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

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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	1676	Gaodi Holdings Limited (KY):O	52,634,400	96,320,952		43.86	2022-06-24
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,521,200	9,182,544		15.55	2022-03-30
3	1842	Grown Up Group Investment Holdings Limited:O	140,276,000	187,969,840		11.69	2023-05-16
4	8096	Tasty Concepts Holding Limited:O	4,239,500	835,182		7.71	2023-04-26
5	2836	iShares Core SENSEX India Index ETF:Unit	1,289,413	43,685,312		6.58	2023-05-11
6	8072	Roma (meta) Group Limited:O	32,527,451	1,268,571		4.63	2023-04-12
7	8187	Jimu Group Limited:O	1,418,000	248,150		3.93	2023-04-14
8	8420	Nexion Technologies Limited:O	28,770,000	1,611,120		3.89	2023-04-27
9	1655	OKURA HOLDINGS LIMITED:O	22,220,000	12,665,400		3.70	2023-02-08
10	0381	AOM International Group Company Limited:O	5,036,740	805,878		2.73	2023-05-09
11	8431	Hao Bai International (Cayman) Limited:O	4,283,000	1,062,184		2.19	2023-03-20
12	0091	Golden Century International Holdings Group Limited:O	83,411,418	2,001,874	*	1.87	2023-03-31
13	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	54,000	895,320		1.64	2023-02-16
14	8631	Yufengchang Holdings Limited:O	6,420,000	276,060		1.61	2023-05-12
15	8526	Wing Fung Group Asia Limited:O	2,495,000	471,555		1.54	2023-05-12
16	0895	Dongjiang Environmental Company Limited:H	2,925,100	7,780,766		1.46	2023-03-21
17	0954	Changmao Biochemical Engineering Company Limited:H	2,640,000	2,851,200		1.44	2023-03-31
18	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,860,000	6,562,000		1.44	2023-05-08
19	8279	AGTech Holdings Limited:O	164,329,005	40,096,277		1.41	2023-05-10
20	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	23,100	157,542		1.36	2023-03-07
21	0660	Wai Chun Bio-Technology Limited:O	2,160,300	209,549		1.26	2023-05-03
22	0102	Summit Ascent Holdings Limited:O	56,410,000	9,138,420		1.25	2023-05-12
23	1701	Tu Yi Holding Company Limited:O	12,136,000	1,881,080		1.21	2023-05-12
24	1188	Hybrid Kinetic Group Limited:O	245,190,735	6,865,341		1.20	2023-05-09
25	8125	China New Holdings Limited:O	1,824,800	114,962		1.16	2023-03-24
26	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	501,500	203,108		1.14	2023-04-18
27	8078	China Creative Digital Entertainment Limited:O	4,303,391	68,854	*	1.10	2022-09-06
28	1853	Jilin Province Chuncheng Heating Company Limited:H	1,272,500	2,519,550		1.09	2023-04-11
29	8305	Sheng Tang Holdings Limited (KY):O	10,600,000	212,000		1.01	2022-07-28
30	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,019,400	3,578,377		0.97	2023-05-05
31	8340	Zijing International Financial Holdings Limited:O	612,000	128,520		0.96	2022-11-07
32	8051	CircuTech International Holdings Limited:O	206,400	980,400		0.88	2020-04-07
33	2660	Zengame Technology Holding Limited:O	8,666,000	25,218,060		0.84	2023-05-09
34	8347	F8 Enterprises (Holdings) Group Limited:O	1,158,400	227,046		0.84	2022-06-30
35	6118	Austar Lifesciences Limited:O	4,294,000	7,600,380		0.84	2023-03-28
36	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	49,500	635,085		0.83	2023-04-26
37	0632	CHK Oil Limited (BM):O	6,714,136	1,101,118		0.80	2023-05-03
38	8428	CBK Holdings Limited:O	123,281	56,709		0.79	2023-04-12
39	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	73,955		0.78	2021-12-13
40	8547	Pacific Legend Group Limited:O	12,060,000	771,840		0.76	2023-04-25
41	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	2,941,682		0.75	2022-05-24
42	3135	Samsung Bitcoin Futures Active ETF:Unit	21,850	254,334		0.73	2023-05-03
43	3878	Vicon Holdings Limited:O	3,198,000	383,760		0.67	2023-05-12
44	8545	Amuse Group Holding Limited:O	7,632,000	190,800		0.64	2022-10-21
45	3143	ChinaAMC Hong Kong Banks ETF:Unit	132,000	937,200		0.63	2023-05-16
46	3110	Global X Hang Seng High Dividend Yield ETF:Unit	271,200	6,367,776		0.63	2023-05-12
47	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	774,800	174,330		0.62	2023-05-04
48	1183	MECOM Power and Construction Limited:O	16,455,500	26,328,800		0.62	2023-05-15
49	2242	MECOM Power and Construction Limited:Wrnt	702,800	7,028		0.60	2023-05-10
50	0128	ENM Holdings Limited (HK):O	9,588,000	3,739,320		0.58	2023-03-24
51	0901	Goldstone Investment Group Limited:O	12,560,168	301,444	*	0.58	2023-01-10
52	0328	ALCO HOLDINGS LIMITED (BM):O	88,780	119,853		0.56	2023-05-12
53	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,455,400	2,525,897		0.56	2023-04-27
54	8296	Sino-Life Group Limited:O	4,052,000	530,812		0.55	2021-12-10
55	0343	CULTURECOM HOLDINGS LIMITED:O	8,983,500	3,593,400		0.54	2023-05-12
56	2195	Unity Enterprise Holdings Limited:O	5,350,000	428,000		0.54	2023-05-12
57	3162	CSOP Global Smart Driving Index ETF:Unit	15,100	67,467		0.53	2022-03-28
58	1072	Dongfang Electric Corporation Limited:H	1,753,600	19,850,752		0.52	2023-05-16
59	8422	WT Group Holdings Limited:O	618,000	53,766		0.52	2022-11-17
60	8446	Brightstar Technology Group Co., Ltd:O	4,156,000	28,385,480		0.51	2023-05-08
61	8065	KML Technology Group Limited:O	2,040,000	336,600		0.50	2023-01-13
62	3005	CSOP CSI 500 ETF:Unit	6,000	109,800		0.50	2022-10-03
63	0242	SHUN TAK HOLDINGS LIMITED:O	14,569,750	20,106,255		0.48	2023-05-15
64	1545	Design Capital Limited (KY):O	9,580,000	938,840		0.48	2022-06-23
65	0894	Man Yue Technology Holdings Limited:O	2,140,000	1,134,200		0.45	2023-05-11
66	6036	Apex Ace Holding Limited:O	4,795,000	1,941,975		0.45	2022-11-15
67	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
68	2189	Kato (Hong Kong) Holdings Limited:O	4,384,000	2,630,400		0.44	2023-05-09
69	0619	South China Financial Holdings Limited:O	1,292,000	400,520		0.43	2021-05-31
70	1068	China Yurun Food Group Limited:O	7,781,000	2,451,015		0.43	2023-05-05
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	552,080		0.41	2022-02-28
72	8063	Global Mastermind Holdings Limited:O	2,109,734	128,694		0.41	2023-02-03
73	0082	Crazy Sports Group Limited:O	18,659,400	3,396,011		0.41	2023-05-10
74	6819	IntelliCentrics Global Holdings Ltd.:O	1,853,000	9,190,880		0.41	2023-03-17
75	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	42,600	322,482		0.40	2023-04-26
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,156,000	252,644	*	0.40	2022-03-15
77	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,924,000	8,115,880		0.40	2023-04-19
78	8516	Grand Talents Group Holdings Limited:O	449,000	61,064		0.39	2022-07-13
79	8455	Lai Group Holding Company Limited:O	3,130,000	103,290		0.39	2021-04-29
80	8220	Bingo Group Holdings Limited:O	398,750	129,594		0.39	2022-06-27
81	8341	Aeso Holding Limited:O	295,500	59,100		0.37	2022-06-16
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,454,000	4,628,360		0.36	2023-05-12
83	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	27,600	483,828		0.36	2023-04-24
84	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,700	350,055		0.36	2023-03-08
85	8493	Dragon King Group Holdings Limited:O	621,600	21,134	*	0.36	2023-03-03
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,836,199	153,155	*	0.36	2023-03-22
87	2812	Samsung CSI China Dragon Internet ETF:Unit	47,000	467,415		0.36	2023-05-16
88	1127	Lion Rock Group Limited:O	2,717,190	3,342,144		0.35	2023-03-02
89	1552	BHCC Holding Limited:O	2,745,000	269,010		0.34	2023-02-07
90	8210	DLC Asia Limited:O	2,710,000	108,400		0.34	2023-02-09
91	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	655,845		0.34	2023-02-20
92	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
93	8460	Basetrophy Group Holdings Limited:O	381,000	54,864		0.33	2022-07-12
94	8232	Classified Group (Holdings) Limited:O	1,450,000	37,700		0.33	2023-05-12
95	1289	Wuxi Sunlit Science and Technology Company Limited:H	104,000	82,160		0.33	2023-04-12
96	3109	CSOP STAR 50 Index ETF:Unit	18,000	182,340		0.32	2023-03-20
97	6839	Yunnan Water Investment Co., Limited:H	1,169,000	350,700		0.32	2022-12-20
98	2826	Global X China Cloud Computing ETF:Unit	27,100	1,521,394		0.32	2023-04-26
99	1008	Litu Holdings Limited (KY):O	4,996,000	1,034,172		0.32	2023-05-04
100	1722	Kin Pang Holdings Limited:O	3,400,000	571,200		0.31	2023-01-03
101	8471	Reach New Holdings Limited:O	2,620,000	571,160		0.31	2022-07-13
102	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	92,820		0.30	2021-02-23
103	1953	Rimbaco Group Global Limited:O	3,815,000	572,250		0.30	2023-05-12
104	0844	Greatime International Holdings Limited:O	1,480,000	1,184,000		0.30	2020-06-09
105	8400	Asia Pioneer Entertainment Holdings Limited:O	2,980,000	83,440		0.30	2023-02-28
106	1830	Perfect Medical Health Management Limited (KY):O	3,676,058	13,564,654		0.29	2023-05-16
107	8491	Cool Link (Holdings) Limited:O	241,000	178,340		0.29	2023-04-13
108	1418	Sinomax Group Limited:O	5,064,000	273,456		0.29	2023-03-21
109	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
110	8069	Flydoo Technology Holding Limited:O	1,630,000	210,270		0.29	2023-04-28
111	3997	Telecom Service One Holdings Limited:O	366,000	333,060		0.29	2023-04-17
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,975,015	274,851		0.28	2023-03-22
113	2233	WEST CHINA CEMENT LIMITED:O	15,202,000	14,897,960		0.28	2023-05-05
114	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	4,075,950		0.28	2022-09-05
115	1376	Raffles Interior Limited:O	2,776,000	219,304		0.28	2023-05-12
116	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	237,100	1,507,956		0.27	2022-12-30
117	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	708,040		0.26	2022-10-31
118	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,142,000	224,910		0.26	2022-11-07
119	1490	AI X Tech Inc.:O	3,204,000	660,024		0.26	2023-05-12
120	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,460	6,790,632		0.26	2023-05-16
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,066,600	17,771,042		0.26	2023-05-16
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,130,000	355,540		0.26	2023-05-12
123	1733	E-Commodities Holdings Limited:O	6,918,650	8,579,126		0.26	2023-05-15
124	0318	Vongroup Limited:O	627,750	169,493		0.25	2023-03-06
125	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,200	74,038		0.25	2023-04-11
126	0484	Forgame Holdings Limited:O	367,500	323,400		0.25	2023-02-09
127	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	134,274		0.24	2021-08-30
128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,068,720		0.24	2021-07-08
129	1245	NIRAKU GC HOLDINGS, INC.:O	2,860,000	829,400		0.24	2023-02-23
130	1685	Boer Power Holdings Limited:O	1,850,000	499,500		0.24	2023-03-29
131	3040	Global X MSCI China ETF:Unit	38,900	1,054,968		0.24	2023-05-04
132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	626,587		0.24	2018-11-12
133	0719	Shandong Xinhua Pharmaceutical Company Limited:H	456,600	3,091,182		0.23	2023-05-12
134	8150	Seamless Green China (Holdings) Limited:O	438,834	35,107	*	0.23	2023-03-20
135	0076	Elate Holdings Limited:O	841,485	218,786		0.23	2023-05-04
136	8121	Guoen Holdings Limited:O	386,000	77,200		0.23	2022-06-01
137	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
138	3068	CSOP Ether Futures ETF:Unit	17,700	196,647		0.23	2023-05-16
139	1426	Spring Real Estate Investment Trust:Unit	3,373,000	7,960,280		0.23	2023-05-16
140	8203	Kaisun Holdings Limited:O	1,297,000	298,310		0.22	2022-09-14
141	1128	Wynn Macau, Limited:O	11,663,880	85,612,879		0.22	2023-05-16
142	3086	ChinaAMC NASDAQ 100 ETF:Unit	32,600	892,588		0.22	2023-04-19
143	8489	Grand Power Logistics Group Limited:O	660,000	143,880		0.22	2023-04-14
144	2009	BBMG Corporation:H	5,097,000	5,198,940		0.22	2023-05-11
145	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	710,000	2,165,500		0.22	2023-05-10
146	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	391,000	3,260,940		0.22	2023-05-10
147	1259	Prosperous Future Holdings Limited (KY):O	4,903,000	176,508		0.22	2022-07-26
148	3738	Vobile Group Limited:O	4,704,400	12,372,572		0.21	2023-05-16
149	2846	iShares Core CSI 300 Index ETF:Unit	52,100	1,530,698		0.21	2023-05-05
150	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	426,000	85,200		0.21	2022-11-21
151	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	812,000	2,103,080		0.21	2023-05-09
152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	15,635		0.20	2022-02-22
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,232,800	1,807,512		0.20	2022-10-26
154	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	344,000	605,440		0.20	2023-05-16
155	2834	iShares NASDAQ 100 Index ETF:Unit	2,900	740,080		0.20	2023-04-27
156	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,779,800	5,446,188		0.20	2023-01-11
157	0608	HIGH FASHION INTERNATIONAL LIMITED:O	604,000	1,020,760		0.20	2022-10-03
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,610,200	2,097,641		0.20	2023-05-05
159	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	501,600	1,264,032		0.20	2023-03-06
160	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,980,000	1,445,300		0.20	2022-08-26
161	8412	New Amante Group Limited:O	175,250	87,625		0.19	2023-02-27
162	2819	ABF Hong Kong Bond Index Fund:Unit	42,200	4,076,520		0.19	2022-12-12
163	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,074,734	25,892,066		0.19	2023-05-12
164	1629	Champion Alliance International Holdings Limited:O	1,044,000	214,020		0.19	2023-04-04
165	8208	WMCH Global Investment Limited:O	1,374,000	34,350		0.19	2023-05-09
166	1631	REF Holdings Limited:O	485,000	179,450		0.19	2023-05-04
167	0956	China Suntien Green Energy Corporation Limited:H	3,479,000	11,515,490		0.19	2023-05-12
168	1383	LET Group Holdings Limited:O	13,106,600	2,149,482		0.19	2023-05-12
169	1476	Financial Street Securities Co., Limited:H	851,000	2,297,700		0.19	2022-03-31
170	0709	GIORDANO INTERNATIONAL LIMITED:O	2,994,000	7,365,240		0.19	2023-05-10
171	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,149,100	9,370,076		0.19	2023-05-16
172	3191	Global X China Semiconductor ETF:Unit	26,600	1,097,516		0.19	2023-05-16
173	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,169,366	185,081		0.19	2023-03-31
174	2727	Shanghai Electric Group Company Limited:H	5,430,000	11,348,700		0.19	2023-05-10
175	2820	Global X China Biotech ETF:Unit	22,150	1,420,258		0.19	2023-05-16
176	8140	BOSA Technology Holdings Limited:O	1,470,000	185,220		0.18	2023-05-15
177	3006	Global X AI & Innovative Technology Active ETF:Unit	550	30,316		0.18	2022-09-20
178	8082	Qing Hua Holding Group Company Limited (BM):O	3,839,700	72,954		0.18	2023-05-15
179	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,900	51,930		0.18	2023-05-09
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,761,000	22,308,880		0.18	2023-05-15
181	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,185,200	8,118,620		0.18	2023-05-12
182	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,100,940	15,089,174		0.18	2023-05-16
183	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,336,000	1,242,480		0.18	2023-04-27
184	0784	Ling Yui Holdings Limited:O	1,420,000	195,960		0.18	2023-05-12
185	0880	SJM Holdings Limited:O	12,561,832	44,594,504		0.18	2023-05-16
186	0057	CHEN HSONG HOLDINGS LIMITED:O	1,110,000	1,953,600		0.18	2023-05-10
187	0878	SOUNDWILL HOLDINGS LIMITED:O	494,548	3,214,562		0.17	2022-11-09
188	3680	Ruihe Data Technology Holdings Limited (KY):O	902,000	739,640		0.17	2023-05-16
189	1065	Tianjin Capital Environmental Protection Group Company Limited:H	592,000	1,852,960		0.17	2023-03-02
190	0886	Silver Base Group Holdings Limited:O	3,862,387	119,734	*	0.17	2022-02-08
191	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,464,000	402,600		0.17	2022-10-03
192	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	379,600	2,609,750		0.17	2023-05-16
193	2266	Lai Si Enterprise Holding Limited:O	676,000	260,260		0.17	2021-02-17
194	6680	JL MAG RARE-EARTH CO., LTD.:H	209,200	3,811,624		0.17	2023-05-11
195	8646	China Hongguang Holdings Limited:O	663,000	152,490		0.17	2023-05-12
196	1263	PC Partner Group Limited:O	640,000	2,611,200		0.16	2023-05-04
197	6063	Lotus Horizon Holdings Limited:O	3,296,000	174,688		0.16	2023-05-16
198	1643	Modern Chinese Medicine Group Co., Ltd.:O	984,000	482,160		0.16	2023-05-02
199	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,647,000	1,647,000		0.16	2023-04-27
200	0703	Future Bright Holdings Limited:O	1,134,000	248,346		0.16	2023-01-30
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,860,000	1,570,140		0.16	2023-05-09
202	3034	CSOP NASDAQ 100 ETF:Unit	10,900	65,564		0.16	2022-03-16
203	1912	Contel Technology Company Limited:O	1,773,000	118,791		0.16	2023-04-11
204	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,590,000	120,840		0.16	2023-04-17
205	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	261,670	3,150,507		0.16	2023-05-12
206	0621	Taung Gold International Limited:O	29,072,000	668,656		0.16	2023-05-16
207	0591	China High Precision Automation Group Limited:O	1,661,000	355,454		0.16	2023-05-12
208	8500	Icon Culture Global Company Limited:O	288,000	68,544		0.16	2022-09-08
209	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,500,480	198,063		0.16	2022-10-17
210	0444	Sincere Watch (Hong Kong) Limited:O	9,550,000	401,100		0.16	2023-04-13
211	1156	CHINA NEW ENERGY LIMITED (JE):O	928,000	163,328		0.16	2023-05-08
212	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,100	64,240		0.16	2023-02-03
213	1555	MIE Holdings Corporation:O	5,312,000	196,544	*	0.16	2023-03-30
214	1529	Yues International Holdings Group Limited:O	1,510,000	309,550		0.16	2023-03-03
215	8612	World Super Holdings Limited:O	1,350,000	153,900		0.16	2023-04-26
216	1792	CMON Limited:O	2,820,000	112,800		0.16	2022-04-01
217	1133	Harbin Electric Company Limited:H	1,054,000	3,562,520		0.16	2023-04-21
218	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	647,900	3,262,177		0.16	2023-05-16
219	0342	NewOcean Energy Holdings Limited:O	2,272,000	88,608	*	0.15	2022-03-15
220	3081	Value Gold ETF:Unit	58,790	2,818,393		0.15	2023-04-19
221	0712	Comtec Solar Systems Group Limited:O	1,221,000	145,299		0.15	2023-05-04
222	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,089,200	5,391,540		0.15	2023-05-15
223	2768	Jiayuan International Group Limited:O	10,385,157	1,796,632	*	0.15	2023-04-14
224	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	138,400	826,248		0.15	2023-05-08
225	2807	Global X China Robotics and AI ETF:Unit	4,750	244,910		0.15	2023-04-26
226	3115	iShares Core Hang Seng Index ETF:Unit	22,624	1,630,738		0.15	2023-05-12
227	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	19,000	88,464		0.15	2023-04-27
228	1460	ICO Group Limited:O	1,298,400	285,648		0.15	2022-11-18
229	0959	Century Entertainment International Holdings Limited:O	189,687	47,422		0.15	2021-09-08
230	87001	Hui Xian Real Estate Investment Trust:Unit	9,259,739	10,185,713		0.15	2023-05-15
231	0389	China Tontine Wines Group Limited:O	4,324,000	389,160		0.15	2023-04-24
232	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	238,480		0.15	2022-03-21
233	8462	Omnibridge Holdings Limited:O	880,000	42,240		0.15	2022-06-08
234	8430	C&N Holdings Limited:O	244,500	97,800		0.15	2023-04-21
235	6108	New Ray Medicine International Holding Limited:O	2,443,200	180,797		0.15	2023-04-11
236	8349	Yunhong Guixin Group Holdings Limited:O	580,000	620,600	*	0.15	2022-10-26
237	0022	MEXAN LIMITED (BM):O	2,812,000	239,020		0.14	2022-11-02
238	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	43,710		0.14	2021-08-12
239	8297	Ocean Star Technology Group Limited:O	1,432,500	313,718		0.14	2023-05-15
240	0602	Jiahua Stores Holdings Limited:O	1,440,000	83,520		0.14	2023-04-06
241	0724	Ruixin International Holdings Limited:O	116,500	18,757		0.14	2022-11-10
242	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	580,200	3,080,862		0.14	2023-04-06
243	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	16,890		0.14	2022-08-03
244	3031	Haitong MSCI China A ESG ETF:Unit	9,000	88,110		0.14	2021-10-26
245	1102	Enviro Energy International Holdings Limited:O	747,750	38,883		0.14	2021-08-24
246	1161	WATER OASIS GROUP LIMITED:O	930,000	1,711,200		0.14	2023-03-13
247	2809	Global X China Clean Energy ETF:Unit	17,050	1,842,253		0.14	2023-04-26
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,696,218	80,887		0.14	2023-03-10
249	2823	iShares FTSE China A50 ETF:Unit	1,874,098	26,499,746		0.14	2023-05-12
250	0509	Century Sunshine Group Holdings Limited:O	6,226,498	62,265		0.14	2023-04-20
251	2159	Mediwelcome Healthcare Management & Technology Inc.:O	270,400	248,768		0.14	2023-05-16
252	0905	Walnut Capital Limited:O	943,520	101,900		0.13	2021-04-13
253	0548	Shenzhen Expressway Corporation Limited:H	1,006,000	7,404,160		0.13	2023-05-10
254	1588	Chanjet Information Technology Company Limited:H	110,500	606,645		0.13	2023-05-12
255	3147	CSOP SZSE ChiNext ETF:Unit	55,600	502,068		0.13	2023-05-16
256	8250	Du Du Holdings Limited (KY):O	499,020	85,831		0.13	2023-05-02
257	2801	iShares Core MSCI China Index ETF:Unit	385,293	7,798,330		0.13	2023-05-11
258	3330	Lingbao Gold Group Company Ltd.:H	394,000	654,040		0.13	2023-05-16
259	8228	National Arts Group Holdings Limited:O	1,320,100	25,082	*	0.13	2022-06-21
260	1373	International Housewares Retail Company Limited:O	956,000	2,772,400		0.13	2023-05-05
261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,891	5,143,856		0.13	2022-04-22
262	1760	Intron Technology Holdings Limited:O	1,422,000	7,067,340		0.13	2023-05-16
263	1075	CAPINFO COMPANY LIMITED:H	1,008,000	337,680		0.13	2023-01-12
264	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	278,200	13,871,052		0.13	2023-03-14
265	0550	Allegro Culture Limited:O	590,000	159,300		0.13	2022-11-21
266	8083	Youzan Technology Limited:O	23,825,000	3,740,525		0.13	2023-05-16
267	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	439,000	434,610		0.13	2023-05-16
268	6860	FingerTango Inc.:O	2,488,000	273,680		0.13	2023-02-28
269	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,950	3,814,295		0.13	2023-05-15
270	2806	Global X China Consumer Brand ETF:Unit	18,350	905,022		0.13	2023-03-14
271	0869	Playmates Toys Limited:O	1,497,500	1,123,125		0.13	2023-05-04
272	1472	Sang Hing Holdings (International) Limited:O	1,265,000	121,440		0.13	2023-05-12
273	0138	CCT Fortis Holdings Limited:O	1,098,700	149,423		0.13	2022-01-03
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,124,000	2,540,240		0.13	2023-05-08
275	0638	KIN YAT HOLDINGS LIMITED:O	550,000	255,750		0.13	2021-05-06
276	0997	Chinlink International Holdings Limited:O	1,464,440	51,255		0.13	2023-05-12
277	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	789,750		0.12	2021-06-16
278	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	30,613	*	0.12	2022-03-29
279	1980	Tian Ge Interactive Holdings Limited:O	1,528,000	679,960		0.12	2023-04-25
280	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	83,640		0.12	2021-08-06
281	0827	Ko Yo Chemical (Group) Limited:O	7,384,000	1,144,520		0.12	2023-05-15
282	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,160,000	469,800		0.12	2023-05-16
283	8147	Millennium Pacific Group Holdings Limited:O	1,250,000	33,750		0.12	2022-12-05
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,645,500	306,603		0.12	2023-03-23
285	1647	Grandshores Technology Group Limited:O	1,430,000	74,360		0.12	2023-03-16
286	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,156,000	8,813,240		0.12	2023-05-10
287	8448	Universe Printshop Holdings Limited:O	1,180,000	40,120		0.12	2023-01-10
288	0366	Luks Group (Vietnam Holdings) Company Limited:O	592,000	609,760		0.12	2022-11-07
289	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,256,000	3,516,480		0.12	2023-05-16
290	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,716,100	7,121,815		0.12	2022-12-09
291	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	13,100	49,204		0.12	2022-07-14
292	0305	Wuling Motors Holdings Limited:O	3,855,000	3,006,900		0.12	2023-05-12
293	0947	MOBI Development Co., Ltd.:O	947,500	192,343		0.12	2023-01-16
294	1883	CITIC Telecom International Holdings Limited:O	4,273,007	13,716,352		0.12	2023-05-09
295	3938	LFG Investment Holdings Limited:O	466,000	99,724		0.11	2023-05-10
