KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2023-05-16

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	1557	K. H. Group Holdings Limited:O	346,450,000	116,060,750		86.61	2022-12-28
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,973,444,327	1,361,676,586		80.19	2023-05-10
3	1630	Kin Shing Holdings Limited:O	1,144,188,000	72,083,844		76.28	2022-09-07
4	8173	Hephaestus Holdings Limited:O	161,409,109	71,020,008		74.95	2022-05-11
5	3708	China Supply Chain Holdings Limited:O	4,070,762,500	525,128,363	*	72.77	2021-08-12
6	8402	Plateau Treasures Limited:O	333,205,000	603,101,050		69.42	2023-05-12
7	8209	Plateau Treasures Limited:Wrnt	66,406,000	3,984,360		69.17	2023-05-12
8	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,775,055,140	1,998,039,701		67.35	2023-04-20
9	2340	ISP Holdings Limited:O	273,518,633	69,747,251		64.38	2022-03-21
10	3321	Wai Hung Group Holdings Limited:O	324,840,000	321,591,600	*	64.37	2022-03-09
11	0764	Eternity Investment Limited:O	2,431,078,874	243,107,887		63.65	2022-07-12
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,783,162,762	306,703,995		62.05	2023-04-17
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	662,405,347	58,291,671		60.82	2022-04-28
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,422,454,005	51,208,344		59.90	2022-12-07
15	8143	Good Fellow Healthcare Holdings Limited:O	1,682,039,460	70,645,657		59.68	2022-08-11
16	8310	Yancheng Port International Co., Limited:O	761,200,000	60,134,800		59.10	2021-12-06
17	1715	AI Health Technology Limited:O	876,760,000	84,168,960		58.45	2023-01-10
18	8213	StarGlory Holdings Company Limited:O	299,228,316	119,691,326		57.46	2022-07-06
19	8167	Neo Telemedia Limited:O	5,465,171,213	327,910,273		57.39	2023-04-21
20	1059	KANTONE HOLDINGS LIMITED:O	148,369,127	44,510,738		56.97	2022-11-14
21	0559	DeTai New Energy Group Limited:O	8,830,769,145	105,969,230		56.26	2022-06-09
22	8283	Zhongshi Minan Holdings Limited:O	1,121,650,000	168,247,500		56.08	2023-02-21
23	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	129,456,090		55.06	2020-06-17
24	1466	Baijin Life Science Holdings Limited:O	338,802,822	142,297,185		53.00	2023-05-15
25	1413	FEG Holdings Corporation Limited:O	516,820,000	100,263,080		51.68	2023-05-02
26	0704	Huscoke Holdings Limited:O	146,905,885	24,680,189		51.17	2020-11-24
27	0471	Silkwave Inc:O	819,612,473	385,217,862		50.84	2023-04-20
28	1360	NOVA Group Holdings Limited (KY):O	1,037,439,234	36,310,373		50.50	2021-12-15
29	1536	Yuk Wing Group Holdings Limited:O	191,598,000	24,907,740		50.42	2022-12-13
30	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	778,120,500	136,171,088		48.23	2022-12-15
31	8047	China Ocean Group Development Limited:O	2,923,728,000	295,296,528	*	48.06	2022-08-25
32	1069	China Health Technology Group Holding Company Limited:O	5,264,317,365	52,643,174	*	47.75	2021-03-31
33	8063	Global Mastermind Holdings Limited:O	243,854,943	14,875,152		47.74	2021-06-25
34	1682	Hang Pin Living Technology Company Limited:O	361,081,404	35,024,896		45.94	2023-01-27
35	0542	China Cultural Tourism and Agriculture Group Limited:O	2,796,725,152	634,856,610		40.26	2022-10-13
36	1182	Success Dragon International Holdings Limited:O	136,910,761	30,120,367		39.17	2023-05-03
37	8296	Sino-Life Group Limited:O	280,584,000	36,756,504		37.79	2023-04-28
38	0348	China Healthwise Holdings Limited:O	281,236,024	30,935,963		36.50	2022-07-06
39	8170	All Nation International Group Limited (KY):O	146,544,000	55,686,720	*	35.64	2023-02-24
40	8057	Madison Holdings Group Limited:O	221,727,638	77,604,673		35.58	2023-01-18
41	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,585,779,960	100,845,418		35.15	2023-05-16
42	8125	China New Holdings Limited:O	54,133,200	3,410,392		34.53	2023-01-13
43	1709	DL Holdings Group Limited (KY):O	499,475,116	1,343,588,062		34.35	2023-01-03
44	0202	EverChina Int'l Holdings Company Limited:O	2,492,425,750	376,356,288		34.17	2023-04-14
45	0167	IDT INTERNATIONAL LIMITED:O	877,073,995	15,787,332	*	33.73	2023-03-31
46	8425	Hing Ming Holdings Limited:O	120,356,000	27,681,880		32.01	2023-02-24
47	8473	Mi Ming Mart Holdings Limited:O	339,120,000	59,346,000		30.28	2023-04-06
48	1718	Wan Kei Group Holdings Limited:O	283,880,000	57,343,760		29.57	2020-12-18
49	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	5,674,200		29.18	2017-08-15
50	0810	China Castson 81 Finance Company Limited (BM):O	38,430,619	38,814,925		27.17	2023-05-02
51	0149	China Agri-Products Exchange Limited:O	2,418,519,681	205,574,173		24.30	2021-03-04
52	2221	New Concepts Holdings Limited:O	309,464,000	157,826,640		20.46	2020-06-17
53	0033	International Genius Company:O	106,401,540	618,192,947		19.81	2021-04-27
54	0651	China Ocean Industry Group Limited:O	73,865,814	9,233,227	*	18.06	2021-01-28
55	0856	VSTECS Holdings Limited:O	252,483,998	1,113,454,431		17.40	2022-09-05
56	0674	China Tangshang Holdings Limited:O	591,262,477	108,201,033		17.25	2022-11-01
57	1087	InvesTech Holdings Limited:O	19,337,291	10,055,391		16.49	2023-02-21
58	8133	Jisheng Group Holdings Limited:O	41,986,500	5,668,178		16.49	2022-09-22
59	1300	Trigiant Group Limited:O	292,896,000	111,300,480		16.35	2020-11-09
60	0910	China Sandi Holdings Limited:O	774,969,247	139,494,464		15.23	2023-05-16
61	1520	Virtual Mind Holding Company Limited:O	289,832,000	60,864,720		14.37	2023-05-11
62	8009	Chinese Energy Holdings Limited:O	8,403,500	3,781,575	*	14.27	2021-05-11
63	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	722,306,950	39,004,575		12.50	2023-04-17
64	0707	Asia Television Holdings Limited:O	1,358,150,000	82,847,150		12.43	2023-05-16
65	1210	Christine International Holdings Limited:O	144,444,660	8,233,346	*	11.92	2019-12-04
66	8156	Sinopharm Tech Holdings Limited:O	542,363,000	9,762,534		11.81	2022-03-14
67	1243	WANG ON PROPERTIES LIMITED:O	1,747,481,690	101,353,938		11.50	2022-03-01
68	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,224,694,830	46,538,404		11.16	2023-05-16
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	273,742,000	40,787,558		11.08	2023-04-24
70	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,803,331	1,881,316		11.03	2022-11-04
71	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	29,236,969	13,449,006		10.84	2023-03-28
72	1622	Redco Properties Group Limited:O	351,837,322	467,943,638	*	9.91	2023-03-27
73	0433	North Mining Shares Company Limited:O	2,249,698,555	29,246,081	*	9.63	2020-12-14
74	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	5,158,800		9.57	2021-05-10
75	1246	Boill Healthcare Holdings Limited:O	129,722,000	11,026,370		9.55	2023-01-26
76	8178	China Information Technology Development Limited:O	5,372,851	13,432,128		8.70	2023-05-16
77	0342	NewOcean Energy Holdings Limited:O	126,538,000	4,934,982	*	8.62	2022-09-26
78	1130	China Environmental Resources Group Limited:O	173,072,000	7,442,096		8.50	2023-03-07
79	1332	Touyun Biotech Group Limited:O	234,089,375	145,135,413		8.34	2023-04-17
80	0439	KuangChi Science Limited:O	512,371,392	76,343,337		8.32	2023-05-10
81	0370	Hong Kong Robotics Group Holding Limited:O	120,045,360	31,211,794		7.87	2023-05-16
82	0444	Sincere Watch (Hong Kong) Limited:O	469,979,490	19,739,139		7.78	2022-10-11
83	2195	Unity Enterprise Holdings Limited:O	77,095,000	6,167,600		7.71	2023-02-28
84	0361	SINO GOLF HOLDINGS LIMITED:O	385,270,000	21,575,120	*	7.41	2022-09-22
85	8130	Dadi International Group Limited:O	261,048,000	4,959,912		7.17	2021-07-05
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	194,088,671	12,615,764		7.10	2023-05-16
87	0622	Oshidori International Holdings Limited:O	426,608,101	101,532,728		6.98	2023-05-09
88	0708	China Evergrande New Energy Vehicle Group Limited:O	756,518,000	2,420,857,600	*	6.98	2022-07-20
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,634,424	2,950,259	*	6.92	2022-04-14
90	6828	Beijing Gas Blue Sky Holdings Limited:O	1,564,943,973	156,494,397		6.88	2023-05-12
91	8148	Wuxi Life International Holdings Group Limited:O	86,564,000	7,617,632		6.80	2023-04-18
92	0996	Carnival Group International Holdings Limited:O	63,259,100	4,554,655	*	6.67	2021-06-22
93	8078	China Creative Digital Entertainment Limited:O	26,023,541	416,377	*	6.66	2022-10-05
94	8203	Kaisun Holdings Limited:O	35,980,000	8,275,400		6.24	2023-04-18
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	1,703,574		6.15	2022-11-03
96	0986	Dufu Liquor Group Limited:O	79,177,000	3,404,611		6.12	2022-05-06
97	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,738,000	6,675,188	*	5.67	2023-03-24
98	0582	Shin Hwa World Limited:O	239,553,730	24,434,480		5.67	2022-07-19
99	1143	China Energy Storage Technology Development Limited:O	9,538,980	20,508,807		5.53	2023-04-24
100	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	997,360		5.48	2016-12-20
101	1341	Hao Tian International Construction Investment Group Limited:O	408,417,259	102,104,315		5.38	2022-08-11
102	8172	Lajin Entertainment Network Group Limited:O	224,084,573	8,515,214		5.32	2022-08-01
103	1468	Jakota Capital (Holding) Group:O	371,590,000	706,021,000		5.18	2023-03-31
104	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,525,420	42,189,823		5.03	2022-06-24
105	2369	Coolpad Group Limited:O	666,653,000	39,999,180		4.88	2021-09-24
106	1631	REF Holdings Limited:O	12,470,000	4,613,900		4.87	2022-04-19
107	8166	China Eco-Farming Limited:O	6,235,900	311,795	*	4.80	2023-04-03
108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	278,820,000	51,581,700		4.71	2023-04-17
109	8281	China Golden Classic Group Limited:O	46,000,000	9,384,000		4.60	2016-07-12
110	3878	Vicon Holdings Limited:O	21,988,000	2,638,560		4.58	2023-01-12
111	1076	Imperial Pacific International Holdings Limited:O	485,646,592	31,081,382	*	4.56	2021-10-07
112	0616	EMINENCE ENTERPRISE LIMITED:O	93,500,000	1,683,000		4.40	2023-05-12
113	1231	Newton Resources Ltd:O	173,002,000	117,641,360		4.33	2021-09-08
114	8365	Hatcher Group Limited:O	37,405,000	19,076,550		4.19	2023-04-25
115	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,231,650	2,547,681		4.18	2022-11-08
116	8291	Hong Kong Entertainment International Holdings Limited:O	6,599,000	1,201,018		4.12	2022-10-28
117	8027	KPM Holding Limited:O	9,760,000	2,732,800		4.12	2021-08-10
118	0524	Great Wall Terroir Holdings Limited:O	79,665,400	3,106,951		4.05	2021-08-05
119	8321	Tai Kam Holdings Limited:O	9,788,000	1,840,144		3.97	2023-02-03
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	29,716,000	27,635,880		3.95	2023-05-12
121	8163	NOIZ Group Limited:O	22,353,676	2,682,441		3.94	2022-07-27
122	2777	Guangzhou R&F Properties Co., Ltd.:H	147,480,400	202,048,148		3.93	2023-04-11
123	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,134,491	67,182,040		3.89	2022-09-13
124	8081	Hang Tai Yue Group Holdings Limited:O	199,683,600	15,775,004		3.74	2023-03-31
125	8096	Tasty Concepts Holding Limited:O	2,029,500	399,812		3.69	2022-08-11
126	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	26,404,000		3.59	2022-04-06
127	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	8,630,255		3.59	2021-04-22
128	8019	Hao Wen Holdings Limited:O	12,740,801	3,185,200		3.58	2022-08-08
129	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,802,000	32,924,440		3.48	2023-01-10
130	0419	Hony Media Group:O	468,169,375	58,053,003		3.45	2023-05-10
131	8460	Basetrophy Group Holdings Limited:O	3,900,000	561,600		3.39	2022-07-12
132	0343	CULTURECOM HOLDINGS LIMITED:O	55,133,400	22,053,360		3.30	2023-05-16
133	0904	China Green (Holdings) Limited:O	14,456,095	766,173	*	3.30	2023-04-04
134	0913	Harbour Digital Asset Capital Limited:O	8,827,632	4,016,573		3.14	2022-02-22
135	0663	KING STONE ENERGY GROUP LIMITED:O	35,405,220	8,568,063		2.98	2022-11-08
136	0286	Aidigong Maternal & Child Health Limited (BM):O	129,547,269	69,955,525		2.98	2023-05-12
137	0164	China Baoli Technologies Holdings Limited:O	21,634,250	1,730,740		2.98	2023-03-16
138	1401	Future Machine Limited:O	28,720,000	15,508,800		2.87	2023-05-04
139	1150	MILAN STATION HOLDINGS LIMITED:O	24,331,000	3,138,699		2.76	2022-10-25
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	17,392,752		2.70	2021-03-24
141	2025	Ruifeng Power Group Company Limited:O	21,392,000	18,611,040		2.67	2019-11-05
142	8269	Wealth Glory Holdings Limited:O	23,418,000	2,458,890		2.63	2022-07-26
143	0585	Imagi International Holdings Limited:O	21,421,500	7,069,095		2.58	2023-04-25
144	3886	Town Health International Medical Group Limited:O	174,313,000	51,422,335		2.57	2023-02-27
145	0295	KONG SUN HOLDINGS LIMITED:O	379,907,501	19,755,190		2.54	2022-11-28
146	0102	Summit Ascent Holdings Limited:O	101,788,000	16,489,656		2.26	2023-02-13
147	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	10,888,150		2.25	2018-06-01
148	8123	Sinofortune Financial Holdings Limited:O	173,292,000	1,732,920		2.24	2023-02-27
149	0611	China Nuclear Energy Technology Corporation Limited:O	41,344,000	16,951,040		2.23	2023-01-20
150	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	3,655,574		2.19	2021-01-04
151	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,021,800		2.16	2018-07-12
152	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
153	0979	Green Energy Group Limited:O	23,449,809	4,314,765		2.06	2022-07-05
154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,500,255	5,400,918		2.03	2023-03-23
155	2728	Jintai Energy Holdings Limited:O	88,192,000	2,028,416		1.98	2023-03-06
156	2118	Tian Shan Development (Holding) Limited:O	19,838,000	39,080,860	*	1.97	2021-02-01
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,856,008	7,613,282		1.94	2022-10-19
158	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	5,848,920		1.93	2020-12-04
159	1699	China Putian Food Holding Limited:O	43,164,000	1,726,560	*	1.92	2023-03-21
160	2349	China City Infrastructure Group Limited:O	58,950,801	3,124,392		1.88	2022-09-22
161	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
162	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,481,250	16,594,775		1.82	2023-05-10
163	0195	Greentech Technology International Limited:O	24,890,000	11,573,850		1.82	2022-08-23
164	1410	Edvance International Holdings Limited:O	18,310,000	13,183,200		1.81	2022-11-09
165	1226	China Investment and Finance Group Limited (KY):O	7,334,000	3,667,000		1.78	2023-02-03
