HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2023-05-16

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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	1449	Leader Education Limited (KY):O	505,241,000	222,306,040		75.79	2023-05-11
2	2420	Zibuyu Group Limited:O	374,862,339	1,641,897,045		74.97	2023-05-08
3	0629	Yue Da International Holdings Limited:O	766,074,332	85,034,251		65.55	2022-11-07
4	2255	Haichang Ocean Park Holdings Ltd.:O	3,923,469,048	6,120,611,715		48.35	2023-05-09
5	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,874,000	122,635,260		36.43	2023-04-26
6	3931	CALB Group Co., Ltd.:H	89,842,000	1,994,492,400		33.79	2023-05-16
7	2180	ManpowerGroup Greater China Limited:O	64,296,298	465,505,198		30.99	2023-01-19
8	2169	Canggang Railway Limited:O	300,000,000	987,000,000		30.00	2023-05-16
9	1717	Ausnutria Dairy Corporation Ltd:O	530,887,763	1,842,180,538		29.49	2023-03-16
10	1713	Sichuan Energy Investment Development Co., Ltd.:H	78,264,000	133,048,800		29.12	2023-05-15
11	1216	ZHONGYUAN BANK CO., LTD.:H	1,911,800,000	1,147,080,000		27.53	2023-04-17
12	1735	Central New Energy Holding Group Limited:O	266,958,580	5,227,048,996		25.28	2023-05-16
13	2616	CStone Pharmaceuticals:O	294,253,944	923,957,384		22.92	2023-05-16
14	0167	IDT INTERNATIONAL LIMITED:O	576,937,232	10,384,870	*	22.19	2023-04-04
15	1528	Red Star Macalline Group Corporation Ltd.:H	144,668,103	449,917,800		19.52	2023-05-15
16	3681	SINOMAB BIOSCIENCE LIMITED:O	193,865,200	347,018,708		18.73	2023-05-15
17	2236	WISON ENGINEERING SERVICES CO. LTD.:O	751,505,000	266,784,275		18.45	2023-05-02
18	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,348,277	1,774,311,007		17.85	2023-05-10
19	2279	Yonghe Medical Group Co., Ltd.:O	93,031,336	687,501,573		17.65	2023-05-16
20	8126	G.A. HOLDINGS LIMITED:O	80,720,000	11,704,400		16.95	2023-04-21
21	0182	Concord New Energy Group Limited:O	1,437,990,000	1,020,972,900		16.66	2023-05-16
22	8137	Honbridge Holdings Limited:O	1,622,660,000	1,103,408,800		16.47	2023-04-20
23	1358	PW Medtech Group Limited:O	200,115,000	100,057,500		12.78	2023-01-12
24	3738	Vobile Group Limited:O	268,651,874	706,554,429		12.03	2023-05-16
25	6963	Sunshine Insurance Group Company Limited:H	133,762,000	575,176,600		11.63	2023-05-08
26	6933	Sino-Entertainment Technology Holdings Limited:O	47,190,360	16,516,626		11.53	2023-05-16
27	1037	Maxnerva Technology Services Limited:O	79,407,553	19,851,888		11.32	2023-04-21
28	3908	China International Capital Corporation Limited:H	203,614,192	3,453,296,696		10.70	2023-05-16
29	1849	AM Group Holdings Limited:O	73,690,000	26,159,950		9.21	2023-05-16
30	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000,000	84,400,000		8.91	2023-05-12
31	1739	Qeeka Home (Cayman) Inc.:O	101,954,250	37,723,073		8.90	2023-04-19
32	8198	Crypto Flow Technology Limited:O	48,391,885	20,324,592		8.82	2023-05-04
33	9919	Activation Group Holdings Limited (KY):O	61,030,906	83,612,341		8.19	2023-04-13
34	6909	BetterLife Holding Limited:O	45,130,000	108,312,000		7.25	2023-04-04
35	9677	WEIHAI BANK CO., LTD.:H	72,196,000	220,919,760		7.16	2023-05-16
36	2197	Clover Biopharmaceuticals, Ltd.:O	87,456,789	148,676,541		6.76	2023-05-16
37	1387	China Dili Group:O	600,117,400	396,077,484	*	6.75	2022-10-03
38	1371	China Ecotourism Group Limited:O	10,295,636	7,001,032		6.67	2023-04-03
39	3337	Anton Oilfield Services Group:O	195,292,678	82,999,388		6.50	2023-05-04
40	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	386,553,500	1,836,129,125		6.42	2023-05-15
41	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,598,000	175,418,270		6.35	2023-04-19
42	8162	Loco Hong Kong Holdings Limited:O	49,440,000	9,294,720	*	5.96	2023-03-10
43	9996	Peijia Medical Limited:O	37,826,340	298,449,823		5.57	2023-05-16
44	2187	Zhixin Group Holding Limited:O	40,156,000	221,259,560		5.37	2023-05-16
45	2257	Sirnaomics Ltd.:O	4,537,680	235,732,476		5.12	2023-05-16
46	9886	Dingdang Health Technology Group Ltd.:O	68,166,695	174,506,739		5.08	2023-04-28
47	0136	China Ruyi Holdings Limited:O	499,244,635	898,640,343		4.99	2023-05-16
48	2165	Ling Yue Services Group Limited:O	13,997,000	8,258,230		4.90	2023-04-27
49	1950	Diwang Industrial Holdings Limited:O	69,224,000	6,645,504		4.81	2023-05-15
50	1808	Enterprise Development Holdings Limited (KY):O	9,783,005	12,717,907		4.79	2023-05-03
51	3360	Far East Horizon Limited:O	196,593,943	1,403,680,753		4.55	2023-04-26
52	6616	Global New Material International Holdings Limited:O	52,958,344	219,247,544		4.44	2023-05-15
53	9939	Kintor Pharmaceutical Limited:O	19,565,240	94,304,457		4.37	2023-05-16
54	1194	Bay Area Gold Group Limited:O	12,672,402	4,435,341	*	4.25	2022-07-12
55	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	4,684,000	116,631,600		4.23	2023-05-16
56	8379	Prime Intelligence Solutions Group Limited:O	33,645,000	7,267,320		4.21	2023-05-15
57	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,027,631	46,171,536		4.04	2023-05-16
58	1941	Ye Xing Group Holdings Limited:O	16,096,000	2,945,568		3.97	2023-03-03
59	1146	Huicheng International Holdings Limited:O	130,000,000	14,820,000		3.77	2022-11-02
60	3174	CSOP China Healthcare Disruption Index ETF:Unit	374,172	1,099,317		3.76	2023-05-16
61	0827	Ko Yo Chemical (Group) Limited:O	225,804,000	34,999,620		3.75	2023-05-16
62	1841	A.Plus Group Holdings Limited:O	14,480,000	5,285,200		3.62	2022-06-27
63	2355	BAOYE GROUP COMPANY LIMITED:H	6,068,000	25,849,680		3.57	2023-05-08
64	0020	SenseTime Group Inc.:B	895,457,159	1,987,914,893		3.45	2023-05-16
65	1592	Anchorstone Holdings Limited:O	46,550,000	3,724,000		3.17	2023-04-21
66	6666	Evergrande Property Services Group Limited:O	341,257,349	784,891,903	*	3.16	2023-02-23
67	9995	RemeGen Co., Ltd.:H	5,763,704	230,836,345		3.04	2023-05-16
68	1252	China Tianrui Group Cement Company Limited:O	88,000,000	536,800,000		2.99	2023-04-20
69	2373	Beauty Farm Medical and Health Industry Inc.:O	6,881,000	186,819,150		2.91	2023-05-16
70	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,787,069	39,704,354		2.87	2023-05-15
71	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,335,300	6,796,677		2.85	2023-05-16
72	0611	China Nuclear Energy Technology Corporation Limited:O	51,972,000	21,308,520		2.81	2023-05-16
73	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,711,009	338,570,404		2.79	2023-05-15
74	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,836,000	1,248,480		2.78	2023-05-15
75	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,491,000	1,616,259		2.65	2022-10-25
76	2160	MicroPort CardioFlow Medtech Corporation:O	62,578,530	141,427,478		2.60	2023-05-12
77	6998	Genor Biopharma Holdings Limited:O	12,800,869	23,169,573		2.53	2023-05-16
78	8406	China Oral Industry Group Holdings Limited:O	24,176,097	3,940,704		2.52	2023-04-20
79	2297	Rainmed Medical Limited:O	29,282,000	29,867,640		2.51	2023-05-16
80	3004	CSOP FTSE Vietnam 30 ETF:Unit	99,300	632,541		2.41	2023-05-15
81	8066	Phoenitron Holdings Limited:O	12,066,500	422,328		2.30	2023-05-15
82	1815	Mount Everest Gold Group Company Limited (KY):O	28,226,633	13,548,784		2.28	2023-05-16
83	8491	Cool Link (Holdings) Limited:O	1,837,000	1,359,380		2.21	2023-05-03
84	2367	Giant Biogene Holding Co., Ltd:O	21,926,919	786,080,046		2.20	2023-05-16
85	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	601,280	60,849,536		2.18	2023-05-15
86	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,043,500	3,576,125		2.17	2023-04-26
87	1945	Zero2IPO Holdings Inc.:O	6,659,529	11,787,366		2.17	2023-04-26
88	1907	China Risun Group Limited (KY):O	93,527,000	332,956,120		2.11	2023-05-16
89	0164	China Baoli Technologies Holdings Limited:O	15,233,280	1,218,662		2.10	2023-03-16
90	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,737,113	86,100,304		2.08	2023-05-16
91	6886	Huatai Securities Co., Ltd.:H	35,274,800	369,679,904		2.05	2023-05-16
92	0697	Shoucheng Holdings Limited:O	150,423,849	329,428,229		2.01	2023-05-11
93	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,241,090	28,184,528		2.00	2023-05-12
94	1762	Wanka Online Inc.:O	29,243,000	5,468,441		1.92	2023-05-04
95	2157	Lepu Biopharma Co., Ltd.:H	30,534,000	200,913,720		1.90	2023-05-12
96	2552	Hua Medicine:O	20,067,640	50,771,129		1.90	2023-05-16
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,623,881	3,290,552		1.85	2023-05-02
98	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,563,492	48,546,427		1.84	2023-05-16
99	9936	XIMEI RESOURCES HOLDING LIMITED:O	6,470,000	21,739,200		1.80	2023-05-16
100	8125	China New Holdings Limited:O	2,706,400	170,503		1.73	2023-05-16
101	2162	Keymed Biosciences Inc.:O	4,758,849	296,952,178		1.70	2023-05-16
102	1773	Tianli International Holdings Limited:O	36,313,000	85,335,550		1.69	2023-05-12
103	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,902,600	1,475,650		1.64	2023-04-06
104	1133	Harbin Electric Company Limited:H	10,832,000	36,612,160		1.60	2023-05-16
105	1452	Denox Environmental & Technology Holdings Limited:O	7,896,782	552,775		1.60	2023-04-14
106	8428	CBK Holdings Limited:O	244,720	112,571		1.57	2023-01-05
107	8048	Yu Tak International Holdings Limited:O	30,562,000	855,736		1.57	2023-04-26
108	2048	E-House (China) Enterprise Holdings Limited:O	27,011,820	9,859,314		1.54	2023-05-15
109	2789	Yuanda China Holdings Limited:O	90,280,000	3,882,040		1.45	2023-05-08
110	3680	Ruihe Data Technology Holdings Limited (KY):O	7,344,160	6,022,211		1.42	2023-05-16
111	1110	Kingworld Medicines Group Limited:O	8,796,000	6,860,880		1.41	2023-05-04
112	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,437,000	14,081,830		1.40	2023-05-16
113	8606	Kinetix Systems Holdings Limited:O	20,050,000	3,689,200		1.39	2023-05-10
114	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	353,800	*	1.39	2022-03-22
115	8123	Sinofortune Financial Holdings Limited:O	107,131,460	1,071,315		1.38	2023-05-09
116	8402	Plateau Treasures Limited:O	6,575,000	11,900,750		1.37	2023-05-16
117	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	31,800	253,128		1.30	2023-05-16
118	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,100,000	13,100,000		1.30	2023-03-15
119	9608	Sundy Service Group Co. Ltd:O	41,600,000	2,828,800		1.30	2023-05-03
120	3759	Pharmaron Beijing Co., Ltd.:H	2,607,056	88,509,551		1.30	2023-05-16
121	2812	Samsung CSI China Dragon Internet ETF:Unit	170,800	1,698,606		1.29	2023-03-10
122	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	63,400	726,564		1.28	2023-05-15
123	8527	JLogo Holdings Limited:O	6,360,000	3,498,000		1.27	2023-05-16
124	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,218,450	22,638,801		1.27	2023-05-10
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,225,543	10,901,975		1.26	2023-04-11
126	1854	China Wantian Holdings Limited:O	19,090,000	8,208,700		1.23	2023-02-21
127	8209	Plateau Treasures Limited:Wrnt	1,143,000	68,580		1.19	2023-04-11
128	2772	Zhongliang Holdings Group Company Limited:O	42,232,700	16,259,590		1.18	2023-05-16
129	2019	Dexin China Holdings Company Limited:O	34,215,000	16,423,200		1.15	2023-05-11
130	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,871,540	7,307,310		1.15	2023-05-09
131	1996	Redsun Properties Group Limited:O	38,276,000	10,908,660		1.15	2023-04-20
132	1101	China Huarong Energy Company Limited:O	54,089,712	2,596,306		1.13	2023-04-28
133	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	123,280,000	4,684,640		1.12	2023-04-13
134	0954	Changmao Biochemical Engineering Company Limited:H	1,884,000	2,034,720		1.03	2023-05-15
135	9955	ClouDr Group Limited:O	5,980,614	51,014,637		1.02	2023-05-15
136	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,464,000	137,923,520		1.02	2023-05-16
137	2117	Datang Group Holdings Limited:O	13,702,000	6,851,000	*	1.00	2023-03-16
138	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,000	85,600		1.00	2023-05-04
139	1188	Hybrid Kinetic Group Limited:O	203,186,040	5,689,209		1.00	2023-05-15
140	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,880,275	82,139,418		0.98	2023-05-16
141	1755	S-Enjoy Service Group Co., Limited:O	8,498,000	37,136,260		0.98	2023-05-16
142	6100	Tongdao Liepin Group:O	5,096,200	47,394,660		0.97	2023-05-16
143	2696	Shanghai Henlius Biotech, Inc.:H	1,565,830	20,355,790		0.96	2023-05-15
144	2488	LAUNCH TECH COMPANY LIMITED:H	1,711,600	3,697,056		0.96	2023-05-03
145	0794	Come Sure Group (Holdings) Limited:O	3,114,000	887,490		0.94	2023-03-17
146	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,900,400	26,190,612		0.93	2023-05-16
147	1988	China Minsheng Banking Corp., Ltd.:H	76,976,156	254,021,315		0.93	2023-05-16
148	0122	CROCODILE GARMENTS LIMITED:O	12,875,000	2,124,375		0.91	2023-04-12
149	6185	CanSino Biologics Inc.:H	1,201,800	41,462,100		0.91	2023-05-16
150	1925	Kwung's Aroma Holdings Limited:O	3,630,000	5,445,000		0.90	2023-05-16
151	1259	Prosperous Future Holdings Limited (KY):O	20,280,000	730,080		0.89	2023-05-16
152	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,986,935	228,231,242		0.88	2023-05-16
153	0260	AVIC Joy Holdings (HK) Limited:O	52,060,000	520,600	*	0.88	2022-11-15
154	2337	United Strength Power Holdings Limited:O	3,272,000	19,697,440		0.87	2023-04-28
155	8009	Chinese Energy Holdings Limited:O	514,547	231,546	*	0.87	2022-07-18
156	1265	Tianjin Jinran Public Utilities Company Limited:H	4,350,000	1,283,250		0.87	2023-05-16
157	1685	Boer Power Holdings Limited:O	6,690,000	1,806,300		0.86	2023-05-08
158	1937	JiaChen Holding Group Limited:O	8,110,000	4,622,700		0.81	2023-05-10
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,960,000	478,800		0.81	2023-04-24
160	2216	Broncus Holding Corporation:O	4,210,804	6,863,611		0.80	2023-05-15
161	1761	BabyTree Group:O	13,135,608	3,480,936	*	0.79	2023-04-27
162	1799	Xinte Energy Co., Ltd.:H	2,965,200	53,136,384		0.79	2023-05-16
163	9858	China Youran Dairy Group Limited:O	29,868,000	57,346,560		0.79	2023-05-16
164	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,608,000	447,616		0.78	2023-05-16
165	3636	Poly Culture Group Corporation Limited:H	698,600	2,675,638		0.78	2023-05-08
166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,260,250	2,684,724		0.77	2023-05-10
167	3889	Global Corn Group Limited:O	11,363,800	1,011,378		0.74	2023-04-21
168	0302	CMGE Technology Group Limited:O	20,434,000	45,772,160		0.74	2023-05-15
169	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,362,010	1,565,054		0.73	2023-03-02
170	0723	Reliance Global Holdings Limited (BM):O	65,897,500	922,565		0.72	2023-05-05
171	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	379,200	94,421	*	0.72	2023-04-04
172	3032	Hang Seng TECH Index ETF:Unit	3,940,355	15,524,999		0.70	2023-05-16
173	8368	Creative China Holdings Limited:O	2,603,871	572,852		0.70	2022-10-12
174	2060	Pujiang International Group Limited:O	5,623,000	2,811,500		0.70	2023-05-10
175	8045	Jiangsu NandaSoft Technology Company Limited:H	437,250	51,596		0.69	2022-07-14
176	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,877,000	3,372,990	*	0.68	2022-11-17
177	2051	Vala Inc. (KY):O	9,197,000	919,700		0.68	2023-05-15
178	1725	China Strategic Technology Group Limited:O	2,068,800	24,329,088		0.67	2023-05-16
179	2436	LX Technology Group Limited:O	2,359,000	24,580,780	*	0.67	2023-03-21
180	3913	KWG Living Group Holdings Limited:O	13,502,281	12,017,030		0.67	2023-05-16
181	6628	Transcenta Holding Limited:O	2,841,498	14,037,000		0.67	2023-05-12
182	0438	IRICO Group New Energy Company Limited:H	638,800	5,429,800		0.66	2023-05-16
183	2110	Tian Cheng Holdings Limited:O	14,490,000	840,420		0.65	2023-05-03
184	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,422,000	1,521,540		0.65	2023-04-20
185	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	781,200	1,954,562		0.65	2023-05-16
186	0451	GCL New Energy Holdings Limited:O	7,336,781	4,328,701		0.63	2023-05-16
187	3001	Premia China USD Property Bond ETF:Unit	4,665	609,716		0.62	2023-05-15
188	8078	China Creative Digital Entertainment Limited:O	2,415,672	38,651	*	0.62	2022-12-21
189	9928	Times Neighborhood Holdings Limited:O	6,019,024	3,491,034		0.61	2023-05-11
190	0505	Xingye Alloy Materials Group Limited (KY):O	5,426,000	5,751,560		0.60	2023-05-16
191	1159	Smart Digital Technology Group Limited:O	4,888,500	1,955,400	*	0.59	2023-04-04
192	1855	ZONQING Environmental Limited:O	1,622,000	15,846,940		0.59	2023-05-16
193	1091	South Manganese Investment Limited:O	20,220,000	10,008,900	*	0.59	2023-04-27
194	1483	Net-a-Go Technology Company Limited:O	4,624,000	4,716,480		0.58	2023-05-15
195	3109	CSOP STAR 50 Index ETF:Unit	32,300	327,199		0.58	2023-05-12
196	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,145,000	890,175		0.58	2023-05-03
197	8213	StarGlory Holdings Company Limited:O	2,996,074	1,198,430		0.58	2022-09-21
198	0382	Edvantage Group Holdings Limited:O	6,409,509	17,882,530		0.57	2023-05-16
199	0810	China Castson 81 Finance Company Limited (BM):O	800,750	808,758		0.57	2023-05-15
200	3718	Beijing Enterprises Urban Resources Group Limited:O	20,252,000	10,328,520		0.56	2023-05-16
201	1085	HENGXIN TECHNOLOGY LTD.:O	2,150,000	4,923,500		0.55	2023-05-16
202	1706	Shuang Yun Holdings Limited:O	5,515,000	716,950		0.55	2022-09-08
203	7827	Vision Deal HK Acquisition Corp.:A	550,000	5,445,000		0.55	2022-06-10
204	4827	Vision Deal HK Acquisition Corp.:Wrnt	275,000	165,000		0.55	2022-06-10
205	1899	Xingda International Holdings Limited:O	9,104,183	14,930,860		0.55	2023-05-16
206	2057	ZTO Express (Cayman) Inc.:A	3,331,300	750,208,760		0.55	2023-05-03
207	8367	Simplicity Holding Limited:O	6,269,300	2,413,681		0.54	2023-05-16
208	0975	Mongolian Mining Corporation:O	5,659,400	13,695,748		0.54	2023-05-16
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,914,000	3,903,240		0.54	2023-05-16
210	0747	Shenyang Public Utility Holdings Company Limited:H	3,200,000	249,600		0.53	2023-05-05
211	2422	Rego Interactive Co., Ltd:O	5,268,000	3,582,240		0.53	2023-05-16
212	0884	CIFI Holdings (Group) Co. Ltd.:O	54,675,089	41,553,068	*	0.53	2023-05-12
213	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,111,000	5,974,130		0.52	2023-05-12
214	3958	Orient Securities Company Limited:H	5,315,728	25,728,124		0.52	2023-05-16
215	8150	Seamless Green China (Holdings) Limited:O	967,604	77,408	*	0.51	2023-02-02
216	2142	HBM Holdings Limited (KY):O	3,913,000	7,591,220		0.51	2023-05-15
217	1072	Dongfang Electric Corporation Limited:H	1,721,800	19,490,776		0.51	2023-05-16
218	2170	Suzhou Basecare Medical Corporation Limited:H	418,000	1,914,440		0.51	2023-05-16
219	8270	China CBM Group Company Limited:O	1,773,862	1,773,862		0.50	2023-01-06
220	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,121,700	7,711,688		0.50	2023-05-16
221	3316	Binjiang Service Group Co. Ltd.:O	1,382,500	31,797,500		0.50	2023-05-16
222	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	38,000	141,968		0.50	2023-05-16
223	1565	Virscend Education Company Limited:O	15,434,000	1,975,552		0.50	2023-05-16
224	0982	Huafa Property Services Group Company Limited:O	50,100,000	6,462,900		0.50	2023-05-12
225	3991	Changhong Jiahua Holdings Limited:O	7,161,944	4,082,308		0.49	2023-04-17
226	0656	FOSUN INTERNATIONAL LIMITED:O	40,430,368	212,259,432		0.49	2023-05-16
227	6908	HG Semiconductor Limited (KY):O	2,828,000	3,393,600		0.49	2023-05-12
228	0399	Starcoin Group Limited:O	6,955,425	1,391,085		0.48	2023-03-17
229	3033	CSOP Hang Seng TECH Index ETF:Unit	30,288,784	117,762,792		0.47	2023-05-15
230	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,972,000	23,211,320		0.47	2023-05-11
231	3330	Lingbao Gold Group Company Ltd.:H	1,396,000	2,317,360		0.47	2023-05-16
232	1366	Jiangnan Group Limited:O	28,280,000	11,312,000		0.46	2023-05-16
233	2312	China Financial Leasing Group Limited:O	794,243	179,499		0.46	2023-03-30
234	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	979,600	244,900	*	0.46	2023-02-08
235	2325	Yunkang Group Limited:O	2,826,000	39,564,000		0.45	2023-05-09
236	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,151,700	22,461,412		0.45	2023-05-16
237	6622	Zhaoke Ophthalmology Limited:O	2,449,000	8,571,500		0.45	2023-05-16
238	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	36,000	174,600		0.45	2023-05-15
239	2376	Lushang Life Services Co., Ltd.:H	150,000	357,000		0.45	2023-05-11
240	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	553,800	38,267,580		0.45	2023-05-16
241	1587	Shineroad International Holdings Limited:O	3,056,000	1,894,720		0.45	2023-05-16
242	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	511,200	9,651,456		0.45	2023-05-11
243	9636	JF SmartInvest Holdings Ltd:O	2,074,500	34,187,760		0.45	2023-05-16
244	0310	Prosperity Investment Holdings Limited:O	5,345,000	128,280		0.44	2023-05-02
245	1530	3SBio Inc.:O	10,659,000	84,525,870		0.44	2023-05-16
246	6626	YUEXIU SERVICES GROUP LIMITED:O	6,626,955	22,995,534		0.44	2023-05-16
247	0189	DONGYUE GROUP LIMITED:O	9,767,000	77,745,320		0.43	2023-05-12
248	6118	Austar Lifesciences Limited:O	2,220,000	3,929,400		0.43	2023-04-03
249	6068	Wisdom Education International Holdings Company Limited:O	9,378,000	1,960,002		0.43	2023-04-12
250	1477	Ocumension Therapeutics:O	2,963,000	24,385,490		0.43	2023-05-15
251	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,169,000	23,155,870		0.43	2023-05-03
252	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	1,700	15,589		0.43	2023-03-31
253	2371	Chuanglian Holdings Limited (KY):O	28,623,032	887,314		0.42	2023-05-05
254	1255	TATA Health International Holdings Limited (KY):O	1,026,000	728,460		0.42	2022-07-08
255	0673	China Health Group Limited:O	2,001,900	2,302,185		0.42	2023-05-08
256	3683	Great Harvest Maeta Holdings Limited:O	3,960,000	708,840		0.42	2023-04-28
257	2101	Fulu Holdings Limited:O	1,679,500	7,910,445		0.41	2023-05-16
258	1812	Shandong Chenming Paper Holdings Limited:H	2,181,000	5,190,780		0.41	2023-04-28
259	1611	Sinohope Technology Holdings Limited:O	1,247,500	3,118,750		0.40	2023-05-16
260	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,552,000	468,048		0.40	2023-05-16
261	8349	Yunhong Guixin Group Holdings Limited:O	1,600,000	1,712,000	*	0.40	2022-12-02
262	1153	Jiayuan Services Holdings Limited:O	2,405,000	661,375	*	0.39	2023-04-04
263	0651	China Ocean Industry Group Limited:O	1,607,481	200,935	*	0.39	2022-06-27
264	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,267,000	3,864,350		0.39	2023-05-11
265	8039	China Come Ride New Energy Group Limited (KY):O	1,911,858	869,895		0.39	2023-05-16
266	0844	Greatime International Holdings Limited:O	1,904,000	1,523,200		0.39	2023-05-12
267	8017	TradeGo FinTech Limited:O	2,296,000	2,043,440		0.38	2023-05-16
268	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	9,100	81,263		0.38	2023-05-15
269	1439	Mobile Internet (China) Holdings Limited:O	5,185,000	124,440	*	0.38	2022-09-02
270	2120	Wenzhou Kangning Hospital Co., Ltd.:H	72,500	877,250	*	0.37	2023-01-05
271	3678	Soho Holly Futures Co., Ltd.:H	930,049	1,655,487		0.37	2023-05-16
272	0509	Century Sunshine Group Holdings Limited:O	16,920,000	169,200		0.37	2023-05-15
273	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,846,000	1,347,580		0.37	2022-11-04
274	1143	China Energy Storage Technology Development Limited:O	636,440	1,368,346		0.37	2023-05-11
275	6855	Ascentage Pharma Group International:O	1,061,375	23,191,044		0.37	2023-05-15
276	0381	AOM International Group Company Limited:O	677,588	108,414		0.37	2023-05-12
277	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,396,400	16,415,340		0.37	2023-05-16
278	8356	Tsun Yip Holdings Limited (KY):O	14,730,000	176,760	*	0.36	2023-02-08
279	1823	Huayu Expressway Group Limited:O	1,496,000	1,914,880		0.36	2023-05-04
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,454,400	3,846,752		0.36	2023-05-16
281	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	14,400	102,024		0.36	2023-05-12
282	6663	IWS Group Holdings Limited:O	2,850,000	1,168,500		0.36	2022-11-21
283	8290	Ahsay Backup Software Development Company Limited:O	7,090,000	148,890		0.35	2023-05-10
284	1502	Financial Street Property Co., Limited:H	366,000	1,002,840		0.35	2023-05-10
285	2251	Beijing Airdoc Technology Co., Ltd.:H	91,700	1,045,380		0.35	2023-05-16
286	1723	Moon Inc.:O	1,412,000	249,924		0.35	2023-05-09
287	0689	EPI (Holdings) Limited:O	18,115,200	597,802		0.35	2023-02-02
288	2086	Leadway Technology Investment Group Limited:O	1,083,000	953,040		0.34	2023-03-07
289	0755	DevGreat Group Limited:O	50,240,000	854,080		0.34	2023-04-27
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,663,015	143,803	*	0.34	2023-04-03
291	2256	Abbisko Cayman Limited:O	2,366,750	6,271,888		0.34	2023-05-08
292	0579	Beijing Jingneng Clean Energy Co., Limited:H	9,404,000	19,184,160		0.33	2023-05-16
293	0009	KEYNE LTD:O	11,698,800	175,482		0.33	2023-05-15
294	1362	SiS Mobile Holdings Limited:O	916,000	325,180		0.33	2022-12-09
295	1450	Be Friends Holding Limited:O	4,484,000	9,550,920		0.32	2023-05-16
296	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,800	30,421		0.32	2022-04-27
297	1865	Pengo Holdings Group Limited:O	3,544,000	1,559,360		0.32	2023-05-16
298	0986	Dufu Liquor Group Limited:O	4,130,460	177,610		0.32	2023-02-17
299	8460	Basetrophy Group Holdings Limited:O	366,780	52,816		0.32	2023-02-10
300	8659	Yik Wo International Holdings Limited:O	2,385,000	1,597,950		0.32	2023-05-16
