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

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CCASS holdings on 2023-05-18

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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	8087	China 33 Media Group Limited:O	21,197,000	2,967,580		12.27	2022-09-05
2	8176	SuperRobotics Holdings Limited (BM):O	56,602,264	16,980,679		11.18	2022-09-06
3	2223	Casablanca Group Limited (KY):O	27,294,000	10,781,130		10.59	2022-10-17
4	8027	KPM Holding Limited:O	18,461,200	5,169,136		7.80	2022-08-31
5	0745	China National Culture Group Limited:O	60,290,450	4,039,460		7.72	2023-02-16
6	8019	Hao Wen Holdings Limited:O	27,205,144	6,801,286		7.64	2022-08-08
7	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,873,600	3,733,344		7.35	2021-09-27
8	2324	Capital VC Limited:O	30,125,848	5,121,394		7.17	2022-02-11
9	0736	China Properties Investment Holdings Limited:O	16,905,386	2,620,335		6.33	2022-11-25
10	8321	Tai Kam Holdings Limited:O	15,296,000	3,655,744		6.21	2022-08-30
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	58,434,400	2,571,114		6.20	2023-05-16
12	8269	Wealth Glory Holdings Limited:O	54,736,333	6,787,305		6.15	2022-08-29
13	1572	China Art Financial Holdings Limited:O	99,644,000	9,864,756		5.94	2023-05-18
14	8607	Narnia (Hong Kong) Group Company Limited:O	44,090,000	19,399,600		5.51	2023-05-18
15	0802	China e-Wallet Payment Group Limited:O	30,432,500	2,282,438		5.04	2022-11-10
16	0628	Tong Tong AI Social Group Limited:O	133,551,964	13,889,404		4.94	2023-05-03
17	0913	Harbour Digital Asset Capital Limited:O	12,511,500	5,880,405		4.45	2023-04-25
18	1419	Human Health Holdings Limited:O	16,746,000	32,487,240		4.41	2022-10-07
19	1150	MILAN STATION HOLDINGS LIMITED:O	38,343,500	4,946,312		4.35	2023-04-12
20	0343	CULTURECOM HOLDINGS LIMITED:O	71,438,200	27,503,707		4.28	2023-05-05
21	8341	Aeso Holding Limited:O	3,163,500	632,700		3.95	2022-09-28
22	0500	Frontier Services Group Limited:O	94,850,305	23,238,325		3.95	2022-11-01
23	1226	China Investment and Finance Group Limited (KY):O	15,916,000	7,958,000		3.86	2021-09-14
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	58,373,326	14,126,345		3.79	2022-09-14
25	8172	Lajin Entertainment Network Group Limited:O	149,500,000	5,531,500		3.55	2022-12-19
26	8402	Plateau Treasures Limited:O	16,125,000	29,347,500		3.36	2023-05-12
27	8209	Plateau Treasures Limited:Wrnt	3,208,000	192,480		3.34	2021-08-25
28	8021	WLS HOLDINGS LIMITED (BM):O	476,330,000	22,863,840		3.32	2022-11-18
29	0428	Cocoon Holdings Limited:O	16,332,200	5,634,609		3.15	2023-01-17
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,472,662	3,897,425		3.14	2022-03-31
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,199,600	82,634,868		2.99	2022-12-19
32	1327	Luxxu Group Limited:O	15,867,800	1,332,895		2.94	2022-09-01
33	2130	CN Logistics International Holdings Limited (KY):O	7,823,000	62,349,310		2.83	2023-05-18
34	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	4,029,840		2.80	2020-10-23
35	8611	Mindtell Technology Limited:O	10,910,000	676,420		2.80	2020-01-13
36	8193	Asia-Pac Financial Investment Company Limited:O	6,491,600	1,590,442		2.78	2022-09-01
37	8413	Asia Grocery Distribution Limited:O	32,270,000	6,228,110		2.78	2021-05-05