166	1827	Miricor Enterprises Holdings Limited:O	7,000,000	9,240,000		1.75	2021-09-08
167	8341	Aeso Holding Limited:O	1,384,000	276,800		1.73	2022-04-08
168	0630	AMCO United Holding Limited:O	16,620,400	1,030,465		1.72	2023-02-01
169	8187	Jimu Group Limited:O	619,250	108,369		1.71	2023-05-05
170	0474	Aceso Life Science Group Limited:O	125,097,087	17,263,398		1.69	2022-03-07
171	0353	Energy International Investments Holdings Limited:O	11,711,000	5,972,610		1.63	2022-09-21
172	8250	Du Du Holdings Limited (KY):O	6,005,000	1,032,860		1.60	2023-05-02
173	1011	China NT Pharma Group Company Limited:O	37,742,500	2,075,838		1.59	2022-12-15
174	1222	WANG ON GROUP LIMITED:O	252,945,830	12,141,400		1.58	2023-05-09
175	0851	Sheng Yuan Holdings Limited:O	5,905,000	1,771,500		1.55	2022-09-27
176	8502	Ocean Line Port Development Limited:O	12,096,000	3,991,680		1.51	2020-08-10
177	0298	Chuang's China Investments Limited:O	34,610,842	8,064,326		1.47	2022-10-10
178	0547	Digital Domain Holdings Limited:O	75,777,720	18,262,431		1.46	2021-11-22
179	0500	Frontier Services Group Limited:O	34,920,083	8,310,980		1.45	2022-10-21
180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	53,035,020	5,038,327		1.44	2023-05-02
181	1741	Shing Chi Holdings Limited:O	11,492,000	16,778,320		1.44	2023-05-03
182	0176	Superactive Group Company Limited:O	28,014,400	616,317		1.38	2022-11-03
183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,572,000	12,418,080		1.27	2022-11-18
184	8373	Indigo Star Holdings Limited:O	4,990,000	978,040		1.25	2023-04-14
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,448,422	1,511,192		1.22	2022-10-17
186	3709	EEKA Fashion Holdings Limited:O	8,279,500	96,870,150		1.18	2023-03-13
187	0603	China Oil And Gas Group Limited:O	65,648,770	15,755,705		1.16	2021-12-09
188	0932	Shunten International (Holdings) Limited:O	35,264,000	2,997,440		1.13	2023-02-16
189	0872	Titan Invo Technology Limited:O	23,000,000	1,380,000	*	1.11	2019-05-08
190	2439	China Treasures New Materials Group Ltd.:O	11,000,000	7,700,000		1.10	2023-04-04
191	0059	Skyfame Realty (Holdings) Limited:O	92,546,000	2,036,012		1.10	2023-03-09
192	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,443,180		1.08	2015-07-10
193	0186	Nimble Holdings Company Limited:O	57,550,000	16,401,750		1.05	2021-12-14
194	8333	Astrum Financial Holdings Limited:O	1,005,000	844,200		1.05	2023-01-16
195	1039	Changyou International Group Limited:O	17,379,000	2,519,955		0.96	2023-02-07
196	1323	Huasheng International Holding Limited:O	38,021,000	3,726,058		0.91	2023-04-27
197	2886	Binhai Investment Company Limited:O	12,211,600	21,003,952		0.90	2023-03-16
198	0485	China Sinostar Group Company Limited:O	1,884,375	358,031		0.89	2020-09-18
199	0183	Winfull Group Holdings Limited:O	4,582,400	994,381		0.81	2023-03-30
200	3822	Sam Woo Construction Group Limited:O	13,340,000	747,040		0.79	2022-02-10
201	1680	Macau Legend Development Limited:O	45,680,000	15,302,800		0.74	2022-12-01
202	1636	China Metal Resources Utilization Limited:O	32,600,000	1,564,800	*	0.73	2023-04-04
203	1049	Celestial Asia Securities Holdings Limited:O	576,433	853,121		0.71	2022-12-07
204	1034	Fullwealth International Group Holdings Limited:O	11,344,000	5,785,440		0.71	2023-05-11
205	8079	Wisdomcome Group Holdings Limited:O	3,053,852	561,909		0.71	2022-09-22
206	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,754,000		0.70	2018-10-03
207	0159	Brockman Mining Limited:O	65,009,000	12,871,782		0.70	2022-11-30
208	1003	Huanxi Media Group Limited:O	25,598,185	29,949,876		0.70	2023-05-16
209	2324	Capital VC Limited:O	2,932,451	498,517		0.70	2023-03-07
210	2066	Shengjing Bank Co., Ltd.:H	16,215,500	94,049,900		0.69	2020-09-18
211	8193	Asia-Pac Financial Investment Company Limited:O	1,581,350	387,431		0.68	2022-09-01
212	0022	MEXAN LIMITED (BM):O	13,250,048	1,126,254		0.67	2019-09-13
213	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	31,545,160		0.67	2020-07-28
214	8232	Classified Group (Holdings) Limited:O	3,000,000	78,000		0.67	2019-05-23
215	1250	Shandong Hi-Speed New Energy Group Limited:O	752,215,588	46,637,366		0.67	2023-04-24
216	0627	Japan Kyosei Group Company Limited:O	74,481,640	819,298		0.66	2021-02-19
217	1545	Design Capital Limited (KY):O	12,990,000	1,273,020		0.65	2022-04-20
218	1387	China Dili Group:O	57,655,100	38,052,366	*	0.65	2021-01-05
219	6698	STAR CM Holdings Limited:O	2,544,400	252,022,820		0.64	2023-05-04
220	0863	OSL Group Limited (KY):O	2,733,885	7,299,473		0.62	2023-03-23
221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,357,506	177,448,154		0.62	2023-01-13
222	2011	Gilston Group Limited:O	3,366,000	4,443,120		0.60	2023-04-12
223	8491	Cool Link (Holdings) Limited:O	500,000	370,000		0.60	2023-05-03
224	0544	DAIDO GROUP LIMITED:O	1,725,120	227,716		0.59	2022-03-25
225	1194	Bay Area Gold Group Limited:O	1,637,486	573,120	*	0.55	2022-05-24
226	0618	Peking University Resources (Holdings) Company Limited:O	45,738,000	6,311,844		0.50	2022-10-26
227	8228	National Arts Group Holdings Limited:O	4,986,400	94,742	*	0.50	2022-04-14
228	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,410,000	4,189,500		0.49	2023-05-15
229	8103	hmvod Limited:O	512,050	337,953		0.47	2022-03-09
230	1561	Pan Asia Data Holdings Inc.:O	4,200,000	5,460,000		0.47	2022-09-28
231	8098	CL Group (Holdings) Limited:O	10,005,000	600,300		0.45	2022-03-21
232	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,808,000		0.43	2021-05-07
233	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,810,000	1,686,000		0.42	2023-03-29
234	8071	China Netcom Technology Holdings Limited:O	19,553,454	508,390		0.42	2022-11-22
235	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,052,000	331,380		0.41	2022-09-19
236	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	1,742,400		0.40	2020-12-15
237	1195	Kingwell Group Limited:O	11,413,332	365,227		0.39	2020-05-08
238	1371	China Ecotourism Group Limited:O	595,461	404,913		0.39	2023-01-26
239	1581	Progressive Path Group Holdings Limited:O	1,596,000	272,916		0.38	2022-11-29
240	1591	Shun Wo Group Holdings Limited:O	15,000,000	330,000		0.38	2021-05-14
241	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,404,000	961,600		0.37	2023-03-30
242	1710	Trio Industrial Electronics Group Limited:O	3,704,000	1,018,600		0.37	2019-05-15
243	2371	Chuanglian Holdings Limited (KY):O	23,744,000	736,064		0.35	2023-02-10
244	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	286,776		0.35	2022-07-26
245	8201	PPS International (Holdings) Limited:O	1,856,400	120,666		0.34	2022-11-07
246	1725	China Strategic Technology Group Limited:O	1,052,800	12,380,928		0.34	2023-05-16
247	6908	HG Semiconductor Limited (KY):O	1,976,000	2,371,200		0.34	2023-05-02
248	8196	Futian Holdings Limited:O	1,000,000	1,000,000		0.33	2019-09-13
249	0193	CAPITAL ESTATE LIMITED:O	609,922	131,133		0.31	2021-01-07
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	1,761,263		0.30	2022-07-06
251	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,824,000	127,080		0.30	2023-05-04
252	0997	Chinlink International Holdings Limited:O	3,482,160	121,876		0.30	2022-05-16
253	8037	China Biotech Services Holdings Limited:O	2,845,000	2,816,550		0.30	2023-02-20
254	0526	Lisi Group (Holdings) Limited (BM):O	23,710,000	877,270		0.29	2023-03-21
255	6928	TOMO Holdings Limited (KY):O	1,296,000	1,516,320		0.29	2023-04-26
256	1842	Grown Up Group Investment Holdings Limited:O	3,440,000	4,609,600		0.29	2023-05-03
257	0264	China International Development Corporation Limited:O	1,060,000	805,600		0.28	2022-12-13
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,590,485	2,379,915		0.28	2022-11-29
259	2132	Landrich Holding Limited:O	4,224,000	1,140,480		0.26	2022-08-23
260	0094	Greenheart Group Limited:O	4,870,800	355,568		0.26	2018-06-15
261	0185	Zensun Enterprises Limited:O	4,818,000	3,468,960		0.25	2023-03-02
262	0128	ENM Holdings Limited (HK):O	4,152,000	1,619,280		0.25	2022-04-20
263	9882	Best Linking Group Holdings Limited:O	1,000,000	1,400,000		0.25	2022-08-19
264	1124	COASTAL GREENLAND LIMITED:O	10,207,000	285,796		0.25	2021-11-01
265	1229	Nan Nan Resources Enterprise Limited:O	1,884,000	307,092		0.25	2022-11-01
266	8007	Global Strategic Group Limited:O	1,100,197	212,338		0.24	2022-10-05
267	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	880,000	880,000		0.24	2023-01-12
268	0399	Starcoin Group Limited:O	3,450,160	690,032		0.24	2021-04-09
269	3344	GTI Holdings Limited (KY):O	14,110,000	239,870	*	0.22	2021-04-07
270	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	2,547,000		0.22	2021-10-11
271	8293	SingAsia Holdings Limited:O	3,975,000	87,450		0.22	2020-11-04
272	8527	JLogo Holdings Limited:O	1,100,000	605,000		0.22	2023-02-24
273	8267	Linekong Interactive Group Co., Ltd.:O	808,000	180,184		0.22	2021-02-17
274	0938	MAN SANG INTERNATIONAL LIMITED:O	1,385,600	2,507,936		0.21	2022-09-16
275	1822	China Wood International Holding Co., Limited:O	712,500	46,313	*	0.21	2020-12-22
276	0970	New Sparkle Roll International Group Limited:O	705,500	663,170		0.21	2023-01-11
277	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	72,720		0.20	2021-09-23
278	1555	MIE Holdings Corporation:O	6,726,000	248,862	*	0.20	2023-03-31
279	0476	Ev Dynamics (Holdings) Limited:O	18,392,000	606,936		0.20	2022-07-12
280	9876	Ocean One Holding Ltd.:O	552,000	380,880		0.20	2023-03-07
281	0381	AOM International Group Company Limited:O	357,740	57,238		0.19	2023-05-04
282	8021	WLS HOLDINGS LIMITED (BM):O	27,458,000	1,290,526		0.19	2022-10-27
283	0640	Infinity Development Holdings Company Limited:O	1,000,000	730,000		0.18	2016-03-10
284	1566	CA Cultural Technology Group Limited:O	2,018,000	94,846		0.17	2022-10-17
285	2708	IBO Technology Company Limited:O	1,120,000	1,467,200		0.17	2023-03-17
286	1597	China Nature Energy Technology Holdings Limited:O	417,000	1,668,000		0.17	2023-02-21
287	2668	PAK TAK INTERNATIONAL LIMITED:O	6,400,000	256,000		0.16	2022-12-29
288	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	361,600		0.16	2022-09-30
289	2086	Leadway Technology Investment Group Limited:O	492,000	432,960		0.15	2022-06-23
290	1889	Sanai Health Industry Group Company Limited:O	4,882,500	395,483		0.15	2023-05-12
291	0372	PT International Development Corporation Limited:O	2,986,524	215,030		0.15	2022-12-19
292	0009	KEYNE LTD:O	4,992,000	74,880		0.14	2019-06-20
293	1244	3D Medicines Inc.:O	358,000	24,612,500		0.14	2023-02-27
294	0061	Green Leader Holdings Group Limited:O	735,068	88,208		0.14	2022-06-24
295	1298	Yunnan Energy International Co. Limited:O	380,000	380,000		0.14	2022-07-13
296	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	47,616		0.14	2017-06-07
297	6108	New Ray Medicine International Holding Limited:O	2,232,000	165,168		0.13	2023-02-06
298	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,436,000		0.13	2022-04-27
299	1051	G-Resources Group Limited:O	593,046	1,269,118		0.13	2023-04-04
300	2680	Innovax Holdings Limited:O	526,000	197,250		0.13	2021-10-25
301	1137	Hong Kong Technology Venture Company Limited:O	1,197,000	5,494,230		0.13	2023-05-03
302	0746	Lee & Man Chemical Company Limited:O	1,050,000	5,197,500		0.13	2021-11-08
303	1618	Metallurgical Corporation of China Ltd.:H	3,617,000	7,812,720		0.13	2023-05-10
304	0279	Arta TechFin Corporation Limited:O	24,056,486	2,598,100		0.13	2023-02-20
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,693	99,336		0.12	2022-10-06
306	1683	Hope Life International Holdings Limited:O	1,520,000	296,400		0.12	2023-03-14
307	0800	A8 New Media Group Limited:O	3,230,000	684,760		0.12	2021-08-16
308	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	135,240		0.12	2017-04-06
309	8153	Jiading International Group Holdings Limited:O	1,745,946	237,449		0.11	2022-10-06
310	1115	Tibet Water Resources Ltd.:O	4,594,000	2,113,240		0.11	2020-06-29
311	9616	Neutech Group Limited:O	710,400	2,209,344		0.11	2021-06-22
312	0340	Tongguan Gold Group Limited:O	3,720,000	1,395,000		0.11	2023-01-09
313	0110	China Fortune Holdings Limited:O	200,000	51,000		0.11	2021-02-10
314	9689	JTF International Holdings Limited:O	988,000	741,000		0.11	2022-04-20
315	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	288,320		0.11	2022-04-19
316	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	209,466		0.10	2021-06-04
317	0993	XinKong International Capital Holdings Limited:O	9,119,900	674,873		0.10	2023-04-21
318	1961	Infinities Technology International (Cayman) Holding Limited:O	602,000	981,260		0.10	2023-05-16
319	0273	MASON GROUP HOLDINGS LIMITED:O	43,501,122	1,261,533		0.10	2023-02-06
320	3313	ArtGo Holdings Limited:O	255,500	70,263		0.10	2022-10-31
321	0515	China Silver Technology Holdings Limited:O	642,200	70,642		0.10	2023-04-13
322	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	46,680	*	0.10	2020-05-27
323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	102,190		0.10	2021-05-28
324	0842	Leoch International Technology Limited:O	1,272,000	1,729,920		0.09	2023-02-06
325	1661	China Frontier Technology Group:O	1,480,000	109,520		0.09	2021-06-09
326	1937	JiaChen Holding Group Limited:O	925,000	527,250		0.09	2022-08-08
327	3718	Beijing Enterprises Urban Resources Group Limited:O	3,324,000	1,695,240		0.09	2023-01-12
328	0235	CSC Holdings Limited (HK):O	18,805,810	752,232		0.09	2023-02-22
329	1782	International Business Digital Technology Limited (KY):O	700,000	1,911,000		0.09	2023-05-11
330	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,650,000	628,050		0.09	2023-05-04
331	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	5,929,200		0.09	2023-03-10
332	0681	Chinese People Holdings Company Limited:O	7,868,739	267,537		0.09	2021-02-04
333	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,615,000	132,430		0.09	2021-12-17
334	3608	Yongsheng Advanced Materials Company Limited:O	612,500	398,125		0.09	2022-10-28
335	8418	Optima Automobile Group Holdings Limited:O	720,000	648,000		0.08	2022-07-15
336	1252	China Tianrui Group Cement Company Limited:O	2,470,000	15,067,000		0.08	2019-08-15
337	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	527,500		0.08	2019-06-11
338	1247	Miko International Holdings Limited:O	111,200	74,504		0.08	2021-03-17