296	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,224,000	3,736,320		0.11	2023-05-16
297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,864,400	11,354,196		0.11	2023-05-15
298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	514,400	122,942		0.11	2023-04-13
299	2321	Swang Chai Chuan Limited:O	1,135,000	442,650		0.11	2023-04-25
300	1742	HPC Holdings Limited (KY):O	1,800,000	95,400		0.11	2023-02-07
301	0810	China Castson 81 Finance Company Limited (BM):O	158,780	160,368		0.11	2023-05-16
302	0953	Shaw Brothers Holdings Limited:O	1,588,000	254,080		0.11	2023-05-05
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,340,000	830,700		0.11	2022-11-25
304	8313	ZACD GROUP LTD.:O	2,230,000	131,570		0.11	2023-05-12
305	2814	Samsung NYSE FANG+ ETF:Unit	2,000	37,740		0.11	2023-05-16
306	2827	W.I.S.E.-CSI 300 China Tracker:Unit	25,800	970,080		0.11	2023-05-08
307	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	85,100		0.11	2023-02-10
308	8091	OOH Holdings Limited:O	790,000	26,070		0.11	2022-08-24
309	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	540,000	4,681,800		0.11	2023-05-03
310	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,202,000	793,320		0.11	2023-05-15
311	0574	Pa Shun International Holdings Limited:O	1,606,000	99,572	*	0.11	2022-04-28
312	2866	COSCO SHIPPING Development Co., Ltd.:H	3,993,500	4,153,240		0.11	2023-05-02
313	1033	Sinopec Oilfield Service Corporation:H	5,852,000	3,628,240		0.11	2023-05-12
314	0757	Solargiga Energy Holdings Limited:O	3,589,275	829,123		0.11	2023-04-25
315	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,016,000	322,712	*	0.11	2022-03-18
316	8005	Yuxing InfoTech Investment Holdings Limited:O	2,668,000	453,560		0.11	2022-11-14
317	1397	Baguio Green Group Limited:O	444,000	248,640		0.11	2022-11-22
318	1850	HSC Resources Group Limited:O	50,500	66,155		0.11	2023-05-12
319	2115	CM Hi-Tech Cleanroom Limited:O	1,470,000	374,850		0.11	2023-05-12
320	1408	Macau E&M Holding Limited:O	524,000	111,612		0.10	2022-12-09
321	8496	Global Uin Intelligence Holdings Limited:O	250,000	142,500		0.10	2022-12-15
322	3119	Global X Asia Semiconductor ETF:Unit	1,650	74,382		0.10	2022-04-13
323	1343	Wei Yuan Holdings Limited:O	1,095,000	129,210		0.10	2023-05-12
324	3393	Wasion Holdings Limited:O	1,014,000	3,690,960		0.10	2023-04-04
325	0459	Legend Upstar Holdings Limited (KY):O	1,836,600	249,778		0.10	2023-01-19
326	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	51,643		0.10	2021-08-09
327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	301,640		0.10	2018-11-12
328	1217	China Innovation Investment Limited:O	12,912,000	129,120		0.10	2023-02-08
329	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,376,014	701,767		0.10	2023-04-28
330	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,560		0.10	2022-07-06
331	1950	Diwang Industrial Holdings Limited:O	1,436,000	137,856		0.10	2023-05-12
332	0451	GCL New Energy Holdings Limited:O	1,162,953	686,142		0.10	2023-05-12
333	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	119,900	299,990		0.10	2023-05-09
334	8163	NOIZ Group Limited:O	561,000	67,320		0.10	2023-01-10
335	0923	Integrated Waste Solutions Group Holdings Limited:O	4,774,000	229,152		0.10	2022-05-31
336	8213	StarGlory Holdings Company Limited:O	515,000	206,000		0.10	2022-01-12
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,414,000	2,813,860		0.10	2023-05-16
338	0833	ALLTRONICS HOLDINGS LIMITED:O	465,951	270,252		0.10	2022-12-07
339	1247	Miko International Holdings Limited:O	138,800	92,996		0.10	2023-03-30
340	8456	Mansion International Holdings Limited:O	206,600	45,039		0.10	2022-07-11
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,690,000	2,720,900		0.10	2023-05-04
342	8148	Wuxi Life International Holdings Group Limited:O	1,240,000	109,120		0.10	2023-05-12
343	8080	North Asia Strategic Holdings Limited:O	442,246	190,166		0.10	2021-02-26
344	0347	Angang Steel Company Limited:H	1,371,660	3,360,567		0.10	2023-05-11
345	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	66,960		0.10	2022-03-18
346	2110	Tian Cheng Holdings Limited:O	2,140,000	124,120		0.10	2023-05-16
347	1949	Platt Nera International Limited:O	382,000	87,860	*	0.10	2022-05-30
348	3800	GCL Technology Holdings Limited (KY):O	25,718,600	47,579,410		0.09	2023-05-15
349	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,820	55,367		0.09	2022-04-27
350	0831	CONVENIENCE RETAIL ASIA LIMITED:O	732,000	680,760		0.09	2023-05-04
351	1727	Hebei Construction Group Corporation Limited:H	434,500	364,980		0.09	2023-04-11
352	1201	Tesson Holdings Limited:O	1,393,250	151,864		0.09	2023-02-23
353	0240	BUILD KING HOLDINGS LIMITED:O	1,166,210	1,317,817		0.09	2023-05-10
354	0829	Shenguan Holdings (Group) Limited:O	3,032,000	1,152,160		0.09	2022-11-14
355	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	5,314,800		0.09	2023-05-12
356	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	89,500	1,662,910		0.09	2023-04-26
357	0139	Smart Fish Wealthlink Holdings Limited:O	15,478,064	603,644		0.09	2023-05-12
358	8291	Hong Kong Entertainment International Holdings Limited:O	148,500	27,027		0.09	2023-05-12
359	0177	Jiangsu Expressway Company Limited:H	1,134,000	9,650,340		0.09	2023-05-10
360	1772	GANFENG LITHIUM GROUP CO., LTD.:H	374,200	21,853,280		0.09	2023-05-16
361	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	451,461	2,072,206		0.09	2023-05-09
362	0637	Lee Kee Holdings Limited:O	766,000	137,880		0.09	2022-12-19
363	0767	Zhong Ji Longevity Science Group Limited:O	4,195,882	167,835		0.09	2023-01-18
364	8239	Capital Finance Holdings Limited:O	62,368	36,173		0.09	2023-05-15
365	0984	AEON STORES (HONG KONG) CO., LIMITED:O	238,000	199,920		0.09	2023-05-05
366	3315	Goldpac Group Limited:O	749,000	1,310,750		0.09	2023-05-04
367	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	137,970		0.09	2022-09-30
368	2198	China Sanjiang Fine Chemicals Company Limited:O	1,078,000	1,800,260		0.09	2023-05-16
369	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	146,688		0.09	2021-07-09
370	2282	MGM China Holdings Limited:O	3,431,200	31,120,984		0.09	2023-05-16
371	1894	Hang Yick Holdings Company Limited:O	685,000	452,100	*	0.09	2023-05-12
372	3032	Hang Seng TECH Index ETF:Unit	497,200	1,958,968		0.09	2023-05-10
373	0929	IPE GROUP LIMITED:O	930,000	465,000		0.09	2023-04-20
374	1488	Best Food Holding Company Limited:O	1,394,000	1,338,240		0.09	2021-08-03
375	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,044,750	19,895,418		0.09	2023-05-16
376	8293	SingAsia Holdings Limited:O	1,585,000	34,870		0.09	2022-05-26
377	3001	Premia China USD Property Bond ETF:Unit	660	86,262		0.09	2023-05-11
378	0799	IGG Inc:O	1,053,000	4,738,500		0.09	2023-05-11
379	2448	Space Group Holdings Limited:O	707,500	187,488		0.09	2023-05-16
380	0834	China Kangda Food Company Limited:O	380,000	93,100		0.09	2021-01-20
381	1549	Ever Harvest Group Holdings Limited:O	1,360,000	236,640		0.09	2023-04-19
382	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	33,950		0.09	2023-03-15
383	2800	Tracker Fund of Hong Kong:Unit	5,622,506	113,124,821		0.09	2023-05-16
384	1382	Pacific Textiles Holdings Limited:O	1,229,000	3,084,790		0.09	2023-03-16
385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,282,350	3,436,698		0.09	2023-05-10
386	0145	CCIAM Future Energy Limited (b1964-11-28):O	812,399	36,558		0.09	2023-05-11
387	2013	Weimob Inc.:O	2,408,800	9,996,520		0.09	2023-05-16
388	1057	Zhejiang Shibao Company Limited:H	186,000	277,140		0.09	2023-05-05
389	0663	KING STONE ENERGY GROUP LIMITED:O	1,016,405	245,970		0.09	2022-06-10
390	8113	V & V Technology Holdings Limited (KY):O	557,056	106,955		0.09	2023-02-06
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	377,000	2,574,910		0.09	2023-05-04
392	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	420,000	294,000		0.09	2023-04-04
393	6038	G & M Holdings Limited (KY):O	850,000	147,900		0.09	2023-05-02
394	0358	Jiangxi Copper Company Limited:H	1,175,000	15,204,500		0.08	2023-05-16
395	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	240,800	320,264		0.08	2023-03-07
396	2188	China Titans Energy Technology Group Co., Limited:O	1,260,000	409,500		0.08	2023-05-16
397	0511	TELEVISION BROADCASTS LIMITED:O	368,500	2,070,970		0.08	2023-05-16
398	2129	Legion Consortium Limited:O	1,045,000	106,590		0.08	2022-12-16
399	0337	Greenland Hong Kong Holdings Limited:O	2,330,675	1,235,258		0.08	2023-05-12
400	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	10,906	*	0.08	2022-10-03
401	8627	Orange Tour Cultural Holding Limited:O	664,000	76,360		0.08	2022-09-09
402	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	343,000	524,790		0.08	2023-04-13
403	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	336,960		0.08	2022-07-27
404	1987	Beng Soon Machinery Holdings Limited:O	828,000	169,740		0.08	2022-11-17
405	0269	China Resources and Transportation Group Limited:O	8,810,015	88,100		0.08	2023-04-25
406	0493	GOME Retail Holdings Limited:O	39,389,355	4,135,882	*	0.08	2023-04-04
407	0122	CROCODILE GARMENTS LIMITED:O	1,171,500	193,298		0.08	2023-05-16
408	1508	China Reinsurance (Group) Corporation:H	5,467,000	3,444,210		0.08	2023-05-15
409	2804	Premia Vietnam ETF:Unit	1,700	103,360		0.08	2023-04-12
410	2878	Solomon Systech (International) Limited:O	2,038,000	947,670		0.08	2023-05-11
411	0296	Emperor Entertainment Hotel Limited:O	970,000	543,200		0.08	2023-01-12
412	3070	Ping An of China CSI HK Dividend ETF:Unit	27,000	730,080		0.08	2023-05-15
413	8419	AV Promotions Holdings Limited:O	325,000	51,675		0.08	2021-08-02
414	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	298,000	184,760		0.08	2023-05-11
415	1582	CR Construction Group Holdings Limited:O	405,000	194,400		0.08	2022-09-05
416	8151	Bao Shen Holdings Limited:O	340,000	21,420	*	0.08	2023-02-23
417	2330	China Uptown Group Company Limited:O	205,600	64,764	*	0.08	2022-05-10
418	1182	Success Dragon International Holdings Limited:O	280,501	61,710		0.08	2022-09-05
419	8071	China Netcom Technology Holdings Limited:O	3,730,000	96,980		0.08	2023-02-16
420	0472	New Silkroad Culturaltainment Limited:O	2,542,000	315,208		0.08	2021-03-05
421	1478	Q Technology (Group) Company Limited:O	937,000	3,232,650		0.08	2023-04-25
422	1147	Edensoft Holdings Limited:O	1,610,000	104,650		0.08	2022-12-05
423	1681	Consun Pharmaceutical Group Limited:O	631,000	3,205,480		0.08	2023-05-03
424	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	212,160		0.08	2022-10-27
425	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,398,646	4,005,739		0.08	2023-05-11
426	1449	Leader Education Limited (KY):O	514,000	226,160		0.08	2023-05-16
427	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
428	0643	CARRY WEALTH HOLDINGS LIMITED:O	692,000	657,400		0.08	2023-05-12
429	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,920,026	142,082		0.08	2022-09-15
430	0603	China Oil And Gas Group Limited:O	4,311,640	1,034,794		0.08	2023-02-22
431	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	32,582		0.08	2021-12-13
432	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,405,000	115,210		0.08	2023-05-12
433	1712	DRAGON MINING LIMITED:O	119,497	185,220		0.08	2023-05-12
434	1683	Hope Life International Holdings Limited:O	976,000	190,320		0.08	2023-05-12
435	1841	A.Plus Group Holdings Limited:O	300,000	109,500		0.08	2022-07-22
436	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	363,750		0.08	2021-07-20
437	1753	Duiba Group Limited:O	806,000	354,640		0.07	2023-04-26
438	0627	Japan Kyosei Group Company Limited:O	8,477,300	93,250		0.07	2023-01-16
439	0150	Hypebeast Limited:O	1,510,200	475,713		0.07	2023-05-11
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	969,914	611,046		0.07	2022-10-03
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,484,000	7,129,560		0.07	2023-05-11
442	1052	Yuexiu Transport Infrastructure Limited:O	1,226,000	5,333,100		0.07	2023-05-03
443	1413	FEG Holdings Corporation Limited:O	730,000	141,620		0.07	2022-10-28
444	0646	China Environmental Technology Holdings Limited:O	159,600	84,588		0.07	2023-02-24
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,256,000	70,600,880		0.07	2023-05-16
446	8635	Elephant Holdings Group Limited:O	288,000	106,560		0.07	2023-04-28
447	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	19,750		0.07	2022-08-15
448	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,495,082	3,268,557		0.07	2023-05-04
449	8282	Gameone Holdings Limited:O	172,000	36,120		0.07	2022-09-02
450	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	421,000	656,760		0.07	2023-04-24
451	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,016,000	6,512,560		0.07	2023-05-04
452	3989	Capital Environment Holdings Limited:O	10,111,252	1,375,130		0.07	2023-04-12
453	1058	NAMYUE HOLDINGS LIMITED:O	378,000	241,920		0.07	2023-03-02
454	0750	China Shuifa Singyes Energy Holdings Limited:O	1,769,320	1,167,751		0.07	2023-04-28
455	1986	Tsaker New Energy Tech Co., Limited:O	711,000	988,290		0.07	2023-05-16
456	1581	Progressive Path Group Holdings Limited:O	290,000	49,590		0.07	2022-09-27
457	0476	Ev Dynamics (Holdings) Limited:O	6,463,670	213,301		0.07	2023-05-08
458	8375	Data Union Capital International Holdings Group Limited:O	200,000	28,200		0.07	2023-01-11
459	1832	S.A.I. Leisure Group Company Limited:O	250,000	202,500		0.07	2021-04-22
460	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,938,502	2,791,443		0.07	2023-05-03
461	0176	Superactive Group Company Limited:O	1,396,400	30,721		0.07	2022-09-20
462	8007	Global Strategic Group Limited:O	309,224	59,680		0.07	2022-09-06
463	0808	Prosperity Real Estate Investment Trust:Unit	1,030,000	1,884,900		0.07	2023-05-16
464	1257	China Everbright Greentech Limited:O	1,399,838	2,057,762		0.07	2023-05-12
465	1410	Edvance International Holdings Limited:O	680,000	489,600		0.07	2022-12-22
466	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	382,000	1,367,560		0.07	2023-04-13
467	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,162,000	964,460		0.07	2023-05-09
468	1053	Chongqing Iron & Steel Company Limited:H	358,400	315,392		0.07	2023-05-15
469	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,064,922	13,698,787		0.07	2023-05-16
470	1186	China Railway Construction Corporation Limited:H	1,363,000	8,546,010		0.07	2023-05-15
471	1540	Left Field Printing Group Limited:O	326,933	130,773		0.07	2022-08-02
472	3830	Kiddieland International Limited:O	650,000	21,450		0.07	2023-05-05
473	2899	ZIJIN MINING GROUP CO., LTD.:H	3,722,250	43,624,770		0.06	2023-05-16
474	0904	China Green (Holdings) Limited:O	284,295	15,068	*	0.06	2022-06-21
475	1513	Livzon Pharmaceutical Group Inc.:H	200,921	5,907,077		0.06	2023-05-15
476	0623	SinoMedia Holding Limited:O	299,000	248,170		0.06	2023-05-16
477	1692	Town Ray Holdings Limited:O	230,000	759,000		0.06	2023-05-04
478	0371	Beijing Enterprises Water Group Limited:O	6,426,100	13,751,854		0.06	2023-05-04
479	9911	Newborn Town Inc.:O	754,000	1,221,480		0.06	2023-05-11
480	0655	HONGKONG CHINESE LIMITED:O	1,263,078	599,962		0.06	2021-09-15
481	0986	Dufu Liquor Group Limited:O	818,125	35,179		0.06	2023-02-06
482	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	73,500		0.06	2022-11-15
483	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,600	189,882		0.06	2022-11-03
484	1022	Feiyu Technology International Company Ltd.:O	1,090,500	316,245		0.06	2023-05-09
485	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	100,800		0.06	2022-01-03
486	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	357,000	1,256,640		0.06	2023-04-19
487	9939	Kintor Pharmaceutical Limited:O	277,500	1,337,550		0.06	2023-05-15
488	3329	BOCOM International Holdings Company Limited:O	1,688,273	717,516		0.06	2022-12-09
489	1059	KANTONE HOLDINGS LIMITED:O	160,800	48,240		0.06	2022-05-06
490	1011	China NT Pharma Group Company Limited:O	1,464,000	80,520		0.06	2023-05-15
491	1207	SRE Group Limited:O	12,642,230	164,349	*	0.06	2022-12-30
492	8416	HM International Holdings Limited:O	245,000	29,400		0.06	2023-03-01
493	1812	Shandong Chenming Paper Holdings Limited:H	323,500	769,930		0.06	2023-04-13
494	8319	Expert Systems Holdings Limited:O	490,000	48,510		0.06	2020-09-04
495	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	131,000	99,560		0.06	2023-05-02
496	1870	Acme International Holdings Limited:O	380,000	425,600		0.06	2023-05-12
497	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	7,028		0.06	2022-02-08
498	2068	China Aluminum International Engineering Corporation Limited:H	243,000	510,300		0.06	2023-05-16
499	0911	Qianhai Health Holdings Limited:O	1,030,250	61,815		0.06	2022-09-22
500	8009	Chinese Energy Holdings Limited:O	35,682	16,057	*	0.06	2022-12-29
501	1097	i-CABLE Communications Limited:O	4,308,665	219,742		0.06	2023-05-04
502	0575	Regent Pacific Group Limited:O	2,755,620	126,759		0.06	2023-02-03
503	0588	Beijing North Star Company Limited:H	426,000	370,620		0.06	2023-03-08
504	1045	APT SATELLITE HOLDINGS LIMITED:O	558,625	1,374,218		0.06	2023-05-16
505	2680	Innovax Holdings Limited:O	240,000	90,000		0.06	2022-06-06
506	0668	Doyen International Holdings Limited:O	760,000	102,600		0.06	2022-09-23
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,759	47,506		0.06	2022-10-20
508	1429	Skymission Group Holdings Limited:O	952,000	52,360		0.06	2022-11-15
509	3399	Guangdong Yueyun Transportation Company Limited:H	123,000	118,080		0.06	2022-10-17
510	1122	QINGLING MOTORS CO. LTD:H	735,470	654,568		0.06	2023-05-11
511	3818	China Dongxiang (Group) Co., Ltd.:O	3,492,000	1,117,440		0.06	2023-05-08
512	1184	S.A.S. Dragon Holdings Limited:O	370,000	1,258,000		0.06	2022-11-09
513	3601	360 LUDASHI HOLDINGS LIMITED:O	159,000	211,470		0.06	2023-05-09
514	0320	COMPUTIME GROUP LIMITED:O	498,000	221,610		0.06	2022-11-28
515	1532	China Partytime Culture Holdings Limited:O	873,000	112,617		0.06	2023-05-03
516	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	35,060	*	0.06	2020-09-29
517	3313	ArtGo Holdings Limited:O	153,500	42,213		0.06	2023-05-12
518	8092	ITE (HOLDINGS) LIMITED:O	540,000	14,040		0.06	2023-02-16
519	1148	Xinchen China Power Holdings Limited:O	748,000	209,440		0.06	2023-05-08
520	1653	MOS House Group Limited:O	140,000	50,400		0.06	2022-06-28
521	3339	Lonking Holdings Limited:O	2,493,000	3,415,410		0.06	2023-05-09
522	8473	Mi Ming Mart Holdings Limited:O	650,000	113,750		0.06	2023-02-01
523	0763	ZTE CORPORATION:H	436,878	9,829,755		0.06	2023-05-16
524	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,200	18,382		0.06	2023-04-18
525	3993	CMOC Group Limited (CN):H	2,270,000	9,919,900		0.06	2023-05-16
526	0860	Apollo Future Mobility Group Limited:O	5,481,027	624,837		0.06	2023-04-24
527	0819	Tianneng Power International Limited:O	641,000	6,781,780		0.06	2023-05-16
528	1393	Hidili Industry International Development Limited:O	2,621,000	982,875		0.06	2022-06-06
529	1126	DREAM INTERNATIONAL LIMITED (HK):O	384,000	1,543,680		0.06	2023-05-12
530	1211	BYD COMPANY LIMITED:H	622,900	152,112,180		0.06	2023-05-16
531	1728	China ZhengTong Auto Services Holdings Limited:O	1,548,000	928,800		0.06	2023-04-26
532	6880	Tempus Holdings Limited:O	246,000	32,964	*	0.06	2021-03-29
533	8472	Lapco Holdings Limited:O	225,000	22,275		0.06	2022-11-28
534	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	140,890		0.06	2021-08-12
535	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	223,200	1,113,768		0.06	2023-05-05
536	1185	China Energine International (Holdings) Limited:O	2,414,000	222,088		0.06	2023-05-09
537	6811	Tai Hing Group Holdings Limited:O	554,000	526,300		0.06	2023-04-25
538	0768	UBA INVESTMENTS LIMITED:O	700,000	18,200		0.06	2023-03-27
539	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,041,726		0.05	2018-11-12
540	0653	BONJOUR HOLDINGS LIMITED:O	1,926,000	198,378		0.05	2023-05-12
541	3069	ChinaAMC Hang Seng Biotech ETF:Unit	29,700	366,795		0.05	2023-05-11
542	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,200	44,444		0.05	2023-03-14
543	8225	China Health Group Inc.:O	545,000	114,995		0.05	2023-04-21
544	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	400,200		0.05	2023-03-09
545	1340	Huisheng International Holdings Limited:O	482,000	22,172		0.05	2022-01-10
546	0189	DONGYUE GROUP LIMITED:O	1,230,000	9,790,800		0.05	2023-05-15
547	2885	Peiport Holdings Ltd.:O	218,000	71,940		0.05	2022-11-07
548	1455	Fourace Industries Group Holdings Limited:O	695,000	172,360		0.05	2023-04-04
549	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
550	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	24,510	*	0.05	2022-04-06
551	8365	Hatcher Group Limited:O	480,000	244,800		0.05	2023-05-10
552	0572	Future World Holdings Limited:O	62,321	71,669		0.05	2023-01-19
553	2126	JW (Cayman) Therapeutics Co. Ltd:O	220,500	754,110		0.05	2023-04-28
554	1108	Triumph New Energy Company Limited:H	134,000	892,440		0.05	2023-04-28
555	1933	OneForce Holdings Limited:O	268,000	47,168		0.05	2023-03-07
556	1637	SH Group (Holdings) Limited:O	212,000	67,840		0.05	2021-06-23
557	3700	Inkeverse Group Limited:O	1,022,000	940,240		0.05	2023-03-16
558	2666	Genertec Universal Medical Group Company Limited:O	997,000	4,925,180		0.05	2023-05-15
559	3067	iShares Hang Seng TECH ETF:Unit	779,000	6,442,330		0.05	2023-05-15
560	0544	DAIDO GROUP LIMITED:O	150,000	19,800		0.05	2022-10-26
561	9928	Times Neighborhood Holdings Limited:O	506,691	293,881		0.05	2023-04-24
562	1164	CGN Mining Company Limited:O	3,906,000	3,398,220		0.05	2023-04-17
563	1346	Lever Style Corporation:O	328,000	249,280		0.05	2023-04-18
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	465,000	297,600		0.05	2023-04-26
565	0543	Pacific Online Limited:O	581,185	476,572		0.05	2023-04-17
566	3828	Ming Fai International Holdings Limited:O	374,000	246,840		0.05	2022-11-21
567	0919	Modern Healthcare Technology Holdings Limited (KY):O	460,000	68,080		0.05	2023-04-17
568	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,700,500	170,050		0.05	2023-05-16
569	0626	Public Financial Holdings Limited:O	558,000	1,227,600		0.05	2023-05-10
570	1725	China Strategic Technology Group Limited:O	156,800	1,843,968		0.05	2023-05-16
571	1723	Moon Inc.:O	202,000	35,754		0.05	2022-08-01
572	1591	Shun Wo Group Holdings Limited:O	2,020,000	44,440		0.05	2023-03-10
573	0072	Meta Media Holdings Limited:O	220,000	165,000		0.05	2023-05-16
574	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	28,368		0.05	2021-01-13
575	3883	China Aoyuan Group Limited:O	1,483,000	1,749,940	*	0.05	2022-04-01
576	1705	B & S International Holdings Ltd.:O	200,000	59,000		0.05	2022-10-13
577	0610	WAI KEE HOLDINGS LIMITED:O	396,000	594,000		0.05	2022-03-18
578	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	779,200	107,530		0.05	2022-12-07
579	0255	Lung Kee Group Holdings Limited:O	314,000	681,380		0.05	2023-03-28
580	0609	Tiande Chemical Holdings Limited:O	432,000	907,200		0.05	2023-04-04
581	3988	BANK OF CHINA LIMITED:H	41,539,789	135,835,110		0.05	2023-05-16
582	0864	Wing Lee Property Investments Limited:O	191,686	75,716		0.05	2022-11-09
583	1598	China 21st Century Education Group Limited:O	576,000	158,400		0.05	2022-09-19
584	6822	King's Flair International (Holdings) Limited:O	346,000	269,880		0.05	2022-08-17
585	1927	Jiujiuwang Food International Limited:O	390,000	68,250		0.05	2023-04-25
586	0491	Emperor Culture Group Limited:O	1,580,506	110,635		0.05	2023-04-04
587	8269	Wealth Glory Holdings Limited:O	438,082	45,999		0.05	2021-11-29
588	0778	Fortune Real Estate Investment Trust:Unit	980,000	6,193,600		0.05	2023-05-16
589	1195	Kingwell Group Limited:O	1,408,000	45,056		0.05	2022-04-20
590	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,800	15,395		0.05	2023-02-21
591	6882	EGL Holdings Company Limited:O	244,000	168,360		0.05	2023-05-16
592	0755	DevGreat Group Limited:O	7,220,000	122,740		0.05	2023-03-27
593	9929	SEM Holdings Limited (KY):O	970,000	53,350		0.05	2023-05-10
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,116,861	110,076,772		0.05	2023-05-16
595	3913	KWG Living Group Holdings Limited:O	976,518	869,101		0.05	2023-04-17
596	0926	Besunyen Holdings Company Limited:O	58,900	170,810		0.05	2022-10-20