38	0993	XinKong International Capital Holdings Limited:O	237,762,446	17,356,659		2.73	2021-10-29
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	79,525,557	19,245,185		2.69	2023-05-11
40	3322	Win Hanverky Holdings Limited:O	33,276,000	7,353,996		2.59	2023-05-16
41	8456	Mansion International Holdings Limited:O	5,360,000	1,168,480		2.53	2023-02-17
42	2488	LAUNCH TECH COMPANY LIMITED:H	4,428,000	9,874,440		2.48	2023-01-26
43	0433	North Mining Shares Company Limited:O	565,282,077	7,348,667	*	2.42	2021-03-31
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,818,611	1,704,653		2.36	2022-09-22
45	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,212,000	22,828,560		2.32	2023-05-18
46	0397	Minerva Group Holding Limited:O	64,205,211	9,630,782		2.31	2023-03-30
47	0673	China Health Group Limited:O	11,002,460	12,322,755		2.30	2023-05-12
48	8031	ETS Group Limited (KY):O	6,400,000	2,656,000		2.29	2021-11-19
49	8603	Fameglow Holdings Limited:O	17,690,000	14,152,000		2.21	2022-12-20
50	1859	China Bright Culture Group:O	35,280,933	2,822,475	*	2.21	2023-04-03
51	8112	Cornerstone Financial Holdings Limited:O	5,016,140	1,830,891		2.19	2022-08-01
52	1899	Xingda International Holdings Limited:O	35,428,069	58,810,595		2.13	2023-03-20
53	0563	Shanghai Industrial Urban Development Group Limited:O	99,105,700	48,561,793		2.07	2023-05-16
54	8103	hmvod Limited:O	2,170,933	1,194,013		2.01	2023-04-06
55	8006	Sino Splendid Holdings Limited:O	2,525,000	469,650		1.71	2022-06-27
56	2863	Golden Faith Group Holdings Limited:O	11,334,000	3,116,850		1.70	2022-11-21
57	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,312,000	4,842,240		1.55	2023-01-11
58	1239	Teamway International Group Holdings Limited:O	11,840,000	888,000		1.50	2023-04-24
59	0556	Pan Asia Environmental Protection Group Limited:O	12,265,000	5,273,950		1.46	2023-05-17
60	0205	SEEC MEDIA GROUP LIMITED:O	10,567,087	4,332,506		1.44	2022-09-23
61	8392	Satu Holdings Limited (KY):O	14,210,000	895,230		1.42	2023-05-18
62	2207	Ronshine Service Holding Co., Ltd:O	7,040,000	29,497,600		1.39	2023-05-02
63	2263	Fu Shek Financial Holdings Limited:O	13,710,000	1,919,400		1.37	2021-10-25
64	1557	K. H. Group Holdings Limited:O	5,312,000	1,699,840		1.33	2023-05-04
65	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,682,000	182,063,400		1.31	2023-05-18
66	0710	BOE Varitronix Limited:O	10,000,000	120,200,000		1.26	2023-05-15
67	3822	Sam Woo Construction Group Limited:O	21,004,000	1,176,224		1.25	2022-04-13
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	4,281,705		1.25	2020-01-06
69	0419	Hony Media Group:O	165,699,687	20,712,461		1.22	2023-05-09
70	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,106,000	1,677,240		1.20	2020-07-24
71	0630	AMCO United Holding Limited:O	11,076,440	664,586		1.14	2022-08-23
72	6069	SY Holdings Group Limited (KY):O	11,418,500	71,251,440		1.14	2023-05-18
73	8627	Orange Tour Cultural Holding Limited:O	9,000,000	1,071,000		1.13	2022-10-14
74	8291	Hong Kong Entertainment International Holdings Limited:O	1,797,750	327,191		1.12	2023-01-03
75	0030	YNBY International Limited:O	72,474,000	18,046,026	*	1.07	2022-05-10
76	1466	Baijin Life Science Holdings Limited:O	6,720,000	2,990,400		1.05	2023-04-26
77	0650	Productive Technologies Company Limited (BM):O	76,993,326	59,284,861		1.02	2023-04-13
78	8357	Republic Healthcare Limited:O	6,370,000	1,388,660		1.02	2021-07-27
