kyosei Group Company Limited:O	85,040	935		0.00	2022-04-07
1876	3318	China Boton Group Company Limited:O	8,000	22,320		0.00	2023-04-06
1877	9858	China Youran Dairy Group Limited:O	28,000	56,280		0.00	2022-08-05
1878	2150	Nayuki Holdings Limited:O	12,500	87,250		0.00	2023-04-04
1879	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,497	141,839		0.00	2022-12-15
1880	0258	TOMSON GROUP LIMITED:O	14,000	23,240		0.00	2019-11-20
1881	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,115		0.00	2023-03-31
1882	2219	Chaoju Eye Care Holdings Limited:O	5,000	26,350		0.00	2023-01-09
1883	3329	BOCOM International Holdings Company Limited:O	19,258	8,474		0.00	2023-05-04
1884	0756	Summi (Group) Holdings Limited:O	16,000	1,344		0.00	2023-03-17
1885	0660	Wai Chun Bio-Technology Limited:O	1,200	120		0.00	2023-03-15
1886	1996	Redsun Properties Group Limited:O	23,000	7,475		0.00	2023-04-13
1887	3991	Changhong Jiahua Holdings Limited:O	10,000	5,700		0.00	2020-03-10
1888	9698	GDS Holdings Limited (KY):A	10,000	139,200		0.00	2023-05-03
1889	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	143,850		0.00	2022-12-12
1890	8198	Crypto Flow Technology Limited:O	3,640	1,529		0.00	2021-06-16
1891	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	2,070		0.00	2022-09-28
1892	1818	Zhaojin Mining Industry Company Limited:H	17,000	224,400		0.00	2023-04-19
1893	1862	JINGRUI HOLDINGS LIMITED:O	10,000	1,800		0.00	2022-03-10
1894	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	39,386		0.00	2020-07-21
1895	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	32,600		0.00	2022-11-30
1896	1530	3SBio Inc.:O	15,500	120,280		0.00	2022-11-23
1897	0288	WH Group Limited (KY):O	80,874	353,419		0.00	2023-01-12
1898	2016	CHINA ZHESHANG BANK CO., LTD.:H	28,000	84,000		0.00	2023-04-06
1899	0142	FIRST PACIFIC COMPANY LIMITED:O	25,600	73,728		0.00	2022-07-14
1900	1316	Nexteer Automotive Group Limited:O	15,000	63,000		0.00	2023-03-29
1901	2840	SPDR Gold Trust:Unit	1,930	2,853,505		0.00	2023-04-25
1902	3067	iShares Hang Seng TECH ETF:Unit	8,800	69,828		0.00	2023-05-05
1903	2015	Li Auto Inc.:A	10,100	970,105		0.00	2023-04-03
1904	1513	Livzon Pharmaceutical Group Inc.:H	1,800	52,830		0.00	2023-04-18
1905	0033	International Genius Company:O	3,120	19,063		0.00	2023-05-04
1906	1378	China Hongqiao Group Limited:O	55,000	421,300		0.00	2023-05-09
1907	3813	Pou Sheng International (Holdings) Limited:O	30,000	19,500		0.00	2022-07-22
1908	1815	Mount Everest Gold Group Company Limited (KY):O	6,767	3,722		0.00	2023-04-13
1909	6896	Golden Throat Holdings Group Company Limited:O	4,000	11,000		0.00	2019-07-25
1910	0922	Anxian Yuan China Holdings Limited:O	12,000	1,776		0.00	2020-08-06
1911	9666	Jinke Smart Services Group Co., Ltd.:H	3,500	41,930		0.00	2022-11-08
1912	1699	China Putian Food Holding Limited:O	12,000	480	*	0.00	2022-12-28
1913	3900	Greentown China Holdings Limited:O	13,500	132,165		0.00	2023-04-28
1914	1328	Goldstream Investment Limited:O	60,000	2,400		0.00	2022-04-27
1915	6639	Arrail Group Limited:O	3,000	29,910		0.00	2023-03-07
1916	6808	SUN ART RETAIL GROUP LIMITED:O	49,000	161,210		0.00	2022-11-09
1917	0960	Longfor Group Holdings Limited:O	32,548	701,409		0.00	2023-04-27
1918	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,500	69,290		0.00	2023-04-27