301	8007	Global Strategic Group Limited:O	1,445,852	279,049		0.32	2023-05-15
302	2362	Jinchuan Group International Resources Co. Ltd:O	39,629,000	20,210,790		0.32	2023-05-16
303	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	622,400	15,715,600		0.32	2023-05-12
304	9696	Tianqi Lithium Corporation:H	517,600	31,107,760		0.32	2023-05-16
305	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	99,450	4,147,065		0.32	2023-05-16
306	2346	Universal Star (Holdings) Limited:O	1,872,000	1,535,040	*	0.31	2022-06-27
307	8096	Tasty Concepts Holding Limited:O	172,050	33,894		0.31	2023-04-04
308	0313	Richly Field China Development Limited:O	72,315,152	795,467		0.31	2023-04-04
309	2211	Universal Health International Group Holding Limited:O	2,049,200	241,806		0.31	2023-03-07
310	0580	Sun.King Technology Group Limited:O	4,984,000	8,373,120		0.31	2023-05-15
311	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,430,000	72,900		0.30	2023-05-15
312	1995	Ever Sunshine Services Group Limited:O	5,262,004	16,049,112	*	0.30	2023-04-03
313	1676	Gaodi Holdings Limited (KY):O	357,200	653,676		0.30	2023-05-05
314	0039	China Beidahuang Industry Group Holdings Limited:O	18,728,000	2,827,928		0.30	2023-05-12
315	1866	CHINA XLX FERTILISER LTD.:O	3,621,000	16,077,240		0.29	2023-05-16
316	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,117,200	5,329,044		0.29	2023-03-20
317	0922	Anxian Yuan China Holdings Limited:O	6,528,000	1,011,840		0.29	2023-04-06
318	1697	Shandong International Trust Co., Ltd.:H	3,400,200	1,343,079		0.29	2023-04-18
319	1380	China Kingstone Mining Holdings Limited:O	430,370	167,844		0.29	2023-03-16
320	1057	Zhejiang Shibao Company Limited:H	626,000	932,740		0.29	2023-05-16
321	0708	China Evergrande New Energy Vehicle Group Limited:O	31,247,012	99,990,438	*	0.29	2023-03-29
322	2202	China Vanke Company Limited:H	6,297,666	71,793,392		0.29	2023-05-16
323	1086	Goodbaby International Holdings Limited:O	4,728,000	2,978,640		0.28	2023-04-25
324	8025	Asian Capital Resources (Holdings) Limited:O	563,200	281,600	*	0.28	2022-06-27
325	6866	Zuoli Kechuang Micro-finance Company Limited:H	840,000	302,400		0.28	2023-05-16
326	3303	Jutal Offshore Oil Services Limited:O	5,524,000	2,485,800		0.28	2023-02-27
327	1269	China First Capital Group Limited:O	4,798,800	254,336		0.28	2023-04-21
328	1355	Legend Strategy International Holdings Group Company Limited:O	1,240,400	261,724		0.28	2023-04-17
329	0799	IGG Inc:O	3,305,000	14,872,500		0.28	2023-05-16
330	6608	Bairong Inc.:B	1,165,000	12,116,000		0.28	2023-05-16
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,014,000	1,593,710		0.27	2023-05-12
332	0361	SINO GOLF HOLDINGS LIMITED:O	14,220,000	796,320	*	0.27	2023-03-07
333	3399	Guangdong Yueyun Transportation Company Limited:H	565,387	542,772		0.27	2023-03-27
334	8246	Zhonghua Gas Holdings Limited:O	9,896,000	1,306,272		0.27	2022-12-08
335	2150	Nayuki Holdings Limited:O	4,592,000	31,868,480		0.27	2023-05-16
336	0616	EMINENCE ENTERPRISE LIMITED:O	5,660,560	101,890		0.27	2023-05-16
337	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,308,000	760,840		0.27	2023-05-02
338	0065	Grand Ocean Advanced Resources Company Limited:O	3,946,892	1,263,005		0.26	2023-04-06
339	1728	China ZhengTong Auto Services Holdings Limited:O	7,187,500	4,312,500		0.26	2023-05-16
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,411,380	125,392		0.26	2023-03-21
341	6080	Wing Chi Holdings Limited:O	2,412,000	190,548		0.26	2023-05-12
342	1943	King's Stone Holdings Group Limited:O	2,575,000	1,545,000		0.26	2023-04-28
343	9916	Xingye Wulian Service Group Co. Ltd.:O	1,028,000	760,720		0.26	2023-05-02
344	1763	China Isotope & Radiation Corporation:H	205,200	3,673,080		0.26	2023-05-16
345	1793	Wecon Holdings Limited:O	2,044,000	353,612		0.26	2023-04-26
346	0925	Beijing Properties (Holdings) Limited:O	17,790,000	1,280,880		0.26	2023-05-03
347	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	206,640		0.25	2023-05-03
348	1736	China Parenting Network Holdings Limited:O	2,620,000	81,220		0.25	2023-05-11
349	8285	Sling Group Holdings Limited:O	1,420,000	68,160		0.25	2023-05-09
350	9979	Greentown Management Holdings Company Limited:O	5,075,424	36,238,527		0.25	2023-05-15
351	3989	Capital Environment Holdings Limited:O	36,044,000	4,901,984		0.25	2023-05-15
352	6669	Acotec Scientific Holdings Limited:O	772,064	11,936,109		0.25	2023-05-15
353	1902	Yincheng International Holding Co., Ltd.:O	3,558,000	437,634		0.25	2023-05-16
354	0258	TOMSON GROUP LIMITED:O	4,812,000	8,036,040		0.24	2023-04-20
355	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,192,000	834,400		0.24	2023-03-21
356	0638	KIN YAT HOLDINGS LIMITED:O	1,060,000	492,900		0.24	2022-11-10
357	0274	Renaissance Asia Silk Road Group Limited:O	3,801,300	558,791		0.24	2023-05-16
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,393,200	617,562		0.24	2023-04-14
359	0866	China Qinfa Group Limited:O	5,936,000	1,323,728		0.24	2023-05-16
360	2299	Billion Industrial Holdings Limited:O	5,040,000	21,772,800		0.24	2022-08-08
361	3051	Global X Asia Innovator Active ETF:Unit	950	34,827		0.24	2022-04-27
362	1918	Sunac China Holdings Limited:O	12,857,260	19,414,463		0.24	2023-05-16
363	8167	Neo Telemedia Limited:O	22,420,800	1,345,248		0.24	2023-05-11
364	8297	Ocean Star Technology Group Limited:O	2,367,500	518,483		0.23	2023-05-16
365	1461	ZHONGTAI FUTURES Company Limited:H	648,000	453,600		0.23	2023-05-16
366	8277	Steed Oriental (Holdings) Company Limited:O	612,000	67,320		0.23	2022-10-07
367	8083	Youzan Technology Limited:O	42,876,764	6,731,652		0.23	2023-05-16
368	1795	Yadong Group Holdings Limited:O	1,392,000	4,440,480		0.23	2023-04-26
369	2350	MTT Group Holdings Limited:O	1,445,000	491,300		0.23	2023-05-15
370	8325	China Smartpay Group Holdings Limited:O	5,430,115	162,903		0.23	2023-04-21
371	0206	CM Energy Tech Co., Ltd.:O	7,436,000	1,806,948		0.23	2023-02-10
372	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	24,200	183,194		0.23	2023-05-16
373	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,323,000	3,763,260		0.23	2023-05-16
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	550,000	1,716,000		0.23	2023-05-10
375	8206	Shentong Robot Education Group Company Limited:O	4,300,000	163,400		0.23	2023-03-06
376	2129	Legion Consortium Limited:O	2,825,000	288,150		0.23	2023-04-12
377	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,255,000	1,353,000		0.23	2023-05-16
378	3600	MODERN DENTAL GROUP LIMITED:O	2,150,488	5,075,152		0.23	2023-05-16
379	0695	Dongwu Cement International Limited:O	1,242,000	4,943,160		0.23	2023-05-15
380	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,126,514	3,575,666		0.22	2023-05-16
381	1481	Smart Globe Holdings Limited:O	2,280,000	592,800		0.22	2023-05-10
382	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	728,600	12,298,768		0.22	2023-05-16
383	2820	Global X China Biotech ETF:Unit	26,634	1,707,772		0.22	2023-05-16
384	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	320,400		0.22	2022-12-21
385	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,382,500	738,250		0.22	2023-05-15
386	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,720,000	894,400		0.22	2023-05-03
387	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,201,000	286,055		0.22	2023-05-08
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,142,000	6,252,580		0.22	2023-05-16
389	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,580,000	719,060		0.22	2023-05-08
390	1108	Triumph New Energy Company Limited:H	546,000	3,636,360		0.22	2023-05-09
391	1947	Meihao Medical Group Co., Ltd:O	1,310,000	681,200		0.22	2023-05-16
392	9960	Kindstar Globalgene Technology, Inc.:O	2,151,500	3,786,640		0.22	2023-05-15
393	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,029,600	36,036		0.22	2023-04-06
394	2156	C&D Property Management Group Co., Ltd:O	2,900,000	11,861,000		0.22	2023-05-11
395	1769	Scholar Education Group:O	1,189,000	2,270,990		0.21	2023-05-15
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,096,000	2,955,680		0.21	2023-05-16
397	8472	Lapco Holdings Limited:O	855,000	84,645		0.21	2023-05-09
398	1917	Doumob:O	4,880,000	434,320		0.21	2023-05-16
399	6601	Cheerwin Group Limited:O	2,828,500	5,006,445		0.21	2023-05-16
400	3668	YANCOAL AUSTRALIA LTD:O	2,795,200	79,663,200		0.21	2023-05-16
401	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,827,000	23,143,530		0.21	2023-05-16
402	0085	China Electronics Huada Technology Company Limited:O	4,269,750	4,995,608		0.21	2023-05-16
403	1628	Yuzhou Group Holdings Company Limited:O	13,757,700	3,219,302		0.21	2023-03-08
404	0498	Blue River Holdings Limited:O	2,183,732	1,113,703		0.21	2023-02-15
405	1388	Embry Holdings Limited:O	880,000	510,400		0.21	2023-05-11
406	2080	AUX International Holdings Limited:O	1,024,000	384,000		0.21	2023-01-06
407	1873	VIVA BIOTECH HOLDINGS:O	3,966,500	5,791,090		0.20	2023-05-12
408	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,335,000	256,850		0.20	2022-07-25
409	1068	China Yurun Food Group Limited:O	3,675,585	1,157,809		0.20	2023-04-19
410	3302	KINERGY CORPORATION LTD.:O	1,846,000	470,730		0.20	2023-05-16
411	0558	L.K. Technology Holdings Limited:O	2,760,250	21,833,578		0.20	2023-05-16
412	0591	China High Precision Automation Group Limited:O	2,068,000	442,552		0.20	2023-05-16
413	2878	Solomon Systech (International) Limited:O	4,958,000	2,305,470		0.20	2023-05-16
414	2137	Brii Biosciences Limited:O	1,443,500	5,903,915		0.20	2023-05-16
415	1525	Shanghai Gench Education Group Limited:O	822,500	3,150,175		0.20	2023-04-20
416	1810	Xiaomi Corporation:B	40,244,688	451,545,399		0.20	2023-05-16
417	0600	China Infrastructure Investment Limited:O	841,200	328,068	*	0.20	2022-07-11
418	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	255,000	15,045		0.20	2023-01-04
419	2122	Kidsland International Holdings Limited:O	1,566,000	123,714		0.20	2023-05-15
420	1239	Teamway International Group Holdings Limited:O	1,533,491	115,012		0.19	2023-04-11
421	1495	Jiyi Holdings Limited:O	511,600	99,762		0.19	2023-04-12
422	6900	Sunkwan Properties Group Limited:O	4,020,000	136,680		0.19	2023-05-12
423	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	768,600	27,938,610		0.19	2023-05-16
424	1456	Guolian Minsheng Securities Company Limited:H	855,500	3,259,455		0.19	2023-05-11
425	8201	PPS International (Holdings) Limited:O	1,040,229	67,615		0.19	2023-03-09
426	6988	Joy Spreader Group Inc.:O	4,550,000	4,413,500		0.19	2023-05-15
427	0196	Honghua Group Limited:O	10,242,000	2,048,400		0.19	2023-03-23
428	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,700	177,141		0.19	2023-05-15
429	0524	Great Wall Terroir Holdings Limited:O	3,700,000	144,300		0.19	2023-05-12
430	1798	China Datang Corporation Renewable Power Co., Limited:H	4,691,000	14,495,190		0.19	2023-05-16
431	1393	Hidili Industry International Development Limited:O	8,597,000	3,223,875		0.19	2023-05-12
432	3069	ChinaAMC Hang Seng Biotech ETF:Unit	100,800	1,244,880		0.19	2023-05-12
433	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,104,000	540,960		0.18	2023-05-11
434	0707	Asia Television Holdings Limited:O	19,966,000	1,217,926		0.18	2023-05-15
435	3162	CSOP Global Smart Driving Index ETF:Unit	5,200	23,234		0.18	2023-02-03
436	1028	C.banner International Holdings Limited:O	3,748,000	562,200		0.18	2023-04-06
437	8337	Directel Holdings Limited:O	333,000	54,945		0.18	2023-03-03
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,212,000	2,061,568		0.18	2023-05-16
439	1186	China Railway Construction Corporation Limited:H	3,728,500	23,377,695		0.18	2023-05-16
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	394,000	10,165,200		0.18	2023-05-16
441	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	308,000	542,080		0.18	2023-05-11
442	8455	Lai Group Holding Company Limited:O	1,420,000	46,860		0.18	2023-03-02
443	1148	Xinchen China Power Holdings Limited:O	2,268,000	635,040		0.18	2023-02-06
444	0750	China Shuifa Singyes Energy Holdings Limited:O	4,438,400	2,929,344		0.18	2023-05-11
445	6136	Kangda International Environmental Company Limited:O	3,758,000	1,879,000		0.18	2023-05-12
446	3189	E Fund (HK) CSI Liquor Index ETF:Unit	27,200	64,083		0.18	2023-05-16
447	0565	Art Group Holdings Limited (KY):O	4,700,000	987,000		0.17	2022-11-22
448	1750	REM Group (Holdings) Limited:O	3,140,000	109,900		0.17	2023-04-25
449	0814	Beijing Jingkelong Company Limited:H	317,000	183,860		0.17	2023-05-08
450	3135	Samsung Bitcoin Futures Active ETF:Unit	5,200	60,528		0.17	2023-05-16
451	6890	KangLi International Holdings Limited:O	1,048,000	513,520		0.17	2022-10-13
452	2125	Strawbear Entertainment Group:O	1,210,000	1,137,400		0.17	2023-05-16
453	0390	CHINA RAILWAY GROUP LIMITED:H	7,262,000	39,795,760		0.17	2023-05-16
454	1593	Chen Lin Education Group Holdings Limited:O	1,716,000	3,500,640		0.17	2023-05-12
455	6833	Sinco Pharmaceuticals Holdings Limited:O	3,464,000	1,368,280		0.17	2023-05-16
456	1156	CHINA NEW ENERGY LIMITED (JE):O	1,004,000	176,704		0.17	2023-04-24
457	1681	Consun Pharmaceutical Group Limited:O	1,370,000	6,959,600		0.17	2023-05-16
458	3709	EEKA Fashion Holdings Limited:O	1,191,000	13,934,700		0.17	2023-04-18
459	0837	Carpenter Tan Holdings Limited:O	420,500	1,555,850		0.17	2023-05-09
460	1421	Prosperity Group International Limited (KY):O	117,500	26,790		0.17	2023-05-16
461	8612	World Super Holdings Limited:O	1,460,000	166,440		0.17	2023-04-28
462	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	142,600	273,792		0.17	2022-05-26
463	1160	Goldstone Capital Group Limited:O	400,000	154,000		0.17	2023-05-16
464	1561	Pan Asia Data Holdings Inc.:O	1,500,000	1,950,000		0.17	2022-12-19
465	1225	Lerado Financial Group Company Limited:O	386,000	57,128		0.17	2023-04-19
466	0816	Jinmao Property Services Co., Limited:O	1,513,429	5,599,687		0.17	2023-05-16
467	2448	Space Group Holdings Limited:O	1,347,500	357,088		0.17	2023-05-16
468	9876	Ocean One Holding Ltd.:O	468,000	322,920		0.17	2023-05-16
469	1196	Realord Group Holdings Limited:O	2,384,000	12,563,680		0.17	2023-05-16
470	0663	KING STONE ENERGY GROUP LIMITED:O	1,962,000	474,804		0.17	2023-05-15
471	8450	EDICO Holdings Limited:O	1,650,000	69,300		0.17	2023-01-27
472	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,872,000	2,383,760		0.16	2023-05-15
473	6178	Everbright Securities Company Limited:H	1,158,000	6,994,320		0.16	2023-05-16
474	2442	Easy Smart Group Holdings Limited:O	668,000	1,028,720		0.16	2023-05-16
475	8153	Jiading International Group Holdings Limited:O	2,495,581	339,399		0.16	2023-04-04
476	1610	COFCO Joycome Foods Limited:O	7,367,000	14,734,000		0.16	2023-05-16
477	0372	PT International Development Corporation Limited:O	3,244,000	233,568		0.16	2023-04-17
478	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,200	213,866		0.16	2023-05-10
479	2602	Onewo Inc.:H	205,424	6,583,839		0.16	2023-05-16
480	0418	FOUNDER HOLDINGS LIMITED:O	1,920,000	979,200		0.16	2023-05-16
481	8013	ECI Technology Holdings Limited:O	2,560,000	112,640		0.16	2023-05-04
482	0195	Greentech Technology International Limited:O	2,178,000	1,012,770		0.16	2023-04-27
483	3893	CROSSTEC Group Holdings Limited:O	137,000	60,280		0.16	2023-04-12
484	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	31,500	106,155		0.16	2023-05-16
485	3919	Golden Power Group Holdings Limited:O	848,454	76,361		0.16	2023-04-27
486	0686	Beijing Energy International Holding Co., Ltd.:O	35,175,500	6,612,994		0.16	2023-05-16
487	0511	TELEVISION BROADCASTS LIMITED:O	683,500	3,841,270		0.16	2023-05-16
488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,253,000	5,820,175		0.16	2023-05-03
489	8091	OOH Holdings Limited:O	1,120,000	36,960		0.16	2023-05-11
490	8239	Capital Finance Holdings Limited:O	105,798	61,363		0.16	2023-04-04
491	0286	Aidigong Maternal & Child Health Limited (BM):O	6,738,000	3,638,520		0.16	2023-05-12
492	9060	CICC Carbon Futures ETF:Unit	2,000	18,810		0.15	2023-04-17
493	3110	Global X Hang Seng High Dividend Yield ETF:Unit	65,803	1,545,054		0.15	2023-05-16
494	0269	China Resources and Transportation Group Limited:O	16,330,212	163,302		0.15	2023-03-31
495	2293	Bamboos Health Care Holdings Limited:O	612,000	471,240		0.15	2023-04-12
496	0403	STARLITE HOLDINGS LIMITED:O	774,000	167,184		0.15	2023-04-27
497	2359	WuXi AppTec Co., Ltd.:H	609,928	43,884,320		0.15	2023-05-16
498	0356	DT Capital Limited:O	4,110,000	456,210		0.15	2023-05-16
499	1030	SEAZEN GROUP LIMITED:O	10,581,523	15,872,285		0.15	2023-05-16
500	2222	NVC International Holdings Limited:O	6,254,000	419,018		0.15	2023-02-20
501	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,298	209,576		0.15	2023-05-10
502	0598	SINOTRANS LIMITED:H	3,000,000	8,220,000		0.15	2023-05-15
503	1339	People's Insurance Company (Group) of China Limited (The):H	12,810,000	40,992,000		0.15	2023-05-16
504	8489	Grand Power Logistics Group Limited:O	440,000	95,920		0.15	2023-04-26
505	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	238,480	2,871,299		0.15	2023-05-16
506	3143	ChinaAMC Hong Kong Banks ETF:Unit	30,400	215,840		0.15	2023-05-11
507	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,817,562	118,142		0.15	2022-12-21
508	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,040,800	4,364,064		0.15	2023-05-16
509	6878	Differ Group Auto Limited:O	12,562,000	1,218,514		0.15	2023-05-16
510	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,576,000	532,824		0.14	2023-05-02
511	0646	China Environmental Technology Holdings Limited:O	316,400	167,692		0.14	2023-04-04
512	2886	Binhai Investment Company Limited:O	1,952,800	3,358,816		0.14	2023-02-21
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,768,400	1,557,745		0.14	2023-05-16
514	1418	Sinomax Group Limited:O	2,482,000	134,028		0.14	2023-05-10
515	8480	FURNIWEB HOLDINGS LIMITED:O	852,000	268,380		0.14	2023-03-07
516	0904	China Green (Holdings) Limited:O	619,376	32,827	*	0.14	2022-09-23
517	6698	STAR CM Holdings Limited:O	561,200	55,586,860		0.14	2023-05-16
518	9956	ANE (CAYMAN) INC.:O	1,637,000	9,494,600		0.14	2023-05-15
519	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,584,000	3,120,480		0.14	2023-05-16
520	1620	Cinese International Group Holdings Limited (KY):O	1,680,000	210,000		0.14	2023-05-15
521	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,325,000	536,625		0.14	2023-05-15
522	1571	Xin Point Holdings Limited:O	1,392,000	3,619,200		0.14	2023-05-11
523	2198	China Sanjiang Fine Chemicals Company Limited:O	1,637,000	2,733,790		0.14	2023-05-02
524	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,884,000	1,023,820		0.14	2023-05-16
525	6138	Harbin Bank Co., Ltd.:H	4,145,000	1,056,975		0.14	2023-05-16
526	8293	SingAsia Holdings Limited:O	2,430,000	53,460		0.14	2023-04-19
527	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	794,000	1,238,640		0.13	2023-03-21
528	8220	Bingo Group Holdings Limited:O	136,750	44,444		0.13	2023-04-18
529	3686	Clifford Modern Living Holdings Limited:O	1,350,000	668,250		0.13	2022-10-06
530	8483	Max Sight Group Holdings Limited:O	1,056,000	84,480		0.13	2023-04-28
531	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	290,000	1,368,800		0.13	2023-05-12
532	1661	China Frontier Technology Group:O	2,096,000	155,104		0.13	2023-04-03
533	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,088,000	335,808		0.13	2023-04-25
534	0111	Cinda International Holdings Limited:O	838,000	280,730		0.13	2023-04-19
535	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,564,000	641,240		0.13	2023-05-08
536	0357	Hainan Meilan International Airport Company Limited:H	295,000	4,330,600		0.13	2023-05-16
537	6098	Country Garden Services Holdings Company Limited:O	4,373,670	47,673,003		0.13	2023-05-16
538	1618	Metallurgical Corporation of China Ltd.:H	3,720,000	8,035,200		0.13	2023-05-16
539	0618	Peking University Resources (Holdings) Company Limited:O	11,803,763	1,628,919		0.13	2023-05-16
540	3067	iShares Hang Seng TECH ETF:Unit	1,919,428	15,873,670		0.13	2023-05-16
541	0396	Hing Lee (HK) Holdings Limited:O	1,040,000	82,160		0.13	2022-07-07
542	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	710,000	511,200		0.13	2023-05-16
543	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,296,000	4,251,840		0.13	2023-05-16
544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,350,000	16,829,500		0.13	2023-05-16
545	2400	XD Inc.:O	612,252	14,326,697		0.13	2023-05-16
546	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,540,400	736,716		0.13	2023-04-14
547	1163	ADTIGER CORPORATIONS LIMITED:O	792,500	132,348		0.13	2023-05-05
548	1878	SOUTHGOBI RESOURCES LTD.:O	374,200	355,490		0.13	2023-05-15
549	2306	YH Entertainment Group:O	1,098,000	4,589,640		0.13	2023-05-16
550	1548	Genscript Biotech Corporation:O	2,652,000	55,294,200		0.13	2023-05-16
551	0956	China Suntien Green Energy Corporation Limited:H	2,283,000	7,556,730		0.12	2023-05-16
552	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,179,000	1,579,860		0.12	2023-05-15
553	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	512,400	2,579,934		0.12	2023-05-16
554	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	120,000	41,520		0.12	2023-01-04
555	2219	Chaoju Eye Care Holdings Limited:O	863,500	4,783,790		0.12	2023-05-16
556	8187	Jimu Group Limited:O	44,000	7,700		0.12	2023-03-22
557	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,686,692	17,991,057		0.12	2023-05-16
558	8172	Lajin Entertainment Network Group Limited:O	5,120,000	194,560		0.12	2023-03-06
559	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,844,000	1,208,952		0.12	2023-05-16
560	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,652,000	525,096		0.12	2023-05-16
561	8073	China Shuifa Singyes New Materials Holdings Limited:O	628,856	125,771		0.12	2023-04-27
562	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	157,000	303,010		0.12	2023-05-16
563	6979	ZJLD Group Inc:O	3,943,800	34,508,250		0.12	2023-05-16
564	1772	GANFENG LITHIUM GROUP CO., LTD.:H	486,472	28,409,965		0.12	2023-05-16
565	3662	Starjoy Wellness and Travel Company Limited:O	875,105	1,627,695	*	0.12	2022-09-19
566	1563	Alliance International Education Leasing Holdings Limited:O	2,029,000	12,234,870		0.12	2023-05-03
567	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	48,300		0.12	2023-03-30
568	2112	Grace Life-tech Holdings Limited:O	1,796,000	898,000		0.12	2023-05-16
569	1022	Feiyu Technology International Company Ltd.:O	2,062,500	598,125		0.12	2023-04-26
570	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	916,697	5,857,694		0.12	2023-05-16
571	0953	Shaw Brothers Holdings Limited:O	1,678,000	268,480		0.12	2023-05-15
572	2179	Jiangsu Recbio Technology Co., Ltd.:H	372,000	5,319,600		0.12	2023-04-18
573	0745	China National Culture Group Limited:O	910,150	55,519		0.12	2023-03-28
574	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,042,000	2,354,920		0.12	2023-05-11
575	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	243,300	431,128		0.12	2023-05-11
576	6108	New Ray Medicine International Holding Limited:O	1,934,400	143,146		0.12	2023-04-28
577	2369	Coolpad Group Limited:O	15,741,700	944,502		0.12	2023-03-29
578	0559	DeTai New Energy Group Limited:O	18,050,000	216,600		0.12	2023-05-05
579	1250	Shandong Hi-Speed New Energy Group Limited:O	129,116,286	8,005,210		0.11	2023-05-16
580	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	628,677	20,966,378		0.11	2023-05-16
581	3737	Zhongzhi Pharmaceutical Holdings Limited:O	991,000	1,080,190		0.11	2023-04-17
582	0894	Man Yue Technology Holdings Limited:O	542,000	287,260		0.11	2023-04-20
583	1516	Sunac Services Holdings Limited:O	3,474,831	8,826,071		0.11	2023-05-16
584	8287	Metaverse Yunji Technology Group Company Limited:O	1,200,000	51,600	*	0.11	2022-10-31
585	8621	Metropolis Capital Holdings Limited:O	1,088,000	28,288		0.11	2023-04-19
586	2323	Renco Holdings Group Limited (BM):O	2,998,000	71,952		0.11	2023-04-04
587	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,944,000	7,601,040		0.11	2023-05-16
588	2349	China City Infrastructure Group Limited:O	3,524,800	186,814		0.11	2023-01-26
589	0348	China Healthwise Holdings Limited:O	866,873	95,356		0.11	2023-03-03
590	1766	CRRC Corporation Limited:H	4,917,850	23,556,502		0.11	2023-05-16
591	2440	MemeStrategy, Inc.:O	252,000	483,840		0.11	2023-05-11
592	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	612,500	13,597,500		0.11	2023-05-16
593	8326	Tonking New Energy Group Holdings Limited:O	905,948	154,917		0.11	2023-05-08
594	2779	China Xinhua Education Group Limited:O	1,775,000	1,402,250		0.11	2023-05-11
595	8111	China Technology Industry Group Limited:O	493,700	32,584		0.11	2022-10-20
596	2372	WEIli Holdings Limited:O	876,000	385,440		0.11	2023-05-08
597	1161	WATER OASIS GROUP LIMITED:O	738,000	1,357,920		0.11	2023-04-20
598	1538	Zhong Ao Home Group Limited:O	926,000	324,100		0.11	2023-05-16
599	0587	China Conch Environment Protection Holdings Limited:O	1,975,500	4,820,220		0.11	2023-05-05
600	9990	Archosaur Games Inc.:O	864,000	3,715,200		0.11	2023-05-16
601	6680	JL MAG RARE-EARTH CO., LTD.:H	135,000	2,459,700		0.11	2023-05-16
602	1315	Green Economy Development Limited:O	482,000	70,854		0.11	2023-05-09
603	2660	Zengame Technology Holding Limited:O	1,098,000	3,195,180		0.11	2023-05-16
604	2686	AAG Energy Holdings Limited:O	3,609,000	6,171,390		0.11	2023-05-16
605	8159	China United Venture Investment Limited:O	745,000	91,635	*	0.11	2022-06-27