79	8430	C&N Holdings Limited:O	1,650,000	693,000		0.99	2023-03-01
80	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,252,000	855,120		0.97	2023-03-31
81	0159	Brockman Mining Limited:O	90,000,000	15,120,000		0.97	2022-03-18
82	2139	Bank of Gansu Co., Ltd.:H	35,724,885	32,152,397		0.94	2022-12-30
83	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,079,990	34,347,595		0.93	2023-05-03
84	0863	OSL Group Limited (KY):O	3,990,500	10,574,825		0.91	2022-07-12
85	1742	HPC Holdings Limited (KY):O	14,380,000	834,040		0.90	2023-02-03
86	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,212,000	8,495,560		0.87	2023-03-22
87	1182	Success Dragon International Holdings Limited:O	3,025,809	574,904		0.87	2022-10-20
88	8091	OOH Holdings Limited:O	6,110,000	201,630		0.85	2022-03-15
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,594,000	342,710		0.79	2023-04-25
90	3344	GTI Holdings Limited (KY):O	47,400,000	805,800	*	0.75	2021-06-09
91	1689	Huaxi Holdings Company Limited:O	5,206,000	7,132,220		0.74	2022-10-07
92	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,916,820	960,680		0.73	2020-08-05
93	0938	MAN SANG INTERNATIONAL LIMITED:O	4,601,200	8,650,256		0.71	2021-03-03
94	0332	Yuan Heng Gas Holdings Limited:O	46,297,000	4,027,839		0.71	2023-03-27
95	0310	Prosperity Investment Holdings Limited:O	8,557,500	171,150		0.71	2021-03-18
96	1176	Zhuguang Holdings Group Company Limited:O	49,983,999	32,989,439		0.69	2023-05-11
97	1341	Hao Tian International Construction Investment Group Limited:O	52,320,000	16,742,400		0.69	2023-04-21
98	1802	Wenye Group Holdings Limited:O	4,056,000	2,920,320	*	0.68	2022-06-13
99	0848	Maoye International Holdings Limited:O	34,454,000	8,062,236		0.67	2022-07-18
100	0097	HENDERSON INVESTMENT LIMITED:O	19,920,000	5,577,600		0.65	2022-12-14
101	8081	Hang Tai Yue Group Holdings Limited:O	33,998,016	2,481,855		0.64	2023-02-15
102	1143	China Energy Storage Technology Development Limited:O	1,065,200	2,407,352		0.62	2023-03-31
103	1536	Yuk Wing Group Holdings Limited:O	2,322,000	290,250		0.61	2022-09-15
104	0515	China Silver Technology Holdings Limited:O	4,006,800	440,748		0.60	2022-10-20
105	1250	Shandong Hi-Speed New Energy Group Limited:O	638,624,497	39,594,719		0.57	2023-05-09
106	2118	Tian Shan Development (Holding) Limited:O	5,526,000	10,886,220	*	0.55	2022-01-10
107	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,780,000	36,968,400		0.55	2023-03-23
108	6908	HG Semiconductor Limited (KY):O	3,099,000	3,439,890		0.53	2023-05-18
109	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,606,875	160,688		0.53	2021-11-09
110	1340	Huisheng International Holdings Limited:O	4,646,000	204,424		0.53	2023-04-18
111	1027	China Jicheng Holdings Limited:O	2,123,662	658,335		0.51	2021-09-07
112	0904	China Green (Holdings) Limited:O	2,245,600	119,017	*	0.51	2020-07-29
113	1597	China Nature Energy Technology Holdings Limited:O	1,273,000	5,092,000		0.51	2023-05-18
114	8431	Hao Bai International (Cayman) Limited:O	989,000	237,360		0.51	2023-03-16
115	1593	Chen Lin Education Group Holdings Limited:O	5,000,000	10,200,000		0.50	2022-03-30
116	1023	SITOY GROUP HOLDINGS LIMITED:O	4,779,000	3,966,570		0.50	2023-02-17
117	0789	Artini Holdings Limited:O	5,368,800	805,320		0.49	2023-05-17