597	9977	Shandong Fengxiang Co., Ltd.:H	169,000	256,880	*	0.05	2023-01-18
598	0085	China Electronics Huada Technology Company Limited:O	966,250	1,130,513		0.05	2023-05-16
599	8131	ABC MULTIACTIVE LIMITED:O	226,400	9,962		0.05	2023-01-09
600	0832	Central China Real Estate Limited:O	1,434,767	262,562		0.05	2023-05-09
601	3822	Sam Woo Construction Group Limited:O	792,000	44,352		0.05	2023-04-17
602	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	111,100	649,935		0.05	2023-05-11
603	3323	China National Building Material Company Limited:H	2,131,550	11,787,472		0.05	2023-05-16
604	2192	Medlive Technology Co., Ltd.:O	336,000	2,698,080		0.05	2023-05-16
605	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	139,375	13,380		0.05	2022-12-06
606	0209	Winshine Science Company Limited:O	168,400	20,882		0.05	2023-02-16
607	2187	Zhixin Group Holding Limited:O	342,000	1,884,420		0.05	2023-05-16
608	0756	Summi (Group) Holdings Limited:O	1,040,000	83,200		0.05	2022-09-28
609	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	7,200		0.05	2022-03-15
610	0820	HSBC China Dragon Fund:Unit	12,791	191,865		0.05	2022-11-23
611	1800	China Communications Construction Company Limited:H	2,000,419	9,722,036		0.05	2023-05-16
612	0438	IRICO Group New Energy Company Limited:H	43,390	368,815		0.05	2023-05-05
613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	38,510		0.05	2022-01-11
614	1110	Kingworld Medicines Group Limited:O	280,000	218,400		0.04	2023-01-09
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	335,000	66,330		0.04	2023-02-17
616	1091	South Manganese Investment Limited:O	1,535,000	759,825	*	0.04	2023-03-29
617	0696	TRAVELSKY TECHNOLOGY LIMITED:H	416,500	6,039,250		0.04	2023-05-10
618	6136	Kangda International Environmental Company Limited:O	951,000	475,500		0.04	2023-01-04
619	1917	Doumob:O	1,020,000	90,780		0.04	2023-05-10
620	1498	PuraPharm Corporation Limited:O	175,500	186,030		0.04	2022-12-02
621	1680	Macau Legend Development Limited:O	2,745,000	919,575		0.04	2023-05-04
622	1310	HKBN Ltd.:O	580,500	3,175,335		0.04	2023-05-12
623	1928	Sands China Ltd.:O	3,579,147	95,742,182		0.04	2023-05-15
624	8370	Zhi Sheng Group Holdings Limited:O	400,000	24,000		0.04	2021-08-06
625	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	987,000	72,051		0.04	2023-02-21
626	3337	Anton Oilfield Services Group:O	1,314,000	558,450		0.04	2023-04-20
627	8525	Baiying Holdings Group Limited:O	118,000	43,070		0.04	2023-03-28
628	0928	King International Investment Limited (KY):O	672,070	56,454		0.04	2023-03-14
629	0303	VTECH HOLDINGS LIMITED:O	110,000	5,043,500		0.04	2023-05-15
630	2230	MEDIALINK GROUP LIMITED:O	865,000	159,160		0.04	2023-03-08
631	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	35,280		0.04	2023-01-30
632	8285	Sling Group Holdings Limited:O	240,000	11,520		0.04	2018-11-12
633	0871	China Dredging Environment Protection Holdings Limited:O	643,500	34,749		0.04	2022-06-27
634	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	688,900		0.04	2023-05-04
635	2828	Hang Seng China Enterprises Index ETF:Unit	188,776	12,946,258		0.04	2023-05-15
636	0800	A8 New Media Group Limited:O	1,170,000	248,040		0.04	2023-02-20
637	0802	China e-Wallet Payment Group Limited:O	253,700	19,028		0.04	2023-04-04
638	0788	China Tower Corporation Limited:H	19,610,000	18,237,300		0.04	2023-05-16
639	8106	Shenghua Lande Scitech Limited:H	110,000	6,710		0.04	2023-03-08
640	8315	Century Plaza Hotel Group:O	244,000	48,800		0.04	2023-05-12
641	0681	Chinese People Holdings Company Limited:O	3,742,397	127,241		0.04	2023-02-16
642	0982	Huafa Property Services Group Company Limited:O	4,200,000	541,800		0.04	2023-01-04
643	8229	Future Data Group Limited:O	200,000	162,000		0.04	2023-04-17
644	8045	Jiangsu NandaSoft Technology Company Limited:H	26,250	3,098		0.04	2022-07-14
645	9608	Sundy Service Group Co. Ltd:O	1,330,000	90,440		0.04	2022-07-08
646	2286	Chen Xing Development Holdings Limited:O	248,000	252,960		0.04	2021-12-23
647	2688	ENN Energy Holdings Limited:O	466,900	53,273,290		0.04	2023-05-11
648	0489	DongFeng Motor Group Company Limited (CN):H	1,166,588	4,374,705		0.04	2023-05-16
649	8159	China United Venture Investment Limited:O	290,000	35,670	*	0.04	2018-11-12
650	1766	CRRC Corporation Limited:H	1,797,650	8,610,744		0.04	2023-05-11
651	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	105,840		0.04	2020-01-14
652	1503	China Merchants Commercial Real Estate Investment Trust:Unit	462,000	910,140		0.04	2023-05-09
653	0598	SINOTRANS LIMITED:H	834,000	2,285,160		0.04	2023-05-16
654	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	489,580	8,293,485		0.04	2023-05-16
655	2789	Yuanda China Holdings Limited:O	2,536,000	109,048		0.04	2023-03-22
656	8367	Simplicity Holding Limited:O	470,000	180,950		0.04	2023-05-15
657	2699	Xinming China Holdings Limited:O	766,000	9,192	*	0.04	2023-02-16
658	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
659	0814	Beijing Jingkelong Company Limited:H	74,000	42,920		0.04	2022-12-30
660	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	376,411	3,271,012		0.04	2023-02-16
661	1229	Nan Nan Resources Enterprise Limited:O	310,000	50,530		0.04	2023-02-03
662	1315	Green Economy Development Limited:O	182,250	26,791		0.04	2023-04-21
663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,402,800	16,216,368		0.04	2023-04-28
664	2488	LAUNCH TECH COMPANY LIMITED:H	72,100	155,736		0.04	2022-03-24
665	1064	Zhong Hua International Holdings Limited:O	310,000	24,490		0.04	2023-05-12
666	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	320,000	316,800		0.04	2022-12-01
667	8379	Prime Intelligence Solutions Group Limited:O	320,000	69,120		0.04	2022-12-07
668	2170	Suzhou Basecare Medical Corporation Limited:H	33,000	151,140		0.04	2023-04-27
669	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,003,424	63,216		0.04	2023-04-11
670	0856	VSTECS Holdings Limited:O	578,000	2,548,980		0.04	2023-02-09
671	2369	Coolpad Group Limited:O	5,428,000	325,680		0.04	2023-03-21
672	0841	Asia Cassava Resources Holdings Limited:O	232,000	58,000		0.04	2022-07-13
673	8178	China Information Technology Development Limited:O	24,468	61,170		0.04	2023-03-27
674	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	126,292		0.04	2022-02-04
675	1716	Most Kwai Chung Limited:O	106,000	80,560		0.04	2023-04-26
676	1222	WANG ON GROUP LIMITED:O	6,261,190	300,537		0.04	2023-03-07
677	1251	SPT Energy Group Inc.:O	762,000	228,600		0.04	2023-03-14
678	6988	Joy Spreader Group Inc.:O	924,000	896,280		0.04	2023-05-09
679	1495	Jiyi Holdings Limited:O	102,400	19,968		0.04	2023-01-05
680	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	416,000	719,680		0.04	2023-05-15
681	0552	China Communications Services Corporation Limited:H	924,000	3,705,240		0.04	2023-05-16
682	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	25,500	17,340		0.04	2023-05-09
683	1616	A Metaverse Company:O	830,000	126,160	*	0.04	2022-03-22
684	1592	Anchorstone Holdings Limited:O	565,000	45,200		0.04	2023-05-05
685	2323	Renco Holdings Group Limited (BM):O	1,018,000	24,432		0.04	2022-12-09
686	0214	ASIA ORIENT HOLDINGS LIMITED:O	321,770	167,320		0.04	2022-07-29
687	8427	WS-SK Target Group Limited:O	47,000	8,413		0.04	2022-10-12
688	8237	Link Holdings Limited (KY):O	1,584,000	34,848	*	0.04	2023-03-15
689	1884	eprint Group Limited:O	208,000	94,640		0.04	2023-04-03
690	1623	Hilong Holding Limited:O	641,000	133,969		0.04	2023-05-16
691	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,142,000	5,572,960		0.04	2023-05-16
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	904,000	587,600		0.04	2023-05-02
693	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	221,000	5,315,050		0.04	2023-05-03
694	1134	Kelfred Holdings Limited:O	188,000	118,440		0.04	2021-10-28
695	0600	China Infrastructure Investment Limited:O	160,000	62,400	*	0.04	2022-02-14
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	405,509	437,950		0.04	2023-01-03
697	9997	Kangji Medical Holdings Limited:O	451,500	4,212,495		0.04	2023-05-09
698	2142	HBM Holdings Limited (KY):O	284,000	550,960		0.04	2023-05-11
699	8275	China New Consumption Group Limited:O	59,000	50,150		0.04	2023-05-10
700	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	6,289		0.04	2022-08-31
701	2238	Guangzhou Automobile Group Co., Ltd.:H	1,138,306	5,532,167		0.04	2023-05-12
702	0723	Reliance Global Holdings Limited (BM):O	3,346,330	46,849		0.04	2023-02-23
703	1985	Microware Group Limited:O	110,000	91,300		0.04	2023-01-20
704	0599	E. BON HOLDINGS LIMITED:O	263,570	47,443		0.04	2022-04-27
705	1859	China Bright Culture Group:O	585,000	46,800	*	0.04	2023-05-12
706	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	750	273,375		0.04	2023-02-08
707	8160	Goldway Education Group Limited:O	228,000	13,680		0.04	2023-05-12
708	2227	Solis Holdings Limited (KY):O	332,000	28,884		0.04	2021-10-26
709	0285	BYD Electronic (International) Company Limited:O	816,000	19,420,800		0.04	2023-05-15
710	8126	G.A. HOLDINGS LIMITED:O	172,000	24,940		0.04	2023-04-20
711	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,896,000	4,749,120		0.04	2023-05-12
712	8609	EGGRICULTURE FOODS LTD.:O	180,000	44,640		0.04	2021-01-08
713	1473	Pangaea Connectivity Technology Limited (KY):O	360,000	90,000		0.04	2023-04-04
714	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,200	39,336		0.04	2023-04-28
715	0052	FAIRWOOD HOLDINGS LIMITED:O	46,500	584,040		0.04	2023-04-28
716	3066	CSOP Bitcoin Futures ETF:Unit	6,600	79,398		0.04	2023-05-16
717	1137	Hong Kong Technology Venture Company Limited:O	330,066	1,515,003		0.04	2023-05-05
718	3389	Hengdeli Holdings Limited:O	1,571,400	229,424		0.04	2023-03-20
719	1124	COASTAL GREENLAND LIMITED:O	1,472,000	41,216		0.04	2021-07-06
720	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	497,880		0.04	2023-03-28
721	0274	Renaissance Asia Silk Road Group Limited:O	560,375	82,375		0.04	2023-04-19
722	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,633,061	39,285,270		0.04	2023-05-16
723	0685	Media Chinese International Limited (BM):O	597,000	137,907		0.04	2022-06-10
724	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	837,000	46,035		0.04	2023-04-14
725	0887	Emperor Watch & Jewellery Limited:O	2,390,000	427,810		0.04	2023-04-18
726	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,086,200	461,635		0.04	2023-03-13
727	3369	QINHUANGDAO PORT CO., LTD.:H	291,500	448,910		0.04	2023-05-08
728	6820	FriendTimes Inc.:O	762,000	822,960		0.03	2023-05-10
729	0253	SHUN HO HOLDINGS LIMITED:O	106,000	126,140		0.03	2021-01-28
730	1755	S-Enjoy Service Group Co., Limited:O	303,000	1,324,110		0.03	2023-05-02
731	0384	CHINA GAS HOLDINGS LIMITED:O	1,889,000	19,796,720		0.03	2023-05-16
732	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	104,000	717,600		0.03	2023-05-11
733	8403	Dowway Holdings Limited:O	41,000	36,900		0.03	2022-05-23
734	1815	Mount Everest Gold Group Company Limited (KY):O	421,668	202,401		0.03	2023-05-09
735	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	578,000	710,940		0.03	2023-05-10
736	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	253,421	1,160,668		0.03	2023-03-30
737	1793	Wecon Holdings Limited:O	272,000	47,056		0.03	2020-11-03
738	2251	Beijing Airdoc Technology Co., Ltd.:H	8,800	100,320		0.03	2022-11-14
739	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	6,160		0.03	2022-06-24
740	3626	Hang Sang (Siu Po) International Holding Company Limited:O	62,000	35,960		0.03	2022-09-29
741	6878	Differ Group Auto Limited:O	2,903,000	281,591		0.03	2023-05-16
742	0090	Puxing Energy Limited:O	154,000	77,000		0.03	2023-05-08
743	0435	Sunlight Real Estate Investment Trust:Unit	569,000	1,803,730		0.03	2023-04-03
744	1565	Virscend Education Company Limited:O	1,036,000	132,608		0.03	2023-05-16
745	1007	Longhui International Holdings Limited:O	33,133	26,838		0.03	2022-07-04
746	1446	Hung Fook Tong Group Holdings Limited:O	218,000	65,400		0.03	2023-02-14
747	1611	Sinohope Technology Holdings Limited:O	102,500	256,250		0.03	2023-05-12
748	1003	Huanxi Media Group Limited:O	1,210,201	1,415,935		0.03	2023-01-30
749	1450	Be Friends Holding Limited:O	458,000	975,540		0.03	2023-05-16
750	8436	Takbo Group Holdings Limited:O	132,000	34,980		0.03	2021-02-24
751	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	827,100	2,605,365		0.03	2023-05-16
752	2080	AUX International Holdings Limited:O	162,000	60,750		0.03	2022-06-20
753	3983	China BlueChemical Ltd.:H	590,000	1,250,800		0.03	2023-05-16
754	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	122,200	50,713		0.03	2023-03-21
755	0672	Zhong An Group Limited:O	1,848,000	412,104		0.03	2023-04-13
756	1762	Wanka Online Inc.:O	500,000	93,500		0.03	2023-05-03
757	1371	China Ecotourism Group Limited:O	50,579	34,394		0.03	2023-01-26
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,085,465	41,720,999		0.03	2023-05-15
759	0694	Beijing Capital International Airport Company Limited:H	610,000	3,550,200		0.03	2023-05-10
760	0558	L.K. Technology Holdings Limited:O	444,500	3,515,995		0.03	2023-05-16
761	1661	China Frontier Technology Group:O	513,000	37,962		0.03	2022-08-30
762	3368	Parkson Retail Group Limited:O	847,500	117,803		0.03	2023-03-28
763	0418	FOUNDER HOLDINGS LIMITED:O	384,000	195,840		0.03	2023-03-14
764	2122	Kidsland International Holdings Limited:O	256,000	20,224		0.03	2023-01-04
765	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	480,000	206,400		0.03	2023-05-05
766	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	214,720		0.03	2020-10-19
767	3319	A-Living Smart City Services Co., Ltd.:H	452,970	2,527,573		0.03	2023-05-05
768	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	180,000	156,600	*	0.03	2022-11-17
769	1857	China Everbright Water Limited:O	907,000	1,188,170		0.03	2023-05-05
770	8511	Min Fu International Holding Limited (KY):O	152,000	20,064		0.03	2023-05-15
771	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	37,263	*	0.03	2022-04-29
772	0857	PETROCHINA COMPANY LIMITED:H	6,672,010	36,629,335		0.03	2023-05-16
773	1799	Xinte Energy Co., Ltd.:H	118,800	2,128,896		0.03	2023-05-16
774	0837	Carpenter Tan Holdings Limited:O	78,500	290,450		0.03	2023-05-12
775	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,650	521,803		0.03	2023-04-19
776	3326	Perfect Group International Holdings Limited:O	420,000	86,520		0.03	2023-04-21
777	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	45,000		0.03	2022-01-06
778	8426	Modern Living Investments Holdings Limited:O	250,000	38,750		0.03	2023-03-10
779	1650	Hygieia Group Limited (KY):O	624,000	38,064		0.03	2022-08-19
780	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,131,000	497,640		0.03	2023-05-16
781	8363	SDM Education Group Holdings Limited:O	214,000	20,544		0.03	2022-03-01
782	2131	Netjoy Holdings Limited:O	248,000	218,240		0.03	2023-05-09
783	0468	Greatview Aseptic Packaging Company Limited:O	416,000	811,200		0.03	2023-05-05
784	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	109,000	1,449,700		0.03	2023-05-10
785	1098	ROAD KING INFRASTRUCTURE LIMITED:O	232,000	728,480		0.03	2022-12-01
786	1200	Midland Holdings Limited (BM):O	222,000	179,820		0.03	2023-04-06
787	9923	YEAHKA LIMITED:O	138,000	2,946,300		0.03	2023-05-12
788	1055	China Southern Airlines Company Limited:H	1,432,000	7,117,040		0.03	2023-05-16
789	1348	Quali-Smart Holdings Limited:O	454,000	31,780		0.03	2023-04-24
790	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,470		0.03	2021-07-13
791	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,000	712,500		0.03	2023-05-10
792	1475	NISSIN FOODS COMPANY LIMITED:O	321,000	2,221,320		0.03	2023-05-04
793	1395	ELL Environmental Holdings Limited:O	340,000	62,900		0.03	2022-06-09
794	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	342,500	6,534,900		0.03	2023-05-12
795	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	307,200		0.03	2020-03-17
796	0932	Shunten International (Holdings) Limited:O	951,000	80,835		0.03	2023-04-06
797	0582	Shin Hwa World Limited:O	1,291,890	131,773		0.03	2023-03-21
798	0156	LIPPO CHINA RESOURCES LIMITED:O	2,808,000	258,336		0.03	2023-04-04
799	1810	Xiaomi Corporation:B	6,234,400	69,949,968		0.03	2023-05-16
800	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	19,760		0.03	2022-04-25
801	3918	NagaCorp Ltd.:O	1,346,589	8,052,602		0.03	2023-05-16
802	3662	Starjoy Wellness and Travel Company Limited:O	221,000	411,060	*	0.03	2022-04-04
803	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	234,225	1,496,698		0.03	2023-05-15
804	2696	Shanghai Henlius Biotech, Inc.:H	49,397	642,161		0.03	2023-05-10
805	8117	China Primary Energy Holdings Limited:O	309,000	18,231		0.03	2018-11-12
806	2552	Hua Medicine:O	318,500	805,805		0.03	2023-01-18
807	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	94,000	133,480		0.03	2023-05-16
808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	427,992	10,678,400		0.03	2023-05-16
809	0828	DYNASTY FINE WINES GROUP LIMITED:O	376,000	86,480		0.03	2023-04-13
810	1239	Teamway International Group Holdings Limited:O	237,500	17,813		0.03	2022-02-09
811	1357	Meitu, Inc.:O	1,337,000	2,593,780		0.03	2023-05-15
812	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,006,641	9,613,422		0.03	2023-05-16
813	8509	Wine's Link International Holdings Limited:O	120,000	45,600		0.03	2021-09-27
814	2048	E-House (China) Enterprise Holdings Limited:O	524,000	191,260		0.03	2023-05-08
815	1388	Embry Holdings Limited:O	126,140	73,161		0.03	2021-09-10
816	0580	Sun.King Technology Group Limited:O	486,000	816,480		0.03	2023-03-28
817	0020	SenseTime Group Inc.:B	7,712,000	17,120,640		0.03	2023-05-16
818	0405	Yuexiu Real Estate Investment Trust:Unit	1,433,540	2,752,397		0.03	2023-04-27
819	1759	Sino Gas Holdings Group Limited:O	64,000	42,880		0.03	2023-02-02
820	6080	Wing Chi Holdings Limited:O	276,000	21,804		0.03	2022-01-26
821	0372	PT International Development Corporation Limited:O	595,320	42,863		0.03	2023-04-27
822	1920	China Wacan Group Company Limited:O	920,000	27,600		0.03	2022-09-27
823	1037	Maxnerva Technology Services Limited:O	206,000	51,500		0.03	2022-10-03
824	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	161,500	3,585,300		0.03	2023-05-12
825	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	876,000	310,980	*	0.03	2023-05-12
826	0884	CIFI Holdings (Group) Co. Ltd.:O	3,043,216	2,312,844	*	0.03	2023-03-31
827	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,318,000	4,230,380		0.03	2023-04-28
828	1051	G-Resources Group Limited:O	131,376	281,145		0.03	2023-03-17
829	1941	Ye Xing Group Holdings Limited:O	118,000	21,594		0.03	2022-05-25
830	8103	hmvod Limited:O	31,400	20,724		0.03	2022-04-25
831	8483	Max Sight Group Holdings Limited:O	232,000	18,560		0.03	2021-10-22
832	2102	Tak Lee Machinery Holdings Limited:O	290,000	44,080		0.03	2022-11-16
833	0951	CHAOWEI POWER HOLDINGS LIMITED:O	320,000	544,000		0.03	2023-03-30
834	0321	TEXWINCA HOLDINGS LIMITED:O	400,000	580,000		0.03	2023-05-11
835	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	810,000	53,460		0.03	2023-03-14
836	3888	Kingsoft Corporation Limited:O	393,400	12,431,440		0.03	2023-05-12
837	0094	Greenheart Group Limited:O	534,800	39,040		0.03	2022-02-07
838	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,352,080	6,530,546		0.03	2023-05-11
839	1970	IMAX China Holding, Inc.:O	97,000	662,510		0.03	2023-04-28
840	0863	OSL Group Limited (KY):O	125,222	334,343		0.03	2023-05-12
841	3383	Agile Group Holdings Limited (KY):O	1,341,500	1,918,345		0.03	2023-05-15
842	2668	PAK TAK INTERNATIONAL LIMITED:O	1,110,000	44,400		0.03	2023-05-16
843	2211	Universal Health International Group Holding Limited:O	189,500	22,361		0.03	2023-02-17
844	0738	LE SAUNDA HOLDINGS LIMITED:O	200,200	84,084		0.03	2022-12-01
845	2000	SIM TECHNOLOGY GROUP LIMITED:O	623,000	165,095		0.03	2022-11-07
846	3029	Global X Hang Seng ESG ETF:Unit	1,700	6,912		0.03	2022-08-29
847	8621	Metropolis Capital Holdings Limited:O	272,000	7,072		0.03	2023-01-18
848	6128	Graphex Group Limited:O	220,000	103,400		0.03	2023-03-31
849	8429	SV Vision Limited:O	135,000	6,210		0.03	2023-02-08
850	1163	ADTIGER CORPORATIONS LIMITED:O	175,000	29,225		0.03	2023-04-25
851	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	26,230		0.03	2021-10-25
852	6918	Kidztech Holdings Limited:O	146,000	64,240	*	0.03	2023-01-13
853	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,611,000	26,952,430		0.03	2023-05-16
854	6119	Tian Yuan Group Holdings Limited:O	168,000	66,360		0.03	2023-02-10
855	0228	China Energy Development Holdings Limited:O	2,656,000	225,760		0.03	2022-08-19
856	0181	FUJIAN HOLDINGS LIMITED:O	320,000	40,640		0.03	2023-05-04
857	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	184,875		0.03	2023-01-20
858	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	184,000	28,299,200		0.03	2023-05-15
859	0070	Rich Goldman Holdings Limited:O	539,600	27,520		0.03	2022-05-06
860	0086	SUN HUNG KAI & CO. LIMITED:O	547,000	1,641,000		0.03	2023-05-15
861	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	25,860		0.03	2023-04-03
862	1736	China Parenting Network Holdings Limited:O	286,000	8,866		0.03	2023-04-12
863	2440	MemeStrategy, Inc.:O	62,000	119,040		0.03	2023-03-29
864	0777	NetDragon Websoft Holdings Limited:O	149,000	2,208,180		0.03	2023-04-24
865	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	66,280	104,722		0.03	2023-04-14
866	1070	TCL Electronics Holdings Limited:O	689,400	2,378,430		0.03	2023-05-12
867	1399	Veson Holdings Limited (KY):O	298,000	70,030		0.03	2022-07-04
868	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	306,365	337,002		0.03	2023-05-11
869	1745	Lvji Technology Holdings Inc.:O	418,000	280,060		0.03	2023-01-06
870	0556	Pan Asia Environmental Protection Group Limited:O	228,000	96,900		0.03	2022-05-03
871	1181	Tang Palace (China) Holdings Limited:O	292,000	172,280		0.03	2022-12-05
872	1909	Fire Rock Holdings Limited:O	1,040,000	582,400	*	0.03	2022-04-04
873	0174	Gemini Investments (Holdings) Limited:O	172,000	87,720		0.03	2020-11-18
874	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	195,960		0.03	2023-04-04
875	2381	SMC Electric Limited:O	540,000	57,780		0.03	2023-05-08
876	0064	GET NICE HOLDINGS LIMITED:O	2,605,000	388,145		0.03	2023-02-22
877	3600	MODERN DENTAL GROUP LIMITED:O	257,000	606,520		0.03	2023-05-12
878	0330	ESPRIT HOLDINGS LIMITED (BM):O	760,635	463,987		0.03	2023-05-12
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
880	1597	China Nature Energy Technology Holdings Limited:O	67,000	268,000		0.03	2022-09-20
881	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,296,300		0.03	2022-11-30
882	0199	ITC Properties Group Limited:O	244,238	251,565		0.03	2022-12-06
883	0390	CHINA RAILWAY GROUP LIMITED:H	1,125,000	6,165,000		0.03	2023-05-16
884	2217	Tam Jai International Co. Limited:O	358,000	733,900		0.03	2023-05-02
885	0913	Harbour Digital Asset Capital Limited:O	75,006	34,128		0.03	2021-12-29
886	0298	Chuang's China Investments Limited:O	626,000	145,858		0.03	2022-08-24
887	3128	Hang Seng China A Industry Top Index ETF:Unit	800	43,392		0.03	2021-10-15
888	3893	CROSSTEC Group Holdings Limited:O	23,000	10,120		0.03	2023-01-31
889	3303	Jutal Offshore Oil Services Limited:O	526,000	236,700		0.03	2023-04-21
890	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,200	164,800		0.03	2022-08-02
891	9990	Archosaur Games Inc.:O	210,000	903,000		0.03	2023-05-11
892	1237	China Environmental Technology and Bioenergy Holdings Limited:O	240,808	12,522		0.03	2023-04-26
893	1959	Centenary United Holdings Limited:O	132,000	40,920		0.03	2022-10-03
894	0573	Tao Heung Holdings Limited:O	265,000	214,650		0.03	2021-08-23
895	0059	Skyfame Realty (Holdings) Limited:O	2,193,869	48,265		0.03	2023-05-11
896	9983	Central China New Life Limited:O	332,000	879,800		0.03	2023-05-16
897	3050	Global X China Global Leaders ETF:Unit	350	14,280		0.03	2021-11-30
898	0419	Hony Media Group:O	3,521,250	436,635		0.03	2023-05-08
899	0979	Green Energy Group Limited:O	294,280	54,148		0.03	2023-05-04
900	0665	Haitong International Securities Group Limited:O	1,709,775	1,162,647		0.03	2023-04-25
901	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,833,001	19,960,294		0.03	2023-05-15