339	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	580,420	114,923		0.08	2021-11-02
340	1613	Synertone Communication Corporation:O	201,024	99,507		0.08	2022-12-23
341	2330	China Uptown Group Company Limited:O	190,800	60,102	*	0.07	2020-10-21
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	171,886		0.07	2017-06-21
343	1057	Zhejiang Shibao Company Limited:H	160,000	238,400		0.07	2022-11-24
344	0591	China High Precision Automation Group Limited:O	762,000	163,068		0.07	2023-05-15
345	0638	KIN YAT HOLDINGS LIMITED:O	320,000	148,800		0.07	2021-02-02
346	1991	Ta Yang Group Holdings Limited:O	948,000	241,740		0.07	2022-09-16
347	0261	GBA Holdings Limited:O	1,562,690	59,382		0.07	2022-11-28
348	1623	Hilong Holding Limited:O	1,200,000	250,800		0.07	2022-05-31
349	0947	MOBI Development Co., Ltd.:O	573,400	116,400		0.07	2021-08-23
350	1303	Huili Resources (Group) Limited:O	1,140,000	324,900		0.07	2021-12-21
351	0866	China Qinfa Group Limited:O	1,726,000	384,898		0.07	2021-04-27
352	0726	DIT Group Limited:O	2,095,000	586,600		0.07	2021-07-15
353	0925	Beijing Properties (Holdings) Limited:O	4,668,000	336,096		0.07	2023-04-06
354	1343	Wei Yuan Holdings Limited:O	710,000	83,780		0.07	2022-08-02
355	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	219,300		0.07	2021-08-02
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,478,000	672,490		0.06	2022-12-07
357	0376	Yunfeng Financial Group Limited:O	2,433,400	2,993,082		0.06	2023-05-02
358	3616	Ever Reach Group (Holdings) Company Limited:O	752,000	225,600		0.06	2023-04-19
359	8337	Directel Holdings Limited:O	115,000	18,975		0.06	2021-01-21
360	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	60,960		0.06	2019-08-26
361	1481	Smart Globe Holdings Limited:O	620,000	161,200		0.06	2023-05-10
362	8437	RMH Holdings Limited:O	808,000	83,224	*	0.06	2021-11-25
363	1165	Shunfeng International Clean Energy Limited:O	3,068,000	70,564		0.06	2021-07-27
364	0833	ALLTRONICS HOLDINGS LIMITED:O	283,678	164,533		0.06	2023-02-06
365	8087	China 33 Media Group Limited:O	100,000	14,000		0.06	2022-09-05
366	1027	China Jicheng Holdings Limited:O	237,900	73,749		0.06	2020-07-07
367	1695	S&P International Holding Limited:O	620,000	36,580		0.06	2022-08-03
368	0953	Shaw Brothers Holdings Limited:O	812,000	129,920		0.06	2023-03-28
369	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	677,165	274,252		0.06	2023-05-11
370	2212	Future Bright Mining Holdings Limited:O	484,000	101,640		0.06	2022-09-05
371	0119	Poly Property Group Co., Limited:O	2,039,600	3,895,636		0.05	2023-04-13
372	1751	Kingland Group Holdings Limited:O	430,000	49,020		0.05	2023-03-23
373	0085	China Electronics Huada Technology Company Limited:O	1,080,000	1,263,600		0.05	2023-01-03
374	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	104,400		0.05	2018-08-15
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,061,000	268,026		0.05	2022-10-11
376	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	171,600		0.05	2021-09-06
377	2223	Casablanca Group Limited (KY):O	134,000	52,930		0.05	2020-10-14
378	3838	China Starch Holdings Limited:O	3,080,000	597,520		0.05	2022-09-30
379	0653	BONJOUR HOLDINGS LIMITED:O	1,788,000	184,164		0.05	2023-04-04
380	0276	Mongolia Energy Corporation Limited:O	95,437	86,848		0.05	2022-06-24
381	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,536,000	2,565,120		0.05	2022-12-21
382	1104	APAC Resources Limited:O	642,000	616,320		0.05	2019-04-04
383	0332	Yuan Heng Gas Holdings Limited:O	3,200,000	288,000		0.05	2023-01-12
384	8039	China Come Ride New Energy Group Limited (KY):O	240,000	109,200		0.05	2023-05-16
385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	662,794		0.05	2020-12-28
386	0076	Elate Holdings Limited:O	174,257	45,307		0.05	2022-12-22
387	0362	China Zenith Chemical Group Limited:O	251,350	69,121		0.05	2023-01-27
388	0600	China Infrastructure Investment Limited:O	197,000	76,830	*	0.05	2022-10-21
389	8168	Amasse Capital Holdings Limited:O	500,000	122,000		0.05	2018-04-18
390	1163	ADTIGER CORPORATIONS LIMITED:O	280,000	46,760		0.04	2022-06-28
391	8545	Amuse Group Holding Limited:O	536,000	13,400		0.04	2022-05-06
392	0887	Emperor Watch & Jewellery Limited:O	3,040,000	544,160		0.04	2021-10-20
393	8367	Simplicity Holding Limited:O	510,000	196,350		0.04	2023-05-10
394	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,667	26,120		0.04	2022-10-26
395	1859	China Bright Culture Group:O	680,000	54,400	*	0.04	2023-03-31
396	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	310,000	55,490		0.04	2022-10-26
397	8052	Luk Hing Entertainment Group Holdings Limited:O	1,100,000	17,600		0.04	2022-10-31
398	3337	Anton Oilfield Services Group:O	1,206,000	512,550		0.04	2023-01-31
399	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	382,936		0.04	2023-04-13
400	1028	C.banner International Holdings Limited:O	821,000	123,150		0.04	2023-01-26
401	0072	Meta Media Holdings Limited:O	172,000	129,000		0.04	2023-04-03
402	0931	China HK Power Smart Energy Group Limited:O	2,205,000	727,650		0.04	2022-11-16
403	8340	Zijing International Financial Holdings Limited:O	25,000	5,250		0.04	2022-11-07
404	6696	Many Idea Cloud Holdings Limited:O	310,000	130,200		0.04	2023-02-16
405	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	174,600	103,014		0.04	2022-09-28
406	0205	SEEC MEDIA GROUP LIMITED:O	281,750	125,379		0.04	2022-09-06
407	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	278,400		0.04	2021-05-28
408	8436	Takbo Group Holdings Limited:O	150,000	39,750		0.04	2019-08-01
409	6833	Sinco Pharmaceuticals Holdings Limited:O	760,000	300,200		0.04	2023-03-20
410	8162	Loco Hong Kong Holdings Limited:O	310,000	58,280	*	0.04	2023-04-24
411	1058	NAMYUE HOLDINGS LIMITED:O	200,000	128,000		0.04	2021-10-07
412	0196	Honghua Group Limited:O	1,984,000	396,800		0.04	2021-11-22
413	2372	WEIli Holdings Limited:O	296,000	130,240		0.04	2022-07-06
414	0240	BUILD KING HOLDINGS LIMITED:O	450,000	508,500		0.04	2017-03-17
415	8050	City Coolxuan Company Limited:O	484,000	75,020		0.04	2019-04-02
416	0103	Shougang Century Holdings Limited:O	698,000	129,130		0.04	2021-11-30
417	8218	Echo International Holdings Group Limited:O	210,600	27,589		0.04	2020-08-04
418	0982	Huafa Property Services Group Company Limited:O	3,560,000	459,240		0.04	2023-03-30
419	0621	Taung Gold International Limited:O	6,350,000	146,050		0.03	2022-10-26
420	0290	GoFintech Quantum Innovation Limited:O	460,600	100,411		0.03	2022-07-14
421	8375	Data Union Capital International Holdings Group Limited:O	96,000	13,536		0.03	2022-01-13
422	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	30,000		0.03	2023-02-16
423	0310	Prosperity Investment Holdings Limited:O	395,000	9,480		0.03	2018-01-19
424	1560	Star Group Asia Limited:O	208,000	79,040		0.03	2023-03-24
425	6128	Graphex Group Limited:O	250,000	117,500		0.03	2023-03-03
426	8320	Allied Sustainability and Environmental Consultants Group Limited:O	225,000	20,250		0.03	2022-10-26
427	8131	ABC MULTIACTIVE LIMITED:O	150,000	6,600		0.03	2018-04-09
428	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	415,000	7,055		0.03	2022-09-08
429	1483	Net-a-Go Technology Company Limited:O	250,000	255,000		0.03	2021-04-09
430	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	660,101	30,365		0.03	2021-12-20
431	1381	Canvest Environmental Protection Group Company Limited:O	763,000	3,013,850		0.03	2023-03-07
432	0329	OCI International Holdings Limited:O	468,000	304,200		0.03	2023-04-26
433	8326	Tonking New Energy Group Holdings Limited:O	254,000	43,434		0.03	2022-09-28
434	1372	China Carbon Neutral Development Group Limited:O	137,000	274,000		0.03	2022-05-31
435	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	18,133	*	0.03	2019-09-17
436	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	252,096		0.03	2021-10-15
437	2217	Tam Jai International Co. Limited:O	401,000	822,050		0.03	2022-04-13
438	1133	Harbin Electric Company Limited:H	200,000	676,000		0.03	2023-04-28
439	1706	Shuang Yun Holdings Limited:O	295,000	38,350		0.03	2022-07-04
440	1361	361 Degrees International Limited:O	602,000	2,389,940		0.03	2022-10-18
441	0602	Jiahua Stores Holdings Limited:O	300,000	17,400		0.03	2016-12-16
442	8086	Sino Vision Worldwide Holdings Limited:O	16,323	10,610	*	0.03	2021-11-18
443	0436	New Universe Environmental Group Limited:O	866,000	74,476		0.03	2021-05-20
444	0122	CROCODILE GARMENTS LIMITED:O	405,000	66,825		0.03	2022-11-29
445	3147	CSOP SZSE ChiNext ETF:Unit	11,800	106,554		0.03	2023-05-16
446	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,110		0.03	2015-10-12
447	1495	Jiyi Holdings Limited:O	74,000	14,430		0.03	2022-12-14
448	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	35,420		0.03	2018-04-23
449	1790	TIL Enviro Limited:O	280,000	159,600		0.03	2023-05-11
450	0572	Future World Holdings Limited:O	32,367	37,222		0.03	2023-05-16
451	0723	Reliance Global Holdings Limited (BM):O	2,539,732	35,556		0.03	2022-06-27
452	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	44,650		0.03	2020-03-27
453	1263	PC Partner Group Limited:O	108,000	440,640		0.03	2023-01-18
454	1215	Kai Yuan Holdings Limited:O	3,531,000	56,496		0.03	2021-04-28
455	0848	Maoye International Holdings Limited:O	1,396,000	319,684		0.03	2023-02-03
456	2187	Zhixin Group Holding Limited:O	200,000	1,102,000		0.03	2023-05-02
457	2022	Digital Hollywood Interactive Limited:O	532,000	30,856		0.03	2019-08-26
458	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	35,060		0.03	2022-06-17
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	363,080		0.03	2022-11-10
460	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	47,340		0.03	2021-05-14
461	1528	Red Star Macalline Group Corporation Ltd.:H	190,000	590,900		0.03	2023-02-15
462	0099	Wong's International Holdings Limited:O	120,000	192,000		0.03	2015-07-02
463	8136	IMS Group Holdings Limited:O	250,000	9,500		0.03	2021-10-29
464	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	10,700		0.02	2020-08-24
465	2448	Space Group Holdings Limited:O	200,000	53,000		0.02	2023-05-16
466	8646	China Hongguang Holdings Limited:O	99,000	22,770		0.02	2022-07-22
467	0199	ITC Properties Group Limited:O	225,890	232,667		0.02	2020-08-28
468	1297	Sinosoft Technology Group Limited:O	295,000	81,125		0.02	2023-02-17
469	0724	Ruixin International Holdings Limited:O	20,200	3,252		0.02	2022-11-10
470	0563	Shanghai Industrial Urban Development Group Limited:O	1,144,150	566,354		0.02	2022-10-03
471	0097	HENDERSON INVESTMENT LIMITED:O	717,000	197,175		0.02	2022-05-16
472	2001	China New Higher Education Group Limited:O	362,000	926,720		0.02	2021-04-29
473	0309	Xinhua News Media Holdings Limited:O	440,000	18,920		0.02	2019-04-11
474	0530	Goldin Financial Holdings Limited:O	1,582,101	234,151	*	0.02	2022-03-17
475	8315	Century Plaza Hotel Group:O	129,200	25,840		0.02	2021-08-03
476	0073	ASIAN CITRUS HOLDINGS LIMITED:O	549,000	40,626		0.02	2022-06-23
477	0082	Crazy Sports Group Limited:O	989,000	179,998		0.02	2023-01-09
478	0978	China Merchants Land Limited:O	1,064,000	510,720		0.02	2023-02-01
479	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	312,006		0.02	2021-02-17
480	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	312,000	106,080		0.02	2023-04-24
481	0710	BOE Varitronix Limited:O	170,000	1,975,400		0.02	2023-05-16
482	0397	Minerva Group Holding Limited:O	588,955	89,521		0.02	2023-03-10
483	0717	Emperor Capital Group Limited:O	1,422,000	89,586		0.02	2021-11-18
484	1452	Denox Environmental & Technology Holdings Limited:O	104,000	7,280		0.02	2016-01-26
485	1647	Grandshores Technology Group Limited:O	250,000	13,000		0.02	2022-12-09
486	1850	HSC Resources Group Limited:O	10,000	13,100		0.02	2023-05-04
487	1796	Metaspacex Limited:O	100,000	81,000		0.02	2022-04-12
488	1933	OneForce Holdings Limited:O	104,000	18,304		0.02	2018-05-18
489	0296	Emperor Entertainment Hotel Limited:O	244,020	136,651		0.02	2021-05-26
490	2310	Times Universal Group Holdings Limited:O	224,000	10,080		0.02	2022-03-17
491	0297	Sinofert Holdings Limited:O	1,434,000	1,520,040		0.02	2023-02-03
492	6136	Kangda International Environmental Company Limited:O	436,000	218,000		0.02	2019-04-29
493	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	9,512	*	0.02	2019-12-03
494	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	15,710		0.02	2017-09-11
495	2363	Tongda Hong Tai Holdings Limited:O	131,750	10,145		0.02	2022-02-22
496	0347	Angang Steel Company Limited:H	268,600	658,070		0.02	2023-04-21
497	1348	Quali-Smart Holdings Limited:O	278,000	19,460		0.02	2019-02-14
498	1587	Shineroad International Holdings Limited:O	128,000	79,360		0.02	2022-01-25
499	1740	Values Cultural Investment Limited:O	195,000	18,135		0.02	2022-02-25
500	0736	China Properties Investment Holdings Limited:O	50,100	7,766		0.02	2023-02-07
501	1091	South Manganese Investment Limited:O	639,239	316,423	*	0.02	2023-02-17
502	2137	Brii Biosciences Limited:O	134,000	548,060		0.02	2023-02-14
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	1,827,000		0.02	2022-01-19
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	121,125		0.02	2021-10-20
505	1142	E&P Global Holdings Limited:O	26,340	11,063		0.02	2020-06-05
506	8226	KOALA Financial Group Limited:O	75,000	13,350		0.02	2021-03-23
507	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	75,820		0.02	2018-11-05
508	8391	Cornerstone Technologies Holdings Limited:O	140,000	96,600		0.02	2023-02-17
509	8455	Lai Group Holding Company Limited:O	140,000	4,620		0.02	2020-12-21
510	0280	KING FOOK HOLDINGS LIMITED:O	158,000	59,250		0.02	2021-08-11
511	1627	Able Engineering Holdings Limited:O	345,714	124,457		0.02	2022-06-08
512	0655	HONGKONG CHINESE LIMITED:O	344,256	163,522		0.02	2021-01-20
513	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	272,480		0.02	2019-03-08
514	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,456		0.02	2016-09-30
515	8035	Janco Holdings Limited:O	100,000	14,900		0.02	2016-12-01
516	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	47,000		0.02	2021-09-06
517	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
518	1902	Yincheng International Holding Co., Ltd.:O	238,000	29,274		0.02	2022-12-15
519	1224	C C Land Holdings Limited:O	634,282	1,046,565		0.02	2022-08-29