118	1401	Future Machine Limited:O	4,760,000	2,570,400		0.48	2020-09-18
119	1059	KANTONE HOLDINGS LIMITED:O	1,226,994	368,098		0.47	2023-03-13
120	2125	Strawbear Entertainment Group:O	3,285,000	3,120,750		0.47	2023-04-25
121	1736	China Parenting Network Holdings Limited:O	4,780,000	138,620		0.46	2023-05-09
122	0039	China Beidahuang Industry Group Holdings Limited:O	28,274,000	4,241,100		0.45	2023-04-12
123	2448	Space Group Holdings Limited:O	3,552,500	1,012,463		0.44	2023-05-18
124	1933	OneForce Holdings Limited:O	2,132,000	375,232		0.42	2022-07-14
125	0471	Silkwave Inc:O	6,743,856	3,135,893		0.42	2023-05-17
126	8150	Seamless Green China (Holdings) Limited:O	783,000	62,640	*	0.41	2022-03-21
127	0455	Tianda Pharmaceuticals Limited:O	8,822,000	1,808,510		0.41	2023-01-06
128	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,120,000	4,655,600		0.40	2023-05-16
129	8228	National Arts Group Holdings Limited:O	3,926,000	74,594	*	0.39	2022-03-03
130	2789	Yuanda China Holdings Limited:O	24,282,000	995,562		0.39	2023-04-19
131	0240	BUILD KING HOLDINGS LIMITED:O	4,816,168	5,490,432		0.39	2023-03-27
132	1612	Vincent Medical Holdings Limited:O	2,516,000	1,132,200		0.39	2023-04-26
133	2203	Brainhole Technology Limited:O	3,000,000	336,000		0.38	2022-06-02
134	8052	Luk Hing Entertainment Group Holdings Limited:O	10,250,000	164,000		0.37	2022-05-18
135	8161	MediNet Group Limited (KY):O	149,200	44,760		0.36	2022-08-16
136	1792	CMON Limited:O	6,400,000	262,400		0.35	2022-06-16
137	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,417	3,705,243		0.35	2021-06-09
138	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,425,000	3,962,450		0.34	2022-10-31
139	0565	Art Group Holdings Limited (KY):O	9,160,000	1,923,600		0.34	2022-10-24
140	0431	Greater China Financial Holdings Limited:O	26,324,000	3,395,796		0.34	2021-03-01
141	8037	China Biotech Services Holdings Limited:O	3,244,000	3,276,440		0.34	2023-01-18
142	1870	Acme International Holdings Limited:O	2,087,500	2,338,000		0.33	2022-08-18
143	0061	Green Leader Holdings Group Limited:O	1,716,925	197,446		0.33	2022-11-25
144	1185	China Energine International (Holdings) Limited:O	14,230,567	1,351,904		0.33	2023-04-19
145	0498	Blue River Holdings Limited:O	3,367,713	1,683,857		0.32	2023-01-26
146	0110	China Fortune Holdings Limited:O	590,000	142,190		0.32	2021-12-09
147	1399	Veson Holdings Limited (KY):O	3,492,000	820,620		0.32	2021-03-16
148	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,100	253,075		0.32	2022-11-15
149	2187	Zhixin Group Holding Limited:O	2,318,000	13,629,840		0.31	2023-05-18
150	0426	ONE MEDIA GROUP LIMITED (KY):O	1,230,000	113,160		0.31	2023-03-16
151	1265	Tianjin Jinran Public Utilities Company Limited:H	1,530,000	451,350		0.31	2021-06-29
152	1338	BaWang International (Group) Holding Limited:O	9,284,000	454,916		0.29	2022-04-20
153	1439	Mobile Internet (China) Holdings Limited:O	4,000,000	96,000	*	0.29	2020-12-14
154	2700	Green International Holdings Limited:O	1,911,990	688,316		0.29	2023-03-13
155	0591	China High Precision Automation Group Limited:O	2,985,000	614,910		0.29	2023-05-17
156	6822	King's Flair International (Holdings) Limited:O	2,000,000	1,560,000		0.29	2020-07-24
157	0704	Huscoke Holdings Limited:O	817,313	137,309		0.28	2023-04-12
158	0767	Zhong Ji Longevity Science Group Limited:O	12,917,417	503,779		0.28	2023-05-09