902	2822	CSOP FTSE China A50 ETF:Unit	214,914	2,903,488		0.03	2023-05-12
903	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	160,000	1,249,600		0.03	2023-05-11
904	1060	Damai Entertainment Holdings Limited (BM):O	6,854,080	3,084,336		0.03	2023-05-12
905	2638	HK Electric Investments Limited:O	2,242,125	11,345,153		0.03	2023-05-16
906	2382	Sunny Optical Technology (Group) Company Limited:O	278,100	23,429,925		0.03	2023-05-16
907	2086	Leadway Technology Investment Group Limited:O	81,000	71,280		0.03	2022-09-19
908	1918	Sunac China Holdings Limited:O	1,380,000	2,083,800		0.03	2023-05-16
909	0280	KING FOOK HOLDINGS LIMITED:O	230,000	86,250		0.03	2023-05-05
910	0717	Emperor Capital Group Limited:O	1,700,800	107,150		0.03	2023-01-05
911	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	53,800	13,450	*	0.03	2023-02-03
912	8495	1957 & Co. (Hospitality) Limited:O	96,000	28,800		0.03	2023-05-02
913	0889	DATRONIX HOLDINGS LIMITED:O	80,000	36,800		0.03	2021-04-27
914	6663	IWS Group Holdings Limited:O	200,000	82,000		0.03	2023-04-21
915	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	154,000	27,720		0.02	2023-04-03
916	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	259,600		0.02	2023-03-02
917	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	271,000	1,390,230		0.02	2023-05-15
918	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	8,651		0.02	2021-11-22
919	1204	BoardWare Intelligence Technology Limited:O	124,000	326,120		0.02	2023-05-16
920	8281	China Golden Classic Group Limited:O	248,000	50,592		0.02	2022-02-08
921	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	252,000	408,240		0.02	2023-03-08
922	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	38,280		0.02	2023-02-15
923	1142	E&P Global Holdings Limited:O	35,795	15,034		0.02	2021-05-28
924	0728	CHINA TELECOM CORPORATION LIMITED:H	3,423,128	14,445,600		0.02	2023-05-16
925	0270	GUANGDONG INVESTMENT LIMITED:O	1,612,000	11,912,680		0.02	2023-05-16
926	1566	CA Cultural Technology Group Limited:O	291,000	13,677		0.02	2023-04-06
927	3033	CSOP Hang Seng TECH Index ETF:Unit	1,571,600	6,110,381		0.02	2023-05-16
928	0726	DIT Group Limited:O	762,500	213,500		0.02	2022-03-10
929	2389	Beijing Health (Holdings) Limited (KY):O	1,488,000	133,920		0.02	2023-02-16
930	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,936,350	39,501,540		0.02	2023-05-16
931	1783	Envision Greenwise Holdings Limited:O	270,000	128,250		0.02	2023-05-15
932	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,200	13,752		0.02	2023-03-01
933	2399	China Anchu Energy Storage Group Limited:O	536,000	278,720		0.02	2023-05-11
934	1199	COSCO SHIPPING Ports Limited:O	831,881	4,650,215		0.02	2023-05-16
935	6628	Transcenta Holding Limited:O	102,500	506,350		0.02	2023-02-22
936	0538	Ajisen (China) Holdings Limited:O	262,000	246,280		0.02	2023-05-16
937	1162	LUMINA GROUP LIMITED (KY):O	144,000	21,600		0.02	2023-02-28
938	1960	TBK & Sons Holdings Limited:O	240,000	96,000		0.02	2023-02-13
939	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	35,400		0.02	2022-09-23
940	0628	Tong Tong AI Social Group Limited:O	647,134	73,126		0.02	2023-04-21
941	0097	HENDERSON INVESTMENT LIMITED:O	729,000	200,475		0.02	2023-03-02
942	1020	Cybernaut International Holdings Company Limited:O	948,000	90,060		0.02	2022-10-28
943	2202	China Vanke Company Limited:H	525,336	5,988,830		0.02	2023-05-16
944	0357	Hainan Meilan International Airport Company Limited:H	54,000	792,720		0.02	2023-05-04
945	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	17,390		0.02	2020-12-04
946	1398	Industrial and Commercial Bank of China Limited:H	20,630,021	91,184,693		0.02	2023-05-16
947	0583	Great Wall Pan Asia Holdings Limited:O	372,000	76,632		0.02	2021-03-26
948	1180	Paradise Entertainment Limited (BM):O	249,040	211,684		0.02	2023-03-24
949	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	478,000	415,860		0.02	2023-03-29
950	6178	Everbright Securities Company Limited:H	165,600	1,000,224		0.02	2023-05-11
951	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	18,360		0.02	2022-09-02
952	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	9,450		0.02	2023-05-12
953	0008	PCCW LIMITED:O	1,806,995	7,444,819		0.02	2023-05-11
954	6812	Winson Holdings Hong Kong Limited:O	140,000	25,900		0.02	2022-10-19
955	0110	China Fortune Holdings Limited:O	42,800	10,914		0.02	2022-01-27
956	8519	XinXiang Era Group Company Limited:O	270,000	16,470		0.02	2023-05-04
957	1612	Vincent Medical Holdings Limited:O	152,000	68,400		0.02	2023-04-27
958	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	5,185		0.02	2023-04-06
959	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	174,720		0.02	2022-02-21
960	0823	Link Real Estate Investment Trust:Unit	590,364	29,931,455		0.02	2023-05-16
961	1029	IRC LIMITED:O	1,968,000	165,312		0.02	2023-04-19
962	3072	Nikko AM Global Internet ETF:Unit	200	19,016		0.02	2022-10-28
963	0397	Minerva Group Holding Limited:O	641,381	97,490		0.02	2023-01-03
964	8356	Tsun Yip Holdings Limited (KY):O	930,000	11,160	*	0.02	2022-08-05
965	1327	Luxxu Group Limited:O	123,400	10,366		0.02	2020-07-10
966	1351	Bright Future Technology Holdings Limited:O	114,000	38,190		0.02	2023-04-04
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,466,446	10,807,707		0.02	2023-05-15
968	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	118,000	112,100		0.02	2023-03-09
969	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,441	228,811		0.02	2022-12-21
970	0988	Silk Road Logistics Holdings Limited:O	145,394	27,043	*	0.02	2022-01-21
971	1740	Values Cultural Investment Limited:O	235,000	21,855		0.02	2023-04-11
972	8295	Kingwisoft Technology Group Company Limited (KY):O	1,080,000	61,560		0.02	2023-01-16
973	2138	EC Healthcare:O	268,000	1,270,320		0.02	2023-05-11
974	9626	Bilibili Inc.:Z ord	73,920	11,021,472		0.02	2023-05-16
975	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,000	65,250		0.02	2022-09-06
976	2158	Yidu Tech Inc.:O	237,000	1,315,350		0.02	2023-05-12
977	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	227,000	40,860		0.02	2022-12-02
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	426,500	989,480		0.02	2023-01-12
979	1316	Nexteer Automotive Group Limited:O	561,000	2,356,200		0.02	2023-05-12
980	1502	Financial Street Property Co., Limited:H	23,000	63,020		0.02	2022-08-30
981	0815	China Silver Group Limited:O	434,090	173,636		0.02	2023-05-15
982	2028	Jolimark Holdings Limited:O	136,000	21,080		0.02	2020-12-30
983	9696	Tianqi Lithium Corporation:H	36,400	2,187,640		0.02	2023-05-16
984	1143	China Energy Storage Technology Development Limited:O	38,240	82,216		0.02	2023-05-12
985	2125	Strawbear Entertainment Group:O	155,000	145,700		0.02	2023-04-25
986	0299	Glory Sun Land Group Limited:O	24,164	12,082		0.02	2022-09-19
987	0914	Anhui Conch Cement Company Limited:H	287,500	6,770,625		0.02	2023-05-16
988	6185	CanSino Biologics Inc.:H	29,300	1,010,850		0.02	2023-05-10
989	0867	China Medical System Holdings Limited:O	540,900	7,020,882		0.02	2023-05-04
990	8507	i.century Holding Limited:O	88,000	9,416		0.02	2022-04-19
991	0933	Viva Goods Company Limited:O	2,117,608	2,774,066		0.02	2023-05-05
992	0851	Sheng Yuan Holdings Limited:O	83,100	24,930		0.02	2022-09-27
993	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	372,000	1,454,520		0.02	2023-05-11
994	8245	Canopy SkyFire Group Limited:O	155,500	27,990		0.02	2022-06-28
995	1277	Kinetic Development Group Limited:O	1,824,000	1,185,600		0.02	2023-04-25
996	1425	Justin Allen Holdings Limited:O	270,000	148,500		0.02	2023-04-04
997	8201	PPS International (Holdings) Limited:O	116,200	7,553		0.02	2023-03-27
998	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	322,560		0.02	2021-05-07
999	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	1,636,600		0.02	2023-04-20
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	355,550	1,148,427		0.02	2023-04-18
1001	1240	CNQC International Holdings Limited:O	322,500	111,263		0.02	2022-07-27
1002	0745	China National Culture Group Limited:O	165,850	10,117		0.02	2023-01-19
1003	2197	Clover Biopharmaceuticals, Ltd.:O	273,500	464,950		0.02	2023-05-11
1004	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	221,000	14,807		0.02	2023-03-13
1005	6677	Sino-Ocean Service Holding Limited:O	249,500	416,665		0.02	2023-05-05
1006	2127	Huisen Shares Group Limited:O	646,000	141,474		0.02	2023-05-10
1007	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	83,100	13,130		0.02	2023-05-05
1008	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,720	1,108,448		0.02	2022-06-27
1009	8257	Genes Tech Group Holdings Company Limited:O	210,000	24,150		0.02	2021-06-30
1010	0630	AMCO United Holding Limited:O	202,144	12,533		0.02	2023-02-01
1011	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	54,720		0.02	2021-09-10
1012	1936	Ritamix Global Limited:O	98,000	141,120		0.02	2023-05-12
1013	1385	Shanghai Fudan Microelectronics Group Company Limited:H	59,000	1,277,350		0.02	2023-04-19
1014	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	135	228,420		0.02	2022-06-28
1015	1958	BAIC Motor Corporation Limited:H	521,500	1,152,515		0.02	2023-05-12
1016	0806	Value Partners Group Limited:O	377,000	893,490		0.02	2023-04-24
1017	0331	FSE Lifestyle Services Limited:O	92,000	555,680		0.02	2023-03-15
1018	2349	China City Infrastructure Group Limited:O	639,200	33,878		0.02	2021-09-09
1019	2340	ISP Holdings Limited:O	86,676	22,102		0.02	2023-03-29
1020	0164	China Baoli Technologies Holdings Limited:O	147,262	11,781		0.02	2023-02-13
1021	0210	Daphne International Holdings Limited:O	368,000	51,888		0.02	2023-05-12
1022	0521	CWT International Limited:O	2,312,000	138,720	*	0.02	2022-09-21
1023	1699	China Putian Food Holding Limited:O	456,000	18,240	*	0.02	2023-03-14
1024	2136	Lifestyle China Group Limited:O	296,500	340,975		0.02	2023-02-22
1025	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	243,360		0.02	2023-02-07
1026	0522	ASMPT Limited:O	83,200	5,054,400		0.02	2023-05-08
1027	8006	Sino Splendid Holdings Limited:O	29,698	5,494		0.02	2022-12-01
1028	1798	China Datang Corporation Renewable Power Co., Limited:H	501,000	1,548,090		0.02	2023-05-12
1029	0436	New Universe Environmental Group Limited:O	604,000	51,944		0.02	2021-11-11
1030	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	250,500	8,429,325		0.02	2023-05-04
1031	0752	PICO FAR EAST HOLDINGS LIMITED:O	246,000	322,260		0.02	2023-03-03
1032	1448	Fu Shou Yuan International Group Limited:O	460,000	2,925,600		0.02	2023-05-15
1033	2777	Guangzhou R&F Properties Co., Ltd.:H	742,200	1,016,814		0.02	2023-05-09
1034	3836	China Harmony Auto Holding Limited:O	302,000	280,860		0.02	2023-04-11
1035	0559	DeTai New Energy Group Limited:O	3,086,800	37,042		0.02	2023-03-13
1036	1769	Scholar Education Group:O	109,000	208,190		0.02	2023-05-12
1037	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	9,100		0.02	2023-01-30
1038	1881	Regal Real Estate Investment Trust:Unit	636,140	718,838		0.02	2022-12-09
1039	0261	GBA Holdings Limited:O	430,811	16,371		0.02	2023-04-19
1040	9600	Newlink Technology Inc.:O	152,800	268,928		0.02	2023-02-03
1041	2038	FIH Mobile Limited:O	1,532,009	1,286,888		0.02	2023-03-28
1042	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,420,000	55,380		0.02	2023-03-08
1043	6622	Zhaoke Ophthalmology Limited:O	104,743	366,601		0.02	2023-04-21
1044	8357	Republic Healthcare Limited:O	120,000	26,280		0.02	2023-03-07
1045	1813	KWG Group Holdings Limited:O	656,181	498,698		0.02	2023-05-16
1046	1105	SING TAO NEWS CORPORATION LIMITED:O	169,000	73,515		0.02	2022-11-22
1047	6898	China Aluminum Cans Holdings Limited:O	172,000	61,920		0.02	2023-03-21
1048	1168	Z Fin Limited:O	1,213,100	203,801		0.02	2022-12-09
1049	8137	Honbridge Holdings Limited:O	1,874,000	1,274,320		0.02	2023-04-21
1050	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	600,000	552,000		0.02	2023-05-04
1051	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,800	1,043,184		0.02	2023-03-28
1052	2689	Nine Dragons Paper (Holdings) Limited:O	888,000	4,582,080		0.02	2023-05-16
1053	0276	Mongolia Energy Corporation Limited:O	35,033	31,880		0.02	2022-11-09
1054	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,030,000	1,678,900		0.02	2023-05-05
1055	0195	Greentech Technology International Limited:O	254,000	118,110		0.02	2022-07-12
1056	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	105,600	767,712	*	0.02	2023-04-04
1057	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,800	1,575,480		0.02	2023-05-09
1058	0722	UMP Healthcare Holdings Limited:O	150,000	120,000		0.02	2023-05-10
1059	0327	PAX Global Technology Limited:O	198,000	1,298,880		0.02	2023-05-02
1060	1234	China Lilang Limited:O	219,000	913,230		0.02	2023-05-08
1061	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	57,067		0.02	2022-03-17
1062	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	23,100		0.02	2020-09-03
1063	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	84,280		0.02	2023-03-03
1064	2616	CStone Pharmaceuticals:O	234,000	734,760		0.02	2023-02-14
1065	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,600	16,400		0.02	2023-05-12
1066	1610	COFCO Joycome Foods Limited:O	828,000	1,656,000		0.02	2023-05-15
1067	1922	Ruisen Life Service Co, Limited (KY):O	48,000	92,160		0.02	2023-03-31
1068	0918	Majestic Dragon AeroTech Holdings Limited:O	138,800	31,924		0.02	2022-10-12
1069	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	112,350		0.02	2022-03-04
1070	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	897,740	8,519,553		0.02	2023-05-11
1071	1270	Langham Hospitality Investments Limited:O	583,966	589,806		0.02	2023-02-23
1072	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	105,000	1,197,000		0.02	2023-05-08
1073	2421	KRP Development Holdings Limited:O	89,500	110,085		0.02	2023-03-23
1074	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	679,140		0.02	2021-12-15
1075	6978	Immunotech Biopharm Ltd:O	91,000	333,060		0.02	2023-05-03
1076	2633	Jacobson Pharma Corporation Limited:O	342,000	324,900		0.02	2022-09-05
1077	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	696,586	2,835,105		0.02	2023-05-15
1078	0193	CAPITAL ESTATE LIMITED:O	34,275	7,369		0.02	2021-03-02
1079	0497	CSI Properties Limited (BM):O	1,650,000	242,550		0.02	2021-07-16
1080	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	18,900		0.02	2022-09-30
1081	3058	Global X China Innovator Active ETF:Unit	350	12,285		0.02	2021-12-02
1082	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	378,000		0.02	2021-11-30
1083	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	449,000	579,210		0.02	2023-05-16
1084	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	49,350		0.02	2022-01-10
1085	8292	VSING Limited:O	110,000	8,140		0.02	2023-04-18
1086	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	118,000	97,940		0.02	2022-11-21
1087	1961	Infinities Technology International (Cayman) Holding Limited:O	106,000	172,780		0.02	2023-05-08
1088	1526	Rici Healthcare Holdings Limited:O	275,000	247,500		0.02	2022-08-04
1089	1297	Sinosoft Technology Group Limited:O	211,200	58,080		0.02	2023-05-09
1090	0040	Gold Peak Technology Group Limited:O	158,166	90,155		0.02	2022-10-06
1091	1869	Kafelaku Coffee Holding Limited:O	190,000	43,700		0.02	2023-02-23
1092	6989	Excellence Commercial Property & Facilities Management Group Limited:O	209,000	522,500		0.02	2023-03-31
1093	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	48,900		0.02	2021-01-04
1094	0804	Pinestone Capital Limited:O	46,250	12,950		0.02	2023-03-14
1095	0708	China Evergrande New Energy Vehicle Group Limited:O	1,847,500	5,912,000	*	0.02	2023-05-12
1096	0888	Bison Finance Group Limited:O	242,000	13,794		0.02	2023-03-22
1097	8501	Sanbase Corporation Limited:O	34,000	14,280		0.02	2020-08-19
1098	8616	Sunray Engineering Group Limited (KY):O	170,000	8,670		0.02	2023-01-10
1099	3999	DaChan Food (Asia) Limited:O	172,000	87,720		0.02	2022-02-21
1100	1889	Sanai Health Industry Group Company Limited:O	540,000	43,740		0.02	2023-02-10
1101	8437	RMH Holdings Limited:O	224,000	23,072	*	0.02	2023-05-12
1102	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	418,000	1,182,940		0.02	2023-05-11
1103	1087	InvesTech Holdings Limited:O	19,700	10,244		0.02	2023-04-12
1104	8123	Sinofortune Financial Holdings Limited:O	1,302,000	13,020		0.02	2023-03-23
1105	6690	Haier Smart Home Co., Ltd.:H	481,541	11,388,445		0.02	2023-05-16
1106	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,136,800		0.02	2023-04-25
1107	1313	China Resources Building Materials Technology Holdings Limited:O	1,166,000	3,871,120		0.02	2023-05-12
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,100	2,402,735		0.02	2023-05-15
1109	0635	PLAYMATES HOLDINGS LIMITED:O	344,000	230,480		0.02	2022-10-26
1110	1866	CHINA XLX FERTILISER LTD.:O	204,000	905,760		0.02	2023-05-12
1111	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	79,016		0.02	2022-09-02
1112	2012	SUNSHINE OILSANDS LTD.:O	40,180	31,340		0.02	2023-04-17
1113	1640	Qian Xun Technology Limited:O	66,000	24,090		0.02	2021-08-02
1114	8299	GT Gold Holdings Limited:O	987,333	127,366		0.02	2023-04-04
1115	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	178,600		0.02	2021-07-22
1116	0736	China Properties Investment Holdings Limited:O	43,934	6,810		0.02	2021-11-24
1117	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	49,700		0.02	2023-01-18
1118	3333	China Evergrande Group:O	2,166,000	3,573,900	*	0.02	2023-05-12
1119	0380	China Pipe Group Limited (BM):O	218,000	21,146		0.02	2018-11-12
1120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	1,511,560		0.02	2023-05-12
1121	0873	Shimao Services Holdings Limited:O	402,024	671,380		0.02	2023-04-21
1122	1638	Kaisa Group Holdings Ltd.:O	1,142,428	319,880		0.02	2023-05-05
1123	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	1,534,400		0.02	2022-12-14
1124	2005	SSY Group Limited (KY):O	483,000	2,410,170		0.02	2023-05-11
1125	0182	Concord New Energy Group Limited:O	1,400,160	994,114		0.02	2023-05-12
1126	1347	HUA HONG SEMICONDUCTOR LIMITED:O	212,000	5,713,400		0.02	2023-05-16
1127	9922	Jiumaojiu International Holdings Limited:O	235,000	3,520,300		0.02	2023-05-15
1128	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	93,800		0.02	2022-11-11
1129	0167	IDT INTERNATIONAL LIMITED:O	419,400	7,549	*	0.02	2023-02-13
1130	0564	ZCZL Industrial Technology Group Company Limited (CN):H	39,200	335,160		0.02	2023-05-08
1131	0822	Ka Shui International Holdings Limited:O	144,000	70,560		0.02	2023-03-17
1132	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	381,840		0.02	2021-07-06
1133	6610	Flowing Cloud Technology Ltd:O	291,000	555,810		0.02	2023-05-16
1134	1314	Tsui Wah Holdings Limited:O	226,000	51,528		0.02	2023-03-02
1135	1547	IBI Group Holdings Limited (KY):O	128,000	34,560		0.02	2020-07-29
1136	0746	Lee & Man Chemical Company Limited:O	132,000	653,400		0.02	2023-05-04
1137	0818	Hi Sun Technology (China) Limited:O	444,000	337,440		0.02	2023-04-21
1138	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,096,654	10,911,707		0.02	2023-05-03
1139	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	116,724		0.02	2021-07-13
1140	0976	Chiho Environmental Group Limited:O	254,000	154,940		0.02	2023-04-24
1141	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	2,094,960		0.02	2023-05-09
1142	1516	Sunac Services Holdings Limited:O	483,502	1,228,095		0.02	2023-04-18
1143	0353	Energy International Investments Holdings Limited:O	113,800	58,038		0.02	2022-09-16
1144	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,900	2,276,498		0.02	2023-05-16
1145	2209	YesAsia Holdings Limited:O	62,000	28,830		0.02	2023-02-16
1146	1431	YuanShengTai Dairy Farm Limited:O	734,000	108,632		0.02	2023-04-04
1147	0434	Boyaa Interactive International Limited:O	111,000	58,830		0.02	2023-04-06
1148	2386	SINOPEC Engineering (Group) Co., Ltd.:H	228,500	882,010		0.02	2023-05-16
1149	1657	SG Group Holdings Limited:O	5,000	18,250		0.02	2021-03-05
1150	1268	China MeiDong Auto Holdings Limited:O	210,000	2,536,800		0.02	2023-04-17
1151	0670	China Eastern Airlines Corporation Limited:H	804,000	2,315,520		0.02	2023-05-12
1152	6958	Zhenro Services Group Limited:O	161,000	45,080		0.02	2022-09-29
1153	1104	APAC Resources Limited:O	201,387	193,332		0.02	2021-10-29
1154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	143,520		0.02	2021-12-28
1155	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	22,750		0.02	2021-05-17
1156	0241	Alibaba Health Information Technology Limited:O	2,076,000	10,546,080		0.02	2023-05-16
1157	2160	MicroPort CardioFlow Medtech Corporation:O	370,055	836,324		0.02	2023-05-08
1158	1785	Chengdu Expressway Co., Ltd.:H	70,000	130,900		0.02	2023-03-30
1159	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	50,240		0.02	2023-03-15
1160	0410	SOHO CHINA LIMITED:O	794,500	985,180		0.02	2023-05-10
1161	3382	Tianjin Port Development Holdings Limited:O	938,000	581,560		0.02	2023-05-08
1162	1746	Man Shun Group (Holdings) Limited:O	152,000	28,272		0.02	2023-02-01
1163	8037	China Biotech Services Holdings Limited:O	146,100	144,639		0.02	2022-06-30
1164	2155	Morimatsu International Holdings Company Limited:O	175,000	1,452,500		0.02	2023-04-25
1165	6996	Antengene Corporation Limited:O	102,000	250,920		0.02	2023-05-16
1166	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	58,220		0.02	2023-02-06
1167	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	38,800		0.02	2021-09-07
1168	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	12,960		0.02	2022-04-27
1169	8043	Atlinks Group Limited:O	60,000	9,360		0.02	2021-11-24
1170	1165	Shunfeng International Clean Energy Limited:O	762,000	17,526		0.01	2023-05-15
1171	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	24,500		0.01	2023-02-17
1172	8028	Timeless Resources Holdings Limited:O	418,400	11,297		0.01	2023-02-16
1173	1816	CGN Power Co., Ltd.:H	1,660,000	3,502,600		0.01	2023-05-10
1174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	64,130		0.01	2022-06-22
1175	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,310	58,715,058		0.01	2023-05-16
1176	6138	Harbin Bank Co., Ltd.:H	449,000	114,495		0.01	2023-05-12
1177	1525	Shanghai Gench Education Group Limited:O	61,500	235,545		0.01	2023-04-12
1178	1238	Powerlong Real Estate Holdings Limited:O	613,000	655,910		0.01	2023-04-12
1179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	742,000	3,079,300		0.01	2023-05-15
1180	8111	China Technology Industry Group Limited:O	66,000	4,356		0.01	2022-03-15
1181	3933	United Laboratories International Holdings Limited (The):O	267,500	1,760,150		0.01	2023-05-16
1182	1693	BGMC International Limited:O	264,000	9,504		0.01	2023-03-28
1183	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	451,875	881,156		0.01	2023-03-13
1184	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	485,500	148,078		0.01	2023-04-28
1185	2100	BAIOO Family Interactive Limited:O	412,000	170,980		0.01	2023-05-10
1186	2363	Tongda Hong Tai Holdings Limited:O	99,250	7,642		0.01	2023-04-21
1187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	156,000	2,090,400		0.01	2023-04-25
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	734,000	2,620,380		0.01	2023-05-16
1189	1477	Ocumension Therapeutics:O	100,000	823,000		0.01	2023-04-06
1190	1470	Prosper One International Holdings Company Limited:O	116,000	9,396		0.01	2022-11-25
1191	0235	CSC Holdings Limited (HK):O	2,954,250	118,170		0.01	2023-02-27
1192	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	150,800		0.01	2023-03-02
1193	8328	Xinyi Electric Storage Holdings Limited:O	113,708	304,737		0.01	2022-11-17
1194	0931	China HK Power Smart Energy Group Limited:O	817,000	269,610		0.01	2023-03-29
1195	1500	In Construction Holdings Limited:O	120,000	20,040		0.01	2021-11-29
1196	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,340,520	124,668		0.01	2023-03-02
1197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	389,872	771,947		0.01	2023-05-03
1198	6655	Huaxin Cement Co., Ltd.:H	105,800	792,442		0.01	2022-12-22
1199	2422	Rego Interactive Co., Ltd:O	144,000	97,920		0.01	2023-05-12