606	8228	National Arts Group Holdings Limited:O	1,056,290	20,070	*	0.11	2022-08-02
607	0405	Yuexiu Real Estate Investment Trust:Unit	5,101,810	9,795,475		0.11	2023-05-11
608	1980	Tian Ge Interactive Holdings Limited:O	1,308,926	582,472		0.11	2023-05-16
609	6169	China YuHua Education Corporation Limited:O	3,788,000	3,939,520		0.11	2023-05-16
610	1951	Jinxin Fertility Group Limited:O	2,831,000	13,447,250		0.10	2023-05-16
611	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,900	479,192		0.10	2023-05-16
612	8003	Great World Company Holdings Ltd:O	340,200	119,070		0.10	2023-03-16
613	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,116,000	5,725,080		0.10	2023-05-16
614	0768	UBA INVESTMENTS LIMITED:O	1,304,000	33,904		0.10	2023-04-19
615	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,000	1,438,320		0.10	2023-05-08
616	0124	Guangdong Land Holdings Limited:O	1,748,000	1,380,920		0.10	2023-05-16
617	2136	Lifestyle China Group Limited:O	1,489,500	1,712,925		0.10	2023-05-15
618	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	182,300	1,520,382		0.10	2023-05-16
619	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	65,360		0.10	2022-06-27
620	8427	WS-SK Target Group Limited:O	125,000	22,375		0.10	2022-12-08
621	1853	Jilin Province Chuncheng Heating Company Limited:H	117,500	232,650		0.10	2023-02-20
622	0928	King International Investment Limited (KY):O	1,546,400	129,898		0.10	2023-03-21
623	9096	CSOP US Dollar Money Market ETF:Unit	1,000	106,450		0.10	2022-12-22
624	2127	Huisen Shares Group Limited:O	3,070,000	672,330		0.10	2023-05-15
625	1559	Kwan On Holdings Limited:O	1,860,000	163,680		0.10	2023-04-28
626	8005	Yuxing InfoTech Investment Holdings Limited:O	2,474,000	420,580		0.10	2023-04-18
627	8161	MediNet Group Limited (KY):O	41,200	12,360		0.10	2023-02-07
628	1447	SFK Construction Holdings Limited:O	396,000	237,600		0.10	2022-12-13
629	0819	Tianneng Power International Limited:O	1,110,000	11,743,800		0.10	2023-05-16
630	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,220,000	1,598,200		0.10	2023-05-16
631	9983	Central China New Life Limited:O	1,256,000	3,328,400		0.10	2023-05-09
632	8019	Hao Wen Holdings Limited:O	348,700	87,175		0.10	2023-02-20
633	8156	Sinopharm Tech Holdings Limited:O	4,490,000	80,820		0.10	2023-05-16
634	8166	China Eco-Farming Limited:O	126,223	6,311	*	0.10	2023-02-03
635	1800	China Communications Construction Company Limited:H	4,286,602	20,832,886		0.10	2023-05-16
636	1811	CGN New Energy Holdings Co., Ltd.:O	4,134,000	10,500,360		0.10	2023-05-11
637	8445	Noble Engineering Group Holdings Limited:O	242,000	271,040		0.10	2023-03-30
638	8516	Grand Talents Group Holdings Limited:O	109,600	14,906		0.10	2023-01-31
639	8208	WMCH Global Investment Limited:O	690,000	17,250		0.10	2023-05-09
640	0630	AMCO United Holding Limited:O	925,360	57,372		0.10	2023-04-26
641	8456	Mansion International Holdings Limited:O	201,600	43,949		0.10	2023-03-16
642	2302	CNNC International Limited:O	464,000	658,880		0.09	2023-05-16
643	1431	YuanShengTai Dairy Farm Limited:O	4,436,000	656,528		0.09	2023-03-31
644	1986	Tsaker New Energy Tech Co., Limited:O	959,500	1,333,705		0.09	2023-05-16
645	1745	Lvji Technology Holdings Inc.:O	1,450,000	971,500		0.09	2023-04-17
646	1952	Everest Medicines Limited:O	297,425	4,211,538		0.09	2023-05-16
647	2280	HC Group Inc.:O	1,232,500	468,350		0.09	2023-02-14
648	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	255,680		0.09	2023-04-24
649	0668	Doyen International Holdings Limited:O	1,196,000	161,460		0.09	2022-08-01
650	1164	CGN Mining Company Limited:O	7,135,000	6,207,450		0.09	2023-05-16
651	0826	Tiangong International Company Limited:O	2,604,000	5,859,000		0.09	2023-05-16
652	2327	Meilleure Health International Industry Group Limited:O	3,803,800	969,969		0.09	2023-02-17
653	1726	HKE Holdings Limited:O	975,000	1,277,250		0.09	2023-04-17
654	0901	Goldstone Investment Group Limited:O	2,000,000	48,000	*	0.09	2023-04-04
655	8250	Du Du Holdings Limited (KY):O	346,050	59,521		0.09	2023-05-16
656	6633	Qingci Games Inc.:O	636,500	3,691,700		0.09	2023-04-26
657	0468	Greatview Aseptic Packaging Company Limited:O	1,230,000	2,398,500		0.09	2023-05-15
658	1303	Huili Resources (Group) Limited:O	1,490,000	424,650		0.09	2023-03-27
659	1348	Quali-Smart Holdings Limited:O	1,354,000	94,780		0.09	2023-03-27
660	2210	Beijing Capital Jiaye Property Services Co., Limited:H	33,600	100,128		0.09	2023-05-05
661	0947	MOBI Development Co., Ltd.:O	744,100	151,052		0.09	2023-01-17
662	6958	Zhenro Services Group Limited:O	950,000	266,000		0.09	2023-05-16
663	1382	Pacific Textiles Holdings Limited:O	1,285,000	3,225,350		0.09	2023-05-12
664	0261	GBA Holdings Limited:O	2,003,201	76,122		0.09	2023-05-15
665	0976	Chiho Environmental Group Limited:O	1,456,000	888,160		0.09	2023-03-10
666	8086	Sino Vision Worldwide Holdings Limited:O	50,813	33,028	*	0.09	2022-06-27
667	8143	Good Fellow Healthcare Holdings Limited:O	2,532,008	106,344		0.09	2023-05-10
668	9997	Kangji Medical Holdings Limited:O	1,092,000	10,188,360		0.09	2023-05-16
669	1217	China Innovation Investment Limited:O	11,480,411	114,804		0.09	2023-04-26
670	1229	Nan Nan Resources Enterprise Limited:O	686,000	111,818		0.09	2023-05-09
671	9616	Neutech Group Limited:O	578,400	1,798,824		0.09	2023-05-15
672	1508	China Reinsurance (Group) Corporation:H	5,972,000	3,762,360		0.09	2023-05-16
673	1555	MIE Holdings Corporation:O	3,018,000	111,666	*	0.09	2023-04-04
674	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	355,052	1,771,709		0.09	2023-05-16
675	1569	Minsheng Education Group Company Limited:O	3,730,000	1,286,850		0.09	2023-05-11
676	3800	GCL Technology Holdings Limited (KY):O	23,854,552	44,130,921		0.09	2023-05-16
677	1867	Standard Development Group Limited:O	1,313,490	249,563		0.09	2023-05-12
678	9911	Newborn Town Inc.:O	1,046,000	1,694,520		0.09	2023-05-16
679	1432	China Shengmu Organic Milk Limited:O	7,346,000	2,497,640		0.09	2023-05-16
680	9698	GDS Holdings Limited (KY):A	1,286,321	14,149,531		0.09	2023-05-16
681	0476	Ev Dynamics (Holdings) Limited:O	8,120,150	267,965		0.09	2023-05-15
682	1183	MECOM Power and Construction Limited:O	2,328,000	3,724,800		0.09	2023-05-16
683	2727	Shanghai Electric Group Company Limited:H	2,552,000	5,333,680		0.09	2023-05-16
684	1134	Kelfred Holdings Limited:O	436,000	274,680		0.09	2022-06-17
685	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,634,000	4,787,620		0.09	2023-02-13
686	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	786,000	510,900		0.09	2023-05-16
687	9666	Jinke Smart Services Group Co., Ltd.:H	563,900	6,597,630		0.09	2023-05-16
688	3382	Tianjin Port Development Holdings Limited:O	5,292,000	3,281,040		0.09	2023-05-11
689	2336	Shuoao International Holdings Limited (KY):O	1,560,084	305,776		0.09	2023-01-26
690	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,318,165	336,132		0.09	2023-03-21
691	2798	Perennial Energy Holdings Limited:O	1,370,000	2,137,200		0.09	2023-05-16
692	1351	Bright Future Technology Holdings Limited:O	428,000	143,380		0.09	2023-04-24
693	2022	Digital Hollywood Interactive Limited:O	1,712,000	99,296		0.09	2023-04-03
694	1520	Virtual Mind Holding Company Limited:O	1,710,000	359,100		0.08	2023-05-09
695	1765	XJ International Holdings Co., Ltd.:O	6,856,000	4,045,040		0.08	2023-05-16
696	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,005,895	72,212		0.08	2023-05-11
697	6837	Haitong Securities Co., Ltd.:H	2,860,000	15,730,000		0.08	2023-05-16
698	2013	Weimob Inc.:O	2,335,002	9,690,258		0.08	2023-05-16
699	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,651,000	29,267,040		0.08	2023-05-11
700	0873	Shimao Services Holdings Limited:O	2,053,000	3,428,510		0.08	2023-05-16
701	1660	Seven Elements Investment Holdings Limited:O	5,152,000	1,854,720		0.08	2023-05-16
702	2002	China Sunshine Paper Holdings Company Limited:O	814,000	2,124,540		0.08	2023-05-16
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,623,000	2,413,160		0.08	2023-05-15
704	0853	MicroPort Scientific Corporation:O	1,513,157	24,664,459		0.08	2023-05-16
705	8631	Yufengchang Holdings Limited:O	330,000	14,190		0.08	2023-04-26
706	8050	City Coolxuan Company Limited:O	1,114,000	172,670		0.08	2023-03-28
707	8292	VSING Limited:O	520,000	38,480		0.08	2023-05-16
708	3396	Legend Holdings Corporation:H	1,043,700	8,547,903		0.08	2023-05-12
709	2358	Jiu Rong Holdings Limited:O	4,440,000	115,440		0.08	2023-02-17
710	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,000	1,069,660		0.08	2023-05-16
711	6099	China Merchants Securities Co., Ltd.:H	1,031,020	8,279,091		0.08	2023-05-16
712	8611	Mindtell Technology Limited:O	315,000	13,545		0.08	2023-03-13
713	6093	Hevol Services Group Co. Limited:O	452,000	1,518,720		0.08	2023-01-10
714	1185	China Energine International (Holdings) Limited:O	3,525,146	324,313		0.08	2023-05-10
715	1427	China Tianbao Group Development Company Limited:O	653,000	150,190		0.08	2023-04-18
716	8179	Palinda Group Holdings Limited:O	802,779	113,192		0.08	2023-05-04
717	0428	Cocoon Holdings Limited:O	416,400	145,740		0.08	2023-03-27
718	0621	Taung Gold International Limited:O	14,470,000	332,810		0.08	2023-05-10
719	2738	Huajin International Holdings Limited:O	478,000	387,180		0.08	2023-05-16
720	0997	Chinlink International Holdings Limited:O	930,800	32,578		0.08	2023-05-12
721	9933	GHW International:O	796,000	374,120		0.08	2023-05-12
722	0812	Southwest Securities International Securities Limited:O	2,914,000	93,248		0.08	2023-05-15
723	1419	Human Health Holdings Limited:O	302,000	585,880		0.08	2023-03-17
724	3319	A-Living Smart City Services Co., Ltd.:H	1,128,700	6,298,146		0.08	2023-05-16
725	2666	Genertec Universal Medical Group Company Limited:O	1,503,500	7,427,290		0.08	2023-05-16
726	8219	HANVEY GROUP HOLDINGS LIMITED:O	130,500	27,536		0.08	2023-05-16
727	1927	Jiujiuwang Food International Limited:O	625,000	109,375		0.08	2023-05-16
728	3838	China Starch Holdings Limited:O	4,727,768	917,187		0.08	2023-05-11
729	1778	Colour Life Services Group Co., Limited:O	1,169,654	725,185	*	0.08	2022-06-27
730	3116	Global X Asia Pacific High Divident Yield ETF:Unit	550	32,120		0.08	2023-04-13
731	2158	Yidu Tech Inc.:O	825,900	4,583,745		0.08	2023-05-16
732	1680	Macau Legend Development Limited:O	4,863,000	1,629,105		0.08	2023-04-11
733	0061	Green Leader Holdings Group Limited:O	411,750	49,410		0.08	2023-03-28
734	8041	IntelliMark AI International Limited:O	616,720	181,932		0.08	2023-05-16
735	2814	Samsung NYSE FANG+ ETF:Unit	1,400	26,418		0.08	2023-03-16
736	1385	Shanghai Fudan Microelectronics Group Company Limited:H	221,000	4,784,650		0.08	2023-05-16
737	1302	LifeTech Scientific Corporation:O	3,574,000	9,185,180		0.08	2023-05-11
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,184,501	1,332,546		0.08	2023-05-10
739	2330	China Uptown Group Company Limited:O	195,200	61,488	*	0.08	2023-02-15
740	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	102,000	52,020		0.08	2023-03-16
741	0635	PLAYMATES HOLDINGS LIMITED:O	1,582,000	1,059,940		0.08	2023-02-17
742	0030	YNBY International Limited:O	5,180,882	1,290,040	*	0.08	2022-09-22
743	8310	Yancheng Port International Co., Limited:O	980,000	77,420		0.08	2023-02-13
744	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	963,500	9,538,650		0.08	2023-05-16
745	2226	HONWORLD GROUP LIMITED:O	439,000	346,810		0.08	2023-05-12
746	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,306,000	2,102,660		0.08	2023-05-16
747	1586	China Leon Inspection Holding Limited:O	366,720	656,429		0.08	2023-03-01
748	1749	Shanshan Brand Management Co., Ltd.:H	25,000	12,500		0.07	2023-03-20
749	1262	Labixiaoxin Snacks Group Limited:O	989,000	247,250		0.07	2023-05-16
750	3344	GTI Holdings Limited (KY):O	4,672,000	79,424	*	0.07	2022-06-27
751	8448	Universe Printshop Holdings Limited:O	740,000	25,160		0.07	2023-05-02
752	3315	Goldpac Group Limited:O	606,000	1,060,500		0.07	2023-05-16
753	8646	China Hongguang Holdings Limited:O	294,000	67,620		0.07	2022-09-26
754	6881	China Galaxy Securities Co., Ltd.:H	2,718,500	12,695,395		0.07	2023-05-16
755	1448	Fu Shou Yuan International Group Limited:O	1,707,000	10,856,520		0.07	2023-05-16
756	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,839,200	3,181,816		0.07	2023-05-16
757	8052	Luk Hing Entertainment Group Holdings Limited:O	2,010,000	32,160		0.07	2023-04-28
758	1171	Yankuang Energy Group Company Limited:H	1,392,000	38,767,200		0.07	2023-05-16
759	1979	TEN PAO GROUP HOLDINGS LIMITED:O	748,000	875,160		0.07	2023-04-21
760	0305	Wuling Motors Holdings Limited:O	2,390,000	1,864,200		0.07	2023-05-10
761	0346	Yanchang Petroleum International Limited:O	795,500	548,895		0.07	2023-05-15
762	9922	Jiumaojiu International Holdings Limited:O	1,047,026	15,684,449		0.07	2023-05-16
763	0090	Puxing Energy Limited:O	330,000	165,000		0.07	2023-05-16
764	3300	CHINA GLASS HOLDINGS LIMITED:O	1,318,000	1,331,180		0.07	2023-05-10
765	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,300	55,169		0.07	2023-03-13
766	1293	Grand Baoxin Auto Group Limited:O	2,024,100	708,435		0.07	2023-05-11
767	1740	Values Cultural Investment Limited:O	740,000	68,820		0.07	2023-05-15
768	8069	Flydoo Technology Holding Limited:O	405,000	52,245		0.07	2023-05-15
769	1536	Yuk Wing Group Holdings Limited:O	270,000	35,100		0.07	2023-05-16
770	8532	Polyfair Holdings Limited:O	568,000	22,720		0.07	2023-05-11
771	3969	China Railway Signal & Communication Corporation Limited:H	1,397,000	4,652,010		0.07	2023-05-16
772	8482	WAN LEADER INTERNATIONAL LIMITED:O	700,000	53,200		0.07	2023-03-01
773	1588	Chanjet Information Technology Company Limited:H	58,200	319,518		0.07	2023-04-18
774	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,680,000	97,440		0.07	2023-05-11
775	3700	Inkeverse Group Limited:O	1,359,000	1,250,280		0.07	2023-05-11
776	6049	POLY PROPERTY SERVICES CO., LTD.:H	107,400	4,516,170		0.07	2023-05-16
777	8416	HM International Holdings Limited:O	280,000	33,600		0.07	2023-02-17
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	760,000	9,256,800		0.07	2023-05-16
779	8056	Life Concepts Holdings Limited (KY):O	1,325,000	377,625		0.07	2023-05-16
780	0160	Hon Kwok Land Investment Company, Limited:O	502,000	1,004,000		0.07	2023-02-13
781	9669	Beisen Holding Limited:O	498,400	4,485,600		0.07	2023-05-16
782	0602	Jiahua Stores Holdings Limited:O	722,500	41,905		0.07	2023-03-14
783	1733	E-Commodities Holdings Limited:O	1,882,250	2,333,990		0.07	2023-05-11
784	1837	Natural Food International Holding Limited:O	1,516,000	742,840		0.07	2023-05-12
785	8437	RMH Holdings Limited:O	920,000	94,760	*	0.07	2023-03-13
786	1935	JH Educational Technology INC.:O	1,102,000	1,289,340		0.07	2023-04-13
787	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,584,000	166,320		0.07	2023-03-27
788	8133	Jisheng Group Holdings Limited:O	174,500	23,558		0.07	2023-03-28
789	2221	New Concepts Holdings Limited:O	1,036,000	528,360		0.07	2023-05-12
790	0802	China e-Wallet Payment Group Limited:O	413,350	31,001		0.07	2023-04-18
791	2883	China Oilfield Services Limited:H	1,240,000	11,085,600		0.07	2023-05-16
792	1617	Nanfang Communication Holdings Limited:O	1,112,000	103,416		0.07	2023-01-27
793	0439	KuangChi Science Limited:O	4,203,000	626,247		0.07	2023-04-21
794	1901	Feiyang International Holdings Group Limited:O	546,000	535,080		0.07	2023-04-28
795	0139	Smart Fish Wealthlink Holdings Limited:O	11,252,187	438,835		0.07	2023-05-12
796	2239	SMIT Holdings Limited:O	217,000	475,230		0.07	2023-01-20
797	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,316,000	2,210,880		0.07	2023-05-16
798	1727	Hebei Construction Group Corporation Limited:H	312,000	262,080		0.07	2022-12-15
799	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	209,100	771,579		0.07	2023-05-16
800	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	332,000	2,878,440		0.07	2023-05-16
801	8158	China Regenerative Medicine International Limited:O	1,919,300	226,477		0.07	2023-03-03
802	9963	Transtech Optelecom Science Holdings Limited:O	174,000	81,780		0.07	2022-08-08
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,667,069	123,363		0.07	2023-02-16
804	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,200	36,476		0.07	2023-04-26
805	2209	YesAsia Holdings Limited:O	264,000	122,760		0.07	2023-05-10
806	8121	Guoen Holdings Limited:O	110,915	22,183		0.07	2023-03-03
807	1340	Huisheng International Holdings Limited:O	586,000	26,956		0.07	2023-03-16
808	2107	First Service Holding Limited:O	665,000	299,250		0.07	2023-04-28
809	9626	Bilibili Inc.:Z ord	216,829	32,329,204		0.07	2023-05-16
810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	216,252	14,056		0.07	2023-05-08
811	1470	Prosper One International Holdings Company Limited:O	528,000	42,768		0.07	2023-05-02
812	1165	Shunfeng International Clean Energy Limited:O	3,350,900	77,071		0.07	2023-05-16
813	0207	Joy City Property Limited:O	9,218,000	2,903,670		0.06	2023-05-16
814	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	724,593	13,825,234		0.06	2023-05-16
815	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	796,079	250,765	*	0.06	2022-07-11
816	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	700	7,882		0.06	2022-08-03
817	1458	Zhou Hei Ya International Holdings Company Limited:O	1,537,500	5,150,625		0.06	2023-05-16
818	6880	Tempus Holdings Limited:O	280,000	37,520	*	0.06	2023-01-09
819	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,088,000	1,338,240		0.06	2023-05-15
820	1871	China Oriented International Holdings Limited:O	256,000	60,416		0.06	2023-03-02
821	0059	Skyfame Realty (Holdings) Limited:O	5,398,000	118,756		0.06	2023-05-16
822	0865	Jiande International Holdings Limited:O	3,724,000	100,548		0.06	2023-05-16
823	1168	Z Fin Limited:O	4,058,532	681,833		0.06	2023-03-17
824	9977	Shandong Fengxiang Co., Ltd.:H	226,000	343,520	*	0.06	2023-01-17
825	1991	Ta Yang Group Holdings Limited:O	831,610	212,061		0.06	2022-09-13
826	3147	CSOP SZSE ChiNext ETF:Unit	26,424	238,609		0.06	2023-05-16
827	3323	China National Building Material Company Limited:H	2,888,301	15,972,305		0.06	2023-05-16
828	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,640	32,086		0.06	2023-05-12
829	3309	C-MER Medical Holdings Limited:O	800,000	3,360,000		0.06	2023-05-16
830	1787	Shandong Gold Mining Co., Ltd.:H	541,829	8,560,898		0.06	2023-05-16
831	9600	Newlink Technology Inc.:O	495,200	871,552		0.06	2023-05-08
832	0915	Daohe Global Group Limited:O	949,000	115,778		0.06	2023-05-02
833	1877	Shanghai Junshi Biosciences Co., Ltd.:H	137,400	3,936,510		0.06	2023-05-16
834	2339	BeijingWest Industries International Limited:O	359,600	89,900		0.06	2023-03-03
835	0990	Deep Source Holdings Limited:O	8,430,000	8,177,100		0.06	2023-05-16
836	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	112,240	10,663		0.06	2023-02-17
837	2347	Yoho Group Holdings Limited:O	312,000	252,720		0.06	2023-05-16
838	6600	SciClone Pharmaceuticals (Holdings) Limited:O	384,000	4,523,520		0.06	2023-05-16
839	6996	Antengene Corporation Limited:O	416,500	1,024,590		0.06	2023-05-16
840	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	400	52,940		0.06	2022-05-18
841	0493	GOME Retail Holdings Limited:O	29,203,218	3,066,338	*	0.06	2023-04-04
842	2663	KPa-BM Holdings Limited:O	340,000	85,000		0.06	2022-06-27
843	1961	Infinities Technology International (Cayman) Holding Limited:O	374,000	609,620		0.06	2023-05-12
844	0119	Poly Property Group Co., Limited:O	2,330,698	4,451,633		0.06	2023-05-16
845	0839	China Education Group Holdings Limited (KY):O	1,556,000	11,172,080		0.06	2023-05-16
846	1420	Chuan Holdings Limited:O	632,000	56,880		0.06	2023-03-13
847	0419	Hony Media Group:O	8,245,312	1,022,419		0.06	2023-05-04
848	1908	C&D International Investment Group Limited:O	1,053,273	22,803,360		0.06	2023-05-16
849	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,506,347	4,262,962		0.06	2023-05-16
850	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,708,000	5,079,960		0.06	2023-05-12
851	1045	APT SATELLITE HOLDINGS LIMITED:O	560,250	1,378,215		0.06	2023-05-16
852	8391	Cornerstone Technologies Holdings Limited:O	476,000	328,440		0.06	2023-05-16
853	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	979,400		0.06	2023-05-11
854	1786	CRCC High-Tech Equipment Corporation Limited:H	319,500	268,380		0.06	2023-05-02
855	8645	Byte Metaverse Holdings Limited:O	360,000	205,200		0.06	2023-01-20
856	1683	Hope Life International Holdings Limited:O	774,000	150,930		0.06	2023-05-08
857	0672	Zhong An Group Limited:O	3,356,000	748,388		0.06	2023-05-15
858	0860	Apollo Future Mobility Group Limited:O	5,723,000	652,422		0.06	2023-05-11
859	1846	EuroEyes International Eye Clinic Limited:O	198,000	1,065,240		0.06	2023-04-26
860	0988	Silk Road Logistics Holdings Limited:O	381,086	70,882	*	0.06	2022-06-27
861	1407	JY GAS LIMITED:O	260,000	163,800		0.06	2023-05-15
862	0984	AEON STORES (HONG KONG) CO., LIMITED:O	153,500	128,940		0.06	2023-05-04
863	1647	Grandshores Technology Group Limited:O	705,000	36,660		0.06	2023-05-15
864	2866	COSCO SHIPPING Development Co., Ltd.:H	2,166,000	2,252,640		0.06	2023-05-16
865	0535	Gemdale Properties and Investment Corporation Limited:O	9,746,000	4,775,540		0.06	2023-05-09
866	3690	Meituan:B	3,296,418	452,927,833		0.06	2023-05-16
867	2321	Swang Chai Chuan Limited:O	585,000	228,150		0.06	2023-05-11
868	0131	CHEUK NANG (HOLDINGS) LIMITED:O	381,000	800,100		0.06	2023-05-11
869	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	106,920		0.06	2023-04-19
870	1399	Veson Holdings Limited (KY):O	630,000	148,050		0.06	2023-01-20
871	1011	China NT Pharma Group Company Limited:O	1,373,500	75,543		0.06	2023-04-24
872	0800	A8 New Media Group Limited:O	1,600,030	339,206		0.06	2023-03-21
873	8148	Wuxi Life International Holdings Group Limited:O	729,000	64,152		0.06	2023-04-20
874	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,426,000	131,192		0.06	2023-05-11
875	1397	Baguio Green Group Limited:O	236,000	132,160		0.06	2023-05-15
876	9959	Linklogis Inc.:B	1,145,000	2,908,300		0.06	2023-05-15
877	1087	InvesTech Holdings Limited:O	66,450	34,554		0.06	2023-03-01
878	8152	M&L Holdings Group Limited:O	340,000	17,680		0.06	2023-05-08
879	1008	Litu Holdings Limited (KY):O	888,000	183,816		0.06	2023-05-04
880	2324	Capital VC Limited:O	234,528	39,870		0.06	2023-03-02
881	3601	360 LUDASHI HOLDINGS LIMITED:O	150,000	199,500		0.06	2023-05-10
882	0978	China Merchants Land Limited:O	2,734,000	1,312,320		0.06	2023-05-09
883	3900	Greentown China Holdings Limited:O	1,409,306	13,106,546		0.06	2023-05-16
884	2807	Global X China Robotics and AI ETF:Unit	1,750	90,230		0.06	2023-04-25
885	2230	MEDIALINK GROUP LIMITED:O	1,105,000	203,320		0.06	2023-04-17
886	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	664,505	11,256,715		0.06	2023-05-12
887	2806	Global X China Consumer Brand ETF:Unit	7,950	392,094		0.06	2023-05-10
888	8081	Hang Tai Yue Group Holdings Limited:O	2,952,072	233,214		0.06	2023-03-20
889	1119	iDreamSky Technology Holdings Limited:O	776,800	2,462,456		0.06	2023-05-12
890	8130	Dadi International Group Limited:O	2,002,350	38,045		0.06	2023-05-11
891	8511	Min Fu International Holding Limited (KY):O	264,000	34,848		0.06	2023-05-05
892	2728	Jintai Energy Holdings Limited:O	2,448,000	56,304		0.05	2023-05-12
893	0763	ZTE CORPORATION:H	415,120	9,340,200		0.05	2023-05-16
894	1672	Ascletis Pharma Inc.:O	594,000	1,473,120		0.05	2023-05-16
895	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,679,600	713,830		0.05	2023-05-03
896	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,368,000	4,309,200		0.05	2023-05-16
897	1280	China Qidian Guofeng Holdings Limited:O	118,900	115,333		0.05	2023-01-26
898	6677	Sino-Ocean Service Holding Limited:O	641,500	1,071,305		0.05	2023-05-04
899	3393	Wasion Holdings Limited:O	538,000	1,958,320		0.05	2023-05-12
900	3191	Global X China Semiconductor ETF:Unit	7,659	316,010		0.05	2023-05-16
901	0503	Lansen Pharmaceutical Holdings Limited:O	227,823	309,839		0.05	2023-04-28
902	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,067,000	7,817,470		0.05	2023-05-16
903	1782	International Business Digital Technology Limited (KY):O	410,000	1,119,300		0.05	2023-05-12
904	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	757,800		0.05	2023-05-16
905	2115	CM Hi-Tech Cleanroom Limited:O	750,000	191,250		0.05	2023-05-11
906	9926	Akeso, Inc.:O	450,430	19,008,146		0.05	2023-05-16
907	0728	CHINA TELECOM CORPORATION LIMITED:H	7,424,000	31,329,280		0.05	2023-05-16
908	1732	XiangXing International Holding Limited:O	640,000	339,200		0.05	2023-05-15
909	8275	China New Consumption Group Limited:O	85,100	72,335		0.05	2023-05-16
910	8417	Dadi Education Holdings Limited:O	930,000	16,740		0.05	2023-05-12
911	1499	OKG Technology Holdings Limited:O	2,850,000	969,000		0.05	2023-05-16
912	6689	Chongqing Hongjiu Fruit Co., Limited:H	502,100	9,590,110		0.05	2023-05-16
913	1722	Kin Pang Holdings Limited:O	580,000	97,440		0.05	2023-04-17
914	2238	Guangzhou Automobile Group Co., Ltd.:H	1,629,600	7,919,856		0.05	2023-05-12
915	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,818,000	2,381,580		0.05	2023-05-16
916	1884	eprint Group Limited:O	288,000	131,040		0.05	2023-05-16
917	1338	BaWang International (Group) Holding Limited:O	1,654,000	82,700		0.05	2023-05-10
918	1889	Sanai Health Industry Group Company Limited:O	1,677,500	135,878		0.05	2023-05-12