159	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	739,245	229,166		0.28	2023-03-21
160	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	681,832	170,458		0.28	2022-07-29
161	1875	BioDlink International Company Limited:O	2,136,000	5,553,600		0.28	2022-04-26
162	1252	China Tianrui Group Cement Company Limited:O	8,000,000	48,320,000		0.27	2023-01-17
163	1495	Jiyi Holdings Limited:O	716,800	141,210		0.27	2022-12-19
164	1243	WANG ON PROPERTIES LIMITED:O	41,084,000	2,465,040		0.27	2023-01-09
165	0547	Digital Domain Holdings Limited:O	13,857,189	3,436,583		0.27	2023-03-14
166	1003	Huanxi Media Group Limited:O	9,601,078	11,809,326		0.26	2023-04-18
167	1277	Kinetic Development Group Limited:O	21,712,000	14,329,920		0.26	2022-09-01
168	0717	Emperor Capital Group Limited:O	17,058,264	972,321		0.25	2023-05-16
169	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,223,208	2,398,098		0.25	2023-05-03
170	0372	PT International Development Corporation Limited:O	4,982,052	318,851		0.25	2023-03-23
171	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	39,200		0.24	2016-01-07
172	1975	Sun Hing Printing Holdings Limited:O	1,112,000	900,720		0.23	2023-03-22
173	2110	Tian Cheng Holdings Limited:O	5,000,000	285,000		0.22	2022-06-28
174	1555	MIE Holdings Corporation:O	7,318,000	270,766	*	0.22	2023-03-30
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,509,943	211,967		0.21	2023-01-05
176	2389	Beijing Health (Holdings) Limited (KY):O	12,906,000	1,187,352		0.21	2022-03-23
177	1064	Zhong Hua International Holdings Limited:O	1,633,000	129,007		0.21	2023-04-17
178	0923	Integrated Waste Solutions Group Holdings Limited:O	10,232,000	450,208		0.21	2023-04-03
179	0690	Uni-Bio Science Group Limited:O	13,295,499	864,207		0.21	2023-04-27
180	6063	Lotus Horizon Holdings Limited:O	4,088,000	216,664		0.20	2022-05-13
181	1145	Courage Investment Group Limited:O	2,200,000	156,200		0.20	2023-05-17
182	1732	XiangXing International Holding Limited:O	2,400,000	1,200,000		0.20	2023-05-10
183	2336	Shuoao International Holdings Limited (KY):O	3,630,000	711,480		0.20	2021-10-21
184	2728	Jintai Energy Holdings Limited:O	8,776,000	210,624		0.20	2021-07-21
185	1737	A & S Group (Holdings) Limited:O	1,920,000	303,360		0.19	2022-08-01
186	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,416,767	3,087,557		0.19	2023-03-01
187	0362	China Zenith Chemical Group Limited:O	992,944	278,024		0.19	2023-03-10
188	8502	Ocean Line Port Development Limited:O	1,504,000	511,360		0.19	2021-07-21
189	2193	MAN KING HOLDINGS LIMITED:O	780,000	245,700		0.19	2022-09-05
190	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000,000	1,150,000	*	0.19	2022-06-07
191	0065	Grand Ocean Advanced Resources Company Limited:O	2,777,388	888,764		0.18	2023-01-12
192	3330	Lingbao Gold Group Company Ltd.:H	532,000	840,560		0.18	2023-04-18
193	8083	Youzan Technology Limited:O	32,294,000	4,811,806		0.18	2023-05-17
194	0064	GET NICE HOLDINGS LIMITED:O	16,924,481	2,504,823		0.18	2022-10-06
195	1097	i-CABLE Communications Limited:O	12,445,051	609,807		0.17	2023-03-31
196	8133	Jisheng Group Holdings Limited:O	443,500	48,785		0.17	2023-01-10
197	1375	Central China Securities Co., Ltd.:H	2,077,000	2,533,940		0.17	2023-02-08
198	8018	Finsoft Financial Investment Holdings Limited:O	217,000	37,107		0.17	2021-06-28