1200	1988	China Minsheng Banking Corp., Ltd.:H	1,196,056	3,946,985		0.01	2023-05-10
1201	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	61,920		0.01	2022-12-23
1202	0464	China In-Tech Limited:O	64,000	17,600		0.01	2018-11-12
1203	8059	Glory Flame Holdings Limited:O	145,000	2,320		0.01	2020-12-28
1204	0948	Alpha Professional Holdings Limited:O	50,000	47,500		0.01	2022-08-02
1205	3173	Premia CSI Caixin China New Economy ETF:Unit	37,500	317,063		0.01	2022-07-07
1206	2880	Liaoning Port Co., Ltd.:H	738,000	531,360		0.01	2023-02-09
1207	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	282,982	*	0.01	2022-01-11
1208	0604	SHENZHEN INVESTMENT LIMITED:O	1,272,554	1,921,557		0.01	2023-05-15
1209	2298	Cosmo Lady (China) Holdings Company Limited:O	321,000	125,190		0.01	2023-05-09
1210	1945	Zero2IPO Holdings Inc.:O	43,600	77,172		0.01	2023-05-10
1211	0987	China Renewable Energy Investment Limited:O	355,465	62,562		0.01	2023-03-24
1212	6098	Country Garden Services Holdings Company Limited:O	478,341	5,213,917		0.01	2023-05-15
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	600,514	1,801,542		0.01	2023-05-15
1214	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1215	1865	Pengo Holdings Group Limited:O	156,000	68,640		0.01	2023-03-07
1216	0183	Winfull Group Holdings Limited:O	80,000	17,360		0.01	2022-10-17
1217	1099	SINOPHARM GROUP CO. LTD.:H	188,918	5,044,111		0.01	2023-05-15
1218	0223	Elife Holdings Limited:O	105,800	14,071		0.01	2023-03-24
1219	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	197,870		0.01	2023-05-02
1220	1628	Yuzhou Group Holdings Company Limited:O	917,459	214,685		0.01	2023-05-12
1221	1737	A & S Group (Holdings) Limited:O	140,000	21,140		0.01	2021-06-08
1222	8268	Smart City Development Holdings Limited (KY):O	33,600	18,144		0.01	2022-07-22
1223	8432	Bar Pacific Group Holdings Limited:O	120,000	8,760		0.01	2023-03-14
1224	82822	CSOP FTSE China A50 ETF:Unit	117,000	1,404,000		0.01	2023-05-09
1225	0196	Honghua Group Limited:O	743,000	148,600		0.01	2022-08-05
1226	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	597,400	1,756,356		0.01	2023-05-16
1227	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	191,400		0.01	2022-12-20
1228	1665	Pentamaster International Limited:O	332,000	365,200		0.01	2023-04-24
1229	8331	P.B. Group Limited:O	22,000	3,762		0.01	2022-08-23
1230	0061	Green Leader Holdings Group Limited:O	72,761	8,731		0.01	2022-11-17
1231	0868	XINYI GLASS HOLDINGS LIMITED:O	568,774	7,587,445		0.01	2023-05-16
1232	2280	HC Group Inc.:O	180,500	68,590		0.01	2023-03-08
1233	9689	JTF International Holdings Limited:O	128,000	96,000		0.01	2023-05-15
1234	1968	HINGTEX HOLDINGS LIMITED:O	88,000	13,728		0.01	2020-03-19
1235	2370	Redco Healthy Living Company Limited:O	27,500	46,200	*	0.01	2023-03-20
1236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	36,960		0.01	2022-07-05
1237	0206	CM Energy Tech Co., Ltd.:O	443,800	107,843		0.01	2023-03-06
1238	6068	Wisdom Education International Holdings Company Limited:O	298,000	62,282		0.01	2023-04-13
1239	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	141,360		0.01	2023-04-25
1240	0700	TENCENT HOLDINGS LIMITED:O	1,309,414	451,485,947		0.01	2023-05-16
1241	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,094	47,794		0.01	2022-12-22
1242	1888	Kingboard Laminates Holdings Limited:O	425,500	3,348,685		0.01	2023-05-12
1243	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	108,000	62,640		0.01	2023-02-15
1244	1243	WANG ON PROPERTIES LIMITED:O	2,068,000	119,944		0.01	2023-04-18
1245	1873	VIVA BIOTECH HOLDINGS:O	263,000	383,980		0.01	2023-05-11
1246	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	115,520		0.01	2022-08-26
1247	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	6,396		0.01	2021-03-19
1248	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	112,000	1,064,000		0.01	2023-05-12
1249	2858	Yixin Group Limited:O	883,500	768,645		0.01	2023-05-15
1250	8062	EFT Solutions Holdings Limited:O	65,000	13,000		0.01	2023-01-20
1251	1338	BaWang International (Group) Holding Limited:O	428,000	21,400		0.01	2022-12-15
1252	1063	SUNCORP TECHNOLOGIES LIMITED:O	207,204	52,837		0.01	2022-12-20
1253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,163	16,635		0.01	2023-03-15
1254	0006	Power Assets Holdings Limited:O	284,750	13,283,588		0.01	2023-05-05
1255	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	51,012		0.01	2022-11-01
1256	8066	Phoenitron Holdings Limited:O	69,750	2,441		0.01	2022-09-09
1257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	316,475	2,351,409		0.01	2023-05-16
1258	1198	Royale Home Holdings Limited:O	342,138	650,062		0.01	2022-03-29
1259	1618	Metallurgical Corporation of China Ltd.:H	378,000	816,480		0.01	2023-05-12
1260	0842	Leoch International Technology Limited:O	178,000	242,080		0.01	2023-04-14
1261	0727	Crown International Corporation Limited:O	460,000	30,820		0.01	2023-03-07
1262	6666	Evergrande Property Services Group Limited:O	1,407,549	3,237,363	*	0.01	2023-05-12
1263	8401	Stream Ideas Group Limited:O	26,000	5,278		0.01	2022-06-24
1264	0136	China Ruyi Holdings Limited:O	1,277,768	2,299,982		0.01	2023-05-15
1265	9992	POP MART INTERNATIONAL GROUP LIMITED:O	174,600	3,324,384		0.01	2023-05-09
1266	1826	FDB Holdings Limited:O	170,000	16,150		0.01	2022-07-07
1267	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	21,600		0.01	2018-11-12
1268	0876	Kaisa Health Group Holdings Limited:O	640,000	24,320		0.01	2022-06-24
1269	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	2,100		0.01	2022-03-02
1270	9988	Alibaba Group Holding Limited (KY):O	2,586,205	221,767,079		0.01	2023-05-16
1271	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	256,638	83,407		0.01	2023-04-03
1272	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	3,000		0.01	2023-05-15
1273	1695	S&P International Holding Limited:O	135,000	7,965		0.01	2020-05-27
1274	1696	SISRAM MEDICAL LTD:O	58,400	664,592		0.01	2023-05-10
1275	2283	TK Group (Holdings) Limited:O	104,000	171,600		0.01	2023-04-06
1276	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	4,352		0.01	2023-04-06
1277	0743	Asia Cement (China) Holdings Corporation:O	195,500	707,710		0.01	2023-05-15
1278	6865	Flat Glass Group Co., Ltd.:H	56,000	1,271,200		0.01	2023-05-03
1279	8057	Madison Holdings Group Limited:O	77,200	27,020		0.01	2023-04-13
1280	0475	Central Development Holdings Limited:O	48,000	16,560		0.01	2021-04-26
1281	0168	TSINGTAO BREWERY COMPANY LIMITED:H	81,041	6,142,908		0.01	2023-05-11
1282	3683	Great Harvest Maeta Holdings Limited:O	117,500	21,033		0.01	2022-09-15
1283	3301	Ronshine China Holdings Limited:O	207,500	76,775		0.01	2023-05-03
1284	2269	WuXi Biologics (Cayman) Inc.:O	521,100	24,335,370		0.01	2023-05-16
1285	8620	Asia-express Logistics Holdings Limited:O	65,000	14,560		0.01	2021-12-06
1286	8156	Sinopharm Tech Holdings Limited:O	561,000	10,098		0.01	2023-05-12
1287	0362	China Zenith Chemical Group Limited:O	64,444	17,722		0.01	2023-05-12
1288	1682	Hang Pin Living Technology Company Limited:O	96,000	9,312		0.01	2021-10-28
1289	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	4,152		0.01	2022-03-15
1290	1823	Huayu Expressway Group Limited:O	50,000	64,000		0.01	2022-11-16
1291	6198	Qingdao Port International Co., Ltd.:H	133,000	617,120		0.01	2023-05-16
1292	0753	Air China Limited:H	552,000	3,527,280		0.01	2023-05-16
1293	1066	Shandong Weigao Group Medical Polymer Company Limited:H	546,400	6,961,136		0.01	2023-05-11
1294	6158	Zhenro Properties Group Limited:O	527,000	80,104		0.01	2023-04-24
1295	6608	Bairong Inc.:B	51,000	530,400		0.01	2023-05-12
1296	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	61,880		0.01	2022-10-24
1297	3773	Yinsheng Digifavor Company Limited:O	50,000	68,000		0.01	2023-05-12
1298	1899	Xingda International Holdings Limited:O	200,000	328,000		0.01	2022-07-20
1299	1843	Snack Empire Holdings Limited:O	96,000	28,800		0.01	2023-05-11
1300	0526	Lisi Group (Holdings) Limited (BM):O	962,000	35,594		0.01	2023-04-14
1301	0403	STARLITE HOLDINGS LIMITED:O	60,384	13,043		0.01	2022-10-17
1302	3889	Global Corn Group Limited:O	182,000	16,198		0.01	2022-12-16
1303	0005	HSBC HOLDINGS PLC:O	2,407,226	143,711,392		0.01	2023-05-16
1304	3968	CHINA MERCHANTS BANK CO., LTD.:H	541,034	21,641,360		0.01	2023-05-12
1305	1818	Zhaojin Mining Industry Company Limited:H	307,500	3,628,500		0.01	2023-05-16
1306	1686	SUNEVISION HOLDINGS LTD.:O	275,500	1,201,180		0.01	2023-05-15
1307	0212	NANYANG HOLDINGS LIMITED:O	4,000	102,400		0.01	2022-12-20
1308	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1309	6993	Blue Moon Group Holdings Limited:O	688,500	3,160,215		0.01	2023-05-15
1310	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,200	2,141,070		0.01	2023-05-11
1311	1171	Yankuang Energy Group Company Limited:H	222,446	6,195,121		0.01	2023-05-15
1312	0272	SHUI ON LAND LIMITED:O	931,917	922,598		0.01	2023-05-09
1313	2400	XD Inc.:O	55,600	1,301,040		0.01	2023-04-26
1314	2222	NVC International Holdings Limited:O	489,000	32,763		0.01	2021-10-18
1315	1088	China Shenhua Energy Company Limited:H	390,227	10,867,822		0.01	2023-05-16
1316	1706	Shuang Yun Holdings Limited:O	115,000	14,950		0.01	2022-05-05
1317	6193	Tailam Tech Construction Holdings Limited:O	46,000	13,570		0.01	2021-12-02
1318	0751	Skyworth Group Limited:O	295,939	1,231,106		0.01	2023-05-16
1319	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	847,500	48,858,375		0.01	2023-05-16
1320	3669	China Yongda Automobiles Services Holdings Limited:O	222,000	1,118,880		0.01	2023-04-24
1321	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	210,080		0.01	2023-04-19
1322	3788	China Hanking Holdings Limited:O	222,000	175,380		0.01	2023-04-17
1323	0506	China Foods Limited:O	315,228	873,182		0.01	2023-03-02
1324	2371	Chuanglian Holdings Limited (KY):O	760,000	23,560		0.01	2023-03-03
1325	0001	CK Hutchison Holdings Limited:O	431,059	22,199,539		0.01	2023-05-16
1326	1837	Natural Food International Holding Limited:O	246,000	120,540		0.01	2023-05-04
1327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	289,600		0.01	2023-05-15
1328	0041	GREAT EAGLE HOLDINGS LIMITED:O	83,911	1,345,932		0.01	2022-12-23
1329	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	62,000	44,640		0.01	2023-05-08
1330	0533	GOLDLION HOLDINGS LIMITED:O	109,000	141,700		0.01	2023-01-05
1331	1119	iDreamSky Technology Holdings Limited:O	156,000	494,520		0.01	2023-05-10
1332	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,000		0.01	2021-11-30
1333	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,362,998	4,416,114		0.01	2023-05-16
1334	2324	Capital VC Limited:O	46,284	7,868		0.01	2022-04-26
1335	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	837,016	502,210		0.01	2023-04-27
1336	0916	China Longyuan Power Group Corporation Limited:H	367,000	3,247,950		0.01	2023-05-16
1337	2212	Future Bright Mining Holdings Limited:O	96,000	20,160		0.01	2022-09-05
1338	0674	China Tangshang Holdings Limited:O	374,400	68,515		0.01	2022-10-25
1339	3188	ChinaAMC CSI 300 Index ETF:Unit	36,800	1,690,592		0.01	2023-05-15
1340	2246	GOGOX HOLDINGS LIMITED:O	68,000	125,120		0.01	2023-04-20
1341	0428	Cocoon Holdings Limited:O	56,000	19,600		0.01	2023-03-27
1342	8311	Perfect Optronics Limited:O	160,000	13,120		0.01	2018-11-12
1343	0087	SWIRE PACIFIC LIMITED:B	312,500	2,962,500		0.01	2023-05-16
1344	0103	Shougang Century Holdings Limited:O	210,000	38,850		0.01	2023-05-05
1345	1300	Trigiant Group Limited:O	190,000	72,200		0.01	2022-07-25
1346	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	277,200		0.01	2023-04-04
1347	2779	China Xinhua Education Group Limited:O	170,000	134,300		0.01	2023-03-31
1348	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,261		0.01	2021-11-15
1349	6169	China YuHua Education Corporation Limited:O	380,000	395,200		0.01	2023-05-12
1350	1094	Cherish Sunshine International Limited:O	52,020	39,535		0.01	2023-05-11
1351	0998	China CITIC Bank Corporation Limited:H	1,566,200	6,750,322		0.01	2023-05-16
1352	1402	i-Control Holdings Limited:O	110,000	36,300		0.01	2023-04-19
1353	2226	HONWORLD GROUP LIMITED:O	60,500	47,795		0.01	2023-05-02
1354	8619	NIU Holdings Limited:O	120,000	4,560		0.01	2023-01-18
1355	8209	Plateau Treasures Limited:Wrnt	10,000	600		0.01	2021-09-02
1356	2338	WEICHAI POWER CO., LTD.:H	201,800	2,482,140		0.01	2023-05-16
1357	2191	SF Real Estate Investment Trust:Unit	83,000	239,040		0.01	2023-05-04
1358	1787	Shandong Gold Mining Co., Ltd.:H	88,913	1,404,825		0.01	2023-05-16
1359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	495,170		0.01	2023-05-11
1360	2148	Vesync Co., Ltd:O	120,000	477,600		0.01	2023-02-07
1361	1672	Ascletis Pharma Inc.:O	112,000	277,760		0.01	2023-04-04
1362	1861	Precious Dragon Technology Holdings Limited:O	24,000	36,000		0.01	2021-10-28
1363	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1364	0547	Digital Domain Holdings Limited:O	531,600	128,116		0.01	2022-10-13
1365	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,216,800	9,527,544		0.01	2023-05-11
1366	2161	JBM (Healthcare) Limited:O	93,250	97,913		0.01	2023-04-14
1367	1312	Kontafarma China Holdings Limited:O	570,000	27,360		0.01	2023-01-30
1368	0423	Hong Kong Economic Times Holdings Limited:O	44,000	51,480		0.01	2022-09-05
1369	1523	Plover Bay Technologies Limited:O	112,000	259,840		0.01	2022-12-12
1370	0063	China Asia Valley Group Limited:O	287,000	33,292		0.01	2022-09-09
1371	1458	Zhou Hei Ya International Holdings Company Limited:O	242,000	810,700		0.01	2023-05-10
1372	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	116,030		0.01	2023-02-27
1373	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,905	537,144		0.01	2023-04-27
1374	3309	C-MER Medical Holdings Limited:O	128,000	537,600		0.01	2023-04-27
1375	2309	ZO Future Group:O	77,900	50,635		0.01	2023-02-16
1376	8307	Medicskin Holdings Limited:O	40,000	9,200		0.01	2019-11-04
1377	0909	Ming Yuan Cloud Group Holdings Limited:O	193,000	754,630		0.01	2023-04-28
1378	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	40,093		0.01	2021-06-09
1379	3022	iShares MSCI Emerging Markets ETF:Unit	20	8,956		0.01	2023-04-26
1380	2132	Landrich Holding Limited:O	160,000	43,200		0.01	2023-01-17
1381	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	10,800		0.01	2022-06-22
1382	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	62,640		0.01	2023-01-06
1383	0546	Fufeng Group Limited:O	253,000	1,229,580		0.01	2023-05-12
1384	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,800	624,570		0.01	2023-04-25
1385	1027	China Jicheng Holdings Limited:O	40,737	12,628		0.01	2022-05-23
1386	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	389,400	12,363,450		0.01	2023-05-16
1387	3969	China Railway Signal & Communication Corporation Limited:H	193,000	642,690		0.01	2023-05-03
1388	0062	Transport International Holdings Limited:O	46,432	491,251		0.01	2023-01-26
1389	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	43,935		0.01	2022-03-15
1390	8325	China Smartpay Group Holdings Limited:O	230,000	6,900		0.01	2023-04-27
1391	8606	Kinetix Systems Holdings Limited:O	140,000	25,760		0.01	2022-12-06
1392	8166	China Eco-Farming Limited:O	12,555	628	*	0.01	2021-10-25
1393	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	56,400		0.01	2023-05-12
1394	2007	Country Garden Holdings Company Limited:O	2,649,062	4,529,896		0.01	2023-05-16
1395	2186	Luye Pharma Group Ltd.:O	360,500	1,344,665		0.01	2023-05-15
1396	0485	China Sinostar Group Company Limited:O	20,218	3,841		0.01	2022-09-30
1397	1872	Guan Chao Holdings Limited:O	85,000	7,395		0.01	2023-05-12
1398	2051	Vala Inc. (KY):O	128,000	12,800		0.01	2023-03-22
1399	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	20,172		0.01	2022-05-11
1400	8132	Century Energy International Holdings Limited:O	253,000	39,468		0.01	2023-01-03
1401	0030	YNBY International Limited:O	638,000	158,862	*	0.01	2022-06-17
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	108,500	3,819,200		0.01	2023-05-16
1403	3690	Meituan:B	523,631	71,946,899		0.01	2023-05-16
1404	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,780	*	0.01	2022-02-16
1405	9926	Akeso, Inc.:O	78,000	3,291,600		0.01	2023-05-15
1406	0524	Great Wall Terroir Holdings Limited:O	182,500	7,118		0.01	2021-12-08
1407	8198	Crypto Flow Technology Limited:O	50,660	21,277		0.01	2022-07-12
1408	0119	Poly Property Group Co., Limited:O	352,297	672,887		0.01	2023-04-13
1409	6823	HKT Limited (KY):O	696,932	7,136,584		0.01	2023-05-16
1410	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	54,210		0.01	2022-03-15
1411	1480	Yan Tat Group Holdings Limited:O	22,000	29,040		0.01	2021-05-10
1412	3606	Fuyao Glass Industry Group Co., Ltd.:H	55,600	1,756,960		0.01	2023-04-28
1413	0690	Uni-Bio Science Group Limited:O	578,797	31,834		0.01	2023-05-11
1414	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-02-09
1415	2700	Green International Holdings Limited:O	59,743	21,507		0.01	2021-01-25
1416	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.01	2022-12-02
1417	1937	JiaChen Holding Group Limited:O	90,000	51,300		0.01	2022-07-22
1418	2150	Nayuki Holdings Limited:O	154,000	1,068,760		0.01	2023-05-15
1419	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,200	21,378		0.01	2023-05-12
1420	0309	Xinhua News Media Holdings Limited:O	173,000	7,439		0.01	2023-02-21
1421	2359	WuXi AppTec Co., Ltd.:H	35,649	2,564,946		0.01	2023-05-12
1422	2030	Cabbeen Fashion Limited:O	59,000	59,000		0.01	2022-06-30
1423	0370	Hong Kong Robotics Group Holding Limited:O	134,440	34,954		0.01	2022-03-15
1424	0825	New World Department Store China Limited:O	148,005	128,764		0.01	2023-04-14
1425	0848	Maoye International Holdings Limited:O	451,000	103,279		0.01	2023-02-07
1426	1282	Renze Harvest International Limited:O	164,800	25,544		0.01	2023-04-25
1427	0579	Beijing Jingneng Clean Energy Co., Limited:H	248,000	505,920		0.01	2023-01-27
1428	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	77,860		0.01	2023-04-20
1429	0413	South China Holdings Company Limited:O	1,156,932	50,905		0.01	2023-03-07
1430	6606	New Horizon Health Limited:O	40,000	1,214,000		0.01	2023-05-15
1431	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	4,992		0.01	2023-03-28
1432	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	398,520		0.01	2023-04-21
1433	1024	Kuaishou Technology:B	309,400	16,398,200		0.01	2023-05-16
1434	1860	Mobvista Inc.:O	141,000	566,820		0.01	2023-04-04
1435	8161	MediNet Group Limited (KY):O	3,600	1,080		0.01	2022-08-16
1436	1339	People's Insurance Company (Group) of China Limited (The):H	753,000	2,409,600		0.01	2023-05-16
1437	0055	Neway Group Holdings Limited:O	21,800	6,540		0.01	2021-09-09
1438	0985	CST Holding (HK) Limited (KY):O	41,456	62,184		0.01	2022-03-29
1439	3759	Pharmaron Beijing Co., Ltd.:H	17,200	583,940		0.01	2023-05-08
1440	0813	Shimao Group Holdings Limited:O	324,500	1,434,290	*	0.01	2022-04-04
1441	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,304	576,114		0.01	2023-05-09
1442	6837	Haitong Securities Co., Ltd.:H	290,400	1,597,200		0.01	2023-05-16
1443	9916	Xingye Wulian Service Group Co. Ltd.:O	34,000	25,160		0.01	2022-08-16
1444	0922	Anxian Yuan China Holdings Limited:O	188,200	29,171		0.01	2022-12-19
1445	1366	Jiangnan Group Limited:O	518,000	207,200		0.01	2023-05-15
1446	0659	CTF Services Limited (BM):O	330,000	2,260,500		0.01	2023-04-28
1447	2798	Perennial Energy Holdings Limited:O	135,000	210,600		0.01	2023-05-10
1448	0883	CNOOC LIMITED:O	3,760,596	48,662,112		0.01	2023-05-16
1449	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1450	1417	Riverine China Holdings Limited:O	34,000	17,340		0.01	2023-05-12
1451	2883	China Oilfield Services Limited:H	152,000	1,358,880		0.01	2023-05-15
1452	1777	Fantasia Holdings Group Co., Limited:O	481,500	96,300	*	0.01	2022-03-29
1453	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	188,000	498,200		0.01	2023-02-01
1454	1757	Affluent Foundation Holdings Limited:O	100,000	19,800		0.01	2023-04-04
1455	2130	CN Logistics International Holdings Limited (KY):O	23,000	183,310		0.01	2023-02-09
1456	1345	Shanghai Pioneer Holding Ltd:O	104,000	277,680		0.01	2023-05-04
1457	2250	B.Duck Semk Holdings International Limited:O	81,000	115,020		0.01	2023-05-03
1458	6030	CITIC Securities Company Limited:H	216,175	3,614,446		0.01	2023-05-12
1459	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	69,040	1,103,259		0.01	2023-04-17
1460	1389	Major Holdings Limited (KY):O	274,000	7,398		0.01	2023-03-28
1461	1250	Shandong Hi-Speed New Energy Group Limited:O	9,231,428	572,349		0.01	2023-05-05
1462	2137	Brii Biosciences Limited:O	59,500	243,355		0.01	2023-05-03
1463	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	45,900		0.01	2022-03-02
1464	1756	China Science and Education Industry Group Limited (KY):O	98,000	79,380		0.01	2023-05-11
1465	2393	Yestar Healthcare Holdings Company Limited:O	190,000	57,000		0.01	2023-02-28
1466	0656	FOSUN INTERNATIONAL LIMITED:O	667,697	3,505,409		0.01	2023-04-04
1467	0144	China Merchants Port Holdings Company Limited:O	325,147	4,070,840		0.01	2023-05-16
1468	0258	TOMSON GROUP LIMITED:O	160,000	267,200		0.01	2022-08-09
1469	0975	Mongolian Mining Corporation:O	84,575	204,672		0.01	2023-05-05
1470	0400	Ingdan, Inc.:O	113,000	175,150		0.01	2023-02-09
1471	9909	Powerlong Commercial Management Holdings Limited:O	52,000	230,880		0.01	2023-01-20
1472	0968	XINYI SOLAR HOLDINGS LIMITED:O	718,416	5,962,853		0.01	2023-05-16
1473	0992	LENOVO GROUP LIMITED:O	978,000	7,599,060		0.01	2023-05-11
1474	9868	XPeng Inc.:A	110,700	4,189,995		0.01	2023-05-16
1475	0009	KEYNE LTD:O	286,420	4,296		0.01	2021-10-27
1476	8052	Luk Hing Entertainment Group Holdings Limited:O	220,000	3,520		0.01	2023-05-12
1477	6601	Cheerwin Group Limited:O	107,000	189,390		0.01	2023-05-16
1478	0332	Yuan Heng Gas Holdings Limited:O	524,000	47,160		0.01	2023-02-21
1479	0302	CMGE Technology Group Limited:O	220,000	492,800		0.01	2023-05-12
1480	1280	China Qidian Guofeng Holdings Limited:O	17,500	16,975		0.01	2022-09-16
1481	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	15,000		0.01	2023-03-31
1482	3151	Premia China STAR50 ETF:Unit	5,000	36,600		0.01	2021-09-02
1483	1530	3SBio Inc.:O	193,500	1,534,455		0.01	2023-05-12
1484	0286	Aidigong Maternal & Child Health Limited (BM):O	344,218	185,878		0.01	2023-04-13
1485	1576	Qilu Expressway Company Limited:H	87,000	215,760		0.01	2023-03-28
1486	3728	Ching Lee Holdings Limited:O	80,000	8,720		0.01	2021-11-30
1487	1789	AK Medical Holdings Limited:O	88,000	721,600		0.01	2023-05-12
1488	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,740		0.01	2022-08-19
1489	1761	BabyTree Group:O	130,500	34,583	*	0.01	2023-04-12
1490	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	9,794		0.01	2022-03-15
1491	3868	Xinyi Energy Holdings Limited:O	583,498	1,312,871		0.01	2023-05-15
1492	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	38,540		0.01	2023-03-02
1493	2683	Wah Sun Handbags International Holdings Limited:O	32,000	9,920		0.01	2020-01-30
1494	8195	Legendary Education Group Limited:O	30,904	48,828		0.01	2023-05-16
1495	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	31,446		0.01	2021-08-13
1496	1293	Grand Baoxin Auto Group Limited:O	222,000	77,700		0.01	2023-03-09
1497	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	11,200		0.01	2023-03-17
1498	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,168		0.01	2018-11-12
1499	2678	Texhong International Group Limited:O	71,500	406,120		0.01	2023-04-13
1500	2601	China Pacific Insurance (Group) Co., Ltd.:H	215,898	5,397,450		0.01	2023-05-12
1501	1023	SITOY GROUP HOLDINGS LIMITED:O	75,000	63,000		0.01	2023-04-12
1502	0406	YAU LEE HOLDINGS LIMITED:O	34,000	51,000		0.01	2018-11-12
1503	6816	Prosper Construction Holdings Limited:O	62,000	24,800		0.01	2018-11-12
1504	0166	New Times Corporation Limited (BM):O	682,400	86,665		0.01	2023-03-15
1505	1977	ANALOGUE HOLDINGS LIMITED:O	108,000	145,800		0.01	2023-04-03
1506	3699	Everbright Grand China Assets Limited:O	34,000	13,940		0.01	2022-08-02
1507	2832	Bosera STAR 50 Index ETF:Unit	100	774		0.01	2021-07-19
1508	1571	Xin Point Holdings Limited:O	77,000	200,200		0.01	2023-04-21