1919	0295	KONG SUN HOLDINGS LIMITED:O	75,750	3,788		0.00	2021-03-23
1920	2680	Innovax Holdings Limited:O	2,000	690		0.00	2022-05-23
1921	1937	JiaChen Holding Group Limited:O	5,000	2,600		0.00	2021-08-16
1922	2359	WuXi AppTec Co., Ltd.:H	2,000	138,600		0.00	2023-04-03
1923	1992	Fosun Tourism Group:O	6,000	52,920		0.00	2021-07-05
1924	1740	Values Cultural Investment Limited:O	5,000	525		0.00	2021-12-15
1925	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	63,920		0.00	2022-08-23
1926	2469	Fenbi Ltd.:O	10,000	125,000		0.00	2023-02-01
1927	1448	Fu Shou Yuan International Group Limited:O	11,000	68,310		0.00	2023-02-20
1928	1548	Genscript Biotech Corporation:O	10,000	198,800		0.00	2023-04-13
1929	1929	Chow Tai Fook Jewellery Group Limited:O	47,200	725,936		0.00	2023-04-28
1930	0512	Grand Pharmaceutical Group Limited:O	16,333	83,135		0.00	2022-06-21
1931	0609	Tiande Chemical Holdings Limited:O	4,000	8,400		0.00	2023-03-07
1932	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	19,380		0.00	2022-11-30
1933	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2019-04-03
1934	2001	China New Higher Education Group Limited:O	7,000	18,970		0.00	2022-10-20
1935	1268	China MeiDong Auto Holdings Limited:O	6,000	73,560		0.00	2022-07-26
1936	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	592		0.00	2021-07-16
1937	0586	China Conch Venture Holdings Limited:O	8,000	99,680		0.00	2023-02-23
1938	0970	New Sparkle Roll International Group Limited:O	1,500	1,440		0.00	2023-01-11
1939	2227	Solis Holdings Limited (KY):O	4,000	268		0.00	2022-04-20
1940	6979	ZJLD Group Inc:O	14,200	110,476		0.00	2023-05-08
1941	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	19,500		0.00	2021-12-29
1942	2066	Shengjing Bank Co., Ltd.:H	10,000	58,100		0.00	2020-07-24
1943	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	6,360		0.00	2023-04-21
1944	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	60,572		0.00	2023-02-13
1945	1381	Canvest Environmental Protection Group Company Limited:O	10,000	39,600		0.00	2022-12-09
1946	1142	E&P Global Holdings Limited:O	575	250		0.00	2020-04-27
1947	0990	Deep Source Holdings Limited:O	52,041	50,480		0.00	2023-04-14
1948	3931	CALB Group Co., Ltd.:H	1,000	19,700		0.00	2023-02-24
1949	8132	Century Energy International Holdings Limited:O	10,000	1,520		0.00	2021-09-08
1950	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,263	105,749		0.00	2023-01-18
1951	6622	Zhaoke Ophthalmology Limited:O	2,000	7,020		0.00	2023-04-25
1952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	40,002		0.00	2023-05-04
1953	9991	Baozun Inc.:A	600	6,900		0.00	2022-12-07
1954	6818	China Everbright Bank Company Limited:H	46,000	122,820		0.00	2023-05-08
1955	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,500	177,975		0.00	2023-04-14
1956	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	42,540		0.00	2022-08-02
1957	2306	YH Entertainment Group:O	3,000	12,240		0.00	2023-02-02
1958	6616	Global New Material International Holdings Limited:O	4,000	16,280		0.00	2022-12-28
1959	2390	Zhihu Inc.:A	1,000	17,400		0.00	2023-02-20
1960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	80,200		0.00	2023-02-06
1961	0531	Samson Holding Ltd.:O	10,000	2,750		0.00	2022-08-17