520	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,900	162,012		0.02	2023-04-24
521	2126	JW (Cayman) Therapeutics Co. Ltd:O	66,000	225,720		0.02	2023-05-05
522	2129	Legion Consortium Limited:O	200,000	20,400		0.02	2022-03-22
523	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	103,200		0.02	2019-09-23
524	1094	Cherish Sunshine International Limited:O	78,880	59,949		0.02	2023-03-29
525	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-04-28
526	1421	Prosperity Group International Limited (KY):O	11,000	2,508		0.02	2023-03-02
527	0599	E. BON HOLDINGS LIMITED:O	112,612	20,270		0.02	2023-01-10
528	1083	Towngas Smart Energy Company Limited:O	509,388	1,956,050		0.02	2023-03-16
529	9608	Sundy Service Group Co. Ltd:O	500,000	34,000		0.02	2021-08-31
530	0862	Vision Values Holdings Limited:O	611,000	53,768		0.02	2020-06-03
531	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	391,057	7,860,246		0.02	2023-01-05
532	0619	South China Financial Holdings Limited:O	45,645	14,150		0.02	2020-12-07
533	0985	CST Holding (HK) Limited (KY):O	72,825	109,238		0.02	2021-11-30
534	0928	King International Investment Limited (KY):O	232,004	19,488		0.02	2022-07-08
535	0521	CWT International Limited:O	1,711,120	102,667	*	0.02	2022-01-27
536	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	18,200		0.01	2019-11-15
537	1652	Fusen Pharmaceutical Company Limited:O	113,000	154,810		0.01	2023-05-10
538	1633	Sheung Yue Group Holdings Limited:O	102,000	13,872		0.01	2022-01-20
539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	350,000	19,250		0.01	2023-04-11
540	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	190,281		0.01	2021-05-14
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,133,500	538,413		0.01	2023-02-27
542	1230	Yashili International Holdings Ltd:O	684,000	807,120		0.01	2019-06-14
543	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,395,000	138,105		0.01	2023-04-20
544	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	33,000		0.01	2020-03-11
545	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	142,609		0.01	2018-03-27
546	0689	EPI (Holdings) Limited:O	735,967	24,287		0.01	2023-03-14
547	0575	Regent Pacific Group Limited:O	640,000	29,440		0.01	2023-04-12
548	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	902,000	6,647,740		0.01	2023-02-03
549	1239	Teamway International Group Holdings Limited:O	110,000	8,250		0.01	2020-08-26
550	1950	Diwang Industrial Holdings Limited:O	200,000	19,200		0.01	2022-08-02
551	0712	Comtec Solar Systems Group Limited:O	109,500	13,031		0.01	2021-07-16
552	2113	Century Group International Holdings Limited:O	110,000	9,790		0.01	2023-03-02
553	2005	SSY Group Limited (KY):O	400,000	1,996,000		0.01	2023-04-28
554	1101	China Huarong Energy Company Limited:O	639,400	30,691		0.01	2022-06-21
555	0160	Hon Kwok Land Investment Company, Limited:O	96,000	192,000		0.01	2019-06-25
556	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	23,400		0.01	2018-06-25
557	8317	Finet Group Limited:O	86,000	17,286		0.01	2019-12-16
558	0495	PALADIN LIMITED (BM):O	180,000	11,340		0.01	2015-07-08
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	81,000		0.01	2018-03-22
560	0166	New Times Corporation Limited (BM):O	1,119,143	142,131		0.01	2022-10-26
561	2009	BBMG Corporation:H	294,000	299,880		0.01	2023-05-03
562	8417	Dadi Education Holdings Limited:O	220,000	3,960		0.01	2019-04-25
563	0406	YAU LEE HOLDINGS LIMITED:O	55,000	82,500		0.01	2017-08-17
564	0503	Lansen Pharmaceutical Holdings Limited:O	52,813	71,826		0.01	2023-04-28
565	1552	BHCC Holding Limited:O	100,000	9,800		0.01	2018-09-07
566	1681	Consun Pharmaceutical Group Limited:O	100,000	508,000		0.01	2019-01-30
567	3993	CMOC Group Limited (CN):H	486,000	2,123,820		0.01	2023-04-27
568	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	29,150		0.01	2019-03-08
569	1329	Beijing Capital Grand Limited:O	118,000	80,240		0.01	2023-03-07
570	0987	China Renewable Energy Investment Limited:O	305,722	53,807		0.01	2021-04-09
571	1416	CTR Holdings Limited (KY):O	170,000	10,880		0.01	2022-08-19
572	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,112	266,734		0.01	2023-04-06
573	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,749	106,357		0.01	2022-08-04
574	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	1,896,620		0.01	2023-05-11
575	6133	Vital Innovations Holdings Limited:O	100,000	30,500		0.01	2016-04-26
576	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	567,898		0.01	2019-05-24
577	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	7,600		0.01	2020-08-24
578	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,000	29,898		0.01	2022-05-10
579	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,000	98,808		0.01	2019-01-31
580	3306	JNBY Design Limited:O	60,000	468,600		0.01	2021-11-10
581	2227	Solis Holdings Limited (KY):O	104,000	9,048		0.01	2021-09-08
582	0451	GCL New Energy Holdings Limited:O	132,493	78,171		0.01	2023-04-21
583	1053	Chongqing Iron & Steel Company Limited:H	60,000	52,800		0.01	2023-05-03
584	2013	Weimob Inc.:O	310,000	1,286,500		0.01	2023-05-16
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	530,330		0.01	2022-08-22
586	0055	Neway Group Holdings Limited:O	28,000	8,400		0.01	2018-02-13
587	0613	Planetree International Development Limited:O	104,000	59,280		0.01	2022-06-21
588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	742,400		0.01	2021-12-09
589	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	5,200		0.01	2021-07-27
590	0228	China Energy Development Holdings Limited:O	1,030,000	87,550		0.01	2021-04-21
591	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	189,660		0.01	2021-02-08
592	2421	KRP Development Holdings Limited:O	54,500	67,035		0.01	2023-03-23
593	3683	Great Harvest Maeta Holdings Limited:O	102,500	18,348		0.01	2022-09-21
594	1033	Sinopec Oilfield Service Corporation:H	572,000	354,640		0.01	2023-03-09
595	8011	Polyard Petroleum International Group Limited:O	403,000	64,077	*	0.01	2020-10-12
596	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,000	584,820		0.01	2023-04-06
597	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	16,250		0.01	2019-03-18
598	8510	Top Standard Corporation:O	144,000	8,064		0.01	2023-05-16
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	525,695	1,408,863		0.01	2022-06-24
600	1251	SPT Energy Group Inc.:O	200,000	60,000		0.01	2019-07-03
601	1600	Tian Lun Gas Holdings Limited:O	100,000	592,000		0.01	2023-05-16
602	2309	ZO Future Group:O	78,514	51,034		0.01	2023-04-17
603	0274	Renaissance Asia Silk Road Group Limited:O	160,250	23,557		0.01	2021-04-27
604	2288	Rykadan Capital Limited:O	38,000	12,540		0.01	2022-08-24
605	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,000	406,080		0.01	2023-03-24
606	9978	Fineland Living Services Group Limited:O	40,000	5,600		0.01	2020-02-24
607	8405	Hang Chi Holdings Limited:O	40,000	34,000		0.01	2017-08-08
608	1746	Man Shun Group (Holdings) Limited:O	100,000	18,600		0.01	2021-10-29
609	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	18,400		0.01	2022-12-05
610	1985	Microware Group Limited:O	30,000	24,900		0.01	2021-05-17
611	6069	SY Holdings Group Limited (KY):O	100,000	621,000		0.01	2022-12-21
612	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,467	2,247,494		0.01	2023-02-22
613	0346	Yanchang Petroleum International Limited:O	108,000	74,520		0.01	2023-05-15
614	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	87,525		0.01	2020-03-26
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	4,550		0.01	2018-12-27
616	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	5,712		0.01	2021-06-15
617	0637	Lee Kee Holdings Limited:O	80,000	14,400		0.01	2023-03-08
618	0767	Zhong Ji Longevity Science Group Limited:O	436,029	17,441		0.01	2023-02-01
619	1463	C-Link Squared Limited:O	76,000	307,040		0.01	2022-11-30
620	9911	Newborn Town Inc.:O	112,000	181,440		0.01	2023-05-05
621	1118	GOLIK HOLDINGS LIMITED:O	54,000	40,500		0.01	2018-06-27
622	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	28,400		0.01	2019-01-25
623	1480	Yan Tat Group Holdings Limited:O	22,000	29,040		0.01	2023-02-16
624	1513	Livzon Pharmaceutical Group Inc.:H	28,400	834,960		0.01	2023-05-04
625	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	66,000		0.01	2021-09-29
626	2399	China Anchu Energy Storage Group Limited:O	200,000	104,000		0.01	2023-02-01
627	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	251,160		0.01	2022-12-30
628	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	485,792		0.01	2021-12-22
629	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	83,200		0.01	2022-08-24
630	0136	China Ruyi Holdings Limited:O	890,800	1,603,440		0.01	2023-05-11
631	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	34,400		0.01	2021-04-29
632	8069	Flydoo Technology Holding Limited:O	50,000	6,450		0.01	2022-12-16
633	6839	Yunnan Water Investment Co., Limited:H	32,000	9,600		0.01	2021-05-13
634	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	47,760		0.01	2022-11-22
635	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	2,520		0.01	2021-10-29
636	0867	China Medical System Holdings Limited:O	212,000	2,751,760		0.01	2021-05-28
637	0922	Anxian Yuan China Holdings Limited:O	192,000	29,760		0.01	2019-01-23
638	2088	Xiwang Property Holdings Company Limited:O	120,000	8,520		0.01	2017-10-19
639	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	11,600		0.01	2022-07-14
640	1655	OKURA HOLDINGS LIMITED:O	50,000	28,500		0.01	2019-11-21
641	0730	Capital Industrial Financial Services Group Limited:O	330,000	39,930		0.01	2022-02-15
642	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	31,950		0.01	2021-01-11
643	3983	China BlueChemical Ltd.:H	148,000	313,760		0.01	2022-11-22
644	1255	TATA Health International Holdings Limited (KY):O	20,000	14,200		0.01	2022-02-21
645	8137	Honbridge Holdings Limited:O	810,000	550,800		0.01	2021-04-09
646	1117	China Modern Dairy Holdings Ltd.:O	650,000	617,500		0.01	2023-03-24
647	2623	Add New Energy Investment Holdings Group Limited:O	21,500	23,650		0.01	2023-05-10
648	2023	China Ludao Technology Company Limited:O	40,000	36,800		0.01	2016-07-25
649	0065	Grand Ocean Advanced Resources Company Limited:O	121,473	38,871		0.01	2022-06-24
650	3830	Kiddieland International Limited:O	80,000	2,640		0.01	2020-10-20
651	1108	Triumph New Energy Company Limited:H	20,000	133,200		0.01	2022-01-12
652	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	251,000	230,920		0.01	2023-04-18
653	1432	China Shengmu Organic Milk Limited:O	665,000	226,100		0.01	2022-03-16
654	0303	VTECH HOLDINGS LIMITED:O	20,000	917,000		0.01	2022-03-08
655	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	458,000	389,300		0.01	2023-05-15
656	2115	CM Hi-Tech Cleanroom Limited:O	110,000	28,050		0.01	2021-12-17
657	3997	Telecom Service One Holdings Limited:O	10,000	9,100		0.01	2023-02-14
658	1282	Renze Harvest International Limited:O	145,500	22,553		0.01	2023-04-24
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,400	980,196		0.01	2023-02-17
660	1116	Huiyuan Cowins Technology Group Limited:O	164,000	29,192		0.01	2019-01-30
661	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,945		0.01	2023-05-11
662	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,750		0.01	2021-02-22
663	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	5,100		0.01	2016-11-30
664	0333	Top Form International Limited:O	22,400	8,848		0.01	2021-02-19
665	2336	Shuoao International Holdings Limited (KY):O	134,100	26,284		0.01	2016-04-19
666	3681	SINOMAB BIOSCIENCE LIMITED:O	76,200	136,398		0.01	2023-05-03
667	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	144,480		0.01	2023-04-25
668	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	51,000		0.01	2022-06-02
669	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	27,480		0.01	2023-04-19
670	0789	Artini Holdings Limited:O	80,000	12,000		0.01	2020-12-08
671	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	92,400		0.01	2023-05-11
672	8121	Guoen Holdings Limited:O	12,000	2,400		0.01	2021-08-24
673	0008	PCCW LIMITED:O	556,757	2,293,839		0.01	2023-03-06
674	0690	Uni-Bio Science Group Limited:O	456,998	25,135		0.01	2021-02-17
675	1180	Paradise Entertainment Limited (BM):O	75,500	64,175		0.01	2021-03-24
676	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	7,696		0.01	2020-11-23
677	0459	Legend Upstar Holdings Limited (KY):O	128,500	17,476		0.01	2021-02-09
678	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	5,138		0.01	2021-02-08
679	2616	CStone Pharmaceuticals:O	90,000	282,600		0.01	2021-11-29
680	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,493	27,280,317		0.01	2023-05-16
681	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,286,820	9,535,336		0.01	2023-05-11
682	2866	COSCO SHIPPING Development Co., Ltd.:H	253,000	263,120		0.01	2023-04-06
683	0604	SHENZHEN INVESTMENT LIMITED:O	611,010	922,625		0.01	2023-05-15
684	0758	Macrolink Capital Holdings Limited:O	82,000	13,776	*	0.01	2018-07-05
685	3666	Shanghai XNG Holdings Limited:O	150,000	9,450		0.01	2018-11-22
686	1340	Huisheng International Holdings Limited:O	58,000	2,668		0.01	2022-08-17
687	3989	Capital Environment Holdings Limited:O	930,000	126,480		0.01	2021-09-28
688	1611	Sinohope Technology Holdings Limited:O	20,000	50,000		0.01	2022-08-16
689	0519	Novautek Technologies Group Limited (BM):O	160,000	9,280		0.01	2019-03-28
690	2807	Global X China Robotics and AI ETF:Unit	200	10,312		0.01	2021-02-09
691	1900	China ITS (Holdings) Co., Ltd.:O	106,000	15,688		0.01	2021-10-25
692	0718	Tai United Holdings Limited:O	330,001	16,500		0.01	2021-05-31
693	1183	MECOM Power and Construction Limited:O	167,000	267,200		0.01	2023-04-04
694	0823	Link Real Estate Investment Trust:Unit	156,941	7,956,909		0.01	2023-05-02
695	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,500	285,950		0.01	2022-12-01
696	8186	Almana Limited:O	1,732	589		0.01	2023-02-21
697	1013	Wai Chun Group Holdings Limited:O	130,000	3,640		0.01	2020-11-30
698	1669	Global International Credit Group Limited:O	24,000	12,720		0.01	2020-12-11
699	1547	IBI Group Holdings Limited (KY):O	48,000	12,960		0.01	2018-05-15
700	1810	Xiaomi Corporation:B	1,214,800	13,630,056		0.01	2023-05-11
701	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	123,000		0.01	2023-03-08