1509	1112	Health and Happiness (H&H) International Holdings Limited:O	49,500	593,010		0.01	2023-04-25
1510	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,520	*	0.01	2021-02-17
1511	6900	Sunkwan Properties Group Limited:O	158,000	5,372		0.01	2023-04-27
1512	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,200		0.01	2021-07-27
1513	1651	Precision Tsugami (China) Corporation Limited:O	29,000	223,880		0.01	2023-04-25
1514	8391	Cornerstone Technologies Holdings Limited:O	60,000	41,400		0.01	2023-02-24
1515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,254,797	97,845,712		0.01	2023-05-16
1516	1962	Evergreen Products Group Limited:O	52,000	25,220		0.01	2023-04-25
1517	0780	Tongcheng Travel Holdings Limited (KY):O	169,600	2,608,448		0.01	2023-05-08
1518	0023	BANK OF EAST ASIA, LIMITED (THE):O	202,337	2,067,884		0.01	2023-04-24
1519	0250	SINO-I TECHNOLOGY LIMITED:O	1,642,000	32,840	*	0.01	2022-03-29
1520	0697	Shoucheng Holdings Limited:O	562,800	1,232,532		0.01	2023-05-12
1521	0188	Sunwah Kingsway Capital Holdings Limited:O	55,600	15,012		0.01	2022-11-08
1522	6113	BitStrat Holdings Limited (KY):O	30,000	24,300		0.01	2018-11-12
1523	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,624	5,406		0.01	2022-10-14
1524	3380	Logan Group Company Limited:O	424,000	356,160		0.01	2023-04-20
1525	3718	Beijing Enterprises Urban Resources Group Limited:O	268,000	136,680		0.01	2023-05-12
1526	83188	ChinaAMC CSI 300 Index ETF:Unit	25,200	1,028,160		0.01	2023-05-16
1527	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	21,000		0.01	2022-07-20
1528	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,000	643,080		0.01	2023-04-20
1529	0098	Xingfa Aluminium Holdings Limited:O	31,000	217,310		0.01	2023-05-12
1530	0503	Lansen Pharmaceutical Holdings Limited:O	31,066	42,250		0.01	2023-04-28
1531	2486	Plus Group Holdings Inc.:O	9,200	65,596		0.01	2023-05-16
1532	3838	China Starch Holdings Limited:O	440,000	85,360		0.01	2023-03-22
1533	2310	Times Universal Group Holdings Limited:O	80,000	3,600		0.01	2021-11-26
1534	0531	Samson Holding Ltd.:O	221,000	60,775		0.01	2022-06-24
1535	0480	HKR INTERNATIONAL LIMITED:O	108,240	253,282		0.01	2023-01-03
1536	1368	Xtep International Holdings Limited:O	192,000	1,739,520		0.01	2023-05-15
1537	1717	Ausnutria Dairy Corporation Ltd:O	131,000	454,570		0.01	2023-05-10
1538	8512	Hyfusin Group Holdings Limited:O	80,000	13,840		0.01	2021-11-10
1539	1575	Regal Partners Holdings Limited:O	200,000	32,000		0.01	2022-09-07
1540	0941	China Mobile Limited (HK):O	1,545,043	101,509,325		0.01	2023-05-16
1541	1880	China Tourism Group Duty Free Corporation Limited:H	8,400	1,207,920		0.01	2023-05-12
1542	1073	Da Yu Financial Holdings Limited:O	82,100	15,189		0.01	2023-01-20
1543	1086	Goodbaby International Holdings Limited:O	120,000	75,600		0.01	2022-10-13
1544	1323	Huasheng International Holding Limited:O	302,000	29,596		0.01	2023-02-20
1545	2618	JD Logistics, Inc.:O	474,100	6,210,710		0.01	2023-05-12
1546	0333	Top Form International Limited:O	21,600	8,532		0.01	2023-03-07
1547	0571	ESUN HOLDINGS LIMITED:O	125,750	35,210		0.01	2023-03-27
1548	6928	TOMO Holdings Limited (KY):O	32,000	37,440		0.01	2023-05-04
1549	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	342,000	6,388,560		0.01	2023-05-16
1550	3737	Zhongzhi Pharmaceutical Holdings Limited:O	61,000	66,490		0.01	2022-08-16
1551	0710	BOE Varitronix Limited:O	55,908	649,651		0.01	2023-05-08
1552	3798	Homeland Interactive Technology Ltd.:O	90,000	150,300		0.01	2023-05-04
1553	1776	GF Securities Co., Ltd.:H	119,200	1,406,560		0.01	2023-05-11
1554	2165	Ling Yue Services Group Limited:O	20,000	11,800		0.01	2022-06-01
1555	9698	GDS Holdings Limited (KY):A	102,700	1,129,700		0.01	2023-05-16
1556	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,000		0.01	2018-11-12
1557	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	73,800		0.01	2019-09-03
1558	1117	China Modern Dairy Holdings Ltd.:O	548,000	520,600		0.01	2023-04-21
1559	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,000	1,572,650		0.01	2023-03-03
1560	9888	Baidu, Inc.:A	156,300	19,428,090		0.01	2023-05-16
1561	1302	LifeTech Scientific Corporation:O	318,000	817,260		0.01	2023-04-24
1562	9995	RemeGen Co., Ltd.:H	13,000	520,650		0.01	2023-05-16
1563	0382	Edvantage Group Holdings Limited:O	76,872	214,473		0.01	2023-05-16
1564	2886	Binhai Investment Company Limited:O	92,400	158,928		0.01	2023-03-28
1565	1083	Towngas Smart Energy Company Limited:O	222,202	853,256		0.01	2023-03-13
1566	6968	Ganglong China Property Group Limited:O	109,000	41,965		0.01	2023-05-11
1567	6998	Genor Biopharma Holdings Limited:O	34,000	61,540		0.01	2023-04-17
1568	2357	AviChina Industry & Technology Company Limited:H	417,000	1,801,440		0.01	2023-05-12
1569	2888	STANDARD CHARTERED PLC:O	189,402	11,496,701		0.01	2023-05-12
1570	1658	Postal Savings Bank of China Co., Ltd.:H	1,332,000	6,926,400		0.01	2023-05-12
1571	1499	OKG Technology Holdings Limited:O	360,000	122,400		0.01	2023-05-12
1572	1867	Standard Development Group Limited:O	100,000	19,000		0.01	2022-07-28
1573	2002	China Sunshine Paper Holdings Company Limited:O	65,500	170,955		0.01	2023-05-12
1574	1208	MMG Limited (HK):O	578,000	1,583,720		0.01	2023-05-12
1575	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,600		0.01	2019-08-02
1576	1836	Stella International Holdings Limited:O	53,000	434,070		0.01	2023-05-16
1577	8035	Janco Holdings Limited:O	40,000	5,960		0.01	2023-04-03
1578	1415	Cowell e Holdings Inc.:O	56,000	1,018,080		0.01	2023-05-16
1579	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,624	174,625		0.01	2023-05-16
1580	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	46,592		0.01	2021-09-03
1581	1897	Million Hope Industries Holdings Limited:O	27,553	11,710		0.01	2022-12-23
1582	8027	KPM Holding Limited:O	15,600	4,368		0.01	2021-07-28
1583	0439	KuangChi Science Limited:O	404,401	60,256		0.01	2023-05-12
1584	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	27,360		0.01	2023-01-05
1585	83081	Value Gold ETF:Unit	2,500	106,750		0.01	2020-12-28
1586	8143	Good Fellow Healthcare Holdings Limited:O	183,550	7,709		0.01	2022-08-16
1587	3813	Pou Sheng International (Holdings) Limited:O	346,250	266,613		0.01	2022-09-21
1588	2372	WEIli Holdings Limited:O	52,000	22,880		0.01	2023-04-27
1589	0689	EPI (Holdings) Limited:O	340,596	11,240		0.01	2022-08-10
1590	0872	Titan Invo Technology Limited:O	134,000	8,040	*	0.01	2022-03-15
1591	1697	Shandong International Trust Co., Ltd.:H	75,600	29,862		0.01	2022-03-02
1592	0585	Imagi International Holdings Limited:O	53,647	17,704		0.01	2023-03-09
1593	1125	LAI FUNG HOLDINGS LIMITED:O	21,357	64,071		0.01	2023-03-09
1594	0313	Richly Field China Development Limited:O	1,504,400	16,548		0.01	2023-03-03
1595	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	43,440	105,125		0.01	2023-05-12
1596	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	309,835	396,589		0.01	2023-02-16
1597	8118	Bortex Global Limited:O	32,000	14,880		0.01	2023-03-08
1598	0596	Inspur Digital Enterprise Technology Limited:O	73,000	258,420		0.01	2023-03-15
1599	1898	China Coal Energy Company Limited:H	261,600	1,820,736		0.01	2023-05-12
1600	1773	Tianli International Holdings Limited:O	137,000	321,950		0.01	2023-04-28
1601	6885	Henan Jinma Energy Company Limited:H	34,000	87,380		0.01	2023-01-27
1602	0207	Joy City Property Limited:O	903,000	284,445		0.01	2023-02-02
1603	8371	Taste•Gourmet Group Limited:O	24,000	34,080		0.01	2023-02-27
1604	9618	JD.com, Inc.:A	177,017	25,986,096		0.01	2023-05-16
1605	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	20,636		0.01	2018-11-12
1606	1262	Labixiaoxin Snacks Group Limited:O	84,000	21,000		0.01	2022-11-08
1607	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	30,668		0.01	2023-04-11
1608	1375	Central China Securities Co., Ltd.:H	75,000	93,000		0.01	2022-03-10
1609	0099	Wong's International Holdings Limited:O	30,000	48,000		0.01	2021-11-12
1610	1358	PW Medtech Group Limited:O	98,000	49,000		0.01	2022-09-15
1611	8402	Plateau Treasures Limited:O	30,000	54,300		0.01	2023-05-16
1612	0563	Shanghai Industrial Urban Development Group Limited:O	297,900	147,461		0.01	2022-12-29
1613	2003	VCREDIT HOLDINGS LIMITED:O	30,400	88,768		0.01	2022-10-20
1614	6111	DaFa Properties Group Limited:O	51,000	4,743	*	0.01	2022-11-21
1615	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	39,000		0.01	2023-01-30
1616	0530	Goldin Financial Holdings Limited:O	432,509	64,011	*	0.01	2021-12-07
1617	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	143,400		0.01	2023-04-14
1618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	297,838	8,235,221		0.01	2023-05-16
1619	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	12,540		0.01	2022-09-05
1620	1225	Lerado Financial Group Company Limited:O	14,080	2,084		0.01	2023-05-04
1621	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	56,500		0.01	2023-05-03
1622	8056	Life Concepts Holdings Limited (KY):O	115,000	32,775		0.01	2023-04-13
1623	6969	Smoore International Holdings Limited:O	367,000	3,251,620		0.01	2023-05-12
1624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,123,759	8,327,054		0.01	2023-05-12
1625	1496	AP Rentals Holdings Limited:O	52,000	7,904		0.01	2021-05-10
1626	0686	Beijing Energy International Holding Co., Ltd.:O	1,348,000	253,424		0.01	2023-02-21
1627	8659	Yik Wo International Holdings Limited:O	45,000	30,150		0.01	2023-03-14
1628	3678	Soho Holly Futures Co., Ltd.:H	15,000	26,700		0.01	2023-04-19
1629	2360	Best Mart 360 Holdings Limited:O	60,000	123,600		0.01	2023-04-24
1630	8136	IMS Group Holdings Limited:O	60,000	2,280		0.01	2022-12-02
1631	8532	Polyfair Holdings Limited:O	48,000	1,920		0.01	2022-09-16
1632	8158	China Regenerative Medicine International Limited:O	170,750	20,149		0.01	2022-04-11
1633	2339	BeijingWest Industries International Limited:O	34,320	8,580		0.01	2023-01-27
1634	2288	Rykadan Capital Limited:O	22,415	7,397		0.01	2021-09-02
1635	0376	Yunfeng Financial Group Limited:O	230,240	283,195		0.01	2023-03-16
1636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	467,000	221,825		0.01	2023-05-09
1637	0002	CLP HOLDINGS LIMITED:O	149,800	9,107,840		0.01	2023-05-15
1638	1617	Nanfang Communication Holdings Limited:O	96,000	8,928		0.01	2022-10-18
1639	1995	Ever Sunshine Services Group Limited:O	102,000	311,100	*	0.01	2023-03-31
1640	1378	China Hongqiao Group Limited:O	549,500	3,753,085		0.01	2023-05-16
1641	8510	Top Standard Corporation:O	80,000	4,480		0.01	2022-09-08
1642	3306	JNBY Design Limited:O	30,000	234,300		0.01	2023-04-25
1643	3900	Greentown China Holdings Limited:O	146,000	1,357,800		0.01	2023-05-16
1644	6818	China Everbright Bank Company Limited:H	729,000	1,866,240		0.01	2023-05-11
1645	9996	Peijia Medical Limited:O	39,000	307,710		0.01	2023-03-02
1646	1115	Tibet Water Resources Ltd.:O	234,000	107,640		0.01	2023-05-04
1647	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	1,266,000		0.01	2023-04-28
1648	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	65,463		0.01	2023-03-13
1649	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	548,080	443,945		0.01	2023-03-22
1650	0373	ALLIED GROUP LIMITED (HK):O	200,000	328,000		0.01	2022-12-28
1651	0701	CNT GROUP LIMITED:O	108,000	41,040		0.01	2021-09-20
1652	8536	TL Natural Gas Holdings Limited:O	10,000	1,210		0.01	2022-08-17
1653	1412	Q P Group Holdings Limited:O	30,000	42,000		0.01	2021-05-27
1654	1538	Zhong Ao Home Group Limited:O	48,000	16,800		0.01	2022-11-24
1655	1868	Neo-Neon Holdings Limited:O	117,500	49,350		0.01	2022-04-25
1656	1600	Tian Lun Gas Holdings Limited:O	55,000	325,600		0.01	2023-05-08
1657	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	7,880		0.01	2023-01-18
1658	1308	SITC International Holdings Company Limited:O	149,000	1,922,100		0.01	2023-05-15
1659	3886	Town Health International Medical Group Limited:O	374,000	110,330		0.01	2023-02-23
1660	0704	Huscoke Holdings Limited:O	15,823	2,658		0.01	2020-11-24
1661	1966	China SCE Group Holdings Limited:O	231,400	124,956		0.01	2023-04-13
1662	0011	HANG SENG BANK, LIMITED:O	104,594	11,745,906		0.01	2023-05-16
1663	0369	Wing Tai Properties Limited:O	74,000	261,960		0.01	2022-03-17
1664	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1665	1013	Wai Chun Group Holdings Limited:O	115,800	3,242		0.01	2022-08-23
1666	3658	New Hope Service Holdings Limited:O	44,000	71,720		0.01	2023-04-06
1667	0075	Y. T. REALTY GROUP LIMITED:O	43,035	23,239		0.01	2021-02-19
1668	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	43,663		0.01	2021-07-05
1669	2331	LI NING COMPANY LIMITED:O	141,791	7,132,087		0.01	2023-05-15
1670	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,480	149,776		0.01	2023-04-25
1671	1361	361 Degrees International Limited:O	111,000	440,670		0.01	2023-05-12
1672	6618	JD Health International Inc.:O	170,650	8,959,125		0.01	2023-05-16
1673	3636	Poly Culture Group Corporation Limited:H	4,800	18,384		0.01	2019-03-25
1674	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	584,200		0.01	2023-04-21
1675	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	389,000	575,720		0.01	2023-04-14
1676	8017	TradeGo FinTech Limited:O	32,000	28,480		0.01	2023-01-30
1677	1951	Jinxin Fertility Group Limited:O	145,000	688,750		0.01	2023-05-05
1678	1038	CK Infrastructure Holdings Limited:O	133,700	6,243,790		0.01	2023-05-12
1679	3931	CALB Group Co., Ltd.:H	14,100	313,020		0.01	2023-05-11
1680	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	47,340		0.01	2023-05-10
1681	0123	Yuexiu Property Company Limited:O	162,962	1,528,584		0.01	2023-05-12
1682	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	12,574		0.01	2021-03-12
1683	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	25,500		0.01	2021-09-30
1684	0431	Greater China Financial Holdings Limited:O	404,000	52,520		0.01	2019-06-06
1685	0636	KLN Logistics Group Limited (BM):O	93,364	982,189		0.01	2023-05-12
1686	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	889,025	51,563		0.01	2023-05-02
1687	2362	Jinchuan Group International Resources Co. Ltd:O	644,800	328,848		0.01	2023-05-09
1688	0859	Zhongchang International Holdings Group Limited:O	58,000	9,280		0.01	2022-03-29
1689	1193	China Resources Gas Group Limited:O	119,200	3,534,280		0.01	2023-05-15
1690	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	37,600		0.01	2021-03-01
1691	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	11,776		0.01	2023-03-28
1692	0334	China Display Optoelectronics Technology Holdings Limited:O	108,000	41,040		0.01	2023-02-28
1693	0365	Sino ICT Holdings Limited:O	74,000	27,750		0.01	2022-03-11
1694	2001	China New Higher Education Group Limited:O	79,000	202,240		0.01	2023-05-05
1695	3668	YANCOAL AUSTRALIA LTD:O	67,000	1,909,500		0.01	2023-05-04
1696	6600	SciClone Pharmaceuticals (Holdings) Limited:O	31,293	368,632		0.01	2023-05-11
1697	3666	Shanghai XNG Holdings Limited:O	112,000	7,056		0.01	2022-08-05
1698	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,072	33,237		0.01	2022-08-24
1699	9968	Huijing Holdings Company Limited:O	264,000	13,464	*	0.01	2023-03-30
1700	1615	AB Builders Group Limited:O	30,000	6,930		0.01	2022-04-01
1701	1849	AM Group Holdings Limited:O	40,000	14,200		0.01	2021-09-03
1702	2457	Buyang International Holding Inc:O	50,000	19,750		0.01	2023-05-16
1703	8221	Gaoyu Finance Group Limited (KY):O	100,000	1,800		0.01	2023-05-04
1704	1451	MS Group Holdings Limited:O	10,000	7,800		0.01	2021-03-05
1705	9876	Ocean One Holding Ltd.:O	14,000	9,660		0.01	2023-01-20
1706	0361	SINO GOLF HOLDINGS LIMITED:O	260,000	14,560	*	0.00	2022-10-28
1707	8146	Grace Wine Holdings Limited:O	40,000	6,400		0.00	2022-03-25
1708	1751	Kingland Group Holdings Limited:O	40,000	4,560		0.00	2020-09-29
1709	3328	Bank of Communications Co., Ltd.:H	1,735,874	9,165,415		0.00	2023-05-16
1710	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2021-10-15
1711	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,602	600,591		0.00	2022-09-14
1712	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	40,000		0.00	2022-12-02
1713	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	493,000		0.00	2023-05-12
1714	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	41,160		0.00	2022-06-24
1715	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	41,400		0.00	2023-03-29
1716	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	21,840		0.00	2023-01-11
1717	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1718	1931	IVD Medical Holding Limited:O	66,000	103,620		0.00	2023-04-24
1719	1380	China Kingstone Mining Holdings Limited:O	7,232	2,820		0.00	2022-12-22
1720	6288	Fast Retailing Co., Ltd.:HDRO	24,300	451,980		0.00	2023-03-02
1721	1910	Samsonite Group S.A.:O	69,900	1,572,750		0.00	2023-05-16
1722	0019	SWIRE PACIFIC LIMITED:A	41,500	2,394,550		0.00	2023-05-16
1723	0169	Wanda Hotel Development Company Limited:O	226,000	66,670		0.00	2022-12-14
1724	8130	Dadi International Group Limited:O	174,351	3,313		0.00	2022-09-09
1725	2821	ABF Pan Asia Bond Index Fund:Unit	1,480	161,912		0.00	2023-05-10
1726	0936	Kaisa Capital Investment Holdings Limited:O	50,000	20,000		0.00	2022-12-12
1727	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	5,520		0.00	2023-03-29
1728	2128	China Lesso Group Holdings Limited:O	145,000	839,550		0.00	2023-05-15
1729	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,400	53,136		0.00	2023-02-28
1730	6881	China Galaxy Securities Co., Ltd.:H	170,500	796,235		0.00	2023-05-11
1731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,000	11,907,200		0.00	2023-05-15
1732	9866	NIO Inc.:A	72,410	4,626,999		0.00	2023-05-15
1733	2088	Xiwang Property Holdings Company Limited:O	64,041	4,547		0.00	2023-04-03
1734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	29,160		0.00	2022-03-15
1735	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,524	190,154		0.00	2023-05-11
1736	9959	Linklogis Inc.:B	90,500	229,870		0.00	2023-05-11
1737	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	28,880		0.00	2023-03-23
1738	2778	Champion Real Estate Investment Trust:Unit	268,677	859,766		0.00	2023-03-29
1739	6626	YUEXIU SERVICES GROUP LIMITED:O	68,095	236,290		0.00	2023-05-12
1740	6908	HG Semiconductor Limited (KY):O	26,000	31,200		0.00	2023-04-24
1741	0297	Sinofert Holdings Limited:O	312,000	330,720		0.00	2023-05-15
1742	2039	China International Marine Containers (Group) Co., Ltd.:H	136,655	716,072		0.00	2023-05-16
1743	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	393,600	48,019		0.00	2022-11-03
1744	1090	Da Ming International Holdings Limited:O	56,000	90,720		0.00	2022-12-30
1745	8079	Wisdomcome Group Holdings Limited:O	18,988	3,494		0.00	2022-09-07
1746	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,342,040	8,360,909		0.00	2023-05-15
1747	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	275,500	2,066,250		0.00	2023-05-10
1748	1336	New China Life Insurance Company Ltd.:H	45,300	1,014,720		0.00	2023-05-12
1749	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,080		0.00	2018-11-12
1750	2239	SMIT Holdings Limited:O	14,000	30,660		0.00	2021-08-17
1751	8120	China Demeter Financial Investments Limited:O	32,734	4,026		0.00	2023-03-15
1752	8413	Asia Grocery Distribution Limited:O	50,000	8,500		0.00	2023-03-21
1753	8362	Winning Tower Group Holdings Limited:O	60,000	1,920		0.00	2023-05-04
1754	0687	Tysan Holdings Limited:O	144,000	43,920		0.00	2023-03-24
1755	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	4,838		0.00	2022-03-29
1756	6186	China Feihe Limited:O	384,000	1,958,400		0.00	2023-05-16
1757	0290	GoFintech Quantum Innovation Limited:O	55,800	12,164		0.00	2022-08-26
1758	0160	Hon Kwok Land Investment Company, Limited:O	30,342	60,684		0.00	2021-08-31
1759	0401	Wanjia Group Holdings Limited:O	23,559	4,241		0.00	2022-09-14
1760	2358	Jiu Rong Holdings Limited:O	230,000	5,980		0.00	2021-06-25
1761	8087	China 33 Media Group Limited:O	7,250	1,015		0.00	2022-09-05
1762	0399	Starcoin Group Limited:O	61,240	12,248		0.00	2023-03-23
1763	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,250		0.00	2022-03-17
1764	1825	Sterling Group Holdings Limited (KY):O	10,000	1,280		0.00	2022-03-16
1765	0910	China Sandi Holdings Limited:O	212,000	38,160		0.00	2022-12-06
1766	0486	UNITED COMPANY RUSAL, IPJSC:O	630,000	2,104,200		0.00	2023-05-10
1767	6699	Angelalign Technology Inc.:O	7,000	637,000		0.00	2023-04-13
1768	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,275	1,190,850		0.00	2023-03-29
1769	1663	Sino Harbour Holdings Group Limited:O	102,000	10,506		0.00	2023-02-20
1770	3958	Orient Securities Company Limited:H	42,400	205,216		0.00	2023-05-10
1771	8133	Jisheng Group Holdings Limited:O	10,500	1,418		0.00	2022-05-23
1772	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	232,000	2,969,600		0.00	2023-05-12
1773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,497	2,080,290		0.00	2023-05-16
1774	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	229,000	4,328,100		0.00	2023-05-11
1775	8011	Polyard Petroleum International Group Limited:O	155,500	24,725	*	0.00	2022-11-09
1776	3396	Legend Holdings Corporation:H	51,400	420,966		0.00	2023-01-17
1777	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	20,700		0.00	2022-12-20
1778	2147	Zhengwei Group Holdings Company Limited:O	32,000	35,840		0.00	2023-05-16
1779	1421	Prosperity Group International Limited (KY):O	2,750	627		0.00	2023-03-02
1780	1141	CMBC Capital Holdings Limited:O	44,183	58,763		0.00	2022-09-26
1781	0853	MicroPort Scientific Corporation:O	71,602	1,167,113		0.00	2023-05-16
1782	0066	MTR CORPORATION LIMITED:O	242,028	9,402,788		0.00	2023-05-11
1783	1846	EuroEyes International Eye Clinic Limited:O	13,000	69,940		0.00	2022-12-14
1784	3698	Huishang Bank Corporation Limited:H	135,500	337,395		0.00	2023-05-04
1785	3688	Top Spring International Holdings Limited:O	55,000	47,850		0.00	2022-11-03
1786	0587	China Conch Environment Protection Holdings Limited:O	71,000	173,240		0.00	2023-05-12
1787	1896	Maoyan Entertainment:O	44,400	351,648		0.00	2023-05-09
1788	2686	AAG Energy Holdings Limited:O	131,000	224,010		0.00	2023-05-10
1789	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	23,700	362,610		0.00	2023-05-02
1790	0163	Emperor International Holdings Limited:O	140,666	84,400		0.00	2023-05-08
1791	6999	Leading Holdings Group Limited:O	39,000	9,360		0.00	2022-09-19
1792	6896	Golden Throat Holdings Group Company Limited:O	28,000	77,840		0.00	2023-03-31
1793	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	18,092		0.00	2022-12-30
1794	9882	Best Linking Group Holdings Limited:O	15,000	21,000		0.00	2023-03-10
1795	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	18,000		0.00	2021-05-21
1796	3896	Kingsoft Cloud Holdings Limited:O	142,000	386,240		0.00	2023-05-16
1797	6830	Huazhong In-Vehicle Holdings Company Limited:O	66,000	159,060		0.00	2023-01-06
1798	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	302,820		0.00	2023-01-16
1799	3996	China Energy Engineering Corporation Limited (CN):H	344,000	371,520		0.00	2023-05-10
1800	2221	New Concepts Holdings Limited:O	56,000	28,560		0.00	2023-05-12
1801	1831	ShiFang Holding Limited:O	39,680	14,086		0.00	2023-02-22
1802	9858	China Youran Dairy Group Limited:O	140,000	268,800		0.00	2023-02-17
1803	1419	Human Health Holdings Limited:O	14,000	27,160		0.00	2023-04-20
1804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,976	495,736		0.00	2023-05-09
1805	0973	L'Occitane International S.A.:O	54,000	1,252,800		0.00	2023-05-11
1806	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	700	2,149		0.00	2022-07-07
1807	0225	Pokfulam Development Company Limited:O	4,000	32,760		0.00	2022-06-30
1808	1765	XJ International Holdings Co., Ltd.:O	294,000	173,460		0.00	2023-04-25
1809	1608	VPower Group International Holdings Limited:O	98,000	35,770		0.00	2023-05-02
1810	0760	Talent Property Group Limited:O	372,640	5,590		0.00	2023-01-16
1811	2177	UNQ HOLDINGS LIMITED:O	6,000	9,480		0.00	2023-05-10
1812	1971	Redsun Services Group Limited:O	15,000	27,750		0.00	2022-10-10
1813	0866	China Qinfa Group Limited:O	90,000	20,070		0.00	2022-12-01
1814	9809	Global X China Clean Energy ETF:Unit	450	6,192		0.00	2023-04-11
1815	1630	Kin Shing Holdings Limited:O	54,000	3,402		0.00	2021-01-25