1962	0853	MicroPort Scientific Corporation:O	6,007	99,476		0.00	2023-02-08
1963	0901	Goldstone Investment Group Limited:O	6,960	167	*	0.00	2021-10-25
1964	8078	China Creative Digital Entertainment Limited:O	1,251	20	*	0.00	2022-05-25
1965	1231	Newton Resources Ltd:O	11,308	7,689		0.00	2021-09-20
1966	0069	SHANGRI-LA ASIA LIMITED:O	10,000	67,300		0.00	2022-10-26
1967	1127	Lion Rock Group Limited:O	2,085	2,502		0.00	2019-03-25
1968	9866	NIO Inc.:A	4,230	268,394		0.00	2023-04-19
1969	9987	Yum China Holdings, Inc.:O	1,100	521,180		0.00	2023-05-09
1970	8158	China Regenerative Medicine International Limited:O	7,500	758		0.00	2021-12-21
1971	0973	L'Occitane International S.A.:O	3,750	81,750		0.00	2023-02-10
1972	1882	Haitian International Holdings Limited:O	4,000	76,000		0.00	2023-04-04
1973	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	188,440		0.00	2023-04-24
1974	1860	Mobvista Inc.:O	4,000	14,800		0.00	2023-03-10
1975	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,000		0.00	2022-01-11
1976	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,800		0.00	2023-04-03
1977	6090	CENTURION CORPORATION LIMITED:O	2,000	3,960		0.00	2017-12-21
1978	0220	Uni-President China Holdings Ltd.:O	10,000	75,800		0.00	2023-04-14
1979	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	48		0.00	2020-01-09
1980	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	129		0.00	2021-11-11
1981	0526	Lisi Group (Holdings) Limited (BM):O	18,000	756		0.00	2023-03-28
1982	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	334,200		0.00	2023-05-09
1983	2588	BOC AVIATION LIMITED:O	1,500	87,675		0.00	2023-03-29
1984	1193	China Resources Gas Group Limited:O	5,000	143,500		0.00	2022-12-16
1985	1876	Budweiser Brewing Company APAC Limited:O	27,800	607,430		0.00	2023-05-09
1986	6110	Topsports International Holdings Limited:O	13,000	84,760		0.00	2023-01-30
1987	0851	Sheng Yuan Holdings Limited:O	800	240		0.00	2022-09-27
1988	2192	Medlive Technology Co., Ltd.:O	1,500	12,315		0.00	2023-04-24
1989	1518	New Century Healthcare Holding Co. Limited:O	1,000	480		0.00	2021-03-01
1990	2039	China International Marine Containers (Group) Co., Ltd.:H	6,120	32,252		0.00	2022-08-18
1991	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	16,320		0.00	2023-03-29
1992	6978	Immunotech Biopharm Ltd:O	1,000	3,450		0.00	2022-11-18
1993	9961	TRIP.COM GROUP LIMITED:O	1,300	326,560		0.00	2023-05-05
1994	2279	Yonghe Medical Group Co., Ltd.:O	1,000	6,830		0.00	2022-08-26
1995	2005	SSY Group Limited (KY):O	5,565	27,881		0.00	2021-12-20
1996	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-02-17
1997	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,540		0.00	2022-12-01
1998	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	7,270	*	0.00	2023-02-21
1999	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,500	58,850		0.00	2023-04-24
2000	0425	Minth Group Limited:O	2,000	43,400		0.00	2022-11-22
2001	0587	China Conch Environment Protection Holdings Limited:O	3,000	7,470		0.00	2023-02-14
2002	1983	LUZHOU BANK CO., LTD.:H	1,200	3,336		0.00	2021-10-11
2003	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,078		0.00	2022-06-30
2004	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	31,725		0.00	2023-05-09