702	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,600		0.01	2020-09-01
703	1339	People's Insurance Company (Group) of China Limited (The):H	510,000	1,632,000		0.01	2023-05-09
704	0020	SenseTime Group Inc.:B	1,505,000	3,341,100		0.01	2023-05-11
705	1357	Meitu, Inc.:O	256,000	496,640		0.01	2023-05-11
706	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	83,000		0.01	2023-04-04
707	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	72,360		0.01	2022-10-07
708	0090	Puxing Energy Limited:O	26,000	13,000		0.01	2015-06-15
709	1164	CGN Mining Company Limited:O	430,000	374,100		0.01	2023-03-01
710	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,003,050		0.01	2023-05-16
711	0389	China Tontine Wines Group Limited:O	166,000	14,940		0.01	2021-07-13
712	2800	Tracker Fund of Hong Kong:Unit	362,540	7,294,305		0.01	2023-05-16
713	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	19,580		0.01	2022-04-26
714	1073	Da Yu Financial Holdings Limited:O	62,500	11,563		0.01	2020-01-16
715	0225	Pokfulam Development Company Limited:O	6,000	49,140		0.01	2017-07-18
716	3339	Lonking Holdings Limited:O	232,000	317,840		0.01	2022-03-31
717	0006	Power Assets Holdings Limited:O	115,305	5,378,978		0.01	2023-04-19
718	0757	Solargiga Energy Holdings Limited:O	179,000	41,349		0.01	2021-07-27
719	1148	Xinchen China Power Holdings Limited:O	69,000	19,320		0.01	2022-02-16
720	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,409	483,147		0.01	2023-02-01
721	0808	Prosperity Real Estate Investment Trust:Unit	81,250	148,688		0.01	2020-01-15
722	1919	COSCO SHIPPING Holdings Co., Ltd.:H	178,500	1,704,675		0.01	2023-05-11
723	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	238,420		0.01	2023-03-07
724	0788	China Tower Corporation Limited:H	2,444,000	2,272,920		0.01	2023-03-08
725	1800	China Communications Construction Company Limited:H	230,010	1,117,849		0.01	2023-04-12
726	0358	Jiangxi Copper Company Limited:H	72,000	931,680		0.01	2023-05-11
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	513,000	4,991,490		0.01	2023-05-15
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,235	250,712		0.01	2023-05-11
729	1186	China Railway Construction Corporation Limited:H	104,500	655,215		0.01	2023-05-03
730	1943	King's Stone Holdings Group Limited:O	50,000	30,000		0.01	2022-08-03
731	0884	CIFI Holdings (Group) Co. Ltd.:O	520,000	395,200	*	0.00	2023-04-03
732	1207	SRE Group Limited:O	1,020,000	13,260	*	0.00	2021-04-20
733	1326	Transmit Entertainment Limited:O	128,000	10,880		0.00	2020-08-03
734	1145	Courage Investment Group Limited:O	54,000	3,780		0.00	2023-01-13
735	8083	Youzan Technology Limited:O	896,000	140,672		0.00	2023-04-27
736	2017	Chanhigh Holdings Limited:O	30,000	7,020		0.00	2017-04-06
737	1004	China Smarter Energy Group Holdings Limited:O	452,000	14,464		0.00	2020-12-08
738	3773	Yinsheng Digifavor Company Limited:O	20,000	27,200		0.00	2023-03-10
739	1972	SWIRE PROPERTIES LIMITED:O	275,600	5,732,480		0.00	2023-02-16
740	0111	Cinda International Holdings Limited:O	30,000	10,050		0.00	2019-02-15
741	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	493,000	12,029,200		0.00	2023-05-15
742	2858	Yixin Group Limited:O	304,000	264,480		0.00	2023-04-24
743	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,800	7,503,120		0.00	2023-05-15
744	0493	GOME Retail Holdings Limited:O	2,212,718	232,335	*	0.00	2023-04-03
745	0479	CIL HOLDINGS LIMITED:O	240,710	2,407	*	0.00	2017-02-08
746	1628	Yuzhou Group Holdings Company Limited:O	302,171	70,708		0.00	2023-04-06
747	6993	Blue Moon Group Holdings Limited:O	270,500	1,241,595		0.00	2023-05-11
748	3382	Tianjin Port Development Holdings Limited:O	282,000	174,840		0.00	2023-02-14
749	0880	SJM Holdings Limited:O	324,000	1,150,200		0.00	2023-04-17
750	0876	Kaisa Health Group Holdings Limited:O	230,000	8,740		0.00	2021-08-23
751	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	7,260		0.00	2020-03-27
752	1783	Envision Greenwise Holdings Limited:O	50,000	23,750		0.00	2023-05-03
753	2110	Tian Cheng Holdings Limited:O	100,000	5,800		0.00	2023-02-13
754	0313	Richly Field China Development Limited:O	1,048,000	11,528		0.00	2021-07-28
755	2246	GOGOX HOLDINGS LIMITED:O	28,000	51,520		0.00	2023-02-06
756	9939	Kintor Pharmaceutical Limited:O	20,000	96,400		0.00	2023-03-21
757	0390	CHINA RAILWAY GROUP LIMITED:H	187,000	1,024,760		0.00	2023-05-09
758	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	2,765		0.00	2023-02-06
759	0598	SINOTRANS LIMITED:H	90,000	246,600		0.00	2023-05-12
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	408,000	322,320		0.00	2023-02-10
761	0181	FUJIAN HOLDINGS LIMITED:O	50,000	6,350		0.00	2015-08-19
762	0302	CMGE Technology Group Limited:O	120,000	268,800		0.00	2023-04-14
763	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	346,800		0.00	2022-06-14
764	1696	SISRAM MEDICAL LTD:O	20,272	230,695		0.00	2021-01-05
765	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,500		0.00	2019-05-22
766	6178	Everbright Securities Company Limited:H	30,000	181,200		0.00	2022-06-20
767	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	517,120		0.00	2023-04-24
768	0818	Hi Sun Technology (China) Limited:O	117,000	88,920		0.00	2021-11-03
769	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,100		0.00	2022-09-22
770	6823	HKT Limited (KY):O	314,003	3,215,391		0.00	2023-02-08
771	1888	Kingboard Laminates Holdings Limited:O	128,500	1,011,295		0.00	2023-05-09
772	2198	China Sanjiang Fine Chemicals Company Limited:O	49,000	81,830		0.00	2023-04-06
773	3323	China National Building Material Company Limited:H	186,300	1,030,239		0.00	2023-05-12
774	0002	CLP HOLDINGS LIMITED:O	102,500	6,232,000		0.00	2023-03-28
775	0745	China National Culture Group Limited:O	31,500	1,922		0.00	2022-08-03
776	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,225		0.00	2021-03-10
777	1621	Vico International Holdings Limited:O	40,000	3,680		0.00	2020-07-15
778	3333	China Evergrande Group:O	516,000	851,400	*	0.00	2022-01-26
779	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,200		0.00	2021-12-22
780	6118	Austar Lifesciences Limited:O	20,000	35,400		0.00	2022-11-16
781	8239	Capital Finance Holdings Limited:O	2,648	1,536		0.00	2023-02-24
782	0066	MTR CORPORATION LIMITED:O	241,145	9,368,483		0.00	2023-02-17
783	2878	Solomon Systech (International) Limited:O	96,000	44,640		0.00	2023-04-12
784	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	779,240		0.00	2022-12-02
785	0583	Great Wall Pan Asia Holdings Limited:O	60,000	12,360		0.00	2013-02-21
786	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	214,230		0.00	2023-04-12
787	1406	Clarity Medical Group Holding Limited:O	20,000	20,000		0.00	2022-12-12
788	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	16,321		0.00	2019-12-16
789	0410	SOHO CHINA LIMITED:O	194,000	240,560		0.00	2023-03-08
790	3700	Inkeverse Group Limited:O	72,000	66,240		0.00	2023-02-27
791	0628	Tong Tong AI Social Group Limited:O	100,000	11,300		0.00	2021-07-27
792	8149	Altus Holdings Limited (KY):O	30,000	3,570		0.00	2017-06-02
793	0886	Silver Base Group Holdings Limited:O	82,875	2,569	*	0.00	2021-01-13
794	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,000	289,800		0.00	2023-05-03
795	1128	Wynn Macau, Limited:O	190,800	1,400,472		0.00	2023-05-05
796	0305	Wuling Motors Holdings Limited:O	120,000	93,600		0.00	2023-02-27
797	0375	YGM TRADING LIMITED:O	6,000	6,120		0.00	2022-04-13
798	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	14,400		0.00	2023-04-20
799	8198	Crypto Flow Technology Limited:O	19,760	8,299		0.00	2020-05-29
800	1769	Scholar Education Group:O	20,000	38,200		0.00	2023-04-19
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	509,200		0.00	2022-12-13
802	1314	Tsui Wah Holdings Limited:O	50,000	11,400		0.00	2023-01-17
803	1097	i-CABLE Communications Limited:O	251,531	12,828		0.00	2021-08-24
804	8513	MaxWin International Holdings Limited (KY):O	20,000	1,120		0.00	2020-12-11
805	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	7,560		0.00	2021-06-01
806	2211	Universal Health International Group Holding Limited:O	23,100	2,726		0.00	2020-12-15
807	0959	Century Entertainment International Holdings Limited:O	4,425	1,106		0.00	2022-09-19
808	0660	Wai Chun Bio-Technology Limited:O	5,900	572		0.00	2023-03-15
809	0728	CHINA TELECOM CORPORATION LIMITED:H	476,000	2,008,720		0.00	2023-05-16
810	9968	Huijing Holdings Company Limited:O	180,000	9,180	*	0.00	2023-04-04
811	0841	Asia Cassava Resources Holdings Limited:O	20,000	5,000		0.00	2018-05-28
812	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	14,620		0.00	2018-04-23
813	9668	CHINA BOHAI BANK CO., LTD.:H	209,000	267,520		0.00	2023-04-03
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	256,320	153,792		0.00	2023-05-02
815	0075	Y. T. REALTY GROUP LIMITED:O	26,754	14,447		0.00	2021-03-03
816	1816	CGN Power Co., Ltd.:H	369,000	778,590		0.00	2023-02-28
817	0430	Oriental Explorer Holdings Limited:O	12,600	4,536		0.00	2021-06-01
818	0860	Apollo Future Mobility Group Limited:O	312,000	35,568		0.00	2023-04-14
819	1565	Virscend Education Company Limited:O	100,000	12,800		0.00	2022-12-22
820	0509	Century Sunshine Group Holdings Limited:O	147,500	1,475		0.00	2022-05-24
821	3988	BANK OF CHINA LIMITED:H	2,682,042	8,770,277		0.00	2023-05-12
822	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	302,400		0.00	2023-04-19
823	2350	MTT Group Holdings Limited:O	20,000	6,800		0.00	2022-09-28
824	0063	China Asia Valley Group Limited:O	90,000	10,440		0.00	2020-07-08
825	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,981	275,948		0.00	2023-05-04
826	0207	Joy City Property Limited:O	454,000	143,010		0.00	2021-11-03
827	0580	Sun.King Technology Group Limited:O	52,000	87,360		0.00	2023-02-21
828	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,040		0.00	2021-08-17
829	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	75,600		0.00	2021-07-07
830	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	9,400		0.00	2021-08-27
831	0241	Alibaba Health Information Technology Limited:O	426,000	2,164,080		0.00	2023-05-16
832	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	1,104,000		0.00	2021-03-25
833	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,000	156,960		0.00	2023-03-24
834	0174	Gemini Investments (Holdings) Limited:O	20,000	10,200		0.00	2020-12-09
835	3326	Perfect Group International Holdings Limited:O	42,000	8,652		0.00	2018-05-07
836	3800	GCL Technology Holdings Limited (KY):O	842,000	1,557,700		0.00	2023-05-09
837	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	185,500		0.00	2023-04-26
838	0070	Rich Goldman Holdings Limited:O	60,100	3,065		0.00	2018-04-09
839	1038	CK Infrastructure Holdings Limited:O	78,000	3,642,600		0.00	2022-11-17
840	6886	Huatai Securities Co., Ltd.:H	53,200	557,536		0.00	2023-03-24
841	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	295,740		0.00	2023-03-22
842	0171	Silver Grant International Holdings Group Limited:O	70,000	22,750		0.00	2021-07-27
843	3636	Poly Culture Group Corporation Limited:H	2,700	10,341		0.00	2023-04-19
844	8383	Linocraft Holdings Limited:O	24,000	2,304		0.00	2019-11-19
845	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	221,000	3,297,320		0.00	2023-05-09
846	0552	China Communications Services Corporation Limited:H	70,000	280,700		0.00	2023-03-03
847	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	243,300		0.00	2023-05-16
848	1398	Industrial and Commercial Bank of China Limited:H	2,509,909	11,093,798		0.00	2023-05-11
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	215,000	12,394,750		0.00	2023-05-11
850	0498	Blue River Holdings Limited:O	30,000	15,300		0.00	2021-02-17
851	0138	CCT Fortis Holdings Limited:O	25,150	3,420		0.00	2018-05-30
852	1478	Q Technology (Group) Company Limited:O	34,000	117,300		0.00	2023-05-03
853	1037	Maxnerva Technology Services Limited:O	20,000	5,000		0.00	2023-04-18
854	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	125,280		0.00	2023-03-15
855	1753	Duiba Group Limited:O	30,000	13,200		0.00	2021-12-02
856	0834	China Kangda Food Company Limited:O	12,000	2,940		0.00	2017-06-12
857	3889	Global Corn Group Limited:O	42,000	3,738		0.00	2018-09-28
858	0365	Sino ICT Holdings Limited:O	40,000	15,000		0.00	2020-12-21
859	0751	Skyworth Group Limited:O	70,354	292,673		0.00	2023-01-31
860	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	51,200		0.00	2022-05-10
861	6988	Joy Spreader Group Inc.:O	64,000	62,080		0.00	2023-02-20
862	0806	Value Partners Group Limited:O	49,000	116,130		0.00	2022-11-09
863	9959	Linklogis Inc.:B	54,000	137,160		0.00	2023-04-03
864	0672	Zhong An Group Limited:O	150,400	33,539		0.00	2022-01-11
865	1185	China Energine International (Holdings) Limited:O	116,080	10,679		0.00	2023-01-11
866	1188	Hybrid Kinetic Group Limited:O	540,000	15,120		0.00	2021-03-11
867	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	8,440		0.00	2019-01-07
868	1208	MMG Limited (HK):O	228,000	624,720		0.00	2023-05-03
869	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	809,000	2,532,170		0.00	2023-05-10
870	0596	Inspur Digital Enterprise Technology Limited:O	30,000	106,200		0.00	2022-11-17
871	0005	HSBC HOLDINGS PLC:O	532,457	31,787,683		0.00	2023-05-10
872	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	76,401		0.00	2021-07-05
873	0933	Viva Goods Company Limited:O	251,738	329,777		0.00	2023-03-08
874	0697	Shoucheng Holdings Limited:O	194,000	424,860		0.00	2023-05-15
875	1685	Boer Power Holdings Limited:O	20,000	5,400		0.00	2018-03-05
876	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	59,040		0.00	2023-04-14
877	0511	TELEVISION BROADCASTS LIMITED:O	11,200	62,944		0.00	2023-04-26
878	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,520		0.00	2022-03-03
879	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	41,500		0.00	2023-05-08
880	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	343,000	332,710		0.00	2023-05-11
881	3309	C-MER Medical Holdings Limited:O	32,000	134,400		0.00	2022-08-05
882	8416	HM International Holdings Limited:O	10,000	1,200		0.00	2017-09-28
883	1978	LH GROUP LIMITED (KY):O	20,000	25,200		0.00	2021-08-04
884	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	616,600	3,181,656		0.00	2023-05-11