1816	1153	Jiayuan Services Holdings Limited:O	22,000	6,050	*	0.00	2023-03-30
1817	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	128,600	1,188,264		0.00	2023-05-15
1818	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	2,350,040		0.00	2023-05-16
1819	0978	China Merchants Land Limited:O	174,400	83,712		0.00	2023-04-12
1820	8167	Neo Telemedia Limited:O	338,000	20,280		0.00	2023-05-16
1821	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	105,000	24,885		0.00	2023-05-12
1822	6886	Huatai Securities Co., Ltd.:H	60,400	632,992		0.00	2023-05-11
1823	6696	Many Idea Cloud Holdings Limited:O	28,000	11,760		0.00	2023-03-13
1824	0279	Arta TechFin Corporation Limited:O	661,344	71,425		0.00	2023-04-06
1825	1130	China Environmental Resources Group Limited:O	70,060	3,013		0.00	2021-02-01
1826	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,960		0.00	2022-09-07
1827	2623	Add New Energy Investment Holdings Group Limited:O	9,000	9,900		0.00	2023-05-10
1828	1797	East Buy Holding Limited:O	34,500	850,425		0.00	2023-05-11
1829	1613	Synertone Communication Corporation:O	8,832	4,372		0.00	2022-12-23
1830	2383	TOM GROUP LIMITED:O	134,000	89,780		0.00	2022-03-09
1831	1568	SUNDART HOLDINGS LIMITED:O	72,000	32,400		0.00	2023-03-22
1832	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	9,400		0.00	2022-11-17
1833	8309	Man Shing Global Holdings Limited:O	20,000	1,440		0.00	2021-08-05
1834	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	19,273		0.00	2021-02-25
1835	8003	Great World Company Holdings Ltd:O	11,000	3,850		0.00	2021-07-27
1836	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	6,300		0.00	2021-08-26
1837	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,500	1,164,720		0.00	2023-05-16
1838	2101	Fulu Holdings Limited:O	13,500	63,585		0.00	2023-03-03
1839	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	75,200		0.00	2023-03-06
1840	8238	Winto Group (Holdings) Limited:O	20,400	8,568		0.00	2022-07-04
1841	0069	SHANGRI-LA ASIA LIMITED:O	117,549	789,929		0.00	2023-03-22
1842	0622	Oshidori International Holdings Limited:O	199,647	47,516		0.00	2021-07-28
1843	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	16,099		0.00	2023-02-08
1844	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	1,412		0.00	2022-07-12
1845	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	12,000		0.00	2023-02-07
1846	2327	Meilleure Health International Industry Group Limited:O	132,000	33,660		0.00	2022-02-04
1847	1113	CK Asset Holdings Limited (KY):O	115,366	5,324,141		0.00	2023-05-15
1848	8425	Hing Ming Holdings Limited:O	12,000	2,760		0.00	2021-06-29
1849	1246	Boill Healthcare Holdings Limited:O	43,280	3,679		0.00	2022-07-05
1850	0557	China Tian Yuan Healthcare Group Limited:O	12,700	13,081		0.00	2022-10-13
1851	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	17,300		0.00	2021-12-01
1852	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	75,600		0.00	2021-05-12
1853	0826	Tiangong International Company Limited:O	88,000	198,000		0.00	2023-05-11
1854	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	43,800	451,140		0.00	2023-05-05
1855	0772	China Literature Limited:O	31,649	1,057,077		0.00	2023-05-04
1856	3322	Win Hanverky Holdings Limited:O	40,000	9,040		0.00	2021-04-09
1857	0148	Kingboard Holdings Limited:O	34,500	805,575		0.00	2023-05-09
1858	2840	SPDR Gold Trust:Unit	10,015	14,656,953		0.00	2023-05-16
1859	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,200	92,160		0.00	2022-09-08
1860	0970	New Sparkle Roll International Group Limited:O	10,500	9,870		0.00	2023-03-24
1861	6066	CSC Financial Co., Ltd.:H	38,500	338,800		0.00	2023-05-08
1862	0273	MASON GROUP HOLDINGS LIMITED:O	1,349,523	39,136		0.00	2023-02-10
1863	2219	Chaoju Eye Care Holdings Limited:O	21,500	119,110		0.00	2023-04-24
1864	0080	CAI Corp:O	40,000	6,560		0.00	2022-06-16
1865	1801	Innovent Biologics, Inc.:O	46,500	1,883,250		0.00	2023-05-16
1866	0222	MIN XIN HOLDINGS LIMITED:O	18,000	60,120		0.00	2021-08-03
1867	2022	Digital Hollywood Interactive Limited:O	60,000	3,480		0.00	2022-11-22
1868	1978	LH GROUP LIMITED (KY):O	24,000	30,240		0.00	2023-04-17
1869	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	95,200		0.00	2023-03-10
1870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,457	450,313		0.00	2022-12-28
1871	0151	Want Want China Holdings Limited:O	355,000	1,828,250		0.00	2023-05-15
1872	0132	Hing Yip Holdings Limited (BM):O	51,000	12,750		0.00	2020-02-28
1873	0106	Landsea Green Management Limited:O	140,500	15,596		0.00	2022-09-13
1874	9919	Activation Group Holdings Limited (KY):O	22,000	30,140		0.00	2023-05-02
1875	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	57,611	*	0.00	2022-02-11
1876	0185	Zensun Enterprises Limited:O	56,400	40,608		0.00	2023-05-09
1877	1481	Smart Globe Holdings Limited:O	30,000	7,800		0.00	2023-05-12
1878	0291	China Resources Beer (Holdings) Company Limited:O	95,099	5,249,465		0.00	2023-05-11
1879	8153	Jiading International Group Holdings Limited:O	44,695	6,079		0.00	2023-05-12
1880	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	10,235		0.00	2018-11-12
1881	0471	Silkwave Inc:O	46,813	22,002		0.00	2022-12-08
1882	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,000	194,400		0.00	2023-04-17
1883	3908	China International Capital Corporation Limited:H	54,800	929,408		0.00	2023-05-11
1884	9960	Kindstar Globalgene Technology, Inc.:O	28,500	50,160		0.00	2023-05-03
1885	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	4,620		0.00	2023-01-19
1886	0593	DreamEast Group Limited:O	8,200	7,790		0.00	2022-12-05
1887	9845	Global X China Electric Vehicle and Battery ETF:Unit	800	10,816		0.00	2023-04-13
1888	3318	China Boton Group Company Limited:O	30,812	83,192		0.00	2023-04-13
1889	1539	Unity Group Holdings International Limited:O	68,000	22,440		0.00	2023-05-10
1890	1387	China Dili Group:O	253,520	167,323	*	0.00	2022-03-30
1891	9616	Neutech Group Limited:O	18,400	57,224		0.00	2023-01-26
1892	0295	KONG SUN HOLDINGS LIMITED:O	425,100	22,105		0.00	2022-12-07
1893	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	710,600		0.00	2023-04-12
1894	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,003		0.00	2020-01-20
1895	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	2,604		0.00	2022-09-19
1896	6069	SY Holdings Group Limited (KY):O	28,000	173,880		0.00	2023-05-04
1897	0839	China Education Group Holdings Limited (KY):O	71,000	509,780		0.00	2023-05-16
1898	9857	Linmon Media Limited:O	10,000	122,200		0.00	2023-02-20
1899	2588	BOC AVIATION LIMITED:O	19,200	1,196,160		0.00	2023-05-04
1900	6639	Arrail Group Limited:O	16,000	158,560		0.00	2023-04-26
1901	3991	Changhong Jiahua Holdings Limited:O	40,000	22,800		0.00	2020-02-19
1902	1101	China Huarong Energy Company Limited:O	130,900	6,283		0.00	2021-08-25
1903	0211	STYLAND HOLDINGS LIMITED:O	19,450	2,626		0.00	2022-08-12
1904	3899	CIMC Enric Holdings Limited:O	55,000	385,550		0.00	2023-04-28
1905	0990	Deep Source Holdings Limited:O	364,400	353,468		0.00	2023-03-13
1906	0607	Fullshare Holdings Limited:O	717,500	64,575		0.00	2023-05-09
1907	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,500	4,148,100		0.00	2023-05-15
1908	0288	WH Group Limited (KY):O	343,965	1,465,291		0.00	2023-05-16
1909	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	900		0.00	2022-09-21
1910	8196	Futian Holdings Limited:O	8,000	8,000		0.00	2022-07-28
1911	2455	Runhua Living Service Group Holdings Limited:O	8,000	10,560		0.00	2023-04-11
1912	1948	UJU HOLDING LIMITED:O	16,000	37,440		0.00	2022-05-03
1913	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	186,840		0.00	2023-03-31
1914	1586	China Leon Inspection Holding Limited:O	12,880	23,055		0.00	2023-04-28
1915	0730	Capital Industrial Financial Services Group Limited:O	105,000	12,705		0.00	2022-07-25
1916	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	5,670		0.00	2021-06-01
1917	1718	Wan Kei Group Holdings Limited:O	25,000	5,050		0.00	2021-11-12
1918	1233	Times China Holdings Limited:O	54,000	30,240		0.00	2023-04-14
1919	2669	China Overseas Property Holdings Limited:O	84,070	687,693		0.00	2023-05-12
1920	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	39,997		0.00	2021-06-07
1921	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	274,590		0.00	2023-05-08
1922	1763	China Isotope & Radiation Corporation:H	2,000	35,800		0.00	2023-02-10
1923	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	14,250		0.00	2023-04-11
1924	2203	Brainhole Technology Limited:O	20,000	2,340		0.00	2023-02-21
1925	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,440		0.00	2022-11-07
1926	0715	China Oceanwide Holdings Limited:O	402,000	6,030		0.00	2023-05-03
1927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,990		0.00	2020-09-07
1928	1469	Get Nice Financial Group Limited:O	61,975	40,904		0.00	2021-01-19
1929	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,800	159,790		0.00	2023-05-11
1930	1241	Shuanghua Holdings Limited:O	16,000	1,248		0.00	2020-11-20
1931	0881	Zhongsheng Group Holdings Limited:O	59,000	2,006,000		0.00	2023-04-06
1932	8226	KOALA Financial Group Limited:O	10,200	1,816		0.00	2023-03-06
1933	2168	Kaisa Prosperity Holdings Limited:O	3,750	9,863		0.00	2021-11-19
1934	1521	Frontage Holdings Corporation:O	50,000	110,500		0.00	2023-02-10
1935	0683	KERRY PROPERTIES LIMITED:O	35,000	681,800		0.00	2023-03-23
1936	0613	Planetree International Development Limited:O	22,800	12,996		0.00	2020-05-13
1937	6099	China Merchants Securities Co., Ltd.:H	30,660	246,200		0.00	2023-04-21
1938	2350	MTT Group Holdings Limited:O	15,000	5,100		0.00	2023-05-05
1939	1621	Vico International Holdings Limited:O	24,000	2,208		0.00	2022-07-29
1940	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	871,200		0.00	2023-05-16
1941	0004	Wharf (Holdings) Limited (The):O	73,036	1,275,209		0.00	2023-03-31
1942	1775	BExcellent Group Holdings Limited:O	12,000	4,560		0.00	2021-05-14
1943	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,000	423,320		0.00	2023-04-12
1944	1587	Shineroad International Holdings Limited:O	16,000	9,920		0.00	2022-09-20
1945	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1946	1518	New Century Healthcare Holding Co. Limited:O	11,500	4,715		0.00	2023-01-18
1947	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	8,617		0.00	2021-10-21
1948	0039	China Beidahuang Industry Group Holdings Limited:O	148,000	22,348		0.00	2023-03-30
1949	2078	PanAsialum Holdings Company Limited:O	28,000	3,640		0.00	2022-06-30
1950	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	20,000		0.00	2018-11-12
1951	1548	Genscript Biotech Corporation:O	49,000	1,021,650		0.00	2023-04-24
1952	6078	Hygeia Healthcare Holdings Co., Limited:O	14,600	783,290		0.00	2023-05-03
1953	8186	Almana Limited:O	651	221		0.00	2021-02-09
1954	1407	JY GAS LIMITED:O	10,000	6,300		0.00	2023-04-14
1955	1483	Net-a-Go Technology Company Limited:O	18,000	18,360		0.00	2021-03-16
1956	1788	Guotai Junan International Holdings Limited:O	216,300	147,084		0.00	2022-12-01
1957	0960	Longfor Group Holdings Limited:O	143,513	2,877,436		0.00	2023-05-15
1958	1636	China Metal Resources Utilization Limited:O	100,000	4,800	*	0.00	2021-10-28
1959	2276	Shanghai Conant Optical Co., Ltd.:H	9,500	51,395		0.00	2023-05-12
1960	1452	Denox Environmental & Technology Holdings Limited:O	11,000	770		0.00	2021-09-15
1961	1299	AIA Group Limited:O	257,408	20,901,530		0.00	2023-05-16
1962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,275	4,641,989		0.00	2023-05-15
1963	1878	SOUTHGOBI RESOURCES LTD.:O	6,450	6,128		0.00	2023-01-13
1964	0159	Brockman Mining Limited:O	201,600	39,917		0.00	2023-02-06
1965	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,560	185,741		0.00	2023-04-28
1966	0640	Infinity Development Holdings Company Limited:O	12,000	8,760		0.00	2023-01-30
1967	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	10,890		0.00	2022-02-04
1968	8308	Gudou Holdings Limited:O	24,000	5,688	*	0.00	2022-01-24
1969	2599	Shinsun Holdings (Group) Co., Ltd.:O	64,000	11,200	*	0.00	2023-03-20
1970	2171	CARsgen Therapeutics Holdings Limited:O	12,000	142,560		0.00	2023-04-24
1971	2285	CHERVON HOLDINGS LIMITED:O	10,700	389,480		0.00	2023-02-27
1972	1627	Able Engineering Holdings Limited:O	41,828	15,058		0.00	2020-12-18
1973	1468	Jakota Capital (Holding) Group:O	150,000	285,000		0.00	2023-04-27
1974	1004	China Smarter Energy Group Holdings Limited:O	195,200	6,246		0.00	2023-04-24
1975	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	172,620		0.00	2023-03-30
1976	0220	Uni-President China Holdings Ltd.:O	88,600	629,946		0.00	2023-04-21
1977	2166	Smart-Core Holdings Limited:O	10,000	19,000		0.00	2023-01-17
1978	0862	Vision Values Holdings Limited:O	80,200	7,058		0.00	2022-04-22
1979	2033	Time Watch Investments Limited:O	42,000	16,800		0.00	2022-02-09
1980	1216	ZHONGYUAN BANK CO., LTD.:H	140,000	84,000		0.00	2023-05-04
1981	0512	Grand Pharmaceutical Group Limited:O	71,000	362,100		0.00	2023-05-12
1982	2439	China Treasures New Materials Group Ltd.:O	20,000	14,000		0.00	2023-04-18
1983	8405	Hang Chi Holdings Limited:O	8,000	6,800		0.00	2022-08-16
1984	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2022-03-18
1985	1795	Yadong Group Holdings Limited:O	12,000	38,280		0.00	2021-01-04
1986	2347	Yoho Group Holdings Limited:O	10,000	8,100		0.00	2023-01-17
1987	8487	ISP Global Limited:O	18,000	4,410		0.00	2023-04-17
1988	6110	Topsports International Holdings Limited:O	123,000	847,470		0.00	2023-04-28
1989	2020	ANTA Sports Products Limited:O	56,000	5,096,000		0.00	2023-05-16
1990	8093	Web3 Meta Limited:O	10,000	2,050		0.00	2023-04-20
1991	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,945		0.00	2022-08-31
1992	8172	Lajin Entertainment Network Group Limited:O	80,601	3,063		0.00	2021-07-19
1993	8020	Unitas Holdings Limited:O	50,000	700	*	0.00	2021-04-19
1994	0346	Yanchang Petroleum International Limited:O	21,000	14,490		0.00	2023-05-15
1995	0271	Asiasec Properties Limited:O	23,553	3,957		0.00	2022-08-18
1996	1341	Hao Tian International Construction Investment Group Limited:O	144,000	36,000		0.00	2022-05-17
1997	0817	China Jinmao Holdings Group Limited:O	252,000	357,840		0.00	2023-05-10
1998	1999	Man Wah Holdings Limited:O	74,000	415,880		0.00	2023-02-28
1999	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,603	5,771,537		0.00	2023-04-17
2000	1301	D&G Technology Holding Company Limited:O	12,000	13,080		0.00	2020-07-24
2001	6808	SUN ART RETAIL GROUP LIMITED:O	179,000	599,650		0.00	2023-05-12
2002	0124	Guangdong Land Holdings Limited:O	31,777	25,104		0.00	2023-05-12
2003	2256	Abbisko Cayman Limited:O	13,000	34,450		0.00	2023-02-10
2004	2019	Dexin China Holdings Company Limited:O	55,000	26,400		0.00	2023-02-28
2005	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	31,508		0.00	2019-01-30
2006	2302	CNNC International Limited:O	9,000	12,780		0.00	2023-04-28
2007	6638	OneConnect Financial Technology Co., Ltd.:O	21,500	28,810		0.00	2023-05-12
2008	1585	Yadea Group Holdings Ltd.:O	56,000	963,200		0.00	2023-04-26
2009	8100	Famous Tech International Holdings Limited:O	8,116	1,948		0.00	2020-07-16
2010	0171	Silver Grant International Holdings Group Limited:O	42,000	13,650		0.00	2023-04-27
2011	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	4,280		0.00	2022-05-24
2012	8168	Amasse Capital Holdings Limited:O	20,000	4,880		0.00	2023-01-30
2013	3316	Binjiang Service Group Co. Ltd.:O	5,000	115,000		0.00	2023-02-27
2014	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	308		0.00	2022-07-11
2015	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	26,550		0.00	2023-02-13
2016	0500	Frontier Services Group Limited:O	43,236	10,290		0.00	2022-12-01
2017	1739	Qeeka Home (Cayman) Inc.:O	20,500	7,585		0.00	2023-02-23
2018	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,333	106,253		0.00	2023-03-08
2019	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	17,000	352,750		0.00	2023-05-11
2020	1224	C C Land Holdings Limited:O	69,000	113,850		0.00	2022-05-06
2021	2336	Shuoao International Holdings Limited (KY):O	32,200	6,311		0.00	2021-05-27
2022	6855	Ascentage Pharma Group International:O	5,100	111,435		0.00	2023-04-21
2023	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2024	9191	Global X China Semiconductor ETF:Unit	250	1,316		0.00	2022-07-07
2025	2015	Li Auto Inc.:A	30,200	3,563,600		0.00	2023-05-15
2026	0667	China East Education Holdings Limited:O	38,000	161,500		0.00	2023-05-12
2027	1963	Bank of Chongqing Co., Ltd.:H	27,500	126,775		0.00	2023-05-15
2028	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	7,900		0.00	2022-08-26
2029	1515	China Resources Medical Holdings Company Limited:O	22,000	152,240		0.00	2023-05-12
2030	1432	China Shengmu Organic Milk Limited:O	142,000	48,280		0.00	2023-03-23
2031	1285	Jiashili Group Limited:O	7,000	8,680		0.00	2023-02-15
2032	0205	SEEC MEDIA GROUP LIMITED:O	12,400	5,518		0.00	2022-09-20
2033	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	48,000		0.00	2023-05-10
2034	0013	HUTCHMED (China) Limited:O	14,500	320,450		0.00	2023-05-16
2035	0680	Nan Hai Corporation Limited:O	1,148,412	40,194	*	0.00	2020-12-17
2036	6667	Mega Genomics Limited:O	4,000	42,400		0.00	2023-04-28
2037	8107	Ficus Technology Holdings Limited:O	2,000	2,620		0.00	2023-05-04
2038	1947	Meihao Medical Group Co., Ltd:O	10,000	5,200		0.00	2023-02-14
2039	8535	Vistar Holdings Limited:O	20,000	2,580		0.00	2022-05-19
2040	1732	XiangXing International Holding Limited:O	20,000	10,600		0.00	2023-05-12
2041	0267	CITIC Limited (HK):O	484,000	4,878,720		0.00	2023-05-16
2042	8048	Yu Tak International Holdings Limited:O	32,000	896		0.00	2022-05-12
2043	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	43,396		0.00	2022-02-17
2044	1269	China First Capital Group Limited:O	28,000	1,484		0.00	2023-05-12
2045	0605	China Financial Services Holdings Limited:O	3,400	1,972		0.00	2021-01-12
2046	8321	Tai Kam Holdings Limited:O	4,000	752		0.00	2021-04-20
2047	8050	City Coolxuan Company Limited:O	22,000	3,410		0.00	2023-01-13
2048	1039	Changyou International Group Limited:O	29,000	4,205		0.00	2021-06-03
2049	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	5,280		0.00	2020-08-06
2050	1563	Alliance International Education Leasing Holdings Limited:O	27,000	162,810		0.00	2023-04-06
2051	3998	Bosideng International Holdings Limited:O	174,000	636,840		0.00	2023-02-21
2052	1957	MBV International Limited:O	10,000	4,200		0.00	2023-04-21
2053	0528	Kingdom Holdings Limited (KY):O	10,000	13,200		0.00	2019-04-04
2054	0340	Tongguan Gold Group Limited:O	53,700	20,138		0.00	2022-04-20
2055	6899	Ourgame International Holdings Limited:O	17,000	5,525		0.00	2022-07-19
2056	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,477		0.00	2018-11-12
2057	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	6,732		0.00	2022-03-30
2058	1808	Enterprise Development Holdings Limited (KY):O	3,150	4,095		0.00	2022-11-25
2059	0010	HANG LUNG GROUP LIMITED:O	21,000	269,640		0.00	2023-03-20
2060	2096	Simcere Pharmaceutical Group Limited:O	41,000	365,310		0.00	2023-04-25
2061	9963	Transtech Optelecom Science Holdings Limited:O	4,000	1,880		0.00	2021-01-08
2062	9688	Zai Lab Limited:O	15,000	397,500		0.00	2023-05-10
2063	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	1,640		0.00	2022-04-28
2064	1400	Moody Technology Holdings Limited:O	51,200	22,528		0.00	2023-03-28
2065	6616	Global New Material International Holdings Limited:O	18,000	74,520		0.00	2023-04-19
2066	9961	TRIP.COM GROUP LIMITED:O	10,300	2,719,200		0.00	2023-05-12
2067	8290	Ahsay Backup Software Development Company Limited:O	30,000	630		0.00	2020-05-27
2068	1741	Shing Chi Holdings Limited:O	12,000	17,520		0.00	2023-02-08
2069	2376	Lushang Life Services Co., Ltd.:H	500	1,190		0.00	2023-04-28
2070	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,300	12,769		0.00	2023-03-21
2071	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2072	1381	Canvest Environmental Protection Group Company Limited:O	36,000	142,200		0.00	2023-05-04
2073	9969	InnoCare Pharma Limited:O	26,000	241,540		0.00	2023-05-16
2074	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	13,412		0.00	2022-06-01
2075	0586	China Conch Venture Holdings Limited:O	26,500	305,280		0.00	2023-04-26
2076	0629	Yue Da International Holdings Limited:O	17,000	1,887		0.00	2021-10-22
2077	0202	EverChina Int'l Holdings Company Limited:O	106,000	16,006		0.00	2020-12-23
2078	0294	Yangtzekiang Garment Limited:O	3,000	3,930		0.00	2018-11-12
2079	9633	Nongfu Spring Co., Ltd:H	73,000	3,069,650		0.00	2023-05-09
2080	3623	China Success Finance Group Holdings Limited:O	8,000	5,680		0.00	2020-09-04
2081	8173	Hephaestus Holdings Limited:O	3,082	1,356		0.00	2021-10-11
2082	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2083	6979	ZJLD Group Inc:O	46,000	402,500		0.00	2023-05-15
2084	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	44,000		0.00	2023-05-16
2085	0650	Productive Technologies Company Limited (BM):O	105,000	84,000		0.00	2023-02-02
2086	1992	Fosun Tourism Group:O	17,306	144,505		0.00	2023-04-04
2087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,224	7,708		0.00	2022-06-01
2088	2199	Regina Miracle International (Holdings) Limited:O	17,000	45,220		0.00	2022-05-23
2089	1656	ISDN HOLDINGS LIMITED:O	6,000	18,960		0.00	2020-08-13
2090	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,115		0.00	2020-11-06
2091	1921	Dalipal Holdings Limited (KY):O	20,000	50,200		0.00	2022-02-25
2092	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,700		0.00	2019-12-27
2093	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	5,500		0.00	2023-01-11
2094	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	5,530		0.00	2022-08-23
2095	1982	NAMESON HOLDINGS LIMITED:O	30,000	15,300		0.00	2022-04-07
2096	0515	China Silver Technology Holdings Limited:O	8,800	968		0.00	2022-05-25
2097	0455	Tianda Pharmaceuticals Limited:O	28,000	5,600		0.00	2022-12-29
2098	0498	Blue River Holdings Limited:O	13,489	6,879		0.00	2022-12-20
2099	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,340	21,625		0.00	2023-05-12
2100	1907	China Risun Group Limited (KY):O	56,000	199,360		0.00	2023-02-23
2101	2356	DAH SING BANKING GROUP LIMITED:O	17,648	109,771		0.00	2023-04-04
2102	1028	C.banner International Holdings Limited:O	26,000	3,900		0.00	2022-04-21
2103	8013	ECI Technology Holdings Limited:O	20,000	880		0.00	2021-08-03
2104	1827	Miricor Enterprises Holdings Limited:O	5,000	6,600		0.00	2022-07-26
2105	1560	Star Group Asia Limited:O	8,000	3,040		0.00	2022-11-17
2106	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	12,070		0.00	2021-09-13
2107	1172	Magnus Concordia Group Limited:O	71,000	3,053		0.00	2019-12-02
2108	0618	Peking University Resources (Holdings) Company Limited:O	112,000	15,456		0.00	2022-09-13
2109	3866	Bank of Qingdao Co., Ltd.:H	28,000	73,080		0.00	2023-04-19
2110	2313	Shenzhou International Group Holdings Limited:O	18,300	1,224,270		0.00	2023-05-12
2111	1758	Bojun Education Company Limited:O	10,000	1,900		0.00	2023-03-02
2112	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2113	0794	Come Sure Group (Holdings) Limited:O	4,000	1,140		0.00	2020-06-24
2114	0375	YGM TRADING LIMITED:O	2,000	2,040		0.00	2021-12-30
2115	0425	Minth Group Limited:O	14,000	301,000		0.00	2022-12-14
2116	1851	China Gingko Education Group Company Limited:O	6,000	5,160		0.00	2022-12-21
2117	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	44,160		0.00	2022-02-17
2118	1572	China Art Financial Holdings Limited:O	20,000	2,100		0.00	2021-08-24
2119	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	9,480		0.00	2023-01-19
2120	8368	Creative China Holdings Limited:O	4,400	968		0.00	2021-07-16
2121	0314	Sipai Health Technology Co., Ltd.:O	9,000	321,300		0.00	2023-03-30
2122	0393	Glorious Sun Enterprises Limited:O	18,000	13,320		0.00	2021-11-23
2123	0707	Asia Television Holdings Limited:O	128,000	7,808		0.00	2023-04-12
2124	1778	Colour Life Services Group Co., Limited:O	17,363	10,765	*	0.00	2021-12-14
2125	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2126	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,500	17,095		0.00	2023-05-05