919	6111	DaFa Properties Group Limited:O	430,000	39,990	*	0.05	2023-03-14
920	3993	CMOC Group Limited (CN):H	2,051,000	8,962,870		0.05	2023-05-16
921	8279	AGTech Holdings Limited:O	6,080,000	1,483,520		0.05	2023-05-05
922	0400	Ingdan, Inc.:O	724,000	1,122,200		0.05	2023-02-13
923	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,400	14,490		0.05	2023-05-16
924	0029	DYNAMIC HOLDINGS LIMITED (BM):O	122,000	1,464,000		0.05	2023-05-16
925	8222	E Lighting Group Holdings Limited:O	231,300	11,796		0.05	2023-05-11
926	8623	China Saftower International Holding Group Limited:O	470,000	19,740		0.05	2023-05-09
927	1490	AI X Tech Inc.:O	628,000	129,368		0.05	2023-05-05
928	2415	MedSci Healthcare Holdings Limited:O	308,250	2,798,910		0.05	2023-05-16
929	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,320,000	2,367,400		0.05	2023-04-21
930	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	80,750		0.05	2023-04-14
931	8620	Asia-express Logistics Holdings Limited:O	265,000	59,360		0.05	2023-04-19
932	2399	China Anchu Energy Storage Group Limited:O	1,109,000	576,680		0.05	2023-05-16
933	8423	Chi Ho Development Holdings Limited:O	400,000	19,600		0.05	2023-02-22
934	8210	DLC Asia Limited:O	400,000	16,000		0.05	2023-05-08
935	8340	Zijing International Financial Holdings Limited:O	32,000	6,720		0.05	2023-05-08
936	2168	Kaisa Prosperity Holdings Limited:O	76,250	200,538		0.05	2023-04-04
937	2618	JD Logistics, Inc.:O	3,260,935	42,718,249		0.05	2023-05-16
938	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	517,000	10,908,700		0.05	2023-05-16
939	1121	Golden Solar New Energy Technology Holdings Limited:O	846,000	5,922,000		0.05	2023-05-16
940	2237	China Graphite Group Limited:O	790,000	1,350,900		0.05	2023-05-16
941	3611	Huafang Group Inc.:O	490,000	1,127,000	*	0.05	2023-04-04
942	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,464,000	519,720	*	0.05	2022-06-27
943	0817	China Jinmao Holdings Group Limited:O	6,505,243	9,237,445		0.05	2023-05-16
944	2186	Luye Pharma Group Ltd.:O	1,836,000	6,848,280		0.05	2023-05-12
945	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	447,300	7,076,286		0.05	2023-05-16
946	2131	Netjoy Holdings Limited:O	386,000	339,680		0.05	2023-05-11
947	1859	China Bright Culture Group:O	774,000	61,920	*	0.05	2023-04-03
948	6968	Ganglong China Property Group Limited:O	784,000	301,840		0.05	2023-05-12
949	0512	Grand Pharmaceutical Group Limited:O	1,714,000	8,741,400		0.05	2023-05-16
950	0103	Shougang Century Holdings Limited:O	948,000	175,380		0.05	2023-03-16
951	2172	MicroPort NeuroScientific Corporation:O	280,000	3,612,000		0.05	2023-05-16
952	6696	Many Idea Cloud Holdings Limited:O	384,000	161,280		0.05	2023-05-15
953	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	128,000	74,240		0.05	2023-03-31
954	1783	Envision Greenwise Holdings Limited:O	530,000	251,750		0.05	2023-04-18
955	6989	Excellence Commercial Property & Facilities Management Group Limited:O	583,000	1,457,500		0.05	2023-05-16
956	3798	Homeland Interactive Technology Ltd.:O	610,000	1,018,700		0.05	2023-04-28
957	1900	China ITS (Holdings) Co., Ltd.:O	796,092	117,822		0.05	2023-03-13
958	2457	Buyang International Holding Inc:O	475,000	187,625		0.05	2023-05-16
959	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	280,600	3,198,840		0.05	2023-05-16
960	9966	Alphamab Oncology:O	456,970	6,324,465		0.05	2023-05-16
961	1233	Times China Holdings Limited:O	994,000	556,640		0.05	2023-05-12
962	2100	BAIOO Family Interactive Limited:O	1,332,000	552,780		0.05	2023-05-09
963	1336	New China Life Insurance Company Ltd.:H	484,000	10,841,600		0.05	2023-05-16
964	8619	NIU Holdings Limited:O	537,780	20,436		0.05	2023-03-29
965	2177	UNQ HOLDINGS LIMITED:O	77,400	122,292		0.05	2023-05-04
966	6078	Hygeia Healthcare Holdings Co., Limited:O	294,200	15,783,830		0.05	2023-05-16
967	1756	China Science and Education Industry Group Limited (KY):O	557,000	451,170		0.05	2023-04-27
968	1094	Cherish Sunshine International Limited:O	229,080	174,101		0.05	2023-05-11
969	0244	SINCERE COMPANY, LIMITED (THE):O	607,000	154,785		0.05	2023-03-07
970	1029	IRC LIMITED:O	3,924,000	329,616		0.05	2023-04-27
971	0033	International Genius Company:O	247,400	1,437,394		0.05	2023-04-25
972	1429	Skymission Group Holdings Limited:O	736,000	40,480		0.05	2023-04-25
973	2433	Zhongtian Construction (Hunan) Group Limited:O	220,000	547,800		0.05	2023-05-16
974	1075	CAPINFO COMPANY LIMITED:H	354,000	118,590		0.05	2023-04-20
975	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	488,000	844,240		0.05	2023-05-11
976	8226	KOALA Financial Group Limited:O	189,839	33,791		0.05	2023-05-02
977	2389	Beijing Health (Holdings) Limited (KY):O	2,746,000	247,140		0.05	2023-05-16
978	1526	Rici Healthcare Holdings Limited:O	718,000	646,200		0.05	2023-05-16
979	8221	Gaoyu Finance Group Limited (KY):O	900,000	16,200		0.05	2023-05-04
980	0369	Wing Tai Properties Limited:O	610,000	2,159,400		0.04	2023-05-10
981	1263	PC Partner Group Limited:O	174,000	709,920		0.04	2023-05-10
982	6839	Yunnan Water Investment Co., Limited:H	163,000	48,900		0.04	2023-05-03
983	2007	Country Garden Holdings Company Limited:O	12,337,855	21,097,732		0.04	2023-05-16
984	2155	Morimatsu International Holdings Company Limited:O	511,000	4,241,300		0.04	2023-05-12
985	2246	GOGOX HOLDINGS LIMITED:O	276,800	509,312		0.04	2023-05-16
986	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	627,173	15,647,966		0.04	2023-05-15
987	0876	Kaisa Health Group Holdings Limited:O	2,220,000	84,360		0.04	2023-03-21
988	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	348,000	201,840		0.04	2023-04-18
989	0455	Tianda Pharmaceuticals Limited:O	942,000	188,400		0.04	2023-05-15
990	8305	Sheng Tang Holdings Limited (KY):O	460,000	9,200		0.04	2023-03-23
991	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,094,201	39,119,675		0.04	2023-05-16
992	0334	China Display Optoelectronics Technology Holdings Limited:O	920,000	349,600		0.04	2023-02-01
993	2008	Phoenix Media Investment (Holdings) Limited:O	2,164,000	638,380		0.04	2023-05-16
994	0586	China Conch Venture Holdings Limited:O	784,500	9,037,440		0.04	2023-05-16
995	3096	CSOP US Dollar Money Market ETF:Unit	431	359,605		0.04	2023-05-16
996	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	67,400	269,600		0.04	2023-04-03
997	1060	Damai Entertainment Holdings Limited (BM):O	11,586,695	5,214,013		0.04	2023-05-16
998	1816	CGN Power Co., Ltd.:H	4,779,000	10,083,690		0.04	2023-05-16
999	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	539,322	168,160,600		0.04	2023-05-16
1000	8523	Sheung Moon Holdings Limited:O	170,000	35,700	*	0.04	2022-07-28
1001	6158	Zhenro Properties Group Limited:O	1,850,000	281,200		0.04	2023-05-16
1002	0777	NetDragon Websoft Holdings Limited:O	228,500	3,386,370		0.04	2023-05-16
1003	0612	Carmen Century Investment Limited (KY):O	656,000	1,561,280		0.04	2023-05-12
1004	2245	Lygend Resources & Technology Co., Ltd.:H	99,400	1,073,520		0.04	2023-05-12
1005	3878	Vicon Holdings Limited:O	200,000	24,000		0.04	2023-03-31
1006	0916	China Longyuan Power Group Corporation Limited:H	1,392,000	12,319,200		0.04	2023-05-16
1007	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	18,700		0.04	2023-04-20
1008	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	264,552		0.04	2023-03-07
1009	0951	CHAOWEI POWER HOLDINGS LIMITED:O	458,000	778,600		0.04	2023-05-11
1010	2191	SF Real Estate Investment Trust:Unit	331,000	953,280		0.04	2023-05-11
1011	3883	China Aoyuan Group Limited:O	1,226,378	1,447,126	*	0.04	2022-06-27
1012	8413	Asia Grocery Distribution Limited:O	480,000	81,600		0.04	2023-05-12
1013	1207	SRE Group Limited:O	8,486,029	110,318	*	0.04	2023-03-07
1014	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,254,952	66,401,021		0.04	2023-05-16
1015	6969	Smoore International Holdings Limited:O	2,494,080	22,097,549		0.04	2023-05-16
1016	1142	E&P Global Holdings Limited:O	59,500	24,990		0.04	2023-03-21
1017	1297	Sinosoft Technology Group Limited:O	500,400	137,610		0.04	2023-04-27
1018	8365	Hatcher Group Limited:O	365,000	186,150		0.04	2023-05-10
1019	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	180,000	509,400		0.04	2023-04-14
1020	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	105,600		0.04	2021-02-22
1021	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	542,000	18,970		0.04	2023-05-09
1022	3990	Midea Real Estate Holding Limited:O	552,400	4,805,880		0.04	2023-05-16
1023	6865	Flat Glass Group Co., Ltd.:H	183,000	4,154,100		0.04	2023-05-09
1024	2147	Zhengwei Group Holdings Company Limited:O	324,000	362,880		0.04	2023-05-16
1025	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,455,048	13,444,644		0.04	2023-05-16
1026	0410	SOHO CHINA LIMITED:O	2,102,000	2,606,480		0.04	2023-05-16
1027	2148	Vesync Co., Ltd:O	470,000	1,870,600		0.04	2023-01-09
1028	6610	Flowing Cloud Technology Ltd:O	728,000	1,390,480		0.04	2023-05-16
1029	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,749,000	2,961,710		0.04	2023-05-16
1030	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	317,700	2,347,803		0.04	2023-05-16
1031	6978	Immunotech Biopharm Ltd:O	206,000	753,960		0.04	2023-05-16
1032	8282	Gameone Holdings Limited:O	96,000	20,160		0.04	2022-12-29
1033	8309	Man Shing Global Holdings Limited:O	240,000	17,280		0.04	2023-04-18
1034	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	518,000	3,693,340		0.04	2023-05-16
1035	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,935,592	15,991,318		0.04	2023-05-16
1036	2390	Zhihu Inc.:A	119,900	2,158,200		0.04	2023-05-16
1037	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	279,000		0.04	2023-05-04
1038	1693	BGMC International Limited:O	716,000	25,776		0.04	2023-03-21
1039	3983	China BlueChemical Ltd.:H	714,000	1,513,680		0.04	2023-05-16
1040	1785	Chengdu Expressway Co., Ltd.:H	180,000	336,600		0.04	2023-05-16
1041	2800	Tracker Fund of Hong Kong:Unit	2,540,441	51,113,673		0.04	2023-05-16
1042	0499	Qingdao Holdings International Limited:O	394,000	63,040		0.04	2022-06-27
1043	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,131,200	194,566		0.04	2023-04-04
1044	8395	ZXZN Qi-House Holdings Limited:O	620,000	427,800		0.04	2023-05-03
1045	2402	Beijing SinoHytec Co., Ltd.:H	7,150	352,495		0.04	2023-05-10
1046	0789	Artini Holdings Limited:O	429,200	64,380		0.04	2023-05-16
1047	2276	Shanghai Conant Optical Co., Ltd.:H	165,500	895,355		0.04	2023-05-15
1048	3115	iShares Core Hang Seng Index ETF:Unit	5,852	421,812		0.04	2023-02-08
1049	9882	Best Linking Group Holdings Limited:O	155,000	217,000		0.04	2023-04-06
1050	0318	Vongroup Limited:O	95,625	25,819		0.04	2022-11-15
1051	1406	Clarity Medical Group Holding Limited:O	203,750	203,750		0.04	2023-05-16
1052	0832	Central China Real Estate Limited:O	1,169,000	213,927		0.04	2023-05-11
1053	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	254,000	110,490		0.04	2023-05-09
1054	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,363,788	33,093	*	0.04	2022-06-27
1055	0057	CHEN HSONG HOLDINGS LIMITED:O	240,000	422,400		0.04	2023-05-11
1056	0285	BYD Electronic (International) Company Limited:O	857,338	20,404,644		0.04	2023-05-16
1057	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,498,001	6,096,864		0.04	2023-05-16
1058	2001	China New Higher Education Group Limited:O	590,000	1,510,400		0.04	2023-05-16
1059	6606	New Horizon Health Limited:O	172,500	5,235,375		0.04	2023-05-16
1060	0353	Energy International Investments Holdings Limited:O	271,300	138,363		0.04	2023-05-16
1061	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	215,000	756,800		0.04	2023-05-05
1062	3633	Zhongyu Energy Holdings Limited:O	1,062,000	6,520,680		0.04	2023-05-11
1063	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	672,000	349,440		0.04	2023-05-16
1064	2392	Xuan Wu Cloud Technology Holdings Limited:O	208,500	548,355		0.04	2023-05-15
1065	1195	Kingwell Group Limited:O	1,076,889	34,460		0.04	2023-04-17
1066	3708	China Supply Chain Holdings Limited:O	2,079,650	268,275	*	0.04	2022-06-27
1067	6699	Angelalign Technology Inc.:O	62,800	5,714,800		0.04	2023-05-16
1068	0299	Glory Sun Land Group Limited:O	40,581	20,291		0.04	2023-04-27
1069	0159	Brockman Mining Limited:O	3,444,000	681,912		0.04	2023-03-02
1070	3060	CICC Carbon Futures ETF:Unit	480	35,405		0.04	2023-05-09
1071	1623	Hilong Holding Limited:O	626,000	130,834		0.04	2023-05-09
1072	0757	Solargiga Energy Holdings Limited:O	1,226,000	283,206		0.04	2023-04-26
1073	0347	Angang Steel Company Limited:H	516,600	1,265,670		0.04	2023-05-16
1074	3978	CHINA BESTSTUDY EDUCATION GROUP:O	310,000	235,600		0.04	2023-03-24
1075	1613	Synertone Communication Corporation:O	95,008	47,029		0.04	2023-05-05
1076	8613	Oriental Payment Group Holdings Limited:O	676,356	97,395		0.04	2023-02-13
1077	8401	Stream Ideas Group Limited:O	72,000	14,616		0.04	2022-08-22
1078	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	32,800	195,816		0.04	2023-05-16
1079	8232	Classified Group (Holdings) Limited:O	160,000	4,160		0.04	2023-05-09
1080	0932	Shunten International (Holdings) Limited:O	1,112,000	94,520		0.04	2023-03-30
1081	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	9,565		0.04	2023-05-16
1082	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,168,000	3,447,120		0.04	2023-05-16
1083	9888	Baidu, Inc.:A	804,008	99,938,194		0.04	2023-05-16
1084	3933	United Laboratories International Holdings Limited (The):O	642,897	4,230,262		0.04	2023-05-16
1085	0582	Shin Hwa World Limited:O	1,494,140	152,402		0.04	2023-03-28
1086	1953	Rimbaco Group Global Limited:O	445,000	66,750		0.04	2023-04-28
1087	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	989,977	1,425,567		0.04	2023-05-16
1088	2370	Redco Healthy Living Company Limited:O	70,500	118,440	*	0.04	2023-03-17
1089	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	402,000	53,868		0.04	2023-05-10
1090	0585	Imagi International Holdings Limited:O	291,105	96,065		0.04	2023-03-15
1091	3788	China Hanking Holdings Limited:O	684,840	541,024		0.03	2023-05-16
1092	0377	China Huajun Group Limited:O	21,440	23,584		0.03	2023-05-11
1093	0564	ZCZL Industrial Technology Group Company Limited (CN):H	84,600	723,330		0.03	2023-05-03
1094	0276	Mongolia Energy Corporation Limited:O	65,419	59,531		0.03	2023-05-11
1095	2708	IBO Technology Company Limited:O	232,000	303,920		0.03	2023-04-26
1096	2500	Venus Medtech (Hangzhou) Inc.:H	152,000	1,380,160		0.03	2023-05-16
1097	3380	Logan Group Company Limited:O	1,958,000	1,644,720		0.03	2023-05-16
1098	2682	Yun Lee Marine Group Holdings Limited:O	344,000	77,744		0.03	2023-05-12
1099	8178	China Information Technology Development Limited:O	21,222	53,055		0.03	2023-05-16
1100	1088	China Shenhua Energy Company Limited:H	1,156,477	32,207,884		0.03	2023-05-16
1101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,140,660	10,893,303		0.03	2023-05-16
1102	6123	YTO International Express and Supply Chain Technology Limited:O	142,000	247,080		0.03	2023-02-02
1103	0665	Haitong International Securities Group Limited:O	2,239,852	1,523,099		0.03	2023-05-12
1104	6808	SUN ART RETAIL GROUP LIMITED:O	3,210,500	10,755,175		0.03	2023-05-16
1105	8319	Expert Systems Holdings Limited:O	270,000	26,730		0.03	2023-03-21
1106	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	77,000	299,530		0.03	2022-08-12
1107	2310	Times Universal Group Holdings Limited:O	366,000	16,470		0.03	2023-04-24
1108	0362	China Zenith Chemical Group Limited:O	176,469	48,529		0.03	2023-05-15
1109	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	90,151	41,469		0.03	2023-03-21
1110	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	2,881,440		0.03	2023-05-12
1111	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	771,500	7,506,695		0.03	2023-05-16
1112	0595	AV CONCEPT HOLDINGS LIMITED:O	301,600	129,688		0.03	2023-05-04
1113	8295	Kingwisoft Technology Group Company Limited (KY):O	1,580,000	90,060		0.03	2023-03-21
1114	1738	Feishang Anthracite Resources Limited:O	455,000	273,000		0.03	2023-02-15
1115	1055	China Southern Airlines Company Limited:H	1,530,000	7,604,100		0.03	2023-05-15
1116	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	32,800	30,504		0.03	2023-01-20
1117	6999	Leading Holdings Group Limited:O	335,000	80,400		0.03	2023-05-10
1118	3899	CIMC Enric Holdings Limited:O	658,000	4,612,580		0.03	2023-05-16
1119	1147	Edensoft Holdings Limited:O	660,000	42,900		0.03	2022-12-13
1120	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	180,500	3,526,970		0.03	2023-05-16
1121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	510,360	2,230,273		0.03	2023-05-16
1122	0370	Hong Kong Robotics Group Holding Limited:O	491,501	127,790		0.03	2023-05-10
1123	2188	China Titans Energy Technology Group Co., Limited:O	480,000	156,000		0.03	2023-05-16
1124	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,400	37,260		0.03	2023-03-23
1125	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	76,362	120,652		0.03	2023-04-19
1126	3830	Kiddieland International Limited:O	315,000	10,395		0.03	2023-05-15
1127	8473	Mi Ming Mart Holdings Limited:O	350,000	61,250		0.03	2022-12-19
1128	2804	Premia Vietnam ETF:Unit	650	39,520		0.03	2023-02-03
1129	1898	China Coal Energy Company Limited:H	1,283,001	8,929,687		0.03	2023-05-16
1130	6066	CSC Financial Co., Ltd.:H	393,500	3,462,800		0.03	2023-05-16
1131	1760	Intron Technology Holdings Limited:O	339,000	1,684,830		0.03	2023-05-16
1132	3329	BOCOM International Holdings Company Limited:O	846,000	359,550		0.03	2023-05-10
1133	0815	China Silver Group Limited:O	604,000	241,600		0.03	2023-05-16
1134	1959	Centenary United Holdings Limited:O	156,000	48,360		0.03	2023-03-10
1135	2326	New Provenance Everlasting Holdings Limited:O	6,490,000	71,390		0.03	2023-05-16
1136	3999	DaChan Food (Asia) Limited:O	312,000	159,120		0.03	2023-01-09
1137	1797	East Buy Holding Limited:O	310,264	7,648,008		0.03	2023-05-16
1138	0076	Elate Holdings Limited:O	110,724	28,788		0.03	2023-05-04
1139	1413	FEG Holdings Corporation Limited:O	305,000	59,170		0.03	2023-05-16
1140	1472	Sang Hing Holdings (International) Limited:O	305,000	29,280		0.03	2023-03-22
1141	1241	Shuanghua Holdings Limited:O	198,000	15,444		0.03	2023-03-15
1142	2159	Mediwelcome Healthcare Management & Technology Inc.:O	60,800	55,936		0.03	2023-02-21
1143	1572	China Art Financial Holdings Limited:O	508,000	53,340		0.03	2022-12-07
1144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	470,000	199,750		0.03	2023-03-08
1145	1788	Guotai Junan International Holdings Limited:O	2,867,990	1,950,233		0.03	2023-05-15
1146	1896	Maoyan Entertainment:O	343,721	2,722,270		0.03	2023-05-16
1147	2668	PAK TAK INTERNATIONAL LIMITED:O	1,170,000	46,800		0.03	2023-05-16
1148	2195	Unity Enterprise Holdings Limited:O	300,000	24,000		0.03	2023-04-28
1149	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	240,000	54,000		0.03	2023-04-13
1150	2822	CSOP FTSE China A50 ETF:Unit	251,848	3,402,466		0.03	2023-05-16
1151	0717	Emperor Capital Group Limited:O	2,016,103	127,014		0.03	2023-03-07
1152	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	105,000	1,396,500		0.03	2023-05-16
1153	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	448,200	37,201		0.03	2023-02-09
1154	8299	GT Gold Holdings Limited:O	1,777,634	229,315		0.03	2023-05-15
1155	1102	Enviro Energy International Holdings Limited:O	161,039	8,374		0.03	2022-06-27
1156	0998	China CITIC Bank Corporation Limited:H	4,404,807	18,984,718		0.03	2023-05-16
1157	0994	CT Vision S.L. (International) Holdings Limited:O	224,000	163,520		0.03	2023-04-19
1158	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	58,000		0.03	2023-05-15
1159	0831	CONVENIENCE RETAIL ASIA LIMITED:O	228,000	212,040		0.03	2023-05-16
1160	1746	Man Shun Group (Holdings) Limited:O	292,000	54,312		0.03	2022-07-26
1161	0993	XinKong International Capital Holdings Limited:O	2,542,675	188,158		0.03	2023-04-03
1162	1529	Yues International Holdings Group Limited:O	280,000	57,400		0.03	2023-04-21
1163	8502	Ocean Line Port Development Limited:O	232,000	76,560		0.03	2023-05-15
1164	8627	Orange Tour Cultural Holding Limited:O	232,000	26,680		0.03	2023-05-08
1165	1560	Star Group Asia Limited:O	186,000	70,680		0.03	2023-05-03
1166	1253	China Greenland Broad Greenstate Group Company Limited:O	964,000	184,124		0.03	2023-05-15
1167	6128	Graphex Group Limited:O	224,000	105,280		0.03	2023-04-27
1168	1180	Paradise Entertainment Limited (BM):O	301,380	256,173		0.03	2023-04-04
1169	1152	Momentum Financial Holdings Limited:O	281,200	19,122	*	0.03	2022-06-27
1170	2171	CARsgen Therapeutics Holdings Limited:O	163,500	1,942,380		0.03	2023-05-11
1171	1428	Bright Smart Securities & Commodities Group Limited:O	484,000	745,360		0.03	2023-05-16
1172	1978	LH GROUP LIMITED (KY):O	228,000	287,280		0.03	2023-05-11
1173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	464,000	1,359,520		0.03	2023-05-15
1174	1709	DL Holdings Group Limited (KY):O	411,082	1,105,811		0.03	2023-05-11
1175	0397	Minerva Group Holding Limited:O	785,519	119,399		0.03	2023-03-30
1176	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	195,000	1,895,400		0.03	2023-05-16
1177	0145	CCIAM Future Energy Limited (b1964-11-28):O	265,200	11,934		0.03	2023-05-04
1178	1357	Meitu, Inc.:O	1,250,500	2,425,970		0.03	2023-05-16
1179	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,200	22,764		0.03	2023-03-28
1180	1621	Vico International Holdings Limited:O	280,000	25,760		0.03	2022-08-23
1181	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,800	8,918		0.03	2023-05-10
1182	2227	Solis Holdings Limited (KY):O	256,000	22,272		0.03	2023-02-28
1183	0297	Sinofert Holdings Limited:O	1,960,000	2,077,600		0.03	2023-05-16
1184	3939	Wanguo Gold Group Limited:O	230,000	602,600		0.03	2023-04-24
1185	1696	SISRAM MEDICAL LTD:O	129,600	1,474,848		0.03	2023-05-15
1186	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	232,115	3,709,198		0.03	2023-05-16
1187	1636	China Metal Resources Utilization Limited:O	1,240,000	59,520	*	0.03	2023-02-01
1188	3728	Ching Lee Holdings Limited:O	280,000	30,520		0.03	2020-12-03
1189	0169	Wanda Hotel Development Company Limited:O	1,296,000	382,320		0.03	2023-04-19
1190	3938	LFG Investment Holdings Limited:O	112,000	23,968		0.03	2023-04-13
1191	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,100	63,465		0.03	2023-05-08
1192	8070	Keen Ocean International Holding Limited:O	55,000	13,530		0.03	2023-03-20
1193	0660	Wai Chun Bio-Technology Limited:O	47,100	4,569		0.03	2023-04-03
1194	6885	Henan Jinma Energy Company Limited:H	147,000	377,790		0.03	2023-05-10
1195	3301	Ronshine China Holdings Limited:O	460,000	170,200		0.03	2023-05-11
1196	0842	Leoch International Technology Limited:O	372,000	505,920		0.03	2023-03-06
1197	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	274,300		0.03	2023-05-05
1198	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	147,000	169,050	*	0.03	2022-09-30
1199	8132	Century Energy International Holdings Limited:O	733,519	114,429		0.03	2023-03-03
1200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,622,000	175,176		0.03	2023-05-11
1201	1830	Perfect Medical Health Management Limited (KY):O	340,096	1,254,954		0.03	2023-05-09
1202	1069	China Health Technology Group Holding Company Limited:O	2,978,000	29,780	*	0.03	2022-06-27
1203	0177	Jiangsu Expressway Company Limited:H	330,000	2,808,300		0.03	2023-05-12
1204	2528	Forward Fashion (International) Holdings Company Limited:O	108,000	38,880		0.03	2023-05-04
1205	0176	Superactive Group Company Limited:O	548,000	12,056		0.03	2023-04-26
1206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202,000	634,280		0.03	2023-05-05
1207	0933	Viva Goods Company Limited:O	2,610,000	3,419,100		0.03	2023-05-10
1208	1372	China Carbon Neutral Development Group Limited:O	120,000	240,000		0.03	2023-03-29
1209	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,500	9,713		0.03	2023-04-06
1210	1600	Tian Lun Gas Holdings Limited:O	262,000	1,551,040		0.03	2023-05-02
1211	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,481	793,734		0.03	2023-05-15
1212	8366	Zhejiang United Investment Holdings Group Limited:O	420,000	13,860		0.03	2023-05-12
1213	1880	China Tourism Group Duty Free Corporation Limited:H	30,900	4,443,420		0.03	2023-05-16
1214	6036	Apex Ace Holding Limited:O	285,000	115,425		0.03	2023-03-09
1215	0373	ALLIED GROUP LIMITED (HK):O	928,000	1,521,920		0.03	2023-05-16
1216	0272	SHUI ON LAND LIMITED:O	2,117,831	2,096,653		0.03	2023-05-16
1217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	246,000	3,567,000		0.03	2023-05-16
1218	0431	Greater China Financial Holdings Limited:O	2,050,000	266,500		0.03	2023-05-16
1219	0309	Xinhua News Media Holdings Limited:O	509,000	21,887		0.03	2023-03-29
1220	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,134,702	24,544,717		0.03	2023-05-16
1221	0401	Wanjia Group Holdings Limited:O	147,216	26,499		0.03	2023-04-17
1222	2233	WEST CHINA CEMENT LIMITED:O	1,426,000	1,397,480		0.03	2023-05-16
1223	2269	WuXi Biologics (Cayman) Inc.:O	1,108,250	51,755,275		0.03	2023-05-16
1224	2418	DEEWIN TIANXIA CO., LTD:H	159,000	151,050		0.03	2023-04-04
1225	2012	SUNSHINE OILSANDS LTD.:O	63,630	49,631		0.03	2023-05-03
1226	0753	Air China Limited:H	1,192,000	7,616,880		0.03	2023-05-16
1227	0645	Ares Asia Limited:O	134,000	25,862		0.03	2023-04-03
1228	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	56,000	42,560		0.03	2023-04-28