885	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	5,760		0.00	2022-08-19
886	0144	China Merchants Port Holdings Company Limited:O	99,606	1,247,067		0.00	2023-05-11
887	0480	HKR INTERNATIONAL LIMITED:O	36,886	86,313		0.00	2018-11-12
888	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2013-02-08
889	1072	Dongfang Electric Corporation Limited:H	8,400	95,088		0.00	2023-04-17
890	6111	DaFa Properties Group Limited:O	20,000	1,860	*	0.00	2022-12-13
891	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	15,300		0.00	2022-05-20
892	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,201	15,990		0.00	2023-04-21
893	2823	iShares FTSE China A50 ETF:Unit	33,000	466,620		0.00	2022-03-09
894	8018	Finsoft Financial Investment Holdings Limited:O	3,000	510		0.00	2021-06-28
895	1388	Embry Holdings Limited:O	10,000	5,800		0.00	2014-01-21
896	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	201,600		0.00	2016-12-23
897	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
898	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	1,183		0.00	2020-10-05
899	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2021-04-21
900	2312	China Financial Leasing Group Limited:O	4,000	904		0.00	2022-09-22
901	1997	Wharf Real Estate Investment Company Limited:O	69,600	2,898,840		0.00	2023-03-08
902	1788	Guotai Junan International Holdings Limited:O	219,000	148,920		0.00	2022-03-03
903	0926	Besunyen Holdings Company Limited:O	2,750	7,975		0.00	2022-08-03
904	6885	Henan Jinma Energy Company Limited:H	12,000	30,840		0.00	2018-03-21
905	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,650		0.00	2021-05-20
906	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	700	29,190		0.00	2022-09-20
907	3913	KWG Living Group Holdings Limited:O	44,914	39,973		0.00	2023-02-01
908	2051	Vala Inc. (KY):O	30,000	3,000		0.00	2021-10-12
909	6186	China Feihe Limited:O	200,000	1,020,000		0.00	2023-01-12
910	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2021-07-22
911	0123	Yuexiu Property Company Limited:O	68,223	639,932		0.00	2023-03-23
912	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,800		0.00	2016-12-28
913	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	1,064,160		0.00	2023-05-16
914	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	40,400		0.00	2022-09-27
915	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	167,000		0.00	2021-05-28
916	8328	Xinyi Electric Storage Holdings Limited:O	16,950	45,426		0.00	2022-09-16
917	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	144,936		0.00	2021-07-02
918	0506	China Foods Limited:O	60,000	166,200		0.00	2023-04-28
919	0456	New City Development Group Limited:O	1,856	2,970		0.00	2022-04-11
920	8031	ETS Group Limited (KY):O	6,000	2,670		0.00	2022-01-18
921	9698	GDS Holdings Limited (KY):A	30,800	338,800		0.00	2023-03-29
922	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,060	144,472		0.00	2023-05-04
923	0182	Concord New Energy Group Limited:O	180,000	127,800		0.00	2023-02-15
924	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	32,500		0.00	2021-06-28
925	1486	C Cheng Holdings Limited:O	6,000	5,040		0.00	2023-04-24
926	0163	Emperor International Holdings Limited:O	76,066	45,640		0.00	2019-12-19
927	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	431,600		0.00	2023-03-22
928	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	79,200		0.00	2020-08-17
929	2238	Guangzhou Automobile Group Co., Ltd.:H	63,330	307,784		0.00	2023-04-24
930	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	196,000	158,760		0.00	2022-07-06
931	1705	B & S International Holdings Ltd.:O	8,000	2,360		0.00	2021-06-22
932	1556	Chinney Kin Wing Holdings Limited:O	30,000	7,050		0.00	2018-02-12
933	0132	Hing Yip Holdings Limited (BM):O	33,872	8,468		0.00	2017-03-14
934	6877	Top Eminent Healthcare Group Limited:O	40,000	2,800	*	0.00	2023-03-29
935	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	22,400		0.00	2022-10-24
936	0645	Ares Asia Limited:O	10,000	1,930		0.00	2022-10-21
937	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	115,440		0.00	2023-04-27
938	1766	CRRC Corporation Limited:H	84,050	402,600		0.00	2023-05-12
939	0001	CK Hutchison Holdings Limited:O	71,849	3,700,224		0.00	2023-02-23
940	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	5,040		0.00	2016-04-15
941	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	125,120		0.00	2023-05-16
942	0901	Goldstone Investment Group Limited:O	40,240	966	*	0.00	2021-04-09
943	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	9,020		0.00	2023-02-15
944	0641	CHTC Fong's International Company Limited:O	20,000	6,000		0.00	2018-06-15
945	8299	GT Gold Holdings Limited:O	108,266	13,966		0.00	2022-07-13
946	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,400	633,730		0.00	2022-09-22
947	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,300		0.00	2023-03-14
948	1508	China Reinsurance (Group) Corporation:H	118,000	74,340		0.00	2023-05-04
949	0438	IRICO Group New Energy Company Limited:H	1,700	14,450		0.00	2022-05-13
950	3888	Kingsoft Corporation Limited:O	24,000	758,400		0.00	2023-05-04
951	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	619,850		0.00	2023-05-16
952	6666	Evergrande Property Services Group Limited:O	188,470	433,481	*	0.00	2022-03-22
953	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	1,006		0.00	2020-12-11
954	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	213,333	691,199		0.00	2023-05-16
955	0571	ESUN HOLDINGS LIMITED:O	30,057	8,416		0.00	2023-03-27
956	0888	Bison Finance Group Limited:O	24,334	1,387		0.00	2019-09-16
957	1007	Longhui International Holdings Limited:O	1,700	1,377		0.00	2022-07-04
958	9969	InnoCare Pharma Limited:O	30,000	278,700		0.00	2021-11-01
959	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,800	26,125		0.00	2023-05-12
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	379,470		0.00	2023-05-15
961	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2021-05-27
962	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	12,220		0.00	2020-01-08
963	1626	Jia Yao Holdings Limited:O	10,000	31,700		0.00	2019-01-30
964	0777	NetDragon Websoft Holdings Limited:O	9,000	133,380		0.00	2021-02-25
965	3738	Vobile Group Limited:O	37,000	97,310		0.00	2023-03-29
966	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	219,240		0.00	2022-01-12
967	1733	E-Commodities Holdings Limited:O	44,469	55,142		0.00	2022-09-20
968	3389	Hengdeli Holdings Limited:O	72,000	10,512		0.00	2018-09-14
969	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,179	131,906		0.00	2023-05-08
970	0956	China Suntien Green Energy Corporation Limited:H	30,000	99,300		0.00	2023-04-26
971	0763	ZTE CORPORATION:H	12,240	275,400		0.00	2023-04-26
972	1122	QINGLING MOTORS CO. LTD:H	20,000	17,800		0.00	2019-01-31
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	3,680		0.00	2021-01-27
974	0250	SINO-I TECHNOLOGY LIMITED:O	348,000	6,960	*	0.00	2021-08-27
975	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,000	635,800		0.00	2023-04-24
976	6158	Zhenro Properties Group Limited:O	69,000	10,488		0.00	2023-01-04
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,684	523,760		0.00	2023-05-09
978	1168	Z Fin Limited:O	100,000	16,800		0.00	2021-12-13
979	0857	PETROCHINA COMPANY LIMITED:H	330,000	1,811,700		0.00	2023-05-12
980	0911	Qianhai Health Holdings Limited:O	26,250	1,575		0.00	2022-10-26
981	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	6,560		0.00	2023-01-11
982	0435	Sunlight Real Estate Investment Trust:Unit	26,153	82,905		0.00	2018-11-12
983	0272	SHUI ON LAND LIMITED:O	123,115	121,884		0.00	2022-08-09
984	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	25,324		0.00	2020-12-07
985	1024	Kuaishou Technology:B	54,100	2,867,300		0.00	2023-05-16
986	1020	Cybernaut International Holdings Company Limited:O	60,000	5,700		0.00	2020-03-26
987	1380	China Kingstone Mining Holdings Limited:O	2,240	874		0.00	2022-12-22
988	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	68,880		0.00	2023-03-03
989	2381	SMC Electric Limited:O	30,000	3,210		0.00	2021-05-11
990	8117	China Primary Energy Holdings Limited:O	15,350	906		0.00	2019-08-07
991	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,050		0.00	2021-08-03
992	1431	YuanShengTai Dairy Farm Limited:O	70,000	10,360		0.00	2021-03-18
993	3759	Pharmaron Beijing Co., Ltd.:H	3,000	101,850		0.00	2023-05-08
994	1196	Realord Group Holdings Limited:O	21,500	113,305		0.00	2022-05-05
995	6611	Sanxun Holdings Group Limited:O	10,000	1,550		0.00	2022-12-14
996	2233	WEST CHINA CEMENT LIMITED:O	80,000	78,400		0.00	2021-09-20
997	6066	CSC Financial Co., Ltd.:H	18,500	162,800		0.00	2023-01-19
998	2327	Meilleure Health International Industry Group Limited:O	60,000	15,300		0.00	2021-03-08
999	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	6,624		0.00	2022-04-08
1000	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	350,880		0.00	2023-02-21
1001	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,757	172,542		0.00	2022-05-13
1002	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,281		0.00	2018-10-02
1003	1025	KNT Holdings Limited:O	12,000	5,640		0.00	2019-05-27
1004	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	8,215		0.00	2021-02-17
1005	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-09-29
1006	0632	CHK Oil Limited (BM):O	11,819	1,938		0.00	2022-06-27
1007	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,854	963,697		0.00	2023-04-14
1008	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	36,200		0.00	2023-04-03
1009	1200	Midland Holdings Limited (BM):O	10,000	8,100		0.00	2021-06-04
1010	0383	Tian An Medicare Limited (BM):O	10,000	8,900		0.00	2023-02-27
1011	0990	Deep Source Holdings Limited:O	186,000	180,420		0.00	2023-01-26
1012	0497	CSI Properties Limited (BM):O	129,000	18,963		0.00	2020-08-18
1013	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	54,535		0.00	2019-03-26
1014	2136	Lifestyle China Group Limited:O	20,000	23,000		0.00	2023-02-13
1015	1632	Minshang Creative Technology Holdings Limited:O	12,000	4,260		0.00	2020-12-16
1016	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	27,120		0.00	2021-12-20
1017	0226	LIPPO LIMITED (HK):O	6,600	12,540		0.00	2015-05-11
1018	0952	Quam Plus International Financial Limited:O	82,835	15,407		0.00	2020-11-10
1019	1658	Postal Savings Bank of China Co., Ltd.:H	265,000	1,378,000		0.00	2023-05-12
1020	0418	FOUNDER HOLDINGS LIMITED:O	16,000	8,160		0.00	2023-02-01
1021	2007	Country Garden Holdings Company Limited:O	367,312	628,104		0.00	2023-05-04
1022	0285	BYD Electronic (International) Company Limited:O	29,500	702,100		0.00	2023-04-20
1023	6881	China Galaxy Securities Co., Ltd.:H	48,000	224,160		0.00	2023-05-12
1024	1862	JINGRUI HOLDINGS LIMITED:O	20,000	3,280		0.00	2019-04-09
1025	1368	Xtep International Holdings Limited:O	34,000	308,040		0.00	2023-03-27
1026	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	274,752		0.00	2023-04-25
1027	3883	China Aoyuan Group Limited:O	38,158	45,026	*	0.00	2022-01-25
1028	0743	Asia Cement (China) Holdings Corporation:O	20,000	72,400		0.00	2021-06-30
1029	2186	Luye Pharma Group Ltd.:O	48,000	179,040		0.00	2021-11-25
1030	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	21,120		0.00	2021-10-20
1031	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	228,480		0.00	2023-01-31
1032	1988	China Minsheng Banking Corp., Ltd.:H	104,736	345,629		0.00	2023-04-04
1033	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,900		0.00	2017-09-01
1034	2356	DAH SING BANKING GROUP LIMITED:O	17,680	109,970		0.00	2023-03-01
1035	0328	ALCO HOLDINGS LIMITED (BM):O	200	270		0.00	2023-05-11
1036	2772	Zhongliang Holdings Group Company Limited:O	45,000	17,325		0.00	2023-03-24
1037	2237	China Graphite Group Limited:O	20,000	34,200		0.00	2023-05-11
1038	1742	HPC Holdings Limited (KY):O	20,000	1,060		0.00	2019-03-06
1039	0650	Productive Technologies Company Limited (BM):O	92,000	73,600		0.00	2021-10-18
1040	3315	Goldpac Group Limited:O	10,000	17,500		0.00	2021-11-16
1041	0983	SOCAM Development Limited:O	4,548	5,367		0.00	2019-03-07
1042	0139	Smart Fish Wealthlink Holdings Limited:O	201,447	7,856		0.00	2023-03-06
1043	2258	Watts International Maritime Company Limited:O	10,000	2,700		0.00	2019-03-29
1044	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,901,741	15,553,332		0.00	2023-05-12
1045	8179	Palinda Group Holdings Limited:O	12,000	1,692		0.00	2022-06-16
1046	0772	China Literature Limited:O	12,052	402,537		0.00	2023-04-17
1047	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	30,800		0.00	2023-05-12
1048	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	670,720		0.00	2023-05-05
1049	1776	GF Securities Co., Ltd.:H	20,000	236,000		0.00	2022-09-20
1050	0799	IGG Inc:O	14,000	63,000		0.00	2023-04-21
1051	0989	China Changbaishan International Holdings Limited:O	84,000	39,900		0.00	2020-08-07
1052	6601	Cheerwin Group Limited:O	15,500	27,435		0.00	2021-03-22
1053	0245	China Vered Financial Holding Corporation Limited:O	403,340	22,990	*	0.00	2021-04-09
1054	9960	Kindstar Globalgene Technology, Inc.:O	11,500	20,240		0.00	2021-11-29
1055	1383	LET Group Holdings Limited:O	80,200	13,153		0.00	2023-04-03
1056	2799	China CITIC Financial Asset Management Co., Ltd.:H	401,000	164,410		0.00	2023-02-20
1057	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	78,005		0.00	2023-03-20
1058	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	59,602		0.00	2022-05-10
1059	1897	Million Hope Industries Holdings Limited:O	4,679	1,989		0.00	2021-04-09
1060	1898	China Coal Energy Company Limited:H	46,000	320,160		0.00	2023-04-21
1061	0011	HANG SENG BANK, LIMITED:O	21,408	2,404,118		0.00	2023-05-05
1062	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,760		0.00	2021-12-16
1063	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	47,000		0.00	2022-07-27
1064	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,001	30,603		0.00	2023-03-20
1065	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	118,400		0.00	2023-05-15
1066	0636	KLN Logistics Group Limited (BM):O	19,816	208,464		0.00	2023-03-10
1067	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	30,702		0.00	2023-03-22
1068	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	133,200		0.00	2022-12-23
1069	0701	CNT GROUP LIMITED:O	20,680	7,858		0.00	2019-10-18