2005	1515	China Resources Medical Holdings Company Limited:O	2,000	14,860		0.00	2022-11-25
2006	0147	International Business Settlement Holdings Limited:O	30,000	2,040		0.00	2021-03-04
2007	9999	NetEase, Inc.:O	5,000	686,000		0.00	2023-05-08
2008	9896	MINISO Group Holding Limited:O	1,800	55,890		0.00	2023-03-27
2009	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	7,350		0.00	2020-07-22
2010	1585	Yadea Group Holdings Ltd.:O	4,000	68,800		0.00	2023-04-27
2011	1675	AsiaInfo Technologies Limited:O	1,200	16,992		0.00	2022-09-27
2012	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	163		0.00	2018-11-30
2013	0334	China Display Optoelectronics Technology Holdings Limited:O	2,600	988		0.00	2022-11-02
2014	0975	Mongolian Mining Corporation:O	1,250	3,550		0.00	2023-04-06
2015	2313	Shenzhou International Group Holdings Limited:O	1,800	129,060		0.00	2023-05-03
2016	6699	Angelalign Technology Inc.:O	200	17,670		0.00	2023-02-10
2017	8007	Global Strategic Group Limited:O	508	97		0.00	2023-03-28
2018	8206	Shentong Robot Education Group Company Limited:O	2,000	72		0.00	2021-11-19
2019	6160	BeOne Medicine Ltd.:O	1,400	207,760		0.00	2023-03-15
2020	0867	China Medical System Holdings Limited:O	2,500	32,100		0.00	2023-03-29
2021	0151	Want Want China Holdings Limited:O	12,000	60,000		0.00	2023-05-04
2022	0573	Tao Heung Holdings Limited:O	1,000	830		0.00	2022-08-19
2023	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	9,860		0.00	2023-05-03
2024	1696	SISRAM MEDICAL LTD:O	400	4,296		0.00	2023-04-04
2025	2415	MedSci Healthcare Holdings Limited:O	500	4,190		0.00	2023-04-27
2026	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,780		0.00	2023-03-15
2027	1831	ShiFang Holding Limited:O	750	296		0.00	2021-05-25
2028	1913	PRADA S.P.A.:O	1,500	83,100		0.00	2023-05-05
2029	1013	Wai Chun Group Holdings Limited:O	1,200	34		0.00	2020-11-30
2030	2299	Billion Industrial Holdings Limited:O	1,000	4,250		0.00	2019-07-16
2031	6623	Lufax Holding Ltd:O	500	13,525		0.00	2023-04-21
2032	2367	Giant Biogene Holding Co., Ltd:O	400	12,440		0.00	2023-04-14
2033	8179	Palinda Group Holdings Limited:O	400	58		0.00	2022-07-26
2034	0839	China Education Group Holdings Limited (KY):O	1,000	7,250		0.00	2023-05-03
2035	9886	Dingdang Health Technology Group Ltd.:O	500	1,380		0.00	2023-04-25
2036	8072	Roma (meta) Group Limited:O	250	10		0.00	2022-12-22
2037	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,480		0.00	2023-04-14
2038	1691	JS Global Lifestyle Company Limited:O	1,000	6,750		0.00	2023-03-03
2039	8113	V & V Technology Holdings Limited (KY):O	172	30		0.00	2020-12-03
2040	1540	Left Field Printing Group Limited:O	130	54		0.00	2020-06-03
2041	0667	China East Education Holdings Limited:O	500	1,900		0.00	2023-03-23
2042	2688	ENN Energy Holdings Limited:O	200	22,300		0.00	2022-12-22
2043	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	110		0.00	2020-11-04
2044	0266	TIAN TECK LAND LIMITED:O	45	153		0.00	2021-10-29
2045	2057	ZTO Express (Cayman) Inc.:A	50	10,850		0.00	2022-06-08
2046	0472	New Silkroad Culturaltainment Limited:O	204	28		0.00	2021-10-28
2047	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,245		0.00	2023-03-20
2048	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	11,540		0.00	2022-09-13

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