1229	8447	MS Concept Limited (KY):O	260,000	15,080		0.03	2022-11-18
1230	1451	MS Group Holdings Limited:O	52,000	40,560		0.03	2022-06-27
1231	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,173,860	30,520	*	0.03	2023-04-04
1232	0062	Transport International Holdings Limited:O	122,400	1,294,992		0.03	2023-03-16
1233	0609	Tiande Chemical Holdings Limited:O	224,000	470,400		0.03	2023-05-08
1234	1251	SPT Energy Group Inc.:O	502,000	150,600		0.03	2023-01-13
1235	0674	China Tangshang Holdings Limited:O	879,600	160,967		0.03	2023-04-24
1236	0804	Pinestone Capital Limited:O	69,250	19,390		0.03	2023-01-18
1237	1872	Guan Chao Holdings Limited:O	230,000	20,010		0.03	2023-03-13
1238	1489	GC Construction Holdings Limited:O	255,000	127,500		0.03	2023-05-15
1239	9969	InnoCare Pharma Limited:O	449,000	4,171,210		0.03	2023-05-16
1240	1933	OneForce Holdings Limited:O	128,000	22,528		0.03	2023-05-16
1241	3034	CSOP NASDAQ 100 ETF:Unit	1,700	10,226		0.03	2023-01-12
1242	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	157,200	2,405,160		0.03	2023-05-11
1243	0132	Hing Yip Holdings Limited (BM):O	434,000	108,500		0.03	2023-04-20
1244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	278,726	1,337,885		0.03	2023-05-16
1245	1122	QINGLING MOTORS CO. LTD:H	312,000	277,680		0.03	2023-05-11
1246	8082	Qing Hua Holding Group Company Limited (BM):O	527,500	10,023		0.03	2023-04-06
1247	0880	SJM Holdings Limited:O	1,786,808	6,343,168		0.03	2023-05-16
1248	1909	Fire Rock Holdings Limited:O	962,000	538,720	*	0.03	2023-01-31
1249	0471	Silkwave Inc:O	403,738	189,757		0.03	2023-05-03
1250	8140	BOSA Technology Holdings Limited:O	200,000	25,200		0.03	2023-05-03
1251	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	800	3,704		0.03	2023-04-12
1252	8403	Dowway Holdings Limited:O	30,000	27,000		0.03	2022-09-15
1253	3185	Global X FinTech ETF:Unit	100	2,976		0.03	2022-12-09
1254	8313	ZACD GROUP LTD.:O	500,000	29,500		0.03	2023-01-04
1255	8540	Victory Securities (Holdings) Company Limited:O	50,000	105,500		0.02	2023-02-23
1256	0909	Ming Yuan Cloud Group Holdings Limited:O	477,000	1,865,070		0.02	2023-05-16
1257	9857	Linmon Media Limited:O	89,300	1,091,246		0.02	2023-04-24
1258	0700	TENCENT HOLDINGS LIMITED:O	2,366,739	816,051,607		0.02	2023-05-16
1259	0926	Besunyen Holdings Company Limited:O	30,150	87,435		0.02	2022-10-03
1260	1780	Rongzun International Holdings Group Limited:O	152,500	158,600		0.02	2023-03-28
1261	2009	BBMG Corporation:H	575,000	586,500		0.02	2023-05-10
1262	1210	Christine International Holdings Limited:O	298,000	16,986	*	0.02	2023-03-24
1263	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	270,720		0.02	2019-05-23
1264	8063	Global Mastermind Holdings Limited:O	125,267	7,641		0.02	2022-08-08
1265	3818	China Dongxiang (Group) Co., Ltd.:O	1,442,000	461,440		0.02	2023-05-16
1266	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	13,200		0.02	2022-06-27
1267	1084	Green Fresh Biotechnology Company Limited (KY):O	202,000	228,260		0.02	2023-05-11
1268	1860	Mobvista Inc.:O	398,000	1,599,960		0.02	2023-05-11
1269	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	138,800	1,009,076	*	0.02	2023-04-04
1270	1285	Jiashili Group Limited:O	101,000	125,240		0.02	2022-07-20
1271	0376	Yunfeng Financial Group Limited:O	941,000	1,157,430		0.02	2023-05-08
1272	0596	Inspur Digital Enterprise Technology Limited:O	277,000	980,580		0.02	2023-05-16
1273	0704	Huscoke Holdings Limited:O	69,479	11,672		0.02	2022-06-27
1274	2869	Greentown Service Group Co. Ltd.:O	782,000	3,620,660		0.02	2023-05-08
1275	0863	OSL Group Limited (KY):O	106,000	283,020		0.02	2023-05-12
1276	2363	Tongda Hong Tai Holdings Limited:O	164,500	12,667		0.02	2023-05-02
1277	1062	China Development Bank International Investment Limited:O	700,000	54,600		0.02	2023-03-14
1278	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,480,370	4,988,847		0.02	2023-05-16
1279	0358	Jiangxi Copper Company Limited:H	333,000	4,309,020		0.02	2023-05-16
1280	1843	Snack Empire Holdings Limited:O	192,000	57,600		0.02	2023-04-28
1281	0489	DongFeng Motor Group Company Limited (CN):H	678,000	2,542,500		0.02	2023-05-15
1282	1020	Cybernaut International Holdings Company Limited:O	952,000	90,440		0.02	2023-05-16
1283	0871	China Dredging Environment Protection Holdings Limited:O	358,500	19,359		0.02	2022-07-08
1284	1308	SITC International Holdings Company Limited:O	636,108	8,205,793		0.02	2023-05-16
1285	1375	Central China Securities Co., Ltd.:H	283,000	350,920		0.02	2023-05-11
1286	0575	Regent Pacific Group Limited:O	1,080,000	49,680		0.02	2023-04-27
1287	0813	Shimao Group Holdings Limited:O	896,320	3,961,734	*	0.02	2022-06-27
1288	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	13,968		0.02	2023-02-13
1289	0547	Digital Domain Holdings Limited:O	1,222,000	294,502		0.02	2023-04-25
1290	0683	KERRY PROPERTIES LIMITED:O	337,500	6,574,500		0.02	2023-05-12
1291	1701	Tu Yi Holding Company Limited:O	232,000	35,960		0.02	2023-05-16
1292	8622	Huakang Biomedical Holdings Company Limited:O	96,000	16,800		0.02	2023-01-16
1293	0332	Yuan Heng Gas Holdings Limited:O	1,516,000	136,440		0.02	2023-05-11
1294	2096	Simcere Pharmaceutical Group Limited:O	616,000	5,488,560		0.02	2023-05-15
1295	1270	Langham Hospitality Investments Limited:O	758,500	766,085		0.02	2023-05-03
1296	0337	Greenland Hong Kong Holdings Limited:O	643,525	341,068		0.02	2023-04-21
1297	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	47,340		0.02	2022-12-21
1298	8103	hmvod Limited:O	24,846	16,398		0.02	2023-05-11
1299	1716	Most Kwai Chung Limited:O	62,000	47,120		0.02	2023-05-12
1300	3608	Yongsheng Advanced Materials Company Limited:O	162,500	105,625		0.02	2023-04-27
1301	1850	HSC Resources Group Limited:O	11,000	14,410		0.02	2023-05-16
1302	6888	Freetech Road Recycling Technology (Holdings) Limited:O	246,000	46,740		0.02	2023-03-01
1303	6611	Sanxun Holdings Group Limited:O	154,000	23,870		0.02	2023-05-08
1304	1025	KNT Holdings Limited:O	192,000	90,240		0.02	2023-05-11
1305	2212	Future Bright Mining Holdings Limited:O	200,000	42,000		0.02	2023-02-06
1306	1310	HKBN Ltd.:O	296,500	1,621,855		0.02	2023-05-16
1307	0764	Eternity Investment Limited:O	863,357	86,336		0.02	2023-03-21
1308	9909	Powerlong Commercial Management Holdings Limited:O	144,502	641,589		0.02	2023-05-11
1309	1347	HUA HONG SEMICONDUCTOR LIMITED:O	293,419	7,907,642		0.02	2023-05-16
1310	0690	Uni-Bio Science Group Limited:O	1,424,999	78,375		0.02	2023-01-06
1311	0914	Anhui Conch Cement Company Limited:H	290,021	6,829,995		0.02	2023-05-16
1312	3050	Global X China Global Leaders ETF:Unit	300	12,240		0.02	2023-04-26
1313	2439	China Treasures New Materials Group Ltd.:O	222,000	155,400		0.02	2023-05-16
1314	1752	TOP EDUCATION GROUP LTD (AU):O	540,000	35,640		0.02	2023-04-11
1315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,811,000	21,318,430		0.02	2023-05-16
1316	3996	China Energy Engineering Corporation Limited (CN):H	2,026,000	2,188,080		0.02	2023-05-16
1317	1258	China Nonferrous Mining Corporation Limited:O	816,000	3,043,680		0.02	2023-05-16
1318	8131	ABC MULTIACTIVE LIMITED:O	103,792	4,567		0.02	2023-02-23
1319	9618	JD.com, Inc.:A	608,893	89,385,492		0.02	2023-05-16
1320	3383	Agile Group Holdings Limited (KY):O	1,024,000	1,464,320		0.02	2023-05-16
1321	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	15,120		0.02	2023-02-27
1322	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	20,130		0.02	2023-03-15
1323	6186	China Feihe Limited:O	1,954,400	9,967,440		0.02	2023-05-16
1324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	264,000		0.02	2023-05-09
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	268,500	9,035,025		0.02	2023-05-16
1326	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432,885	140,688		0.02	2023-03-24
1327	2386	SINOPEC Engineering (Group) Co., Ltd.:H	310,000	1,196,600		0.02	2023-05-16
1328	1204	BoardWare Intelligence Technology Limited:O	106,000	278,780		0.02	2023-05-10
1329	1024	Kuaishou Technology:B	756,600	40,099,800		0.02	2023-05-16
1330	6918	Kidztech Holdings Limited:O	110,000	48,400	*	0.02	2023-03-31
1331	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,074,000	1,804,320		0.02	2023-05-10
1332	0681	Chinese People Holdings Company Limited:O	1,874,915	63,747		0.02	2023-03-31
1333	0342	NewOcean Energy Holdings Limited:O	307,000	11,973	*	0.02	2022-06-27
1334	1753	Duiba Group Limited:O	224,400	98,736		0.02	2023-04-14
1335	2357	AviChina Industry & Technology Company Limited:H	1,292,000	5,581,440		0.02	2023-05-16
1336	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,200	464,508		0.02	2023-05-08
1337	1245	NIRAKU GC HOLDINGS, INC.:O	248,000	71,920		0.02	2023-05-04
1338	0727	Crown International Corporation Limited:O	732,000	49,044		0.02	2023-05-12
1339	8021	WLS HOLDINGS LIMITED (BM):O	2,970,000	139,590		0.02	2023-05-16
1340	2699	Xinming China Holdings Limited:O	388,000	4,656	*	0.02	2023-04-03
1341	2283	TK Group (Holdings) Limited:O	172,000	283,800		0.02	2023-04-13
1342	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,000	132,440		0.02	2023-02-28
1343	1920	China Wacan Group Company Limited:O	640,000	19,200		0.02	2023-05-11
1344	8375	Data Union Capital International Holdings Group Limited:O	59,040	8,325		0.02	2023-03-06
1345	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	1,569,800		0.02	2023-05-09
1346	1314	Tsui Wah Holdings Limited:O	288,000	65,664		0.02	2023-05-16
1347	1921	Dalipal Holdings Limited (KY):O	306,000	768,060		0.02	2023-05-16
1348	8267	Linekong Interactive Group Co., Ltd.:O	74,500	16,614		0.02	2022-08-23
1349	1273	Hong Kong Finance Group Limited:O	84,000	42,000		0.02	2023-04-26
1350	1612	Vincent Medical Holdings Limited:O	132,000	59,400		0.02	2023-02-20
1351	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	324,000	56,700		0.02	2023-04-28
1352	0941	China Mobile Limited (HK):O	4,279,000	281,130,300		0.02	2023-05-16
1353	2193	MAN KING HOLDINGS LIMITED:O	84,000	26,460		0.02	2022-07-11
1354	1416	CTR Holdings Limited (KY):O	280,000	17,920		0.02	2023-04-03
1355	8372	Grand Brilliance Group Holdings Limited:O	160,000	11,520		0.02	2023-01-12
1356	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	744,000	915,120		0.02	2023-05-16
1357	6913	South China Vocational Education Group Company Limited:O	266,000	356,440		0.02	2023-04-13
1358	1970	IMAX China Holding, Inc.:O	67,600	461,708		0.02	2023-05-16
1359	0094	Greenheart Group Limited:O	369,200	26,952		0.02	2023-02-22
1360	2828	Hang Seng China Enterprises Index ETF:Unit	88,748	6,086,338		0.02	2023-05-16
1361	0622	Oshidori International Holdings Limited:O	1,213,597	288,836		0.02	2023-03-27
1362	2260	Vanov Holdings Company Limited:O	96,000	97,920		0.02	2023-04-24
1363	1466	Baijin Life Science Holdings Limited:O	126,200	53,004		0.02	2023-05-12
1364	0321	TEXWINCA HOLDINGS LIMITED:O	272,000	394,400		0.02	2023-05-16
1365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,979,614	19,261,644		0.02	2023-05-16
1366	1813	KWG Group Holdings Limited:O	671,530	510,363		0.02	2023-05-12
1367	0423	Hong Kong Economic Times Holdings Limited:O	84,000	98,280		0.02	2023-05-11
1368	8215	First Credit Finance Group Limited:O	701,200	75,730	*	0.02	2023-02-08
1369	0242	SHUN TAK HOLDINGS LIMITED:O	582,000	803,160		0.02	2023-05-15
1370	0996	Carnival Group International Holdings Limited:O	182,574	13,145	*	0.02	2022-06-27
1371	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	98,880		0.02	2023-05-15
1372	1300	Trigiant Group Limited:O	342,000	129,960		0.02	2023-05-12
1373	0604	SHENZHEN INVESTMENT LIMITED:O	1,696,614	2,561,887		0.02	2023-05-16
1374	0434	Boyaa Interactive International Limited:O	135,200	71,656		0.02	2023-04-18
1375	1801	Innovent Biologics, Inc.:O	292,200	11,834,100		0.02	2023-05-16
1376	0703	Future Bright Holdings Limited:O	132,000	28,908		0.02	2023-05-15
1377	2132	Landrich Holding Limited:O	304,000	82,080		0.02	2023-05-16
1378	2025	Ruifeng Power Group Company Limited:O	152,000	132,240		0.02	2023-04-04
1379	8501	Sanbase Corporation Limited:O	38,000	15,960		0.02	2022-06-27
1380	2341	EcoGreen International Group Limited:O	146,660	278,654	*	0.02	2022-06-15
1381	1515	China Resources Medical Holdings Company Limited:O	245,000	1,695,400		0.02	2023-05-16
1382	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	36,570		0.02	2022-06-27
1383	3188	ChinaAMC CSI 300 Index ETF:Unit	63,647	2,923,943		0.02	2023-05-15
1384	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	7,600		0.02	2023-04-25
1385	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	16,200		0.02	2022-09-13
1386	3119	Global X Asia Semiconductor ETF:Unit	300	13,524		0.02	2023-05-10
1387	8071	China Netcom Technology Holdings Limited:O	874,159	22,728		0.02	2023-05-02
1388	8315	Century Plaza Hotel Group:O	108,395	21,679		0.02	2023-03-28
1389	2113	Century Group International Holdings Limited:O	150,000	13,350		0.02	2023-05-16
1390	8098	CL Group (Holdings) Limited:O	409,800	24,588		0.02	2023-04-26
1391	2088	Xiwang Property Holdings Company Limited:O	262,000	18,602		0.02	2023-05-08
1392	0822	Ka Shui International Holdings Limited:O	166,000	81,340		0.02	2023-04-21
1393	6993	Blue Moon Group Holdings Limited:O	1,087,000	4,989,330		0.02	2023-05-11
1394	1013	Wai Chun Group Holdings Limited:O	396,400	11,099		0.02	2023-04-20
1395	1468	Jakota Capital (Holding) Group:O	1,330,000	2,527,000		0.02	2023-05-15
1396	1669	Global International Credit Group Limited:O	74,000	39,220		0.02	2023-02-20
1397	1789	AK Medical Holdings Limited:O	206,000	1,689,200		0.02	2023-05-15
1398	8357	Republic Healthcare Limited:O	115,000	25,185		0.02	2022-06-29
1399	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	700	3,630		0.02	2023-04-25
1400	1226	China Investment and Finance Group Limited (KY):O	75,880	37,940		0.02	2023-03-01
1401	1796	Metaspacex Limited:O	88,000	71,280		0.02	2022-12-22
1402	6198	Qingdao Port International Co., Ltd.:H	201,000	932,640		0.02	2023-05-16
1403	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	26,000	572,000		0.02	2023-05-16
1404	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	5,000		0.02	2022-09-19
1405	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	308,800	9,433,840		0.02	2023-05-15
1406	0573	Tao Heung Holdings Limited:O	184,000	149,040		0.02	2023-05-09
1407	0563	Shanghai Industrial Urban Development Group Limited:O	867,900	429,611		0.02	2023-05-09
1408	2382	Sunny Optical Technology (Group) Company Limited:O	198,428	16,717,559		0.02	2023-05-16
1409	0389	China Tontine Wines Group Limited:O	530,000	47,700		0.02	2023-03-30
1410	1721	FSM Holdings Limited:O	180,000	63,000		0.02	2022-02-28
1411	8507	i.century Holding Limited:O	72,000	7,704		0.02	2023-04-27
1412	3603	Xinji Shaxi Group Co., Ltd:O	270,000	67,230		0.02	2023-04-26
1413	8446	Brightstar Technology Group Co., Ltd:O	146,000	997,180		0.02	2023-05-12
1414	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	152,000		0.02	2023-05-16
1415	0970	New Sparkle Roll International Group Limited:O	60,500	56,870		0.02	2023-04-14
1416	2486	Plus Group Holdings Inc.:O	22,000	156,860		0.02	2023-05-16
1417	0530	Goldin Financial Holdings Limited:O	1,226,204	181,478	*	0.02	2022-06-27
1418	1757	Affluent Foundation Holdings Limited:O	210,000	41,580		0.02	2022-11-30
1419	3058	Global X China Innovator Active ETF:Unit	350	12,285		0.02	2023-03-14
1420	1640	Qian Xun Technology Limited:O	70,000	25,550		0.02	2023-03-21
1421	3070	Ping An of China CSI HK Dividend ETF:Unit	5,800	156,832		0.02	2023-05-10
1422	2809	Global X China Clean Energy ETF:Unit	2,183	235,873		0.02	2023-04-28
1423	1638	Kaisa Group Holdings Ltd.:O	1,223,529	342,588		0.02	2023-05-16
1424	0144	China Merchants Port Holdings Company Limited:O	696,318	8,717,901		0.02	2023-05-16
1425	1675	AsiaInfo Technologies Limited:O	162,400	2,257,360		0.02	2023-05-10
1426	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	130,000	5,850		0.02	2023-04-19
1427	0235	CSC Holdings Limited (HK):O	3,515,000	140,600		0.02	2023-05-11
1428	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	92,000	120,520		0.02	2023-05-11
1429	2338	WEICHAI POWER CO., LTD.:H	334,200	4,110,660		0.02	2023-05-16
1430	9877	Jenscare Scientific Co., Ltd.:H	22,600	813,600		0.02	2023-05-16
1431	0848	Maoye International Holdings Limited:O	880,000	201,520		0.02	2023-02-17
1432	8087	China 33 Media Group Limited:O	29,572	4,140		0.02	2023-04-11
1433	2016	CHINA ZHESHANG BANK CO., LTD.:H	779,000	2,305,840		0.02	2023-05-10
1434	2678	Texhong International Group Limited:O	157,000	891,760		0.02	2023-04-27
1435	0641	CHTC Fong's International Company Limited:O	188,000	56,400		0.02	2019-03-04
1436	6038	G & M Holdings Limited (KY):O	170,000	29,580		0.02	2023-03-27
1437	2192	Medlive Technology Co., Ltd.:O	121,923	979,042		0.02	2023-05-10
1438	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	3,080		0.02	2023-05-12
1439	0829	Shenguan Holdings (Group) Limited:O	546,000	207,480		0.02	2023-04-26
1440	8268	Smart City Development Holdings Limited (KY):O	40,560	21,902		0.02	2023-04-27
1441	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	65,320		0.02	2022-10-10
1442	3313	ArtGo Holdings Limited:O	44,100	12,128		0.02	2023-02-09
1443	2601	China Pacific Insurance (Group) Co., Ltd.:H	464,235	11,605,875		0.02	2023-05-16
1444	8028	Timeless Resources Holdings Limited:O	470,000	12,690		0.02	2023-02-21
1445	2623	Add New Energy Investment Holdings Group Limited:O	43,900	48,290		0.02	2023-05-10
1446	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	996,400		0.02	2023-05-16
1447	3005	CSOP CSI 500 ETF:Unit	200	3,660		0.02	2023-05-16
1448	1626	Jia Yao Holdings Limited:O	100,000	317,000		0.02	2023-05-16
1449	2455	Runhua Living Service Group Holdings Limited:O	50,000	66,000		0.02	2023-05-10
1450	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	32,500		0.02	2022-10-10
1451	0241	Alibaba Health Information Technology Limited:O	2,253,183	11,446,170		0.02	2023-05-16
1452	2130	CN Logistics International Holdings Limited (KY):O	46,000	366,620		0.02	2023-05-16
1453	1117	China Modern Dairy Holdings Ltd.:O	1,313,000	1,247,350		0.02	2023-05-12
1454	9991	Baozun Inc.:A	27,300	329,238		0.02	2023-05-09
1455	9868	XPeng Inc.:A	228,001	8,629,838		0.02	2023-05-16
1456	0574	Pa Shun International Holdings Limited:O	244,000	15,128	*	0.02	2023-05-08
1457	0603	China Oil And Gas Group Limited:O	930,000	223,200		0.02	2023-05-15
1458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,225,427	18,283,371		0.02	2023-05-16
1459	2028	Jolimark Holdings Limited:O	100,900	15,640		0.02	2023-05-09
1460	1137	Hong Kong Technology Venture Company Limited:O	152,000	697,680		0.02	2023-05-16
1461	1343	Wei Yuan Holdings Limited:O	175,000	20,650		0.02	2023-05-10
1462	3348	China PengFei Group Limited:O	82,000	98,400		0.02	2023-03-23
1463	0008	PCCW LIMITED:O	1,266,221	5,216,831		0.02	2023-05-16
1464	1053	Chongqing Iron & Steel Company Limited:H	88,000	77,440		0.02	2023-05-15
1465	1323	Huasheng International Holding Limited:O	686,000	67,228		0.02	2023-05-16
1466	1513	Livzon Pharmaceutical Group Inc.:H	50,532	1,485,641		0.02	2023-05-15
1467	0883	CNOOC LIMITED:O	7,250,971	93,827,565		0.02	2023-05-16
1468	0736	China Properties Investment Holdings Limited:O	43,366	6,722		0.02	2023-02-10
1469	0142	FIRST PACIFIC COMPANY LIMITED:O	688,000	2,064,000		0.02	2023-05-12
1470	1633	Sheung Yue Group Holdings Limited:O	111,000	15,096		0.02	2023-05-03
1471	2482	Logory Logistics Technology Co., Ltd.:H	85,000	230,350		0.02	2023-05-15
1472	0670	China Eastern Airlines Corporation Limited:H	834,000	2,401,920		0.02	2023-05-16
1473	1361	361 Degrees International Limited:O	333,000	1,322,010		0.02	2023-05-16
1474	8026	China Brilliant Global Limited:O	234,000	47,268		0.02	2022-11-23
1475	0411	LAM SOON (HONG KONG) LIMITED:O	39,000	372,840		0.02	2023-02-28
1476	1378	China Hongqiao Group Limited:O	1,517,500	10,364,525		0.02	2023-05-16
1477	2039	China International Marine Containers (Group) Co., Ltd.:H	493,723	2,587,109		0.02	2023-05-15
1478	0857	PETROCHINA COMPANY LIMITED:H	3,366,780	18,483,622		0.02	2023-05-16
1479	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	624,840		0.02	2023-05-16
1480	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,004	3,952	*	0.02	2022-06-27
1481	1107	MODERN LAND (CHINA) CO., LIMITED:O	444,927	47,607	*	0.02	2022-06-27
1482	0818	Hi Sun Technology (China) Limited:O	438,000	332,880		0.02	2023-04-21
1483	1112	Health and Happiness (H&H) International Holdings Limited:O	101,500	1,215,970		0.02	2023-05-16
1484	0279	Arta TechFin Corporation Limited:O	3,004,060	324,438		0.02	2023-04-20
1485	8500	Icon Culture Global Company Limited:O	28,000	6,664		0.02	2022-11-24
1486	0210	Daphne International Holdings Limited:O	282,000	39,762		0.02	2023-04-25
1487	8536	TL Natural Gas Holdings Limited:O	27,500	3,328		0.02	2023-03-30
1488	1244	3D Medicines Inc.:O	39,500	2,715,625		0.02	2023-05-15
1489	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	22,000		0.02	2023-03-28
1490	1052	Yuexiu Transport Infrastructure Limited:O	257,800	1,121,430		0.02	2023-05-16
1491	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	182,000	1,037,400		0.02	2023-05-16
1492	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	611,040		0.02	2023-05-16
1493	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,333	49,066		0.02	2023-01-27
1494	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	506,000	15,180		0.02	2023-04-13
1495	1958	BAIC Motor Corporation Limited:H	385,319	851,555		0.02	2023-05-15
1496	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,636,690	16,367		0.02	2023-05-11
1497	1321	China New City Group Limited:O	306,000	293,760		0.02	2022-10-11
1498	87001	Hui Xian Real Estate Investment Trust:Unit	952,903	1,048,193		0.02	2023-05-16
1499	8547	Pacific Legend Group Limited:O	240,000	15,360		0.02	2023-04-17
1500	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	97,776		0.02	2023-04-19
1501	0150	Hypebeast Limited:O	310,000	97,650		0.02	2023-04-28
1502	8072	Roma (meta) Group Limited:O	105,831	4,127		0.02	2022-12-13
1503	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,229	61,030		0.02	2023-03-24
1504	8237	Link Holdings Limited (KY):O	630,000	13,860	*	0.02	2023-03-30
1505	8462	Omnibridge Holdings Limited:O	90,000	4,320		0.02	2022-12-30
1506	1475	NISSIN FOODS COMPANY LIMITED:O	156,000	1,079,520		0.01	2023-05-12
1507	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	45,000	4,320		0.01	2023-02-15
1508	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	42,300		0.01	2022-04-07
1509	0521	CWT International Limited:O	1,694,000	101,640	*	0.01	2023-03-29
1510	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,700,000	884,000		0.01	2023-05-04
1511	8431	Hao Bai International (Cayman) Limited:O	29,000	7,192		0.01	2023-04-03
1512	8059	Glory Flame Holdings Limited:O	150,000	2,400		0.01	2023-03-14
1513	1208	MMG Limited (HK):O	1,280,000	3,507,200		0.01	2023-05-16
1514	8513	MaxWin International Holdings Limited (KY):O	84,000	4,704		0.01	2023-05-02
1515	2068	China Aluminum International Engineering Corporation Limited:H	59,000	123,900		0.01	2023-05-12
1516	0554	Hans Group Holdings Limited (KY):O	584,000	125,560		0.01	2022-12-29
1517	0931	China HK Power Smart Energy Group Limited:O	830,116	273,938		0.01	2023-04-11
1518	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	740,000	3,071,000		0.01	2023-05-16
1519	1718	Wan Kei Group Holdings Limited:O	140,000	28,280		0.01	2023-01-12
1520	0070	Rich Goldman Holdings Limited:O	282,000	14,382		0.01	2023-05-08
1521	2405	Powerwin Tech Group Limited:O	116,000	243,600		0.01	2023-05-16
1522	8331	P.B. Group Limited:O	23,000	3,933		0.01	2023-03-14
1523	0464	China In-Tech Limited:O	64,000	17,600		0.01	2022-07-07
1524	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	10,050		0.01	2023-01-03
1525	1957	MBV International Limited:O	90,000	37,800		0.01	2023-04-12
1526	9988	Alibaba Group Holding Limited (KY):O	2,940,891	252,181,403		0.01	2023-05-16
1527	2166	Smart-Core Holdings Limited:O	70,000	133,000		0.01	2023-04-26
1528	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,376,185	27,263,633		0.01	2023-05-16
1529	1966	China SCE Group Holdings Limited:O	600,260	324,140		0.01	2023-05-16
1530	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	20,200		0.01	2022-08-11
1531	9923	YEAHKA LIMITED:O	63,035	1,345,797		0.01	2023-05-15
1532	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	296,180	13,624		0.01	2023-02-02
1533	1818	Zhaojin Mining Industry Company Limited:H	367,000	4,330,600		0.01	2023-05-16
1534	2768	Jiayuan International Group Limited:O	962,714	166,550	*	0.01	2023-03-21
1535	8635	Elephant Holdings Group Limited:O	56,000	20,720		0.01	2023-04-04
1536	1568	SUNDART HOLDINGS LIMITED:O	302,000	135,900		0.01	2023-05-12
1537	6030	CITIC Securities Company Limited:H	364,856	6,100,392		0.01	2023-05-16
1538	1282	Renze Harvest International Limited:O	261,600	40,548		0.01	2023-04-27
1539	8493	Dragon King Group Holdings Limited:O	24,000	816	*	0.01	2023-02-17
1540	1663	Sino Harbour Holdings Group Limited:O	342,000	35,226		0.01	2023-02-28
1541	8186	Almana Limited:O	3,950	1,343		0.01	2022-09-08
1542	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	208,000	284,960		0.01	2023-04-27
1543	8006	Sino Splendid Holdings Limited:O	20,373	3,769		0.01	2023-03-17
1544	3836	China Harmony Auto Holding Limited:O	210,500	195,765		0.01	2023-05-15
1545	0806	Value Partners Group Limited:O	251,000	594,870		0.01	2023-05-15
1546	0228	China Energy Development Holdings Limited:O	1,296,000	110,160		0.01	2023-05-11