1070	1366	Jiangnan Group Limited:O	66,000	26,400		0.00	2020-03-27
1071	1055	China Southern Airlines Company Limited:H	50,000	248,500		0.00	2023-02-28
1072	0400	Ingdan, Inc.:O	15,000	23,250		0.00	2021-07-06
1073	0337	Greenland Hong Kong Holdings Limited:O	30,000	15,900		0.00	2022-12-13
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	12,638		0.00	2021-04-09
1075	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,778	98,237		0.00	2023-04-19
1076	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	156,160		0.00	2023-03-28
1077	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,106	287,243		0.00	2023-03-29
1078	3600	MODERN DENTAL GROUP LIMITED:O	10,000	23,600		0.00	2021-09-30
1079	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	180,000	10,440		0.00	2023-05-12
1080	2638	HK Electric Investments Limited:O	91,125	461,093		0.00	2023-04-28
1081	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	83,300		0.00	2022-03-16
1082	3788	China Hanking Holdings Limited:O	20,000	15,800		0.00	2023-03-20
1083	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,558,560		0.00	2022-12-07
1084	0883	CNOOC LIMITED:O	453,000	5,861,820		0.00	2023-05-16
1085	9928	Times Neighborhood Holdings Limited:O	10,000	5,800		0.00	2023-02-03
1086	1429	Skymission Group Holdings Limited:O	16,000	880		0.00	2021-01-26
1087	2618	JD Logistics, Inc.:O	65,900	863,290		0.00	2023-01-12
1088	0251	S E A HOLDINGS LIMITED:O	6,000	12,960		0.00	2022-02-23
1089	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	41,400		0.00	2021-07-28
1090	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	50,400		0.00	2020-08-03
1091	0617	PALIBURG HOLDINGS LIMITED:O	11,000	18,700		0.00	2017-10-10
1092	0405	Yuexiu Real Estate Investment Trust:Unit	47,665	91,517		0.00	2023-01-12
1093	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	30,000		0.00	2022-03-17
1094	8158	China Regenerative Medicine International Limited:O	28,000	3,304		0.00	2021-05-25
1095	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	225,760		0.00	2022-11-16
1096	0975	Mongolian Mining Corporation:O	10,025	24,261		0.00	2022-04-21
1097	6818	China Everbright Bank Company Limited:H	121,000	309,760		0.00	2023-05-12
1098	1233	Times China Holdings Limited:O	20,000	11,200		0.00	2023-01-31
1099	2552	Hua Medicine:O	10,000	25,300		0.00	2022-11-21
1100	1199	COSCO SHIPPING Ports Limited:O	32,000	178,880		0.00	2023-01-04
1101	0124	Guangdong Land Holdings Limited:O	15,886	12,550		0.00	2023-04-17
1102	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,400	683,920		0.00	2022-12-09
1103	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	784	24,343		0.00	2022-08-23
1104	1672	Ascletis Pharma Inc.:O	10,000	24,800		0.00	2022-12-23
1105	1760	Intron Technology Holdings Limited:O	10,000	49,700		0.00	2023-04-21
1106	1966	China SCE Group Holdings Limited:O	38,800	20,952		0.00	2020-08-25
1107	1612	Vincent Medical Holdings Limited:O	6,000	2,700		0.00	2022-08-09
1108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,400	61,560		0.00	2022-08-04
1109	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	12,409		0.00	2021-08-02
1110	8100	Famous Tech International Holdings Limited:O	4,000	960		0.00	2017-05-26
1111	1918	Sunac China Holdings Limited:O	49,000	73,990		0.00	2023-05-10
1112	0230	Minmetals Land Limited:O	30,000	14,250		0.00	2020-12-08
1113	1238	Powerlong Real Estate Holdings Limited:O	37,000	39,590		0.00	2023-02-01
1114	8111	China Technology Industry Group Limited:O	4,000	264		0.00	2021-07-20
1115	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,480		0.00	2020-09-01
1116	2727	Shanghai Electric Group Company Limited:H	26,000	54,340		0.00	2023-03-10
1117	0147	International Business Settlement Holdings Limited:O	180,000	11,340		0.00	2021-04-09
1118	2688	ENN Energy Holdings Limited:O	10,000	1,141,000		0.00	2022-03-25
1119	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,040		0.00	2020-12-22
1120	1068	China Yurun Food Group Limited:O	16,000	5,040		0.00	2022-01-07
1121	0753	Air China Limited:H	40,000	255,600		0.00	2021-07-07
1122	0267	CITIC Limited (HK):O	255,000	2,570,400		0.00	2023-05-12
1123	8268	Smart City Development Holdings Limited (KY):O	2,100	1,134		0.00	2021-04-29
1124	0998	China CITIC Bank Corporation Limited:H	130,001	560,304		0.00	2023-05-11
1125	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	47,528		0.00	2023-01-18
1126	6626	YUEXIU SERVICES GROUP LIMITED:O	13,226	45,894		0.00	2022-09-20
1127	3900	Greentown China Holdings Limited:O	22,000	204,600		0.00	2023-04-13
1128	2382	Sunny Optical Technology (Group) Company Limited:O	9,500	800,375		0.00	2023-03-28
1129	0659	CTF Services Limited (BM):O	33,749	231,181		0.00	2023-02-16
1130	6878	Differ Group Auto Limited:O	74,000	7,178		0.00	2023-05-10
1131	1686	SUNEVISION HOLDINGS LTD.:O	20,000	87,200		0.00	2023-05-10
1132	1141	CMBC Capital Holdings Limited:O	9,500	12,635		0.00	2022-01-25
1133	0189	DONGYUE GROUP LIMITED:O	19,000	151,240		0.00	2023-03-22
1134	0941	China Mobile Limited (HK):O	180,000	11,826,000		0.00	2023-05-16
1135	1171	Yankuang Energy Group Company Limited:H	16,000	445,600		0.00	2023-05-12
1136	8126	G.A. HOLDINGS LIMITED:O	4,000	580		0.00	2015-05-19
1137	1052	Yuexiu Transport Infrastructure Limited:O	14,000	60,900		0.00	2022-12-02
1138	1375	Central China Securities Co., Ltd.:H	10,000	12,400		0.00	2022-08-24
1139	2880	Liaoning Port Co., Ltd.:H	43,000	30,960		0.00	2021-01-21
1140	1975	Sun Hing Printing Holdings Limited:O	4,000	3,240		0.00	2020-01-16
1141	2357	AviChina Industry & Technology Company Limited:H	51,000	220,320		0.00	2023-05-11
1142	1060	Damai Entertainment Holdings Limited (BM):O	220,000	99,000		0.00	2023-03-20
1143	2888	STANDARD CHARTERED PLC:O	22,885	1,389,120		0.00	2023-05-09
1144	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	56,600		0.00	2021-09-16
1145	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,700		0.00	2022-10-21
1146	1995	Ever Sunshine Services Group Limited:O	14,000	42,700	*	0.00	2023-04-03
1147	1967	Confidence Intelligence Holdings Limited:O	2,000	48,700		0.00	2021-04-20
1148	0680	Nan Hai Corporation Limited:O	547,687	19,169	*	0.00	2021-10-22
1149	0211	STYLAND HOLDINGS LIMITED:O	5,648	762		0.00	2023-02-16
1150	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	4,120		0.00	2012-09-25
1151	6998	Genor Biopharma Holdings Limited:O	4,000	7,240		0.00	2021-08-24
1152	0491	Emperor Culture Group Limited:O	25,210	1,765		0.00	2023-03-28
1153	0715	China Oceanwide Holdings Limited:O	126,000	1,890		0.00	2023-02-06
1154	1777	Fantasia Holdings Group Co., Limited:O	45,000	9,000	*	0.00	2023-03-30
1155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,629	1,040,442		0.00	2023-01-09
1156	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,793	56,462		0.00	2023-04-18
1157	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-03-22
1158	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	397,150		0.00	2023-04-25
1159	3836	China Harmony Auto Holding Limited:O	11,500	10,695		0.00	2022-07-07
1160	0013	HUTCHMED (China) Limited:O	6,500	143,650		0.00	2023-04-18
1161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	2,500		0.00	2022-05-05
1162	0656	FOSUN INTERNATIONAL LIMITED:O	61,164	321,111		0.00	2022-12-02
1163	1916	JIANGXI BANK CO., LTD.:H	10,000	10,000		0.00	2023-01-10
1164	3329	BOCOM International Holdings Company Limited:O	20,000	8,500		0.00	2023-01-30
1165	9696	Tianqi Lithium Corporation:H	1,200	72,120		0.00	2023-05-16
1166	6969	Smoore International Holdings Limited:O	43,000	380,980		0.00	2023-03-30
1167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,628	338,110		0.00	2023-03-07
1168	1813	KWG Group Holdings Limited:O	24,118	18,330		0.00	2023-01-31
1169	3639	Yida China Holdings Limited:O	18,000	4,860		0.00	2023-03-03
1170	1225	Lerado Financial Group Company Limited:O	1,600	237		0.00	2023-03-09
1171	1883	CITIC Telecom International Holdings Limited:O	25,525	81,935		0.00	2023-04-17
1172	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2022-03-25
1173	2242	MECOM Power and Construction Limited:Wrnt	800	8		0.00	2023-04-24
1174	6999	Leading Holdings Group Limited:O	7,000	1,680		0.00	2023-02-13
1175	0484	Forgame Holdings Limited:O	1,000	880		0.00	2020-03-30
1176	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,250	521,413		0.00	2023-04-25
1177	9988	Alibaba Group Holding Limited (KY):O	136,500	11,704,875		0.00	2023-05-16
1178	6138	Harbin Bank Co., Ltd.:H	20,000	5,100		0.00	2022-12-06
1179	0670	China Eastern Airlines Corporation Limited:H	34,000	97,920		0.00	2023-02-21
1180	1610	COFCO Joycome Foods Limited:O	30,000	60,000		0.00	2023-04-18
1181	2127	Huisen Shares Group Limited:O	20,000	4,380		0.00	2021-10-07
1182	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	427,280		0.00	2023-03-31
1183	2789	Yuanda China Holdings Limited:O	40,000	1,720		0.00	2023-03-22
1184	3998	Bosideng International Holdings Limited:O	70,000	256,200		0.00	2022-10-19
1185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	144,900		0.00	2023-03-17
1186	1211	BYD COMPANY LIMITED:H	7,000	1,709,400		0.00	2023-05-16
1187	2038	FIH Mobile Limited:O	50,000	42,000		0.00	2022-03-24
1188	1927	Jiujiuwang Food International Limited:O	5,000	875		0.00	2021-03-26
1189	8547	Pacific Legend Group Limited:O	10,000	640		0.00	2021-11-10
1190	0108	GR Life Style Company Limited:O	20,000	18,600		0.00	2021-06-15
1191	1113	CK Asset Holdings Limited (KY):O	22,261	1,027,345		0.00	2022-09-13
1192	1515	China Resources Medical Holdings Company Limited:O	8,000	55,360		0.00	2022-06-28
1193	0914	Anhui Conch Cement Company Limited:H	8,000	188,400		0.00	2023-03-20
1194	6099	China Merchants Securities Co., Ltd.:H	7,800	62,634		0.00	2023-03-30
1195	1159	Smart Digital Technology Group Limited:O	5,000	2,000	*	0.00	2017-03-22
1196	0083	SINO LAND COMPANY LIMITED:O	49,232	526,782		0.00	2023-04-17
1197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2023-04-28
1198	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,240		0.00	2021-04-09
1199	2138	EC Healthcare:O	7,000	33,180		0.00	2023-05-08
1200	2150	Nayuki Holdings Limited:O	10,000	69,400		0.00	2023-04-06
1201	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	94,320		0.00	2022-08-18
1202	0588	Beijing North Star Company Limited:H	4,000	3,480		0.00	2021-10-26
1203	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	33,000		0.00	2021-12-03
1204	1102	Enviro Energy International Holdings Limited:O	3,000	156		0.00	2021-11-11
1205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	838,000		0.00	2023-03-15
1206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906	12,412		0.00	2021-10-06
1207	0817	China Jinmao Holdings Group Limited:O	72,000	102,240		0.00	2023-04-17
1208	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	15,915		0.00	2022-08-04
1209	0665	Haitong International Securities Group Limited:O	35,361	24,045		0.00	2022-06-23
1210	2282	MGM China Holdings Limited:O	20,000	181,400		0.00	2023-05-12
1211	9618	JD.com, Inc.:A	14,579	2,140,197		0.00	2023-05-15
1212	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	33,640		0.00	2022-09-21
1213	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	360,000		0.00	2023-05-09
1214	1873	VIVA BIOTECH HOLDINGS:O	10,000	14,600		0.00	2023-04-19
1215	0815	China Silver Group Limited:O	10,000	4,000		0.00	2021-02-04
1216	2269	WuXi Biologics (Cayman) Inc.:O	21,500	1,004,050		0.00	2023-05-16
1217	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,300		0.00	2023-04-25
1218	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,067		0.00	2020-03-31
1219	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	4,000		0.00	2023-03-30
1220	2683	Wah Sun Handbags International Holdings Limited:O	2,000	620		0.00	2018-03-07
1221	1257	China Everbright Greentech Limited:O	10,000	14,700		0.00	2022-06-28
1222	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	105,500		0.00	2023-03-15
1223	6030	CITIC Securities Company Limited:H	12,500	209,000		0.00	2023-05-11
1224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	201,900		0.00	2020-06-04
1225	9626	Bilibili Inc.:Z ord	1,540	229,614		0.00	2023-03-28
1226	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	4,360		0.00	2018-02-05
1227	2020	ANTA Sports Products Limited:O	13,000	1,183,000		0.00	2023-01-30
1228	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	8,228		0.00	2022-05-06
1229	2096	Simcere Pharmaceutical Group Limited:O	12,000	106,920		0.00	2023-04-18
1230	9923	YEAHKA LIMITED:O	2,000	42,700		0.00	2023-03-15
1231	0428	Cocoon Holdings Limited:O	2,320	812		0.00	2018-11-12
1232	8072	Roma (meta) Group Limited:O	3,125	122		0.00	2020-11-20
1233	0010	HANG LUNG GROUP LIMITED:O	6,000	77,040		0.00	2023-03-21
1234	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	158,400		0.00	2023-02-16
1235	2202	China Vanke Company Limited:H	9,500	108,300		0.00	2022-12-14
1236	1881	Regal Real Estate Investment Trust:Unit	14,000	15,820		0.00	2023-02-22
1237	0988	Silk Road Logistics Holdings Limited:O	2,750	512	*	0.00	2021-11-22
1238	8028	Timeless Resources Holdings Limited:O	12,000	324		0.00	2019-01-29
1239	0169	Wanda Hotel Development Company Limited:O	20,000	5,900		0.00	2018-09-14
1240	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	23,440		0.00	2019-09-12
1241	3319	A-Living Smart City Services Co., Ltd.:H	6,000	33,480		0.00	2022-04-01
1242	1818	Zhaojin Mining Industry Company Limited:H	11,000	129,800		0.00	2023-03-27
1243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	11,940		0.00	2023-05-16
1244	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	8,760		0.00	2023-01-10
1245	0004	Wharf (Holdings) Limited (The):O	12,600	219,996		0.00	2023-02-02
1246	2003	VCREDIT HOLDINGS LIMITED:O	2,000	5,840		0.00	2022-07-20
1247	0813	Shimao Group Holdings Limited:O	15,500	68,510	*	0.00	2022-03-31
1248	0019	SWIRE PACIFIC LIMITED:A	3,500	201,950		0.00	2023-03-01
1249	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	123,444		0.00	2023-05-11
1250	1378	China Hongqiao Group Limited:O	38,000	259,540		0.00	2023-04-28
1251	3396	Legend Holdings Corporation:H	5,100	41,769		0.00	2022-02-14
1252	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	269,560		0.00	2023-04-13
1253	1548	Genscript Biotech Corporation:O	8,000	166,800		0.00	2023-04-24
1254	0091	Golden Century International Holdings Group Limited:O	16,719	401	*	0.00	2023-02-06