2127	8316	China Hongbao Holdings Limited:O	10,000	6,100		0.00	2023-02-14
2128	3638	Hunlicar Group Limited:O	6,000	3,300		0.00	2022-03-21
2129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	12,240		0.00	2021-08-04
2130	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	500	2,623		0.00	2023-05-04
2131	0430	Oriental Explorer Holdings Limited:O	4,400	1,584		0.00	2021-06-01
2132	0565	Art Group Holdings Limited (KY):O	30,000	6,300		0.00	2022-12-30
2133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	235		0.00	2021-12-16
2134	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	14,595		0.00	2022-04-12
2135	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2136	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2137	1049	Celestial Asia Securities Holdings Limited:O	881	1,304		0.00	2022-04-21
2138	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	9,725		0.00	2022-06-08
2139	6669	Acotec Scientific Holdings Limited:O	3,378	52,224		0.00	2023-03-30
2140	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	58,600		0.00	2023-04-04
2141	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,000	549,900		0.00	2023-05-09
2142	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,100		0.00	2023-04-26
2143	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	5,840		0.00	2022-03-23
2144	1109	CHINA RESOURCES LAND LIMITED:O	74,444	2,542,263		0.00	2023-05-12
2145	8406	China Oral Industry Group Holdings Limited:O	10,000	1,630		0.00	2023-05-12
2146	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,240		0.00	2021-03-04
2147	2329	Glory Health Industry Limited:O	46,000	6,900		0.00	2022-05-10
2148	9991	Baozun Inc.:A	1,700	20,502		0.00	2023-04-06
2149	2306	YH Entertainment Group:O	9,000	37,620		0.00	2023-05-09
2150	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	28,200		0.00	2022-12-01
2151	3037	CSOP Hang Seng Index ETF:Unit	700	14,224		0.00	2023-03-10
2152	8645	Byte Metaverse Holdings Limited:O	6,000	3,420		0.00	2023-05-12
2153	8450	EDICO Holdings Limited:O	10,000	420		0.00	2020-06-03
2154	9978	Fineland Living Services Group Limited:O	4,000	560		0.00	2019-09-06
2155	2263	Fu Shek Financial Holdings Limited:O	10,000	1,400		0.00	2023-01-06
2156	8527	JLogo Holdings Limited:O	5,000	2,750		0.00	2022-04-19
2157	2108	K2 F&B Holdings Limited:O	8,000	1,832		0.00	2019-08-15
2158	8447	MS Concept Limited (KY):O	10,000	580		0.00	2022-01-24
2159	2405	Powerwin Tech Group Limited:O	8,000	16,800		0.00	2023-05-16
2160	8657	True Partner Capital Holding Limited:O	4,000	2,840		0.00	2021-04-23
2161	8283	Zhongshi Minan Holdings Limited:O	20,000	3,000		0.00	2022-09-07
2162	6890	KangLi International Holdings Limited:O	6,000	2,940		0.00	2021-09-27
2163	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	11,584		0.00	2021-03-03
2164	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-05-27
2165	2111	Best Pacific International Holdings Limited:O	10,000	10,200		0.00	2023-04-06
2166	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	41,520		0.00	2023-05-08
2167	1326	Transmit Entertainment Limited:O	24,000	2,040		0.00	2020-04-28
2168	0989	China Changbaishan International Holdings Limited:O	66,400	31,540		0.00	2022-09-09
2169	1929	Chow Tai Fook Jewellery Group Limited:O	91,600	1,399,648		0.00	2023-05-09
2170	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,100	99,654		0.00	2023-05-10
2171	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	24,900		0.00	2022-12-07
2172	6058	China Industrial Securities International Financial Group Limited:O	36,000	6,120		0.00	2023-01-20
2173	1675	AsiaInfo Technologies Limited:O	8,400	116,760		0.00	2023-04-28
2174	1972	SWIRE PROPERTIES LIMITED:O	52,400	1,089,920		0.00	2023-05-15
2175	1997	Wharf Real Estate Investment Company Limited:O	27,136	1,130,214		0.00	2023-05-12
2176	1890	China Kepei Education Group Limited:O	18,000	46,980		0.00	2023-05-10
2177	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	925		0.00	2021-02-24
2178	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,480		0.00	2022-06-01
2179	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-04-19
2180	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,040		0.00	2021-10-26
2181	1875	BioDlink International Company Limited:O	6,800	19,380		0.00	2021-11-03
2182	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,200		0.00	2021-09-10
2183	2458	Gala Technology Holding Limited:O	1,200	6,000		0.00	2023-02-03
2184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,100		0.00	2022-03-29
2185	0230	Minmetals Land Limited:O	29,000	13,775		0.00	2021-12-23
2186	8326	Tonking New Energy Group Holdings Limited:O	7,000	1,197		0.00	2022-07-29
2187	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,000	24,650		0.00	2023-02-01
2188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,665	240,659		0.00	2023-03-15
2189	1900	China ITS (Holdings) Co., Ltd.:O	14,040	2,078		0.00	2020-11-24
2190	1975	Sun Hing Printing Holdings Limited:O	4,000	3,240		0.00	2023-02-07
2191	1196	Realord Group Holdings Limited:O	12,000	63,240		0.00	2022-01-27
2192	9878	HUITONGDA NETWORK CO., LTD.:H	1,500	45,900		0.00	2022-09-05
2193	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	420	48,720		0.00	2022-09-06
2194	9999	NetEase, Inc.:O	28,200	3,933,900		0.00	2023-05-15
2195	1146	Huicheng International Holdings Limited:O	28,000	3,192		0.00	2022-11-09
2196	2312	China Financial Leasing Group Limited:O	1,405	318		0.00	2022-10-27
2197	6836	Amrita Global Development Limited:O	8,000	18,800		0.00	2023-01-20
2198	1780	Rongzun International Holdings Group Limited:O	5,000	5,200		0.00	2023-05-12
2199	1967	Confidence Intelligence Holdings Limited:O	2,000	48,700		0.00	2020-02-28
2200	0519	Novautek Technologies Group Limited (BM):O	20,000	1,160		0.00	2018-11-12
2201	9898	Weibo Corporation:A	1,180	155,760		0.00	2023-05-12
2202	1747	Home Control International Limited:O	4,000	2,600		0.00	2019-12-06
2203	1952	Everest Medicines Limited:O	2,500	35,400		0.00	2023-05-09
2204	0149	China Agri-Products Exchange Limited:O	78,588	6,680		0.00	2023-03-24
2205	2255	Haichang Ocean Park Holdings Ltd.:O	64,000	99,840		0.00	2023-04-21
2206	0764	Eternity Investment Limited:O	30,112	3,011		0.00	2022-10-19
2207	0865	Jiande International Holdings Limited:O	45,600	1,231		0.00	2023-03-01
2208	2223	Casablanca Group Limited (KY):O	2,000	790		0.00	2021-09-14
2209	1660	Seven Elements Investment Holdings Limited:O	48,000	17,280		0.00	2023-03-28
2210	1991	Ta Yang Group Holdings Limited:O	10,000	2,550		0.00	2022-06-23
2211	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	340		0.00	2021-02-24
2212	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	68,640		0.00	2022-08-11
2213	2025	Ruifeng Power Group Company Limited:O	6,000	5,220		0.00	2019-11-07
2214	1935	JH Educational Technology INC.:O	12,000	14,040		0.00	2023-05-03
2215	1908	C&D International Investment Group Limited:O	13,000	281,450		0.00	2022-12-21
2216	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	910		0.00	2022-03-02
2217	2156	C&D Property Management Group Co., Ltd:O	10,000	40,900		0.00	2023-02-22
2218	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,140		0.00	2021-08-23
2219	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,440		0.00	2020-02-28
2220	1332	Touyun Biotech Group Limited:O	20,625	12,788		0.00	2021-02-25
2221	0691	China Shanshui Cement Group Limited:O	32,000	40,000		0.00	2023-05-05
2222	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	37,440		0.00	2021-12-15
2223	2390	Zhihu Inc.:A	2,200	39,600		0.00	2023-03-20
2224	9956	ANE (CAYMAN) INC.:O	8,500	49,300		0.00	2023-04-21
2225	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	57,800		0.00	2023-01-27
2226	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,048		0.00	2021-12-06
2227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,278		0.00	2023-01-26
2228	2728	Jintai Energy Holdings Limited:O	32,000	736		0.00	2021-09-09
2229	2162	Keymed Biosciences Inc.:O	2,000	124,800		0.00	2023-04-03
2230	2425	AUSTASIA GROUP LTD.:O	5,000	15,400		0.00	2023-03-09
2231	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,010		0.00	2023-04-24
2232	0083	SINO LAND COMPANY LIMITED:O	57,357	613,720		0.00	2023-04-17
2233	3360	Far East Horizon Limited:O	30,000	214,200		0.00	2023-05-09
2234	3990	Midea Real Estate Holding Limited:O	9,400	81,780		0.00	2023-05-16
2235	1062	China Development Bank International Investment Limited:O	20,000	1,560		0.00	2020-03-17
2236	8176	SuperRobotics Holdings Limited (BM):O	3,450	1,139		0.00	2018-11-12
2237	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	9,240		0.00	2018-11-12
2238	3395	JX ENERGY LTD.:O	3,000	855		0.00	2023-05-12
2239	1715	AI Health Technology Limited:O	10,000	960		0.00	2018-12-28
2240	1981	Cathay Group Holdings Inc.:O	11,000	16,720		0.00	2023-05-04
2241	1176	Zhuguang Holdings Group Company Limited:O	48,000	33,120		0.00	2023-05-05
2242	1210	Christine International Holdings Limited:O	8,000	456	*	0.00	2022-09-15
2243	6100	Tongdao Liepin Group:O	3,400	31,620		0.00	2023-04-06
2244	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,760		0.00	2022-09-29
2245	1159	Smart Digital Technology Group Limited:O	5,300	2,120	*	0.00	2023-03-31
2246	8047	China Ocean Group Development Limited:O	38,800	3,919	*	0.00	2022-07-13
2247	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,714	31,207		0.00	2023-05-11
2248	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,336		0.00	2023-02-16
2249	0111	Cinda International Holdings Limited:O	4,000	1,340		0.00	2022-03-15
2250	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	363,440		0.00	2023-05-16
2251	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2252	0554	Hans Group Holdings Limited (KY):O	24,000	5,160		0.00	2022-03-22
2253	1528	Red Star Macalline Group Corporation Ltd.:H	4,447	13,830		0.00	2023-04-04
2254	0945	MANULIFE FINANCIAL CORPORATION:O	11,066	1,669,859		0.00	2023-03-21
2255	2708	IBO Technology Company Limited:O	4,000	5,240		0.00	2022-12-09
2256	0915	Daohe Global Group Limited:O	9,000	1,098		0.00	2023-03-16
2257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,804	115,948		0.00	2023-03-17
2258	8206	Shentong Robot Education Group Company Limited:O	11,000	418		0.00	2022-11-14
2259	6858	Honma Golf Limited:O	3,500	11,375		0.00	2023-01-26
2260	1226	China Investment and Finance Group Limited (KY):O	2,360	1,180		0.00	2020-07-31
2261	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	349		0.00	2023-02-10
2262	2216	Broncus Holding Corporation:O	3,000	4,890		0.00	2022-02-23
2263	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	22,700		0.00	2023-04-03
2264	0852	Strong Petrochemical Holdings Limited:O	12,000	2,388		0.00	2018-11-12
2265	1691	JS Global Lifestyle Company Limited:O	19,500	148,200		0.00	2023-03-20
2266	2869	Greentown Service Group Co. Ltd.:O	18,000	83,340		0.00	2023-05-08
2267	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	528		0.00	2021-12-08
2268	1809	Prinx Chengshan Holdings Limited:O	3,500	21,875		0.00	2022-03-23
2269	0033	International Genius Company:O	2,920	16,965		0.00	2023-04-19
2270	1996	Redsun Properties Group Limited:O	18,000	5,130		0.00	2022-12-01
2271	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,460		0.00	2023-04-21
2272	2066	Shengjing Bank Co., Ltd.:H	12,500	72,500		0.00	2019-01-30
2273	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	1,785		0.00	2021-08-19
2274	1215	Kai Yuan Holdings Limited:O	67,500	1,080		0.00	2022-07-12
2275	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	900	5,913		0.00	2023-05-12
2276	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,600	14,448		0.00	2023-04-27
2277	2172	MicroPort NeuroScientific Corporation:O	3,000	38,700		0.00	2023-04-20
2278	0383	Tian An Medicare Limited (BM):O	3,700	3,293		0.00	2023-02-27
2279	2257	Sirnaomics Ltd.:O	450	23,378		0.00	2022-12-07
2280	1913	PRADA S.P.A.:O	13,000	770,900		0.00	2021-04-14
2281	9986	Dashan Education Holdings Limited (KY):O	4,000	11,680	*	0.00	2023-05-12
2282	1034	Fullwealth International Group Holdings Limited:O	8,000	4,080		0.00	2023-05-11
2283	1489	GC Construction Holdings Limited:O	5,000	2,500		0.00	2023-02-07
2284	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,000		0.00	2023-02-14
2285	0368	Superland Group Holdings Limited:O	4,000	1,220		0.00	2022-04-29
2286	3633	Zhongyu Energy Holdings Limited:O	14,000	85,960		0.00	2022-02-07
2287	6877	Top Eminent Healthcare Group Limited:O	10,000	700	*	0.00	2023-01-30
2288	2232	Crystal International Group Limited:O	14,000	41,160		0.00	2023-03-30
2289	8317	Finet Group Limited:O	3,200	643		0.00	2018-11-12
2290	6160	BeOne Medicine Ltd.:O	6,500	952,900		0.00	2023-04-18
2291	2167	TI Cloud Inc.:O	800	9,120		0.00	2022-07-21
2292	0718	Tai United Holdings Limited:O	24,080	1,204		0.00	2019-09-02
2293	8098	CL Group (Holdings) Limited:O	10,000	600		0.00	2021-12-21
2294	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	6,200		0.00	2022-11-23
2295	1821	ESR Group Limited (KY):O	19,800	223,344		0.00	2023-05-12
2296	2139	Bank of Gansu Co., Ltd.:H	17,000	15,300		0.00	2023-02-16
2297	1372	China Carbon Neutral Development Group Limited:O	2,000	4,000		0.00	2022-08-02
2298	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,035		0.00	2022-08-22
2299	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,200	80,220		0.00	2023-04-25
2300	9987	Yum China Holdings, Inc.:O	1,850	889,850		0.00	2023-05-11
2301	1328	Goldstream Investment Limited:O	50,000	2,000		0.00	2023-02-10
2302	2326	New Provenance Everlasting Holdings Limited:O	90,000	990		0.00	2022-11-21
2303	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	10,800		0.00	2022-12-07
2304	8019	Hao Wen Holdings Limited:O	1,487	372		0.00	2020-07-13
2305	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	50,450		0.00	2023-04-27
2306	2260	Vanov Holdings Company Limited:O	2,000	2,040		0.00	2022-03-14
2307	1209	China Resources Mixc Lifestyle Services Limited:O	9,200	350,060		0.00	2023-05-10
2308	2169	Canggang Railway Limited:O	4,000	13,160		0.00	2023-03-27
2309	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,160		0.00	2021-05-07
2310	3348	China PengFei Group Limited:O	2,000	2,400		0.00	2022-12-20
2311	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	1,096		0.00	2023-03-09
2312	9933	GHW International:O	4,000	1,880		0.00	2023-04-27
2313	2409	Seacon Shipping Group Holdings Limited:O	2,000	5,700		0.00	2023-04-06
2314	1710	Trio Industrial Electronics Group Limited:O	4,000	1,100		0.00	2023-01-20
2315	6838	WINOX HOLDINGS LIMITED:O	2,400	2,088		0.00	2021-06-21
2316	0645	Ares Asia Limited:O	2,000	386		0.00	2018-11-12
2317	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	11,520		0.00	2022-09-15
2318	2482	Logory Logistics Technology Co., Ltd.:H	2,000	5,420		0.00	2023-03-13
2319	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,000	2,300	*	0.00	2022-10-05
2320	3919	Golden Power Group Holdings Limited:O	2,000	180		0.00	2020-08-11
2321	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2322	3308	Golden Eagle Retail Group Limited:O	6,000	24,120		0.00	2023-02-10
2323	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	44,550		0.00	2023-04-06
2324	9899	NetEase Cloud Music Inc.:O	750	69,713		0.00	2023-05-16
2325	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	19,953		0.00	2023-05-12
2326	1030	SEAZEN GROUP LIMITED:O	24,000	36,000		0.00	2023-04-26
2327	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,200		0.00	2022-11-02
2328	0251	S E A HOLDINGS LIMITED:O	2,000	4,320		0.00	2021-04-01
2329	1569	Minsheng Education Group Company Limited:O	14,000	4,830		0.00	2023-02-16
2330	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	837		0.00	2022-06-22
2331	6909	BetterLife Holding Limited:O	2,000	4,800		0.00	2022-03-10
2332	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	260		0.00	2022-12-09
2333	0108	GR Life Style Company Limited:O	10,000	9,300		0.00	2021-08-27
2334	0467	United Energy Group Limited:O	82,000	101,680		0.00	2023-05-16
2335	9966	Alphamab Oncology:O	3,000	41,520		0.00	2023-04-24
2336	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,780		0.00	2023-05-12
2337	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	240,120		0.00	2023-05-11
2338	1466	Baijin Life Science Holdings Limited:O	1,931	811		0.00	2023-02-20
2339	6913	South China Vocational Education Group Company Limited:O	4,000	5,360		0.00	2022-11-02
2340	9677	WEIHAI BANK CO., LTD.:H	3,000	9,180		0.00	2020-11-02
2341	3869	Hospital Corporation of China Limited:O	400	2,680		0.00	2018-11-12
2342	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,100		0.00	2018-11-12
2343	1622	Redco Properties Group Limited:O	10,000	13,300	*	0.00	2022-07-26
2344	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	6,374		0.00	2021-12-14
2345	2518	Autohome Inc.:O	1,400	87,640		0.00	2023-05-08
2346	8026	China Brilliant Global Limited:O	4,000	808		0.00	2022-04-27
2347	2402	Beijing SinoHytec Co., Ltd.:H	50	2,465		0.00	2023-01-16
2348	0117	Tianli Holdings Group Limited:O	2,000	790		0.00	2021-09-09
2349	1258	China Nonferrous Mining Corporation Limited:O	10,000	37,300		0.00	2023-02-07
2350	2337	United Strength Power Holdings Limited:O	1,000	6,020		0.00	2022-02-17
2351	2112	Grace Life-tech Holdings Limited:O	4,000	2,000		0.00	2022-04-19
2352	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	101		0.00	2023-03-28
2353	2423	KE Holdings Inc.:A	9,100	396,305		0.00	2023-05-08
2354	0673	China Health Group Limited:O	1,200	1,380		0.00	2022-08-15
2355	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,200		0.00	2022-03-02
2356	1965	Landsea Green Life Service Company Limited:O	1,000	2,160		0.00	2021-12-02
2357	1360	NOVA Group Holdings Limited (KY):O	5,000	175		0.00	2022-11-02
2358	2180	ManpowerGroup Greater China Limited:O	500	3,620		0.00	2023-04-20
2359	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	4,350		0.00	2023-04-21
2360	9896	MINISO Group Holding Limited:O	3,000	102,150		0.00	2023-05-03
2361	1406	Clarity Medical Group Holding Limited:O	1,250	1,250		0.00	2022-06-23
2362	2178	Petro-king Oilfield Services Limited:O	4,072	269		0.00	2022-03-09
2363	8218	Echo International Holdings Group Limited:O	1,400	183		0.00	2021-08-26
2364	8418	Optima Automobile Group Holdings Limited:O	2,000	1,800		0.00	2022-12-29
2365	0816	Jinmao Property Services Co., Limited:O	2,109	7,803		0.00	2023-01-17
2366	0474	Aceso Life Science Group Limited:O	16,931	2,336		0.00	2022-06-24
2367	0789	Artini Holdings Limited:O	2,500	375		0.00	2023-05-10
2368	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	765		0.00	2022-07-25
2369	0812	Southwest Securities International Securities Limited:O	8,000	256		0.00	2022-03-15
2370	9636	JF SmartInvest Holdings Ltd:O	1,000	16,480		0.00	2023-03-29
2371	2057	ZTO Express (Cayman) Inc.:A	1,300	292,760		0.00	2023-05-11
2372	1876	Budweiser Brewing Company APAC Limited:O	27,700	585,855		0.00	2023-05-12
2373	1329	Beijing Capital Grand Limited:O	2,000	1,360		0.00	2021-07-14
2374	0952	Quam Plus International Financial Limited:O	12,719	2,366		0.00	2022-02-07
2375	9893	Pizu Group Holdings Limited:O	7,000	2,520		0.00	2022-04-27
2376	2279	Yonghe Medical Group Co., Ltd.:O	1,000	7,390		0.00	2022-11-11
2377	1116	Huiyuan Cowins Technology Group Limited:O	4,000	712		0.00	2022-04-22
2378	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	8,600		0.00	2020-03-10
2379	0641	CHTC Fong's International Company Limited:O	2,000	600		0.00	2022-12-29
2380	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	21,030		0.00	2023-03-01
2381	3799	Dali Foods Group Company Limited:O	24,500	79,135		0.00	2023-01-10
2382	1179	H World Group Limited:O	5,800	195,750		0.00	2023-05-03
2383	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,580		0.00	2021-08-13
2384	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-01-03
2385	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,000	11,400		0.00	2023-05-10
2386	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,850		0.00	2018-11-12
2387	8021	WLS HOLDINGS LIMITED (BM):O	24,000	1,128		0.00	2022-08-08
2388	2469	Fenbi Ltd.:O	3,500	43,820		0.00	2023-03-27
2389	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,860		0.00	2023-03-07
2390	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2391	2367	Giant Biogene Holding Co., Ltd:O	1,600	57,360		0.00	2023-05-08
2392	8041	IntelliMark AI International Limited:O	1,260	372		0.00	2021-01-25
2393	1405	DPC Dash Ltd:O	200	10,100		0.00	2023-03-30
2394	1916	JIANGXI BANK CO., LTD.:H	2,000	2,000		0.00	2023-02-23
2395	6633	Qingci Games Inc.:O	1,000	5,800		0.00	2023-02-08
2396	0993	XinKong International Capital Holdings Limited:O	12,585	931		0.00	2021-09-29
2397	0499	Qingdao Holdings International Limited:O	1,440	230		0.00	2023-02-14
2398	1902	Yincheng International Holding Co., Ltd.:O	2,000	246		0.00	2023-02-02
2399	0377	China Huajun Group Limited:O	80	88		0.00	2022-09-26
2400	2157	Lepu Biopharma Co., Ltd.:H	2,000	13,160		0.00	2022-11-23
2401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	986		0.00	2022-10-03
2402	9638	FERRETTI S.P.A.:O	400	9,160		0.00	2022-07-22
2403	6133	Vital Innovations Holdings Limited:O	1,000	305		0.00	2021-06-16
2404	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	202		0.00	2020-03-23
2405	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	22,646		0.00	2023-02-28
2406	9979	Greentown Management Holdings Company Limited:O	2,188	15,622		0.00	2023-03-03
2407	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	820		0.00	2022-09-19
2408	2215	Dexin Services Group Limited:O	1,000	2,800		0.00	2021-12-23
2409	3611	Huafang Group Inc.:O	1,000	2,300	*	0.00	2023-01-16
2410	9668	CHINA BOHAI BANK CO., LTD.:H	6,000	7,680		0.00	2023-03-03
2411	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,020		0.00	2023-02-09
2412	0096	YUSEI HOLDINGS LIMITED:O	576	317		0.00	2019-07-12
2413	2415	MedSci Healthcare Holdings Limited:O	500	4,540		0.00	2023-05-05
2414	2325	Yunkang Group Limited:O	500	7,000		0.00	2022-10-31
2415	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	500		0.00	2023-03-07
2416	2829	iShares China Government Bond ETF:Unit	50	2,916		0.00	2022-10-31
2417	0329	OCI International Holdings Limited:O	1,100	715		0.00	2022-01-20
2418	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
2419	1709	DL Holdings Group Limited (KY):O	1,016	2,733		0.00	2022-10-14
2420	9955	ClouDr Group Limited:O	400	3,412		0.00	2023-04-26
2421	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	62		0.00	2022-03-16
2422	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	3,440		0.00	2018-11-12
2423	2098	Zall Smart Commerce Group Ltd.:O	8,000	3,320		0.00	2022-12-06
2424	6686	Noah Holdings Limited (KY):A	20	5,300		0.00	2022-07-13
2425	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,074		0.00	2023-04-11
2426	9993	Radiance Holdings (Group) Company Limited:O	2,000	7,580		0.00	2022-10-03
2427	0147	International Business Settlement Holdings Limited:O	10,000	630		0.00	2022-11-17
2428	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,220		0.00	2019-10-15
2429	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	400	14,860		0.00	2023-05-11
2430	6660	AIM Vaccine Co., Ltd.:H	200	9,670		0.00	2023-04-20
2431	2391	Tuya Inc.:A	200	3,000		0.00	2023-05-08
2432	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,244		0.00	2023-01-09
2433	8270	China CBM Group Company Limited:O	125	125		0.00	2023-01-06
2434	6196	Bank of Zhengzhou Co., Ltd.:H	630	706		0.00	2022-11-29
2435	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2022-03-02
2436	0348	China Healthwise Holdings Limited:O	200	22		0.00	2022-10-13
2437	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2022-06-01
2438	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	62,260		0.00	2022-12-30
2439	82823	iShares FTSE China A50 ETF:Unit	200	2,516		0.00	2021-06-02
2440	2772	Zhongliang Holdings Group Company Limited:O	500	193		0.00	2023-03-01
2441	6623	Lufax Holding Ltd:O	100	2,605		0.00	2023-05-10
2442	8179	Palinda Group Holdings Limited:O	80	11		0.00	2023-03-29
2443	1698	Tencent Music Entertainment Group:A	100	3,085		0.00	2023-02-01
2444	1321	China New City Group Limited:O	96	92		0.00	2020-05-27
2445	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2446	1231	Newton Resources Ltd:O	53	36		0.00	2021-12-03

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