1547	1360	NOVA Group Holdings Limited (KY):O	280,000	9,800		0.01	2023-04-25
1548	1891	Heng Hup Holdings Limited:O	136,000	29,512		0.01	2023-05-08
1549	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,900	4,302		0.01	2023-05-03
1550	8193	Asia-Pac Financial Investment Company Limited:O	31,571	7,735		0.01	2023-03-21
1551	0500	Frontier Services Group Limited:O	323,000	76,874		0.01	2023-05-09
1552	1521	Frontage Holdings Corporation:O	276,000	609,960		0.01	2023-04-28
1553	1689	Huaxi Holdings Company Limited:O	94,000	129,720		0.01	2023-05-16
1554	0138	CCT Fortis Holdings Limited:O	117,000	15,912		0.01	2022-07-14
1555	0556	Pan Asia Environmental Protection Group Limited:O	112,000	47,600		0.01	2023-05-08
1556	1975	Sun Hing Printing Holdings Limited:O	64,000	51,840		0.01	2023-05-12
1557	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	126,601	2,626,971		0.01	2023-05-16
1558	1211	BYD COMPANY LIMITED:H	145,621	35,560,648		0.01	2023-05-16
1559	1575	Regal Partners Holdings Limited:O	362,000	57,920		0.01	2023-04-24
1560	0960	Longfor Group Holdings Limited:O	834,000	16,721,700		0.01	2023-05-16
1561	2199	Regina Miracle International (Holdings) Limited:O	161,000	428,260		0.01	2023-02-15
1562	3658	New Hope Service Holdings Limited:O	107,000	174,410		0.01	2023-04-06
1563	2343	PACIFIC BASIN SHIPPING LIMITED:O	687,312	1,766,392		0.01	2023-05-16
1564	3988	BANK OF CHINA LIMITED:H	10,922,700	35,717,229		0.01	2023-05-16
1565	0365	Sino ICT Holdings Limited:O	190,000	71,250		0.01	2023-05-03
1566	9978	Fineland Living Services Group Limited:O	52,000	7,280		0.01	2023-04-18
1567	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	78,000	81,900		0.01	2023-01-26
1568	1215	Kai Yuan Holdings Limited:O	1,660,000	26,560		0.01	2023-03-15
1569	0240	BUILD KING HOLDINGS LIMITED:O	161,236	182,197		0.01	2023-05-16
1570	8225	China Health Group Inc.:O	129,095	27,239		0.01	2022-11-02
1571	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	308,787	2,294,287		0.01	2023-05-16
1572	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	8,100		0.01	2023-05-16
1573	8269	Wealth Glory Holdings Limited:O	113,447	11,912		0.01	2023-03-15
1574	1776	GF Securities Co., Ltd.:H	216,600	2,555,880		0.01	2023-05-11
1575	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	1,198,400		0.01	2023-05-16
1576	3037	CSOP Hang Seng Index ETF:Unit	8,715	177,089		0.01	2023-05-11
1577	2899	ZIJIN MINING GROUP CO., LTD.:H	726,000	8,508,720		0.01	2023-05-16
1578	0788	China Tower Corporation Limited:H	5,881,247	5,469,560		0.01	2023-05-16
1579	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,700		0.01	2023-05-11
1580	1968	HINGTEX HOLDINGS LIMITED:O	80,000	12,480		0.01	2022-03-25
1581	0823	Link Real Estate Investment Trust:Unit	319,112	16,178,978		0.01	2023-05-16
1582	0899	Zhong Jia Guo Xin Holdings Company Limited:O	117,140	15,462		0.01	2023-03-02
1583	6805	Kimou Environmental Holding Limited (KY):O	138,000	133,860		0.01	2022-03-22
1584	2078	PanAsialum Holdings Company Limited:O	149,000	19,370		0.01	2023-04-26
1585	1523	Plover Bay Technologies Limited:O	136,000	315,520		0.01	2023-04-21
1586	3333	China Evergrande Group:O	1,632,830	2,694,170	*	0.01	2023-03-03
1587	6661	Huzhou Gas Co., Ltd.:H	6,500	38,415		0.01	2023-05-02
1588	6860	FingerTango Inc.:O	238,000	26,180		0.01	2023-05-08
1589	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	685,000	12,946,500		0.01	2023-05-15
1590	0181	FUJIAN HOLDINGS LIMITED:O	140,476	17,840		0.01	2023-05-10
1591	6058	China Industrial Securities International Financial Group Limited:O	490,000	83,300		0.01	2023-03-14
1592	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,500	414,490		0.01	2023-05-15
1593	0384	CHINA GAS HOLDINGS LIMITED:O	660,800	6,925,184		0.01	2023-05-16
1594	8311	Perfect Optronics Limited:O	180,000	14,760		0.01	2023-04-21
1595	1930	Shinelong Automotive Lightweight Application Limited:O	80,000	26,400		0.01	2022-12-09
1596	1839	CIMC Vehicles (Group) Co., Ltd.:H	68,000	506,600		0.01	2023-05-16
1597	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	608,023	2,170,642		0.01	2023-05-16
1598	1737	A & S Group (Holdings) Limited:O	120,000	18,120		0.01	2023-04-04
1599	0519	Novautek Technologies Group Limited (BM):O	300,000	17,400		0.01	2023-01-04
1600	0110	China Fortune Holdings Limited:O	21,800	5,559		0.01	2022-08-01
1601	3339	Lonking Holdings Limited:O	508,000	695,960		0.01	2023-05-16
1602	0479	CIL HOLDINGS LIMITED:O	616,430	6,164	*	0.01	2022-06-27
1603	2826	Global X China Cloud Computing ETF:Unit	1,000	56,140		0.01	2023-05-12
1604	2225	Jinhai Medical Technology Limited:O	145,000	348,000		0.01	2023-03-09
1605	1389	Major Holdings Limited (KY):O	392,000	10,584		0.01	2023-02-28
1606	0288	WH Group Limited (KY):O	1,509,748	6,431,526		0.01	2023-05-16
1607	1869	Kafelaku Coffee Holding Limited:O	130,000	29,900		0.01	2023-05-11
1608	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	4,096		0.01	2023-03-08
1609	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	10,716		0.01	2023-02-13
1610	1566	CA Cultural Technology Group Limited:O	138,000	6,486		0.01	2023-04-13
1611	0538	Ajisen (China) Holdings Limited:O	127,000	119,380		0.01	2023-05-16
1612	0911	Qianhai Health Holdings Limited:O	196,750	11,805		0.01	2023-05-02
1613	1630	Kin Shing Holdings Limited:O	174,000	10,962		0.01	2023-04-03
1614	0588	Beijing North Star Company Limited:H	82,000	71,340		0.01	2023-01-26
1615	3136	HSI ESG Enhanced Select Index ETF:Unit	800	9,568		0.01	2023-05-12
1616	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,031,786	8,563,824		0.01	2023-05-12
1617	1981	Cathay Group Holdings Inc.:O	191,000	290,320		0.01	2023-05-11
1618	2282	MGM China Holdings Limited:O	438,400	3,976,288		0.01	2023-05-16
1619	9968	Huijing Holdings Company Limited:O	606,000	30,906	*	0.01	2023-04-04
1620	0548	Shenzhen Expressway Corporation Limited:H	86,000	632,960		0.01	2023-05-11
1621	3669	China Yongda Automobiles Services Holdings Limited:O	225,000	1,134,000		0.01	2023-05-12
1622	2138	EC Healthcare:O	136,000	644,640		0.01	2023-05-16
1623	6638	OneConnect Financial Technology Co., Ltd.:O	134,000	179,560		0.01	2023-05-16
1624	3073	SPDR FTSE Greater China ETF:Unit	400	16,176		0.01	2023-05-08
1625	3321	Wai Hung Group Holdings Limited:O	57,500	56,925	*	0.01	2022-10-20
1626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	395,979	4,577,517		0.01	2023-05-10
1627	0280	KING FOOK HOLDINGS LIMITED:O	102,200	38,325		0.01	2023-05-10
1628	1469	Get Nice Financial Group Limited:O	280,750	185,295		0.01	2023-03-07
1629	8519	XinXiang Era Group Company Limited:O	130,000	7,930		0.01	2023-04-12
1630	1376	Raffles Interior Limited:O	112,000	8,848		0.01	2023-04-03
1631	1246	Boill Healthcare Holdings Limited:O	151,960	12,917		0.01	2023-03-15
1632	0607	Fullshare Holdings Limited:O	2,962,500	266,625		0.01	2023-05-12
1633	0180	KADER HOLDINGS COMPANY LIMITED:O	106,000	43,460		0.01	2023-05-16
1634	1426	Spring Real Estate Investment Trust:Unit	166,000	391,760		0.01	2023-05-05
1635	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,333		0.01	2023-01-03
1636	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	334,670		0.01	2023-05-10
1637	1928	Sands China Ltd.:O	897,102	23,997,479		0.01	2023-05-16
1638	1862	JINGRUI HOLDINGS LIMITED:O	170,000	27,880		0.01	2023-04-28
1639	1767	TS WONDERS HOLDING LIMITED:O	110,000	19,360		0.01	2023-04-26
1640	6830	Huazhong In-Vehicle Holdings Company Limited:O	194,000	467,540		0.01	2023-05-05
1641	2858	Yixin Group Limited:O	713,000	620,310		0.01	2023-05-16
1642	0778	Fortune Real Estate Investment Trust:Unit	218,000	1,377,760		0.01	2023-05-16
1643	1200	Midland Holdings Limited (BM):O	78,000	63,180		0.01	2023-04-28
1644	1838	China Properties Group Limited:O	196,000	81,340	*	0.01	2022-06-27
1645	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	149,800	1,542,940		0.01	2023-05-12
1646	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	23,184		0.01	2023-03-10
1647	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	5,306,000		0.01	2023-05-15
1648	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	666,500	4,998,750		0.01	2023-05-16
1649	3306	JNBY Design Limited:O	55,000	429,550		0.01	2023-05-15
1650	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	101,970		0.01	2023-03-22
1651	6639	Arrail Group Limited:O	61,500	609,465		0.01	2023-05-05
1652	0694	Beijing Capital International Airport Company Limited:H	198,000	1,152,360		0.01	2023-05-16
1653	1313	China Resources Building Materials Technology Holdings Limited:O	734,000	2,436,880		0.01	2023-05-10
1654	8018	Finsoft Financial Investment Holdings Limited:O	13,200	2,244		0.01	2023-03-10
1655	1802	Wenye Group Holdings Limited:O	62,000	44,640	*	0.01	2022-05-16
1656	1777	Fantasia Holdings Group Co., Limited:O	601,193	120,239	*	0.01	2023-02-21
1657	1003	Huanxi Media Group Limited:O	380,342	445,000		0.01	2023-05-09
1658	2409	Seacon Shipping Group Holdings Limited:O	52,000	148,200		0.01	2023-05-11
1659	2689	Nine Dragons Paper (Holdings) Limited:O	486,000	2,507,760		0.01	2023-05-16
1660	3828	Ming Fai International Holdings Limited:O	76,000	50,160		0.01	2023-03-16
1661	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	23,560		0.01	2023-05-16
1662	2823	iShares FTSE China A50 ETF:Unit	141,963	2,007,357		0.01	2023-05-15
1663	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,083	5,981		0.01	2023-03-01
1664	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,500	1,823		0.01	2023-04-17
1665	1090	Da Ming International Holdings Limited:O	130,000	210,600		0.01	2023-03-07
1666	1172	Magnus Concordia Group Limited:O	580,000	24,940		0.01	2023-03-29
1667	1912	Contel Technology Company Limited:O	110,000	7,370		0.01	2023-04-26
1668	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,384		0.01	2022-11-16
1669	2811	Haitong CSI300 Index ETF:Unit	800	12,784		0.01	2023-02-15
1670	2189	Kato (Hong Kong) Holdings Limited:O	100,000	60,000		0.01	2023-05-16
1671	0327	PAX Global Technology Limited:O	107,154	702,930		0.01	2023-05-02
1672	2258	Watts International Maritime Company Limited:O	82,000	22,140		0.01	2023-03-07
1673	0013	HUTCHMED (China) Limited:O	86,000	1,900,600		0.01	2023-05-16
1674	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,240	259,408		0.01	2023-05-15
1675	1097	i-CABLE Communications Limited:O	705,984	36,005		0.01	2023-04-25
1676	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,000	695,460		0.01	2023-05-15
1677	9961	TRIP.COM GROUP LIMITED:O	67,499	17,819,736		0.01	2023-05-16
1678	8195	Legendary Education Group Limited:O	38,932	61,513		0.01	2023-05-09
1679	0080	CAI Corp:O	130,000	21,320		0.01	2023-03-31
1680	0082	Crazy Sports Group Limited:O	445,000	80,990		0.01	2023-03-23
1681	3968	CHINA MERCHANTS BANK CO., LTD.:H	444,373	17,774,920		0.01	2023-05-16
1682	0343	CULTURECOM HOLDINGS LIMITED:O	161,000	64,400		0.01	2023-03-31
1683	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	81,650	111,861	*	0.01	2022-06-27
1684	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	76,000	75,240		0.01	2023-04-28
1685	1402	i-Control Holdings Limited:O	100,000	33,000		0.01	2022-10-31
1686	1949	Platt Nera International Limited:O	38,000	8,740	*	0.01	2023-05-02
1687	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	294,710	492,166		0.01	2023-05-15
1688	0650	Productive Technologies Company Limited (BM):O	714,000	571,200		0.01	2023-05-05
1689	8047	China Ocean Group Development Limited:O	571,950	57,767	*	0.01	2022-07-12
1690	1825	Sterling Group Holdings Limited (KY):O	22,500	2,880		0.01	2023-05-12
1691	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	180		0.01	2015-10-29
1692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	452,400		0.01	2023-03-29
1693	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	12,432		0.01	2023-02-01
1694	1039	Changyou International Group Limited:O	168,000	24,360		0.01	2023-02-09
1695	1230	Yashili International Holdings Ltd:O	438,000	516,840		0.01	2023-05-16
1696	1539	Unity Group Holdings International Limited:O	220,000	72,600		0.01	2023-05-16
1697	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	53,600		0.01	2023-01-04
1698	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	93,000	16,740		0.01	2023-02-17
1699	1400	Moody Technology Holdings Limited:O	307,300	135,212		0.01	2023-04-19
1700	0913	Harbour Digital Asset Capital Limited:O	25,646	11,669		0.01	2023-02-09
1701	9985	WEILONG Delicious Global Holdings Ltd:O	213,400	1,858,714		0.01	2023-05-16
1702	8092	ITE (HOLDINGS) LIMITED:O	84,000	2,184		0.01	2022-06-28
1703	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,016	44,151		0.01	2023-05-05
1704	0923	Integrated Waste Solutions Group Holdings Limited:O	436,000	20,928		0.01	2023-03-20
1705	2217	Tam Jai International Co. Limited:O	121,000	248,050		0.01	2023-05-16
1706	8188	GME GROUP HOLDINGS LIMITED (KY):O	44,000	4,840		0.01	2023-04-06
1707	1826	FDB Holdings Limited:O	120,000	11,400		0.01	2023-03-16
1708	6816	Prosper Construction Holdings Limited:O	72,000	28,800		0.01	2023-01-12
1709	8657	True Partner Capital Holding Limited:O	36,000	25,560		0.01	2023-04-12
1710	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,000	703,000		0.01	2023-05-10
1711	0270	GUANGDONG INVESTMENT LIMITED:O	584,000	4,315,760		0.01	2023-05-11
1712	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	144,440		0.01	2023-03-10
1713	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	9,560		0.01	2023-01-20
1714	0627	Japan Kyosei Group Company Limited:O	1,003,000	11,033		0.01	2023-05-16
1715	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	93,900		0.01	2023-05-05
1716	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	608,127	6,050,864		0.01	2023-05-16
1717	2599	Shinsun Holdings (Group) Co., Ltd.:O	268,000	46,900	*	0.01	2023-04-04
1718	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	158,000	15,958		0.01	2023-02-17
1719	1051	G-Resources Group Limited:O	39,592	84,727		0.01	2023-05-11
1720	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	1,074,640		0.01	2023-05-11
1721	1247	Miko International Holdings Limited:O	12,400	8,308		0.01	2023-04-27
1722	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	55,080		0.01	2023-04-11
1723	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	634,000	938,320		0.01	2023-05-10
1724	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	1,004		0.01	2022-01-21
1725	3816	KFM Kingdom Holdings Limited:O	52,000	10,972		0.01	2023-01-18
1726	0546	Fufeng Group Limited:O	218,042	1,059,684		0.01	2023-05-16
1727	0117	Tianli Holdings Group Limited:O	64,000	25,280		0.01	2022-11-30
1728	0436	New Universe Environmental Group Limited:O	260,000	22,360		0.01	2022-07-07
1729	0298	Chuang's China Investments Limited:O	201,000	46,833		0.01	2023-04-26
1730	0780	Tongcheng Travel Holdings Limited (KY):O	191,660	2,947,731		0.01	2023-05-15
1731	0746	Lee & Man Chemical Company Limited:O	70,000	346,500		0.01	2023-05-11
1732	0091	Golden Century International Holdings Group Limited:O	376,496	9,036	*	0.01	2023-03-31
1733	8238	Winto Group (Holdings) Limited:O	52,550	22,071		0.01	2023-04-04
1734	1179	H World Group Limited:O	273,600	9,234,000		0.01	2023-05-16
1735	8037	China Biotech Services Holdings Limited:O	80,600	79,794		0.01	2023-04-26
1736	1033	Sinopec Oilfield Service Corporation:H	452,000	280,240		0.01	2023-05-16
1737	8151	Bao Shen Holdings Limited:O	35,000	2,205	*	0.01	2023-02-14
1738	8535	Vistar Holdings Limited:O	100,000	12,900		0.01	2023-01-20
1739	8668	Ying Hai Group Holdings Company Limited:O	100,000	13,500		0.01	2023-05-15
1740	1822	China Wood International Holding Co., Limited:O	28,404	1,846	*	0.01	2022-06-27
1741	6822	King's Flair International (Holdings) Limited:O	58,000	45,240		0.01	2023-03-20
1742	8170	All Nation International Group Limited (KY):O	34,000	12,920	*	0.01	2023-03-03
1743	0772	China Literature Limited:O	83,631	2,793,275		0.01	2023-05-16
1744	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	90,020	59,413	*	0.01	2022-06-27
1745	8360	Basic House New Life Group Limited:O	29,600	61,864		0.01	2023-05-08
1746	8011	Polyard Petroleum International Group Limited:O	315,000	50,085	*	0.01	2022-09-20
1747	0572	Future World Holdings Limited:O	9,507	10,933		0.01	2023-03-27
1748	0340	Tongguan Gold Group Limited:O	276,800	103,800		0.01	2023-05-15
1749	1916	JIANGXI BANK CO., LTD.:H	109,500	109,500		0.01	2023-05-16
1750	1395	ELL Environmental Holdings Limited:O	90,000	16,650		0.01	2023-03-20
1751	0156	LIPPO CHINA RESOURCES LIMITED:O	746,000	68,632		0.01	2023-05-16
1752	0491	Emperor Culture Group Limited:O	260,000	18,200		0.01	2023-05-15
1753	2407	Gaush Meditech Ltd:O	11,900	535,500		0.01	2023-05-16
1754	8439	Somerley Capital Holdings Limited:O	11,520	10,022		0.01	2023-04-18
1755	0063	China Asia Valley Group Limited:O	226,000	26,216		0.01	2023-04-28
1756	0619	South China Financial Holdings Limited:O	24,002	7,441		0.01	2022-08-11
1757	0531	Samson Holding Ltd.:O	241,000	66,275		0.01	2023-03-27
1758	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	25,920	*	0.01	2022-06-27
1759	0989	China Changbaishan International Holdings Limited:O	570,800	271,130		0.01	2023-05-10
1760	1368	Xtep International Holdings Limited:O	208,500	1,889,010		0.01	2023-05-12
1761	2178	Petro-king Oilfield Services Limited:O	136,254	8,993		0.01	2023-05-10
1762	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,000	710,680		0.01	2023-05-11
1763	2205	Kangqiao Service Group Limited:O	55,000	40,150	*	0.01	2023-03-06
1764	2250	B.Duck Semk Holdings International Limited:O	77,000	109,340		0.01	2023-04-19
1765	1415	Cowell e Holdings Inc.:O	66,000	1,199,880		0.01	2023-05-16
1766	0640	Infinity Development Holdings Company Limited:O	44,000	32,120		0.01	2022-06-27
1767	0433	North Mining Shares Company Limited:O	1,821,260	23,676	*	0.01	2023-03-09
1768	1222	WANG ON GROUP LIMITED:O	1,227,015	58,897		0.01	2023-04-17
1769	8160	Goldway Education Group Limited:O	48,000	2,880		0.01	2022-12-19
1770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	582,145	349,287		0.01	2023-05-16
1771	1181	Tang Palace (China) Holdings Limited:O	82,000	48,380		0.01	2023-05-03
1772	0296	Emperor Entertainment Hotel Limited:O	90,000	50,400		0.01	2023-05-10
1773	0808	Prosperity Real Estate Investment Trust:Unit	115,000	210,450		0.01	2023-05-16
1774	0371	Beijing Enterprises Water Group Limited:O	755,000	1,615,700		0.01	2023-05-16
1775	0784	Ling Yui Holdings Limited:O	60,000	8,280		0.01	2023-03-16
1776	0484	Forgame Holdings Limited:O	11,000	9,680		0.01	2023-04-14
1777	9866	NIO Inc.:A	117,720	7,522,308		0.01	2023-05-16
1778	1658	Postal Savings Bank of China Co., Ltd.:H	1,487,000	7,732,400		0.01	2023-05-16
1779	1703	Welife Technology Limited (KY):O	85,000	41,225		0.01	2023-03-09
1780	3389	Hengdeli Holdings Limited:O	324,000	47,304		0.01	2023-02-22
1781	1842	Grown Up Group Investment Holdings Limited:O	88,000	117,920		0.01	2023-05-16
1782	8147	Millennium Pacific Group Holdings Limited:O	75,498	2,038		0.01	2023-04-28
1783	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	164,000	11,972		0.01	2023-03-14
1784	8496	Global Uin Intelligence Holdings Limited:O	17,500	9,975		0.01	2023-05-03
1785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	340,000	1,642,200		0.01	2023-05-16
1786	2161	JBM (Healthcare) Limited:O	66,000	69,300		0.01	2023-02-03
1787	1627	Able Engineering Holdings Limited:O	144,000	51,840		0.01	2022-08-25
1788	1597	China Nature Energy Technology Holdings Limited:O	18,000	72,000		0.01	2023-05-15
1789	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,345,043	5,555,028		0.01	2023-05-16
1790	0010	HANG LUNG GROUP LIMITED:O	97,010	1,245,608		0.01	2023-05-16
1791	0868	XINYI GLASS HOLDINGS LIMITED:O	293,000	3,908,620		0.01	2023-05-16
1792	0751	Skyworth Group Limited:O	183,450	763,152		0.01	2023-05-15
1793	6618	JD Health International Inc.:O	224,945	11,809,613		0.01	2023-05-16
1794	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	36,000	34,200		0.01	2023-04-24
1795	6655	Huaxin Cement Co., Ltd.:H	50,700	379,743		0.01	2023-05-11
1796	3395	JX ENERGY LTD.:O	31,000	8,835		0.01	2022-03-30
1797	0767	Zhong Ji Longevity Science Group Limited:O	313,249	12,530		0.01	2023-03-21
1798	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	31,200	18,408		0.01	2023-02-21
1799	1742	HPC Holdings Limited (KY):O	110,000	5,830		0.01	2023-05-15
1800	2153	Tat Hong Equipment Service Co., Ltd.:O	80,000	103,200		0.01	2023-05-11
1801	2015	Li Auto Inc.:A	117,500	13,865,000		0.01	2023-05-16
1802	0886	Silver Base Group Holdings Limited:O	153,356	4,754	*	0.01	2023-03-13
1803	3390	Tycoon Group Holdings Limited:O	54,000	256,500		0.01	2023-04-20
1804	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	85,000	125,800		0.01	2023-04-21
1805	0724	Ruixin International Holdings Limited:O	5,650	910		0.01	2023-04-06
1806	1615	AB Builders Group Limited:O	40,000	9,240		0.01	2022-12-13
1807	1653	MOS House Group Limited:O	16,000	5,760		0.01	2023-04-13
1808	0632	CHK Oil Limited (BM):O	56,047	9,192		0.01	2023-03-16
1809	0459	Legend Upstar Holdings Limited (KY):O	118,700	16,143		0.01	2023-04-18
1810	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,957	4,739		0.01	2022-11-25
1811	0166	New Times Corporation Limited (BM):O	573,700	72,860		0.01	2023-05-10
1812	1034	Fullwealth International Group Holdings Limited:O	104,000	53,040		0.01	2023-05-16
1813	1637	SH Group (Holdings) Limited:O	26,000	8,320		0.01	2022-05-19
1814	0730	Capital Industrial Financial Services Group Limited:O	259,000	31,339		0.01	2023-05-11
1815	1883	CITIC Telecom International Holdings Limited:O	240,100	770,721		0.01	2023-05-16
1816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,607,854	8,296,527		0.01	2023-05-16
1817	0726	DIT Group Limited:O	200,010	56,003		0.01	2023-05-11
1818	1446	Hung Fook Tong Group Holdings Limited:O	42,000	12,600		0.01	2023-02-21
1819	1710	Trio Industrial Electronics Group Limited:O	64,000	17,600		0.01	2023-03-15
1820	0653	BONJOUR HOLDINGS LIMITED:O	223,680	23,039		0.01	2023-05-15
1821	8168	Amasse Capital Holdings Limited:O	70,000	17,080		0.01	2023-05-10
1822	0506	China Foods Limited:O	178,000	493,060		0.01	2023-05-15
1823	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	469,386	27,060,103		0.01	2023-05-16
1824	1651	Precision Tsugami (China) Corporation Limited:O	24,000	185,280		0.01	2023-04-27
1825	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	28,060		0.01	2023-03-13
1826	3081	Value Gold ETF:Unit	2,400	115,056		0.01	2023-02-14
1827	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1828	1345	Shanghai Pioneer Holding Ltd:O	79,000	210,930		0.01	2023-04-14
1829	2801	iShares Core MSCI China Index ETF:Unit	18,200	368,368		0.01	2023-03-09
1830	6858	Honma Golf Limited:O	38,000	123,500		0.01	2023-03-27
1831	0680	Nan Hai Corporation Limited:O	4,302,171	150,576	*	0.01	2022-06-27
1832	1875	BioDlink International Company Limited:O	48,400	137,940		0.01	2023-05-15
1833	0086	SUN HUNG KAI & CO. LIMITED:O	123,000	369,000		0.01	2023-05-10
1834	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	100	680		0.01	2023-03-27
1835	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	100	306		0.01	2023-04-27
1836	0329	OCI International Holdings Limited:O	93,610	60,847		0.01	2023-03-20
1837	0833	ALLTRONICS HOLDINGS LIMITED:O	29,500	17,110		0.01	2022-12-08
1838	1751	Kingland Group Holdings Limited:O	50,000	5,700		0.01	2023-05-11
1839	0425	Minth Group Limited:O	72,000	1,548,000		0.01	2023-05-16
1840	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	39,000		0.01	2023-04-04
1841	0359	China Haisheng Juice Holdings Co., Ltd.:O	79,860	3,913	*	0.01	2022-06-27
1842	6196	Bank of Zhengzhou Co., Ltd.:H	113,300	126,896		0.01	2023-05-10
1843	8149	Altus Holdings Limited (KY):O	50,000	5,950		0.01	2022-06-27
1844	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	74,009	1,546,788		0.01	2023-05-16
1845	3167	ICBC CSOP S&P New China Sectors ETF:Unit	744	43,331		0.01	2023-05-04
1846	2356	DAH SING BANKING GROUP LIMITED:O	86,000	534,920		0.01	2023-05-02
1847	1370	Aowei Holding Limited:O	99,000	73,260		0.01	2015-11-11
1848	1257	China Everbright Greentech Limited:O	125,000	183,750		0.01	2023-04-25
1849	8100	Famous Tech International Holdings Limited:O	26,863	6,447		0.01	2023-02-08
1850	0137	JINHUI HOLDINGS COMPANY LIMITED:O	32,000	25,280		0.01	2022-07-06
1851	0486	UNITED COMPANY RUSAL, IPJSC:O	915,000	3,056,100		0.01	2023-05-12
1852	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	16,440		0.01	2023-05-15
1853	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	25,200		0.01	2022-06-27
1854	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	29,100		0.01	2022-06-27
1855	6182	Twintek Investment Holdings Limited:O	48,000	9,120		0.01	2022-10-14
1856	6828	Beijing Gas Blue Sky Holdings Limited:O	1,356,000	135,600		0.01	2023-03-24
1857	1999	Man Wah Holdings Limited:O	232,800	1,308,336		0.01	2023-05-16
1858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	286,000	366,080		0.01	2023-05-02
1859	0250	SINO-I TECHNOLOGY LIMITED:O	1,288,610	25,772	*	0.01	2022-06-27
1860	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	6,708		0.01	2023-02-22
1861	0867	China Medical System Holdings Limited:O	144,000	1,869,120		0.01	2023-05-11
1862	8057	Madison Holdings Group Limited:O	36,400	12,740		0.01	2023-04-19
1863	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,608	38,400		0.01	2023-05-16
1864	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	69,600	6,264		0.01	2022-08-26
1865	0628	Tong Tong AI Social Group Limited:O	156,800	17,718		0.01	2023-03-20