1255	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	336,240		0.00	2023-05-09
1256	1469	Get Nice Financial Group Limited:O	9,275	6,122		0.00	2021-03-23
1257	1530	3SBio Inc.:O	9,000	71,370		0.00	2022-12-13
1258	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,590		0.00	2017-03-15
1259	2117	Datang Group Holdings Limited:O	5,000	2,500	*	0.00	2022-12-14
1260	0558	L.K. Technology Holdings Limited:O	5,000	39,550		0.00	2023-03-02
1261	1738	Feishang Anthracite Resources Limited:O	5,000	3,000		0.00	2015-07-08
1262	3623	China Success Finance Group Holdings Limited:O	2,000	1,420		0.00	2018-07-24
1263	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,503	660,120		0.00	2023-05-12
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	52,206		0.00	2023-04-04
1265	3032	Hang Seng TECH Index ETF:Unit	2,000	7,880		0.00	2022-09-20
1266	0700	TENCENT HOLDINGS LIMITED:O	34,138	11,770,782		0.00	2023-05-12
1267	0825	New World Department Store China Limited:O	6,000	5,220		0.00	2019-07-25
1268	2383	TOM GROUP LIMITED:O	14,000	9,380		0.00	2022-06-10
1269	0489	DongFeng Motor Group Company Limited (CN):H	10,000	37,500		0.00	2022-06-28
1270	3868	Xinyi Energy Holdings Limited:O	26,000	58,500		0.00	2022-07-11
1271	0992	LENOVO GROUP LIMITED:O	42,000	326,340		0.00	2023-04-20
1272	0269	China Resources and Transportation Group Limited:O	36,710	367		0.00	2023-05-03
1273	0087	SWIRE PACIFIC LIMITED:B	10,000	94,800		0.00	2021-08-05
1274	0373	ALLIED GROUP LIMITED (HK):O	12,000	19,680		0.00	2023-04-14
1275	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	13,620		0.00	2021-10-04
1276	0499	Qingdao Holdings International Limited:O	3,377	540		0.00	2022-10-11
1277	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	11,880		0.00	2022-06-22
1278	1910	Samsonite Group S.A.:O	4,800	108,000		0.00	2023-04-20
1279	1516	Sunac Services Holdings Limited:O	10,064	25,563		0.00	2022-12-14
1280	6606	New Horizon Health Limited:O	1,500	45,525		0.00	2022-01-24
1281	2128	China Lesso Group Holdings Limited:O	10,000	57,900		0.00	2022-01-24
1282	3690	Meituan:B	17,980	2,470,452		0.00	2023-05-16
1283	0694	Beijing Capital International Airport Company Limited:H	6,000	34,920		0.00	2022-03-08
1284	1299	AIA Group Limited:O	36,190	2,938,628		0.00	2023-05-12
1285	0255	Lung Kee Group Holdings Limited:O	1,952	4,236		0.00	2011-01-05
1286	0206	CM Energy Tech Co., Ltd.:O	10,000	2,430		0.00	2023-01-10
1287	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	41,120		0.00	2023-04-20
1288	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	307,600		0.00	2023-05-10
1289	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,920		0.00	2021-09-24
1290	0691	China Shanshui Cement Group Limited:O	13,000	16,250		0.00	2015-03-23
1291	1400	Moody Technology Holdings Limited:O	10,000	4,400		0.00	2022-03-09
1292	1099	SINOPHARM GROUP CO. LTD.:H	4,000	106,800		0.00	2021-10-19
1293	3899	CIMC Enric Holdings Limited:O	6,000	42,060		0.00	2022-01-06
1294	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	45,940		0.00	2022-04-27
1295	6837	Haitong Securities Co., Ltd.:H	10,000	55,000		0.00	2021-07-28
1296	6618	JD Health International Inc.:O	9,300	488,250		0.00	2023-04-20
1297	2666	Genertec Universal Medical Group Company Limited:O	5,500	27,170		0.00	2021-07-02
1298	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	17,920		0.00	2022-03-14
1299	1477	Ocumension Therapeutics:O	2,000	16,460		0.00	2021-01-18
1300	0371	Beijing Enterprises Water Group Limited:O	29,000	62,060		0.00	2023-05-05
1301	2125	Strawbear Entertainment Group:O	2,000	1,880		0.00	2022-01-03
1302	3698	Huishang Bank Corporation Limited:H	9,900	24,651		0.00	2018-08-29
1303	6098	Country Garden Services Holdings Company Limited:O	9,509	103,648		0.00	2023-04-14
1304	6690	Haier Smart Home Co., Ltd.:H	8,027	189,839		0.00	2023-05-09
1305	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,640		0.00	2020-11-16
1306	3991	Changhong Jiahua Holdings Limited:O	4,000	2,280		0.00	2015-01-05
1307	0538	Ajisen (China) Holdings Limited:O	3,000	2,820		0.00	2019-04-03
1308	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	17,190		0.00	2022-05-11
1309	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,484	847,189		0.00	2023-03-17
1310	0291	China Resources Beer (Holdings) Company Limited:O	8,666	478,363		0.00	2023-04-25
1311	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	146,740		0.00	2023-03-07
1312	0223	Elife Holdings Limited:O	2,000	266		0.00	2022-01-28
1313	0030	YNBY International Limited:O	18,000	4,482	*	0.00	2022-06-02
1314	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,300		0.00	2017-12-04
1315	2139	Bank of Gansu Co., Ltd.:H	10,000	9,000		0.00	2020-07-17
1316	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	82,075		0.00	2023-04-27
1317	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1318	1836	Stella International Holdings Limited:O	2,000	16,380		0.00	2017-07-19
1319	6816	Prosper Construction Holdings Limited:O	2,000	800		0.00	2018-08-22
1320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	30,338		0.00	2022-02-14
1321	2359	WuXi AppTec Co., Ltd.:H	1,000	71,950		0.00	2022-10-18
1322	2338	WEICHAI POWER CO., LTD.:H	4,800	59,040		0.00	2022-03-21
1323	2158	Yidu Tech Inc.:O	2,600	14,430		0.00	2023-02-14
1324	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	10,960		0.00	2022-01-20
1325	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	142,780		0.00	2022-03-08
1326	0873	Shimao Services Holdings Limited:O	6,000	10,020		0.00	2022-12-14
1327	9633	Nongfu Spring Co., Ltd:H	12,200	513,010		0.00	2023-02-27
1328	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2021-06-01
1329	2822	CSOP FTSE China A50 ETF:Unit	2,000	27,020		0.00	2023-05-16
1330	9868	XPeng Inc.:A	3,200	121,120		0.00	2023-04-20
1331	3918	NagaCorp Ltd.:O	10,188	60,924		0.00	2023-05-16
1332	2331	LI NING COMPANY LIMITED:O	6,000	301,800		0.00	2023-05-09
1333	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	525		0.00	2023-03-07
1334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,830		0.00	2019-02-27
1335	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	2,389		0.00	2015-05-18
1336	8080	North Asia Strategic Holdings Limited:O	1,011	435		0.00	2019-03-27
1337	3328	Bank of Communications Co., Ltd.:H	76,915	406,111		0.00	2023-05-08
1338	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	57,120		0.00	2023-02-07
1339	1727	Hebei Construction Group Corporation Limited:H	1,000	840		0.00	2022-04-26
1340	1302	LifeTech Scientific Corporation:O	10,000	25,700		0.00	2023-04-27
1341	1448	Fu Shou Yuan International Group Limited:O	5,000	31,800		0.00	2023-03-23
1342	1382	Pacific Textiles Holdings Limited:O	3,000	7,530		0.00	2020-06-11
1343	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	15,640		0.00	2023-03-06
1344	1909	Fire Rock Holdings Limited:O	8,000	4,480	*	0.00	2022-03-14
1345	8048	Yu Tak International Holdings Limited:O	4,000	112		0.00	2019-12-19
1346	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,450		0.00	2018-10-15
1347	1797	East Buy Holding Limited:O	2,000	49,300		0.00	2023-05-05
1348	0573	Tao Heung Holdings Limited:O	2,000	1,620		0.00	2019-12-16
1349	9888	Baidu, Inc.:A	4,450	553,135		0.00	2023-05-16
1350	0829	Shenguan Holdings (Group) Limited:O	6,000	2,280		0.00	2021-04-28
1351	6968	Ganglong China Property Group Limited:O	3,000	1,155		0.00	2023-01-26
1352	0916	China Longyuan Power Group Corporation Limited:H	6,000	53,100		0.00	2023-04-19
1353	1029	IRC LIMITED:O	15,200	1,277		0.00	2021-07-20
1354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	336,420		0.00	2023-05-04
1355	3033	CSOP Hang Seng TECH Index ETF:Unit	11,200	43,546		0.00	2023-02-23
1356	8279	AGTech Holdings Limited:O	20,000	4,880		0.00	2020-03-03
1357	0512	Grand Pharmaceutical Group Limited:O	6,000	30,600		0.00	2021-06-24
1358	1109	CHINA RESOURCES LAND LIMITED:O	12,000	409,800		0.00	2023-05-09
1359	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	170,100		0.00	2023-04-04
1360	1316	Nexteer Automotive Group Limited:O	4,000	16,800		0.00	2022-07-28
1361	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	31,125		0.00	2022-07-20
1362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	475,650		0.00	2022-12-22
1363	0945	MANULIFE FINANCIAL CORPORATION:O	2,852	430,367		0.00	2023-03-08
1364	1443	Fulum Group Holdings Limited:O	2,000	378		0.00	2020-01-15
1365	2700	Green International Holdings Limited:O	1,000	360		0.00	2021-01-25
1366	6185	CanSino Biologics Inc.:H	200	6,900		0.00	2023-04-06
1367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	5,775		0.00	2021-01-15
1368	2768	Jiayuan International Group Limited:O	10,000	1,730	*	0.00	2023-03-09
1369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	15,933		0.00	2022-07-29
1370	0826	Tiangong International Company Limited:O	4,000	9,000		0.00	2023-01-13
1371	0434	Boyaa Interactive International Limited:O	1,000	530		0.00	2023-03-20
1372	0148	Kingboard Holdings Limited:O	1,500	35,025		0.00	2022-10-03
1373	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	114,150		0.00	2022-08-03
1374	0288	WH Group Limited (KY):O	16,538	70,452		0.00	2022-07-04
1375	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	474		0.00	2023-02-28
1376	1808	Enterprise Development Holdings Limited (KY):O	250	325		0.00	2022-05-06
1377	0522	ASMPT Limited:O	500	30,375		0.00	2023-02-06
1378	0816	Jinmao Property Services Co., Limited:O	1,088	4,026		0.00	2022-04-12
1379	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	9,270		0.00	2023-04-03
1380	1269	China First Capital Group Limited:O	2,000	106		0.00	2021-08-23
1381	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,314		0.00	2021-12-14
1382	1176	Zhuguang Holdings Group Company Limited:O	8,000	5,520		0.00	2017-12-12
1383	0586	China Conch Venture Holdings Limited:O	2,000	23,040		0.00	2019-09-11
1384	0587	China Conch Environment Protection Holdings Limited:O	2,000	4,880		0.00	2022-06-10
1385	9858	China Youran Dairy Group Limited:O	4,000	7,680		0.00	2023-02-14
1386	3908	China International Capital Corporation Limited:H	2,000	33,920		0.00	2022-06-20
1387	1088	China Shenhua Energy Company Limited:H	3,500	97,475		0.00	2023-05-11
1388	8006	Sino Splendid Holdings Limited:O	150	28		0.00	2022-06-27
1389	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	127,000		0.00	2022-10-18
1390	1321	China New City Group Limited:O	2,000	1,920		0.00	2017-07-21
1391	1928	Sands China Ltd.:O	8,000	214,000		0.00	2023-05-12
1392	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2019-11-12
1393	1801	Innovent Biologics, Inc.:O	1,500	60,750		0.00	2023-01-18
1394	0760	Talent Property Group Limited:O	10,000	150		0.00	2018-06-25
1395	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,920		0.00	2021-02-09
1396	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,160		0.00	2023-02-28
1397	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,020		0.00	2022-03-22
1398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	208,000		0.00	2023-05-16
1399	1876	Budweiser Brewing Company APAC Limited:O	12,000	253,800		0.00	2022-12-28
1400	1772	GANFENG LITHIUM GROUP CO., LTD.:H	360	21,024		0.00	2023-05-16
1401	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	35,200		0.00	2021-06-01
1402	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	18		0.00	2020-01-09
1403	2840	SPDR Gold Trust:Unit	275	402,463		0.00	2022-07-13
1404	9961	TRIP.COM GROUP LIMITED:O	550	145,200		0.00	2023-04-27
1405	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,180		0.00	2021-12-20
1406	9983	Central China New Life Limited:O	1,000	2,650		0.00	2021-03-02
1407	0258	TOMSON GROUP LIMITED:O	1,388	2,318		0.00	2019-10-18
1408	2232	Crystal International Group Limited:O	2,000	5,880		0.00	2020-06-03
1409	0683	KERRY PROPERTIES LIMITED:O	1,000	19,480		0.00	2023-01-27
1410	2019	Dexin China Holdings Company Limited:O	2,000	960		0.00	2023-03-09
1411	2778	Champion Real Estate Investment Trust:Unit	4,000	12,800		0.00	2019-10-18
1412	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	13,480		0.00	2022-02-16
1413	1338	BaWang International (Group) Holding Limited:O	2,000	100		0.00	2023-04-04
1414	1882	Haitian International Holdings Limited:O	1,000	18,260		0.00	2021-03-23
1415	2669	China Overseas Property Holdings Limited:O	2,055	16,810		0.00	2023-01-11
1416	1899	Xingda International Holdings Limited:O	1,000	1,640		0.00	2023-02-14
1417	1086	Goodbaby International Holdings Limited:O	1,000	630		0.00	2023-03-30
1418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	459		0.00	2015-07-17
1419	0299	Glory Sun Land Group Limited:O	60	30		0.00	2023-01-27
1420	0431	Greater China Financial Holdings Limited:O	4,000	520		0.00	2021-04-09
1421	1315	Green Economy Development Limited:O	200	29		0.00	2023-04-13
1422	1393	Hidili Industry International Development Limited:O	2,000	750		0.00	2021-09-28
1423	0106	Landsea Green Management Limited:O	2,000	222		0.00	2018-02-09
1424	1070	TCL Electronics Holdings Limited:O	1,000	3,450		0.00	2022-08-23
1425	1336	New China Life Insurance Company Ltd.:H	400	8,960		0.00	2023-05-09
1426	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	79,706		0.00	2023-04-14
1427	1787	Shandong Gold Mining Co., Ltd.:H	280	4,424		0.00	2023-05-09
1428	6110	Topsports International Holdings Limited:O	2,000	13,780		0.00	2023-01-12
1429	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	204		0.00	2019-11-21
1430	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	25,056		0.00	2022-12-19
1431	0401	Wanjia Group Holdings Limited:O	144	26		0.00	2022-02-17
1432	0151	Want Want China Holdings Limited:O	3,000	15,450		0.00	2023-02-20
1433	0607	Fullshare Holdings Limited:O	5,000	450		0.00	2020-03-16
1434	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2022-04-13
1435	0802	China e-Wallet Payment Group Limited:O	102	8		0.00	2022-08-16
1436	8120	China Demeter Financial Investments Limited:O	125	15		0.00	2019-05-29
1437	1815	Mount Everest Gold Group Company Limited (KY):O	167	80		0.00	2021-11-17
1438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	644		0.00	2021-11-18
1439	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404	23		0.00	2018-08-28
1440	0467	United Energy Group Limited:O	1,000	1,240		0.00	2023-03-31
1441	0865	Jiande International Holdings Limited:O	200	5		0.00	2022-01-06

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