1866	0718	Tai United Holdings Limited:O	303,950	15,198		0.01	2023-01-27
1867	0856	VSTECS Holdings Limited:O	84,000	370,440		0.01	2023-04-24
1868	1971	Redsun Services Group Limited:O	24,000	44,400		0.01	2023-03-03
1869	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	42,000		0.01	2023-02-09
1870	1992	Fosun Tourism Group:O	70,960	592,516		0.01	2023-05-15
1871	1327	Luxxu Group Limited:O	30,800	2,587		0.01	2023-02-10
1872	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	47,600	41,888		0.01	2022-06-17
1873	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,400	1,087,040		0.01	2023-05-16
1874	9958	LITIAN PICTURES HOLDINGS LIMITED:O	17,000	15,980		0.01	2023-02-03
1875	1987	Beng Soon Machinery Holdings Limited:O	56,040	11,488		0.01	2023-03-03
1876	3868	Xinyi Energy Holdings Limited:O	412,992	929,232		0.01	2023-05-15
1877	1792	CMON Limited:O	100,000	4,000		0.01	2023-04-13
1878	2680	Innovax Holdings Limited:O	22,000	8,250		0.01	2022-06-10
1879	3808	SINOTRUK (HONG KONG) LIMITED:O	151,214	1,996,025		0.01	2023-05-16
1880	0655	HONGKONG CHINESE LIMITED:O	108,423	51,501		0.01	2023-05-16
1881	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	8,450		0.01	2023-04-18
1882	1632	Minshang Creative Technology Holdings Limited:O	48,000	17,040		0.01	2023-01-31
1883	8112	Cornerstone Financial Holdings Limited:O	12,250	4,471		0.01	2023-03-01
1884	6928	TOMO Holdings Limited (KY):O	24,000	28,080		0.01	2023-05-10
1885	1182	Success Dragon International Holdings Limited:O	18,500	4,070		0.01	2023-01-31
1886	8371	Taste•Gourmet Group Limited:O	20,000	28,400		0.01	2022-03-25
1887	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	7,995		0.01	2023-05-03
1888	0760	Talent Property Group Limited:O	540,000	8,100		0.01	2023-03-23
1889	1922	Ruisen Life Service Co, Limited (KY):O	14,000	26,880		0.01	2023-04-27
1890	6818	China Everbright Bank Company Limited:H	663,000	1,697,280		0.01	2023-05-16
1891	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,400	155,520		0.01	2023-04-11
1892	0710	BOE Varitronix Limited:O	41,000	476,420		0.01	2023-05-16
1893	0722	UMP Healthcare Holdings Limited:O	42,000	33,600		0.01	2023-02-06
1894	1124	COASTAL GREENLAND LIMITED:O	214,000	5,992		0.01	2023-02-22
1895	0895	Dongjiang Environmental Company Limited:H	10,225	27,199		0.01	2023-05-16
1896	2836	iShares Core SENSEX India Index ETF:Unit	1,000	33,880		0.01	2023-04-19
1897	1455	Fourace Industries Group Holdings Limited:O	65,000	16,120		0.01	2023-04-19
1898	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	17,800		0.01	2022-11-01
1899	0290	GoFintech Quantum Innovation Limited:O	66,800	14,562		0.01	2023-03-21
1900	1931	IVD Medical Holding Limited:O	68,000	106,760		0.01	2023-03-21
1901	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,400		0.01	2023-02-27
1902	8043	Atlinks Group Limited:O	20,000	3,120		0.01	2022-10-06
1903	8426	Modern Living Investments Holdings Limited:O	40,000	6,200		0.01	2023-03-06
1904	1817	Mulsanne Group Holding Limited:O	47,500	95,000		0.01	2022-09-09
1905	2381	SMC Electric Limited:O	100,000	10,700		0.01	2023-01-17
1906	2425	AUSTASIA GROUP LTD.:O	35,000	107,800		0.00	2023-05-15
1907	8245	Canopy SkyFire Group Limited:O	35,642	6,416		0.00	2022-10-25
1908	0552	China Communications Services Corporation Limited:H	118,244	474,158		0.00	2023-05-15
1909	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,500		0.00	2022-09-29
1910	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	145,000	34,365		0.00	2023-05-09
1911	2669	China Overseas Property Holdings Limited:O	160,666	1,314,248		0.00	2023-03-14
1912	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	24,000		0.00	2023-05-02
1913	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	173,000	731,790		0.00	2023-05-15
1914	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,320	*	0.00	2022-08-30
1915	0128	ENM Holdings Limited (HK):O	80,000	31,200		0.00	2022-08-11
1916	1316	Nexteer Automotive Group Limited:O	121,000	508,200		0.00	2023-04-27
1917	1425	Justin Allen Holdings Limited:O	60,000	33,000		0.00	2023-05-12
1918	6063	Lotus Horizon Holdings Limited:O	96,000	5,088		0.00	2023-04-13
1919	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,700		0.00	2023-04-25
1920	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	25,950		0.00	2022-04-13
1921	2421	KRP Development Holdings Limited:O	24,000	29,520		0.00	2023-03-30
1922	3998	Bosideng International Holdings Limited:O	516,000	1,888,560		0.00	2023-04-28
1923	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	43,000		0.00	2022-07-12
1924	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,580		0.00	2023-05-05
1925	2298	Cosmo Lady (China) Holdings Company Limited:O	106,000	41,340		0.00	2023-04-18
1926	1243	WANG ON PROPERTIES LIMITED:O	716,000	41,528		0.00	2022-12-14
1927	0959	Century Entertainment International Holdings Limited:O	6,035	1,509		0.00	2022-11-03
1928	1373	International Housewares Retail Company Limited:O	34,000	98,600		0.00	2023-05-11
1929	3789	Royal Deluxe Holdings Limited:O	56,000	5,768		0.00	2022-10-21
1930	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	670,000		0.00	2023-04-25
1931	0055	Neway Group Holdings Limited:O	11,800	3,540		0.00	2022-08-01
1932	0859	Zhongchang International Holdings Group Limited:O	52,000	8,320		0.00	2023-01-09
1933	1076	Imperial Pacific International Holdings Limited:O	491,360	31,447	*	0.00	2022-09-29
1934	0123	Yuexiu Property Company Limited:O	142,267	1,334,464		0.00	2023-05-16
1935	9999	NetEase, Inc.:O	157,725	22,002,638		0.00	2023-05-16
1936	1478	Q Technology (Group) Company Limited:O	54,000	186,300		0.00	2023-04-25
1937	0659	CTF Services Limited (BM):O	178,150	1,220,328		0.00	2023-05-12
1938	0712	Comtec Solar Systems Group Limited:O	36,000	4,284		0.00	2023-05-12
1939	0295	KONG SUN HOLDINGS LIMITED:O	677,500	35,230		0.00	2023-04-17
1940	1845	Weigang Environmental Technology Holding Group Limited:O	60,000	15,300		0.00	2022-08-17
1941	1417	Riverine China Holdings Limited:O	18,000	9,180		0.00	2023-03-22
1942	3318	China Boton Group Company Limited:O	48,006	129,616		0.00	2023-05-12
1943	0205	SEEC MEDIA GROUP LIMITED:O	32,650	14,529		0.00	2023-03-20
1944	6877	Top Eminent Healthcare Group Limited:O	90,000	6,300	*	0.00	2023-02-01
1945	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	36,000	19,080		0.00	2023-02-28
1946	0862	Vision Values Holdings Limited:O	173,000	15,224		0.00	2023-05-02
1947	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	71,000	790,940		0.00	2023-05-12
1948	9913	Chi Kan Holdings Limited:O	44,000	102,960		0.00	2023-04-27
1949	1473	Pangaea Connectivity Technology Limited (KY):O	44,000	11,000		0.00	2023-04-24
1950	6160	BeOne Medicine Ltd.:O	59,700	8,752,020		0.00	2023-05-15
1951	1104	APAC Resources Limited:O	57,000	54,720		0.00	2023-05-16
1952	3888	Kingsoft Corporation Limited:O	59,628	1,884,245		0.00	2023-05-16
1953	1963	Bank of Chongqing Co., Ltd.:H	69,000	318,090		0.00	2023-05-15
1954	0222	MIN XIN HOLDINGS LIMITED:O	26,000	86,840		0.00	2023-04-13
1955	2458	Gala Technology Holding Limited:O	6,000	30,000		0.00	2023-05-11
1956	1381	Canvest Environmental Protection Group Company Limited:O	106,000	418,700		0.00	2023-05-08
1957	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	55,440		0.00	2023-05-15
1958	0667	China East Education Holdings Limited:O	94,500	401,625		0.00	2023-05-09
1959	1948	UJU HOLDING LIMITED:O	26,000	60,840		0.00	2023-02-17
1960	1128	Wynn Macau, Limited:O	225,200	1,652,968		0.00	2023-05-16
1961	8362	Winning Tower Group Holdings Limited:O	60,000	1,920		0.00	2023-03-16
1962	0983	SOCAM Development Limited:O	16,000	18,880		0.00	2023-01-17
1963	1145	Courage Investment Group Limited:O	47,000	3,290		0.00	2022-09-15
1964	6660	AIM Vaccine Co., Ltd.:H	21,000	1,015,350		0.00	2023-04-27
1965	8203	Kaisun Holdings Limited:O	24,500	5,635		0.00	2023-04-21
1966	0979	Green Energy Group Limited:O	48,000	8,832		0.00	2022-07-18
1967	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	85,920		0.00	2023-03-29
1968	1027	China Jicheng Holdings Limited:O	17,375	5,386		0.00	2023-03-17
1969	0636	KLN Logistics Group Limited (BM):O	76,000	799,520		0.00	2023-05-12
1970	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,800		0.00	2023-02-09
1971	8333	Astrum Financial Holdings Limited:O	4,000	3,360		0.00	2023-03-16
1972	8107	Ficus Technology Holdings Limited:O	5,000	6,550		0.00	2023-04-04
1973	8229	Future Data Group Limited:O	20,000	16,200		0.00	2023-03-21
1974	1480	Yan Tat Group Holdings Limited:O	10,000	13,200		0.00	2023-03-29
1975	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,020		0.00	2022-06-27
1976	2638	HK Electric Investments Limited:O	367,326	1,858,670		0.00	2023-05-16
1977	1965	Landsea Green Life Service Company Limited:O	17,000	36,720		0.00	2022-07-22
1978	1070	TCL Electronics Holdings Limited:O	103,666	357,648		0.00	2023-04-28
1979	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	765,982	5,675,927		0.00	2023-05-16
1980	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	278,400		0.00	2023-05-16
1981	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99,470	68,634		0.00	2023-05-10
1982	1209	China Resources Mixc Lifestyle Services Limited:O	92,000	3,500,600		0.00	2023-05-16
1983	8545	Amuse Group Holding Limited:O	48,000	1,200		0.00	2023-02-01
1984	9633	Nongfu Spring Co., Ltd:H	202,616	8,520,003		0.00	2023-05-16
1985	0102	Summit Ascent Holdings Limited:O	181,407	29,388		0.00	2023-02-02
1986	8062	EFT Solutions Holdings Limited:O	19,300	3,860		0.00	2023-02-06
1987	2215	Dexin Services Group Limited:O	39,000	109,200		0.00	2023-04-20
1988	1545	Design Capital Limited (KY):O	80,000	7,840		0.00	2023-04-19
1989	2263	Fu Shek Financial Holdings Limited:O	40,000	5,600		0.00	2023-01-04
1990	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	5,560		0.00	2022-08-10
1991	2266	Lai Si Enterprise Holding Limited:O	16,000	6,160		0.00	2023-03-16
1992	8383	Linocraft Holdings Limited:O	32,000	3,072		0.00	2022-08-09
1993	1576	Qilu Expressway Company Limited:H	44,000	109,120		0.00	2023-05-04
1994	1298	Yunnan Energy International Co. Limited:O	11,000	11,000		0.00	2022-05-05
1995	2242	MECOM Power and Construction Limited:Wrnt	4,650	47		0.00	2023-04-28
1996	6882	EGL Holdings Company Limited:O	20,000	13,800		0.00	2023-03-31
1997	2011	Gilston Group Limited:O	22,000	29,040		0.00	2023-05-10
1998	1023	SITOY GROUP HOLDINGS LIMITED:O	38,000	31,920		0.00	2023-04-19
1999	8430	C&N Holdings Limited:O	6,500	2,600		0.00	2023-04-21
2000	2880	Liaoning Port Co., Ltd.:H	200,800	144,576		0.00	2023-05-11
2001	9898	Weibo Corporation:A	5,700	752,400		0.00	2023-05-16
2002	1026	Universal Technologies Holdings Limited:O	210,000	23,940		0.00	2022-07-08
2003	0320	COMPUTIME GROUP LIMITED:O	32,000	14,240		0.00	2023-02-03
2004	0331	FSE Lifestyle Services Limited:O	17,000	102,680		0.00	2023-03-01
2005	1193	China Resources Gas Group Limited:O	87,300	2,588,445		0.00	2023-05-16
2006	0002	CLP HOLDINGS LIMITED:O	95,299	5,794,179		0.00	2023-05-16
2007	1405	DPC Dash Ltd:O	4,900	247,450		0.00	2023-05-12
2008	1552	BHCC Holding Limited:O	30,000	2,940		0.00	2023-04-03
2009	8601	Boltek Holdings Limited:O	30,000	7,500		0.00	2023-02-20
2010	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,250		0.00	2023-02-16
2011	3773	Yinsheng Digifavor Company Limited:O	15,550	21,148		0.00	2023-05-15
2012	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	3,768,100		0.00	2023-05-12
2013	2005	SSY Group Limited (KY):O	109,000	543,910		0.00	2023-04-27
2014	9878	HUITONGDA NETWORK CO., LTD.:H	6,600	201,960		0.00	2023-05-16
2015	0072	Meta Media Holdings Limited:O	16,000	12,000		0.00	2023-05-16
2016	0626	Public Financial Holdings Limited:O	40,000	88,000		0.00	2023-04-04
2017	3896	Kingsoft Cloud Holdings Limited:O	138,000	375,360		0.00	2023-05-15
2018	1500	In Construction Holdings Limited:O	30,000	5,010		0.00	2023-01-04
2019	1007	Longhui International Holdings Limited:O	3,583	2,902		0.00	2023-05-10
2020	1851	China Gingko Education Group Company Limited:O	18,000	15,480		0.00	2023-05-15
2021	1932	CPM Group Limited (KY):O	36,000	11,880		0.00	2022-06-27
2022	1650	Hygieia Group Limited (KY):O	72,000	4,392		0.00	2023-04-17
2023	1608	VPower Group International Holdings Limited:O	97,000	35,405		0.00	2023-03-23
2024	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	52,200		0.00	2023-05-15
2025	0004	Wharf (Holdings) Limited (The):O	109,008	1,903,280		0.00	2023-05-16
2026	3822	Sam Woo Construction Group Limited:O	59,710	3,344		0.00	2023-01-09
2027	0820	HSBC China Dragon Fund:Unit	1,000	15,000		0.00	2023-03-07
2028	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	22,000	8,250		0.00	2023-02-07
2029	8283	Zhongshi Minan Holdings Limited:O	70,000	10,500		0.00	2023-03-13
2030	8328	Xinyi Electric Storage Holdings Limited:O	27,331	73,247		0.00	2023-05-11
2031	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,900		0.00	2023-03-07
2032	8316	China Hongbao Holdings Limited:O	30,000	18,300		0.00	2023-04-14
2033	1532	China Partytime Culture Holdings Limited:O	51,000	6,579		0.00	2023-04-14
2034	1268	China MeiDong Auto Holdings Limited:O	46,000	555,680		0.00	2023-05-11
2035	1692	Town Ray Holdings Limited:O	12,000	39,600		0.00	2023-05-11
2036	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,950	200,753		0.00	2023-05-16
2037	8363	SDM Education Group Holdings Limited:O	22,891	2,198		0.00	2023-05-09
2038	1141	CMBC Capital Holdings Limited:O	37,319	49,634		0.00	2023-05-03
2039	2038	FIH Mobile Limited:O	262,000	220,080		0.00	2023-05-16
2040	9899	NetEase Cloud Music Inc.:O	7,050	655,298		0.00	2023-05-16
2041	1585	Yadea Group Holdings Ltd.:O	100,000	1,720,000		0.00	2023-04-28
2042	8321	Tai Kam Holdings Limited:O	8,000	1,504		0.00	2022-12-01
2043	1496	AP Rentals Holdings Limited:O	28,000	4,256		0.00	2022-08-11
2044	8317	Finet Group Limited:O	21,600	4,342		0.00	2022-06-27
2045	2017	Chanhigh Holdings Limited:O	20,000	4,680		0.00	2023-03-30
2046	8296	Sino-Life Group Limited:O	24,000	3,144		0.00	2023-01-06
2047	1408	Macau E&M Holding Limited:O	16,000	3,408		0.00	2022-09-29
2048	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	64,000	67,840	*	0.00	2022-06-27
2049	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,040		0.00	2023-05-15
2050	1234	China Lilang Limited:O	38,000	158,460		0.00	2023-05-15
2051	1083	Towngas Smart Energy Company Limited:O	103,240	396,442		0.00	2023-04-13
2052	3660	Qfin Holdings, Inc.:A	10,200	706,860		0.00	2023-05-08
2053	9668	CHINA BOHAI BANK CO., LTD.:H	194,000	248,320		0.00	2023-05-15
2054	8429	SV Vision Limited:O	15,000	690		0.00	2023-02-09
2055	8521	WebX International Holdings Company Limited:O	15,000	1,080		0.00	2022-12-19
2056	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	26,220		0.00	2023-05-16
2057	1398	Industrial and Commercial Bank of China Limited:H	2,690,697	11,892,881		0.00	2023-05-16
2058	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	133,200	391,608		0.00	2023-05-05
2059	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	79,640		0.00	2023-05-16
2060	6896	Golden Throat Holdings Group Company Limited:O	22,500	62,550		0.00	2023-04-28
2061	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	146,520		0.00	2023-05-16
2062	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	34,800	235,944		0.00	2023-05-09
2063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	194,002	1,429,795		0.00	2023-05-16
2064	1705	B & S International Holdings Ltd.:O	12,000	3,540		0.00	2023-03-17
2065	8136	IMS Group Holdings Limited:O	30,000	1,140		0.00	2023-03-03
2066	1857	China Everbright Water Limited:O	85,000	111,350		0.00	2023-05-15
2067	3692	Hansoh Pharmaceutical Group Company Limited:O	176,000	2,347,840		0.00	2023-05-02
2068	0183	Winfull Group Holdings Limited:O	16,800	3,646		0.00	2023-03-03
2069	0266	TIAN TECK LAND LIMITED:O	14,000	47,600		0.00	2023-05-08
2070	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,000	40,300		0.00	2023-03-03
2071	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	35,000	16,625		0.00	2022-10-18
2072	1962	Evergreen Products Group Limited:O	20,000	9,700		0.00	2022-10-05
2073	0291	China Resources Beer (Holdings) Company Limited:O	94,196	5,199,619		0.00	2023-05-12
2074	8510	Top Standard Corporation:O	40,000	2,240		0.00	2023-03-31
2075	2111	Best Pacific International Holdings Limited:O	30,000	30,600		0.00	2023-05-10
2076	0691	China Shanshui Cement Group Limited:O	125,000	156,250		0.00	2023-05-12
2077	0245	China Vered Financial Holding Corporation Limited:O	991,497	56,515	*	0.00	2022-10-17
2078	0011	HANG SENG BANK, LIMITED:O	53,919	6,055,104		0.00	2023-05-16
2079	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,000	1,738		0.00	2023-04-26
2080	8412	New Amante Group Limited:O	2,500	1,250		0.00	2023-04-18
2081	0834	China Kangda Food Company Limited:O	12,000	2,940		0.00	2022-10-26
2082	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,160		0.00	2023-01-19
2083	0393	Glorious Sun Enterprises Limited:O	41,611	30,792		0.00	2023-05-11
2084	3171	Samsung Blockchain Technologies ETF:Unit	150	2,310		0.00	2023-03-22
2085	8173	Hephaestus Holdings Limited:O	5,758	2,534		0.00	2023-04-14
2086	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,000	73,440		0.00	2023-03-29
2087	1518	New Century Healthcare Holding Co. Limited:O	13,000	5,330		0.00	2022-12-05
2088	0303	VTECH HOLDINGS LIMITED:O	6,700	307,195		0.00	2023-05-15
2089	1581	Progressive Path Group Holdings Limited:O	11,000	1,881		0.00	2023-02-02
2090	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,000	26,400		0.00	2023-04-03
2091	0987	China Renewable Energy Investment Limited:O	65,883	11,595		0.00	2023-03-21
2092	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,580		0.00	2022-09-07
2093	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,482		0.00	2023-03-16
2094	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,000	243,000		0.00	2023-05-11
2095	1312	Kontafarma China Holdings Limited:O	144,000	6,912		0.00	2023-04-03
2096	2003	VCREDIT HOLDINGS LIMITED:O	12,600	36,792		0.00	2022-10-03
2097	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,240		0.00	2023-03-27
2098	0571	ESUN HOLDINGS LIMITED:O	45,025	12,607		0.00	2023-04-17
2099	83151	Premia China STAR50 ETF:Unit	1,600	10,424		0.00	2023-05-03
2100	8280	China Digital Video Holdings Limited:O	16,000	976		0.00	2023-03-16
2101	1238	Powerlong Real Estate Holdings Limited:O	105,000	112,350		0.00	2023-05-10
2102	1622	Redco Properties Group Limited:O	90,000	119,700	*	0.00	2023-03-30
2103	3866	Bank of Qingdao Co., Ltd.:H	58,000	151,380		0.00	2023-05-12
2104	3699	Everbright Grand China Assets Limited:O	11,170	4,580		0.00	2022-09-28
2105	6823	HKT Limited (KY):O	190,322	1,948,897		0.00	2023-05-16
2106	2469	Fenbi Ltd.:O	52,500	657,300		0.00	2023-05-16
2107	9986	Dashan Education Holdings Limited (KY):O	20,000	58,400	*	0.00	2023-03-31
2108	82811	Haitong CSI300 Index ETF:Unit	200	2,840		0.00	2023-05-16
2109	1827	Miricor Enterprises Holdings Limited:O	10,000	13,200		0.00	2022-12-16
2110	2885	Peiport Holdings Ltd.:O	10,000	3,300		0.00	2023-02-16
2111	0368	Superland Group Holdings Limited:O	20,000	6,100		0.00	2023-02-07
2112	8436	Takbo Group Holdings Limited:O	10,000	2,650		0.00	2022-03-23
2113	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,780		0.00	2022-10-06
2114	0097	HENDERSON INVESTMENT LIMITED:O	76,001	20,900		0.00	2023-05-10
2115	1038	CK Infrastructure Holdings Limited:O	62,093	2,899,743		0.00	2023-05-16
2116	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,100		0.00	2022-07-21
2117	2023	China Ludao Technology Company Limited:O	12,000	11,040		0.00	2023-03-28
2118	1758	Bojun Education Company Limited:O	20,000	3,800		0.00	2023-03-09
2119	9688	Zai Lab Limited:O	23,800	630,700		0.00	2023-05-16
2120	8036	eBroker Group Limited:O	29,800	2,682		0.00	2023-02-27
2121	2167	TI Cloud Inc.:O	4,200	47,880		0.00	2023-04-06
2122	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	288,720		0.00	2023-05-11
2123	1870	Acme International Holdings Limited:O	15,000	16,800		0.00	2023-04-12
2124	2459	Sanergy Group Limited:O	24,000	60,000		0.00	2023-05-11
2125	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	53,100		0.00	2023-05-12
2126	1099	SINOPHARM GROUP CO. LTD.:H	32,000	854,400		0.00	2023-05-15
2127	1332	Touyun Biotech Group Limited:O	65,312	40,493		0.00	2023-03-13
2128	1277	Kinetic Development Group Limited:O	196,000	127,400		0.00	2023-05-15
2129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,720		0.00	2023-04-21
2130	6811	Tai Hing Group Holdings Limited:O	23,000	21,850		0.00	2023-05-15
2131	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,375	1,153,238		0.00	2023-05-15
2132	1881	Regal Real Estate Investment Trust:Unit	72,000	81,360		0.00	2023-04-03
2133	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,800		0.00	2023-02-27
2134	0472	New Silkroad Culturaltainment Limited:O	70,000	8,680		0.00	2023-02-03
2135	1888	Kingboard Laminates Holdings Limited:O	68,000	535,160		0.00	2023-05-16
2136	3623	China Success Finance Group Holdings Limited:O	12,000	8,520		0.00	2023-03-15
2137	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	18,240		0.00	2023-02-27
2138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	5,840		0.00	2023-04-17
2139	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,001	1,536,013		0.00	2023-05-15
2140	1699	China Putian Food Holding Limited:O	47,480	1,899	*	0.00	2023-03-20
2141	2020	ANTA Sports Products Limited:O	59,800	5,441,800		0.00	2023-05-16
2142	0380	China Pipe Group Limited (BM):O	28,000	2,716		0.00	2023-03-29
2143	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	19,210	16,905		0.00	2023-05-16
2144	1890	China Kepei Education Group Limited:O	42,000	109,620		0.00	2023-05-12
2145	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2022-06-28
2146	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,000	6,480		0.00	2023-05-04
2147	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,758	110,401		0.00	2023-05-05
2148	0087	SWIRE PACIFIC LIMITED:B	60,000	568,800		0.00	2023-05-16
2149	3328	Bank of Communications Co., Ltd.:H	710,537	3,751,635		0.00	2023-05-16
2150	8420	Nexion Technologies Limited:O	15,000	840		0.00	2023-02-01
2151	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	135,040		0.00	2023-05-11
2152	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,480		0.00	2022-03-23
2153	1401	Future Machine Limited:O	20,000	10,800		0.00	2021-05-17
2154	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2022-12-21
2155	8616	Sunray Engineering Group Limited (KY):O	20,000	1,020		0.00	2022-09-02
2156	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,040		0.00	2022-06-28
2157	1546	Thelloy Development Group Limited:O	16,000	2,656		0.00	2022-06-27
2158	0333	Top Form International Limited:O	6,000	2,370		0.00	2022-07-14
2159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	20,130		0.00	2023-03-24
2160	1631	REF Holdings Limited:O	5,000	1,850		0.00	2022-06-27
2161	1831	ShiFang Holding Limited:O	21,000	7,455		0.00	2023-05-12
2162	2777	Guangzhou R&F Properties Co., Ltd.:H	72,800	99,736		0.00	2023-05-16
2163	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,400	1,128		0.00	2022-08-01
2164	3368	Parkson Retail Group Limited:O	49,500	6,881		0.00	2023-01-18
2165	0889	DATRONIX HOLDINGS LIMITED:O	6,000	2,760		0.00	2022-06-27
2166	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,400		0.00	2022-07-08
2167	8117	China Primary Energy Holdings Limited:O	18,958	1,119		0.00	2023-03-23
2168	0456	New City Development Group Limited:O	1,600	2,560		0.00	2022-11-21
2169	1460	ICO Group Limited:O	16,000	3,520		0.00	2023-04-11
2170	8106	Shenghua Lande Scitech Limited:H	4,750	290		0.00	2023-01-03
2171	2331	LI NING COMPANY LIMITED:O	47,760	2,402,328		0.00	2023-05-12
2172	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	2,640		0.00	2023-03-21
2173	6623	Lufax Holding Ltd:O	20,300	528,815		0.00	2023-05-15
2174	2778	Champion Real Estate Investment Trust:Unit	106,000	339,200		0.00	2023-04-20
2175	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	15,780		0.00	2022-08-18
2176	0188	Sunwah Kingsway Capital Holdings Limited:O	13,000	3,510		0.00	2022-09-05
2177	0593	DreamEast Group Limited:O	5,000	4,750		0.00	2022-10-03
2178	0442	Domaine Power Holdings Limited:O	3,000	3,750		0.00	2022-07-07
2179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,000	76,560		0.00	2023-05-03
2180	0069	SHANGRI-LA ASIA LIMITED:O	62,000	416,640		0.00	2023-05-08
2181	0383	Tian An Medicare Limited (BM):O	12,500	11,125		0.00	2023-03-16
2182	0743	Asia Cement (China) Holdings Corporation:O	27,000	97,740		0.00	2023-04-12
2183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,116,599	22,064,971		0.00	2023-05-16
2184	8080	North Asia Strategic Holdings Limited:O	7,721	3,320		0.00	2022-10-26
2185	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,800	978,432		0.00	2023-05-10
2186	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	16,400		0.00	2023-03-28
2187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	153,840		0.00	2023-04-19
2188	1655	OKURA HOLDINGS LIMITED:O	10,000	5,700		0.00	2023-05-02
2189	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	1,800		0.00	2022-12-19
2190	2292	THING ON ENTERPRISE LIMITED:O	12,000	10,680		0.00	2022-06-27
2191	8422	WT Group Holdings Limited:O	2,000	174		0.00	2023-03-15
2192	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	376,550		0.00	2023-04-19
2193	0147	International Business Settlement Holdings Limited:O	335,000	21,105		0.00	2022-08-01
2194	0992	LENOVO GROUP LIMITED:O	199,573	1,550,682		0.00	2023-05-15
2195	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	45,120		0.00	2023-03-22
2196	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,678	4,213,343		0.00	2023-05-16
2197	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,300		0.00	2023-04-11
2198	2846	iShares Core CSI 300 Index ETF:Unit	400	11,752		0.00	2023-01-18
2199	8281	China Golden Classic Group Limited:O	16,000	3,264		0.00	2022-06-27
2200	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	5,280		0.00	2022-11-30
2201	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,280	8,851		0.00	2023-05-16
2202	1299	AIA Group Limited:O	185,143	15,033,612		0.00	2023-05-16
2203	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,371	33,662		0.00	2022-07-08
2204	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,000	24,700		0.00	2023-05-16
2205	0474	Aceso Life Science Group Limited:O	116,779	16,116		0.00	2023-02-20
2206	0522	ASMPT Limited:O	6,500	394,875		0.00	2023-05-16
2207	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	395		0.00	2022-06-27
2208	8120	China Demeter Financial Investments Limited:O	11,692	1,438		0.00	2023-03-01
2209	3698	Huishang Bank Corporation Limited:H	53,680	133,663		0.00	2023-05-10
2210	6133	Vital Innovations Holdings Limited:O	13,000	3,965		0.00	2023-03-13
2211	0973	L'Occitane International S.A.:O	22,500	522,000		0.00	2023-05-16
2212	1498	PuraPharm Corporation Limited:O	6,000	6,360		0.00	2022-07-26
2213	2700	Green International Holdings Limited:O	10,000	3,600		0.00	2023-04-04
2214	6667	Mega Genomics Limited:O	3,600	38,160		0.00	2023-04-24
2215	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	18,000	79,740		0.00	2023-05-09
2216	1433	Cirtek Holdings Limited:O	30,000	1,440		0.00	2023-02-16
2217	1741	Shing Chi Holdings Limited:O	12,000	17,520		0.00	2023-05-12
2218	2285	CHERVON HOLDINGS LIMITED:O	7,600	276,640		0.00	2023-05-16
2219	0715	China Oceanwide Holdings Limited:O	238,000	3,570		0.00	2023-05-05
2220	1691	JS Global Lifestyle Company Limited:O	51,500	391,400		0.00	2023-05-16
2221	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	7,140		0.00	2023-03-13
2222	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,348	899		0.00	2023-04-28
2223	0005	HSBC HOLDINGS PLC:O	292,435	17,458,370		0.00	2023-05-16
2224	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	7,280		0.00	2023-02-14
2225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,500	2,079		0.00	2022-07-19
2226	6690	Haier Smart Home Co., Ltd.:H	40,200	950,730		0.00	2023-05-16
2227	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,395	1,196		0.00	2023-03-20
2228	0497	CSI Properties Limited (BM):O	130,000	19,110		0.00	2023-02-08
2229	2175	China General Education Group Limited:O	7,000	21,770	*	0.00	2022-11-30
2230	1059	KANTONE HOLDINGS LIMITED:O	3,600	1,080		0.00	2023-02-01
2231	2207	Ronshine Service Holding Co., Ltd:O	7,000	29,330		0.00	2023-04-18
2232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	132,000	106,920		0.00	2023-05-11
2233	0149	China Agri-Products Exchange Limited:O	136,562	11,608		0.00	2023-04-19
2234	0220	Uni-President China Holdings Ltd.:O	59,000	419,490		0.00	2023-05-03
2235	1656	ISDN HOLDINGS LIMITED:O	6,000	18,960		0.00	2022-09-16
2236	0435	Sunlight Real Estate Investment Trust:Unit	23,005	72,926		0.00	2023-05-03
2237	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,992	269,045		0.00	2023-05-04
2238	0151	Want Want China Holdings Limited:O	160,050	824,258		0.00	2023-05-11
2239	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,200		0.00	2023-04-04
2240	1985	Microware Group Limited:O	4,000	3,320		0.00	2023-04-17
2241	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	1,580		0.00	2023-05-02
2242	8218	Echo International Holdings Group Limited:O	7,929	1,039		0.00	2022-07-27
2243	2288	Rykadan Capital Limited:O	5,000	1,650		0.00	2023-05-10
2244	9638	FERRETTI S.P.A.:O	4,500	103,050		0.00	2023-04-11
2245	1046	Universe Entertainment and Culture Group Company Limited:O	12,000	3,180		0.00	2023-03-10
2246	2128	China Lesso Group Holdings Limited:O	41,000	237,390		0.00	2023-05-16
2247	0430	Oriental Explorer Holdings Limited:O	5,090	1,832		0.00	2022-12-08
2248	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	104,040		0.00	2023-04-25
2249	9689	JTF International Holdings Limited:O	12,000	9,000		0.00	2023-05-08
2250	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,520		0.00	2023-02-16
2251	3886	Town Health International Medical Group Limited:O	87,280	25,748		0.00	2023-05-16
2252	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	24,300		0.00	2023-05-08
2253	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	19,000	1,178		0.00	2023-02-23
2254	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,100		0.00	2023-05-15
2255	0854	Willas-Array Electronics (Holdings) Limited:O	1,100	3,586		0.00	2022-08-09
2256	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	137,007	2,625,054		0.00	2023-05-16
2257	1346	Lever Style Corporation:O	8,000	6,080		0.00	2023-05-03
2258	1301	D&G Technology Holding Company Limited:O	8,000	8,720		0.00	2023-03-16
2259	8341	Aeso Holding Limited:O	1,000	200		0.00	2022-04-22
2260	8373	Indigo Star Holdings Limited:O	5,000	980		0.00	2022-06-10
2261	8146	Grace Wine Holdings Limited:O	10,000	1,600		0.00	2022-03-29
2262	0613	Planetree International Development Limited:O	11,800	6,726		0.00	2023-05-16
2263	3173	Premia CSI Caixin China New Economy ETF:Unit	3,250	27,479		0.00	2022-07-28
2264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	99,935		0.00	2023-04-13
2265	1942	MOG Digitech Holdings Limited:O	8,000	304,800		0.00	2023-04-13
2266	1199	COSCO SHIPPING Ports Limited:O	42,001	234,786		0.00	2023-05-12
2267	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2022-03-25
2268	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	7,040		0.00	2023-04-04
2269	8163	NOIZ Group Limited:O	6,846	822		0.00	2022-11-25
2270	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	1,063		0.00	2023-04-11
2271	8113	V & V Technology Holdings Limited (KY):O	7,861	1,509		0.00	2022-09-07
2272	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,152	2,659,904		0.00	2023-05-10
2273	2633	Jacobson Pharma Corporation Limited:O	22,000	20,900		0.00	2023-05-03
2274	2385	Readboy Education Holding Company Limited:O	4,000	33,000		0.00	2023-05-15
2275	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,005	26,269		0.00	2023-05-11
2276	2329	Glory Health Industry Limited:O	50,000	7,500		0.00	2023-02-23
2277	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	26,640		0.00	2023-02-28
2278	0001	CK Hutchison Holdings Limited:O	43,027	2,215,891		0.00	2023-05-16
2279	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,520		0.00	2022-06-27
2280	1476	Financial Street Securities Co., Limited:H	5,000	13,500		0.00	2022-01-06
2281	6820	FriendTimes Inc.:O	24,000	25,920		0.00	2022-12-13
2282	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	3,120		0.00	2023-05-03
2283	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,000		0.00	2022-11-09
2284	2313	Shenzhou International Group Holdings Limited:O	16,111	1,077,826		0.00	2023-05-16
2285	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,400	87,588		0.00	2023-04-24
2286	1652	Fusen Pharmaceutical Company Limited:O	8,000	10,960		0.00	2023-03-31
2287	1109	CHINA RESOURCES LAND LIMITED:O	74,708	2,551,278		0.00	2023-05-15
2288	0006	Power Assets Holdings Limited:O	22,111	1,031,478		0.00	2023-05-08
2289	0864	Wing Lee Property Investments Limited:O	4,000	1,580		0.00	2023-03-28
2290	0887	Emperor Watch & Jewellery Limited:O	70,000	12,530		0.00	2023-01-20
2291	1549	Ever Harvest Group Holdings Limited:O	16,000	2,784		0.00	2022-12-08
2292	2558	JINSHANG BANK CO., LTD.:H	10,000	12,300		0.00	2019-07-23
2293	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,890	1,096		0.00	2022-09-29
2294	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	915		0.00	2022-07-07
2295	0193	CAPITAL ESTATE LIMITED:O	1,950	419		0.00	2023-03-16
2296	6113	BitStrat Holdings Limited (KY):O	4,000	3,240		0.00	2023-02-01
2297	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,130		0.00	2022-03-23
2298	8392	Satu Holdings Limited (KY):O	10,000	610		0.00	2023-05-12
2299	9896	MINISO Group Holding Limited:O	12,600	429,030		0.00	2023-05-15
2300	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,506	405,011		0.00	2023-05-15
2301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	4,416		0.00	2023-04-25
2302	0637	Lee Kee Holdings Limited:O	8,000	1,440		0.00	2023-03-07
2303	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,160		0.00	2023-04-21
2304	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	2,772		0.00	2022-07-07
2305	1113	CK Asset Holdings Limited (KY):O	33,498	1,545,933		0.00	2023-05-11
2306	8307	Medicskin Holdings Limited:O	3,680	846		0.00	2022-12-21
2307	1326	Transmit Entertainment Limited:O	24,000	2,040		0.00	2023-03-29
2308	1443	Fulum Group Holdings Limited:O	12,000	2,268		0.00	2023-03-16
2309	0273	MASON GROUP HOLDINGS LIMITED:O	406,000	11,774		0.00	2023-03-17
2310	3638	Hunlicar Group Limited:O	4,800	2,640		0.00	2022-08-29
2311	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	2,948		0.00	2022-10-13
2312	1176	Zhuguang Holdings Group Company Limited:O	65,000	44,850		0.00	2023-03-20
2313	0230	Minmetals Land Limited:O	30,000	14,250		0.00	2023-05-10
2314	3326	Perfect Group International Holdings Limited:O	12,000	2,472		0.00	2023-04-03
2315	0223	Elife Holdings Limited:O	6,600	878		0.00	2022-12-08
2316	1383	LET Group Holdings Limited:O	60,200	9,873		0.00	2023-04-27
2317	0623	SinoMedia Holding Limited:O	4,000	3,320		0.00	2023-03-07
2318	2383	TOM GROUP LIMITED:O	34,000	22,780		0.00	2023-04-24
2319	2232	Crystal International Group Limited:O	24,500	72,030		0.00	2023-05-11
2320	1686	SUNEVISION HOLDINGS LTD.:O	20,000	87,200		0.00	2023-04-04
2321	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	5,500		0.00	2023-02-10
2322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,533	1,064,673		0.00	2023-05-16
2323	6829	Dragon Rise Group Holdings Limited:O	10,000	1,740		0.00	2022-10-26
2324	0825	New World Department Store China Limited:O	14,000	12,180		0.00	2023-03-15
2325	1868	Neo-Neon Holdings Limited:O	17,000	7,140		0.00	2023-03-08
2326	0924	Khoon Group Limited:O	8,000	5,840		0.00	2023-03-30
2327	1662	Yee Hop Holdings Limited:O	4,000	4,120		0.00	2023-05-16
2328	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,200	2,035		0.00	2022-05-11
2329	1328	Goldstream Investment Limited:O	90,000	3,600		0.00	2023-05-02
2330	2588	BOC AVIATION LIMITED:O	5,400	336,420		0.00	2023-03-14
2331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,367	1,033,198		0.00	2023-05-02
2332	0106	Landsea Green Management Limited:O	36,000	3,996		0.00	2023-05-11
2333	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	170		0.00	2022-09-19
2334	1997	Wharf Real Estate Investment Company Limited:O	22,810	950,037		0.00	2023-04-25
2335	1224	C C Land Holdings Limited:O	29,000	47,850		0.00	2023-03-13
2336	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	910		0.00	2023-01-26
2337	3918	NagaCorp Ltd.:O	32,612	195,020		0.00	2023-05-16
2338	0064	GET NICE HOLDINGS LIMITED:O	70,637	10,525		0.00	2022-09-16
2339	2181	Mabpharm Limited:O	30,000	17,700		0.00	2023-05-15
2340	0515	China Silver Technology Holdings Limited:O	4,800	528		0.00	2022-09-23
2341	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	202		0.00	2023-03-10
2342	0485	China Sinostar Group Company Limited:O	1,506	286		0.00	2022-09-16
2343	0756	Summi (Group) Holdings Limited:O	16,000	1,280		0.00	2023-02-01
2344	0974	China Shun Ke Long Holdings Limited:O	2,000	1,560		0.00	2023-04-28
2345	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,000		0.00	2022-08-11
2346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,000	322,660		0.00	2023-05-16
2347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,761	537		0.00	2023-02-09
2348	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	17,800		0.00	2023-05-09
2349	1715	AI Health Technology Limited:O	10,000	960		0.00	2023-03-01
2350	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	2,400		0.00	2022-11-23
2351	2518	Autohome Inc.:O	3,300	206,580		0.00	2023-05-16
2352	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	470		0.00	2023-05-11
2353	3151	Premia China STAR50 ETF:Unit	400	2,928		0.00	2023-01-19
2354	0148	Kingboard Holdings Limited:O	6,800	158,780		0.00	2023-05-03
2355	1201	Tesson Holdings Limited:O	9,022	983		0.00	2023-03-17
2356	8079	Wisdomcome Group Holdings Limited:O	2,530	466		0.00	2023-04-11
2357	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,001	381,508		0.00	2023-05-16
2358	0905	Walnut Capital Limited:O	4,000	432		0.00	2023-04-24
2359	0211	STYLAND HOLDINGS LIMITED:O	4,000	540		0.00	2023-02-17
2360	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,620		0.00	2022-06-27
2361	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	4,760		0.00	2022-03-25
2362	0544	DAIDO GROUP LIMITED:O	1,600	211		0.00	2023-03-23
2363	2608	Sunshine 100 China Holdings Ltd:O	14,000	5,180	*	0.00	2022-06-27
2364	0066	MTR CORPORATION LIMITED:O	33,690	1,308,857		0.00	2023-05-10
2365	1910	Samsonite Group S.A.:O	7,800	175,500		0.00	2023-05-16
2366	0617	PALIBURG HOLDINGS LIMITED:O	6,000	10,200		0.00	2023-02-02
2367	83188	ChinaAMC CSI 300 Index ETF:Unit	1,800	73,440		0.00	2023-02-21
2368	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	9,750		0.00	2023-04-11
2369	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,880		0.00	2022-06-27
2370	2098	Zall Smart Commerce Group Ltd.:O	65,000	26,975		0.00	2023-05-11
2371	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,368		0.00	2022-09-06
2372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	72,150		0.00	2023-03-29
2373	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	51,000		0.00	2022-10-28
2374	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,700	174,605		0.00	2023-05-12
2375	3813	Pou Sheng International (Holdings) Limited:O	27,000	20,790		0.00	2023-02-09
2376	1049	Celestial Asia Securities Holdings Limited:O	406	601		0.00	2023-01-26
2377	1582	CR Construction Group Holdings Limited:O	2,500	1,200		0.00	2023-01-09
2378	9929	SEM Holdings Limited (KY):O	10,000	550		0.00	2022-09-22
2379	1591	Shun Wo Group Holdings Limited:O	20,000	440		0.00	2023-04-28
2380	6119	Tian Yuan Group Holdings Limited:O	3,000	1,185		0.00	2021-06-02
2381	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	570		0.00	2022-08-12
2382	9993	Radiance Holdings (Group) Company Limited:O	20,000	75,800		0.00	2023-05-03
2383	1115	Tibet Water Resources Ltd.:O	20,000	9,200		0.00	2023-02-22
2384	0542	China Cultural Tourism and Agriculture Group Limited:O	34,000	7,718		0.00	2023-04-04
2385	3666	Shanghai XNG Holdings Limited:O	10,829	682		0.00	2023-04-24
2386	1730	LHN LIMITED:O	2,000	3,360		0.00	2023-05-02
2387	8377	Harbour Equine Holdings Limited (KY):O	2,000	620		0.00	2022-03-23
2388	0952	Quam Plus International Financial Limited:O	30,000	5,580		0.00	2023-04-25
2389	1707	Geotech Holdings Ltd.:O	8,000	2,000		0.00	2023-03-23
2390	0687	Tysan Holdings Limited:O	16,000	4,880		0.00	2023-03-07
2391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,000	1,260		0.00	2023-04-04
2392	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	23,400		0.00	2023-03-17
2393	1578	BANK OF TIANJIN CO., LTD.:H	8,000	15,200		0.00	2023-05-16
2394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,060		0.00	2023-02-21
2395	2030	Cabbeen Fashion Limited:O	3,000	3,000		0.00	2023-03-23
2396	6069	SY Holdings Group Limited (KY):O	4,500	27,945		0.00	2023-01-30
2397	2139	Bank of Gansu Co., Ltd.:H	17,000	15,300		0.00	2023-05-05
2398	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	13,050		0.00	2023-03-06
2399	2361	Sinohealth Holdings Limited:O	2,000	9,120		0.00	2023-03-14
2400	3869	Hospital Corporation of China Limited:O	600	4,020		0.00	2022-06-27
2401	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,500		0.00	2022-09-27
2402	0888	Bison Finance Group Limited:O	6,000	342		0.00	2023-05-16
2403	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,260		0.00	2023-02-01
2404	1130	China Environmental Resources Group Limited:O	8,480	365		0.00	2023-02-16
2405	0881	Zhongsheng Group Holdings Limited:O	10,000	340,000		0.00	2023-04-11
2406	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,012	112,543		0.00	2023-05-09
2407	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	611,200		0.00	2023-05-12
2408	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,040		0.00	2023-03-22
2409	3363	Zhengye International Holdings Company Limited:O	2,000	1,000		0.00	2022-08-25
2410	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,720		0.00	2023-03-07
2411	0910	China Sandi Holdings Limited:O	19,900	3,582		0.00	2023-02-23
2412	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,242	1,686		0.00	2022-08-05
2413	0267	CITIC Limited (HK):O	111,512	1,124,041		0.00	2023-05-16
2414	1821	ESR Group Limited (KY):O	16,800	189,504		0.00	2023-05-16
2415	0852	Strong Petrochemical Holdings Limited:O	8,000	1,592		0.00	2022-07-08
2416	1882	Haitian International Holdings Limited:O	6,000	109,560		0.00	2023-05-15
2417	0075	Y. T. REALTY GROUP LIMITED:O	2,874	1,552		0.00	2023-03-07
2418	0685	Media Chinese International Limited (BM):O	6,000	1,386		0.00	2023-04-06
2419	8308	Gudou Holdings Limited:O	4,000	948	*	0.00	2022-06-27
2420	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,800		0.00	2023-04-18
2421	0869	Playmates Toys Limited:O	4,000	3,000		0.00	2023-05-16
2422	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	500		0.00	2023-02-06
2423	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,175		0.00	2023-03-10
2424	8020	Unitas Holdings Limited:O	8,700	122	*	0.00	2022-06-27
2425	0543	Pacific Online Limited:O	3,760	3,083		0.00	2022-07-07
2426	8030	Fengyinhe Holdings Limited:O	112	2	*	0.00	2023-03-21
2427	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000	1,420		0.00	2023-03-07
2428	3322	Win Hanverky Holdings Limited:O	4,000	904		0.00	2022-06-27
2429	9987	Yum China Holdings, Inc.:O	1,300	625,300		0.00	2023-05-16
2430	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	3,620		0.00	2023-04-06
2431	0053	GUOCO GROUP LIMITED:O	1,000	62,000		0.00	2022-12-05
2432	1698	Tencent Music Entertainment Group:A	5,200	160,420		0.00	2023-05-02
2433	6929	OrbusNeich Medical Group Holdings Limited:O	2,500	35,050		0.00	2023-05-08
2434	0985	CST Holding (HK) Limited (KY):O	1,450	2,175		0.00	2023-04-24
2435	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	630		0.00	2023-03-07
2436	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	2,040		0.00	2023-03-03
2437	0872	Titan Invo Technology Limited:O	6,000	360	*	0.00	2022-07-08
2438	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,218	437,268		0.00	2023-05-16
2439	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	9,900		0.00	2023-05-04
2440	6899	Ourgame International Holdings Limited:O	3,000	975		0.00	2022-07-08
2441	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	1,380		0.00	2023-04-21
2442	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2022-03-23
2443	0851	Sheng Yuan Holdings Limited:O	1,000	300		0.00	2023-03-30
2444	1598	China 21st Century Education Group Limited:O	3,000	825		0.00	2023-04-24
2445	3799	Dali Foods Group Company Limited:O	35,000	113,050		0.00	2023-05-15
2446	1488	Best Food Holding Company Limited:O	4,000	3,840		0.00	2023-04-27
2447	8027	KPM Holding Limited:O	600	168		0.00	2023-03-16
2448	1836	Stella International Holdings Limited:O	2,000	16,380		0.00	2023-04-24
2449	0526	Lisi Group (Holdings) Limited (BM):O	20,000	740		0.00	2023-05-15
2450	1897	Million Hope Industries Holdings Limited:O	1,000	425		0.00	2022-11-23
2451	2391	Tuya Inc.:A	1,200	18,000		0.00	2023-04-24
2452	2309	ZO Future Group:O	1,808	1,175		0.00	2023-03-03
2453	1073	Da Yu Financial Holdings Limited:O	2,600	481		0.00	2023-01-20
2454	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	870		0.00	2022-12-05
2455	3688	Top Spring International Holdings Limited:O	3,200	2,784		0.00	2023-02-13
2456	8051	CircuTech International Holdings Limited:O	53	252		0.00	2022-06-15
2457	0083	SINO LAND COMPANY LIMITED:O	18,355	196,399		0.00	2023-05-15
2458	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,000	1,122		0.00	2023-04-25
2459	1876	Budweiser Brewing Company APAC Limited:O	28,400	600,660		0.00	2023-05-16
2460	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,000	10,200		0.00	2023-04-21
2461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,450		0.00	2023-04-12
2462	2360	Best Mart 360 Holdings Limited:O	2,000	4,120		0.00	2023-04-06
2463	2033	Time Watch Investments Limited:O	4,000	1,600		0.00	2023-03-14
2464	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	870		0.00	2022-08-01
2465	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,564		0.00	2022-10-21
2466	0605	China Financial Services Holdings Limited:O	400	232		0.00	2023-04-27
2467	1972	SWIRE PROPERTIES LIMITED:O	11,001	228,821		0.00	2023-05-04
2468	6686	Noah Holdings Limited (KY):A	60	15,900		0.00	2023-03-09
2469	1616	A Metaverse Company:O	3,870	588	*	0.00	2022-06-27
2470	82828	Hang Seng China Enterprises Index ETF:Unit	800	48,720		0.00	2023-03-31
2471	2688	ENN Energy Holdings Limited:O	2,000	228,200		0.00	2023-05-15
2472	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,040		0.00	2022-09-23
2473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,009	529,451		0.00	2023-05-16
2474	2286	Chen Xing Development Holdings Limited:O	1,000	1,020		0.00	2022-10-21
2475	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	600		0.00	2023-03-21
2476	0480	HKR INTERNATIONAL LIMITED:O	2,400	5,616		0.00	2023-03-21
2477	0776	Imperium Technology Group Limited (KY):O	500	2,100		0.00	2022-01-06
2478	2888	STANDARD CHARTERED PLC:O	4,444	269,751		0.00	2023-05-11
2479	1809	Prinx Chengshan Holdings Limited:O	1,000	6,250		0.00	2023-05-16
2480	0185	Zensun Enterprises Limited:O	3,000	2,160		0.00	2023-04-26
2481	8291	Hong Kong Entertainment International Holdings Limited:O	250	46		0.00	2023-03-29
2482	1064	Zhong Hua International Holdings Limited:O	1,200	95		0.00	2023-02-27
2483	2183	Sansheng Holdings (Group) Co. Ltd.:O	742	2,953	*	0.00	2022-06-27
2484	0758	Macrolink Capital Holdings Limited:O	1,794	301	*	0.00	2022-06-27
2485	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	5,660		0.00	2022-07-04
2486	3778	China Weaving Materials Holdings Limited:O	1,800	819		0.00	2022-06-15
2487	8176	SuperRobotics Holdings Limited (BM):O	710	234		0.00	2022-11-03
2488	0019	SWIRE PACIFIC LIMITED:A	1,134	65,432		0.00	2023-05-16
2489	0314	Sipai Health Technology Co., Ltd.:O	1,000	35,700		0.00	2023-04-28
2490	6110	Topsports International Holdings Limited:O	8,000	55,120		0.00	2023-04-18
2491	2840	SPDR Gold Trust:Unit	405	592,718		0.00	2023-05-16
2492	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	480		0.00	2023-03-17
2493	6090	CENTURION CORPORATION LIMITED:O	1,000	1,951		0.00	2022-12-01
2494	0948	Alpha Professional Holdings Limited:O	400	380		0.00	2023-03-15
2495	8487	ISP Global Limited:O	1,000	245		0.00	2023-04-28
2496	1004	China Smarter Energy Group Holdings Limited:O	10,000	320		0.00	2023-05-02
2497	1993	Asiaray Media Group Limited:O	500	800		0.00	2022-08-15
2498	0846	Mingfa Group (International) Company Limited:O	6,000	1,680		0.00	2023-04-19
2499	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	28,020		0.00	2022-11-17
2500	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	9,972		0.00	2023-04-21
2501	1116	Huiyuan Cowins Technology Group Limited:O	2,000	356		0.00	2022-09-01
2502	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,550	288,660		0.00	2023-05-11
2503	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	11,040		0.00	2023-05-04
2504	0416	BANK OF JINZHOU CO., LTD.:H	3,000	4,140	*	0.00	2021-06-07
2505	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,646	6,644		0.00	2023-03-27
2506	3639	Yida China Holdings Limited:O	1,853	500		0.00	2023-01-30
2507	0202	EverChina Int'l Holdings Company Limited:O	5,000	755		0.00	2023-04-03
2508	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,000	720		0.00	2023-05-02
2509	2076	KANZHUN LIMITED:A	500	35,250		0.00	2023-03-16
2510	1894	Hang Yick Holdings Company Limited:O	500	330	*	0.00	2022-11-30
2511	2066	Shengjing Bank Co., Ltd.:H	1,500	8,700		0.00	2022-08-08
2512	0108	GR Life Style Company Limited:O	2,001	1,861		0.00	2023-05-16
2513	1913	PRADA S.P.A.:O	1,600	94,880		0.00	2023-05-16
2514	0467	United Energy Group Limited:O	16,000	19,840		0.00	2023-05-15
2515	0163	Emperor International Holdings Limited:O	2,000	1,200		0.00	2023-03-07
2516	0918	Majestic Dragon AeroTech Holdings Limited:O	400	92		0.00	2023-04-21
2517	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	500	540		0.00	2023-05-03
2518	0101	HANG LUNG PROPERTIES LIMITED:O	2,030	26,349		0.00	2023-04-28
2519	2423	KE Holdings Inc.:A	1,600	69,680		0.00	2023-05-15
2520	0945	MANULIFE FINANCIAL CORPORATION:O	500	75,450		0.00	2023-05-15
2521	1719	China Infrastructure & Logistics Group Ltd.:O	329	326		0.00	2023-04-03
2522	1127	Lion Rock Group Limited:O	119	146		0.00	2023-02-09
2523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	157		0.00	2023-03-24
2524	1125	LAI FUNG HOLDINGS LIMITED:O	9	27		0.00	2023-04-11
2525	1540	Left Field Printing Group Limited:O	5	2		0.00	2023-02-09
2526	0444	Sincere Watch (Hong Kong) Limited:O	5	0		0.00	2023-05-15

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