199	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	154,200	941,391		0.17	2023-05-09
200	0164	China Baoli Technologies Holdings Limited:O	1,218,565	91,392		0.17	2023-02-16
201	0456	New City Development Group Limited:O	144,800	231,680		0.17	2023-03-24
202	8220	Bingo Group Holdings Limited:O	169,350	55,039		0.16	2022-03-17
203	3893	CROSSTEC Group Holdings Limited:O	140,500	61,118		0.16	2023-03-30
204	1701	Tu Yi Holding Company Limited:O	1,624,000	259,840		0.16	2023-03-16
205	6108	New Ray Medicine International Holding Limited:O	2,705,600	189,392		0.16	2023-04-12
206	8545	Amuse Group Holding Limited:O	1,912,000	47,800		0.16	2021-12-21
207	1225	Lerado Financial Group Company Limited:O	366,800	54,286		0.16	2022-01-14
208	9616	Neutech Group Limited:O	1,024,800	3,187,128		0.16	2021-06-10
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,000,000	4,350,000		0.16	2023-05-17
210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,360,000	979,400		0.16	2022-11-09
211	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	94,920		0.16	2022-10-24
212	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,456,000	4,648,320		0.16	2023-04-24
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,730,000	238,720		0.16	2023-02-06
214	8121	Guoen Holdings Limited:O	255,000	51,000		0.15	2022-08-16
215	0022	MEXAN LIMITED (BM):O	2,959,360	227,871		0.15	2023-04-27
216	1053	Chongqing Iron & Steel Company Limited:H	804,600	683,910		0.15	2023-03-08
217	1101	China Huarong Energy Company Limited:O	7,130,500	342,264		0.15	2023-05-03
218	1383	LET Group Holdings Limited:O	10,340,200	1,685,453		0.15	2023-04-03
219	0622	Oshidori International Holdings Limited:O	9,064,345	2,257,022		0.15	2023-03-24
220	0442	Domaine Power Holdings Limited:O	254,000	317,500		0.15	2018-10-19
221	1655	OKURA HOLDINGS LIMITED:O	880,000	475,200		0.15	2023-05-17
222	1147	Edensoft Holdings Limited:O	2,990,000	206,310		0.15	2022-03-11
223	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
224	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	321,000	1,499,070		0.15	2023-02-20
225	2768	Jiayuan International Group Limited:O	9,860,000	1,705,780	*	0.14	2023-03-29
226	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,320,000	87,120		0.14	2022-09-09
227	2439	China Treasures New Materials Group Ltd.:O	1,422,000	1,038,060		0.14	2023-05-18
228	0416	BANK OF JINZHOU CO., LTD.:H	5,000,000	6,900,000	*	0.14	2018-08-02
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	625,000	4,356,250		0.14	2023-05-08
230	1850	HSC Resources Group Limited:O	67,500	88,425		0.14	2023-05-04
231	3300	CHINA GLASS HOLDINGS LIMITED:O	2,576,000	2,550,240		0.14	2023-05-09
232	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,736,000	619,712		0.14	2022-10-13
233	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,154,865	328,106		0.14	2020-07-21
234	1867	Standard Development Group Limited:O	2,032,000	375,920		0.14	2022-10-25
235	1351	Bright Future Technology Holdings Limited:O	680,000	227,800		0.14	2023-05-04
236	9928	Times Neighborhood Holdings Limited:O	1,333,000	759,810		0.14	2023-05-16
237	0090	Puxing Energy Limited:O	616,000	304,920		0.13	2021-07-08
238	0987	China Renewable Energy Investment Limited:O	3,334,171	583,480		0.13	2023-04-19
239	1647	Grandshores Technology Group Limited:O	1,575,000	81,900		0.13	2023-02-17
240	8040	COOLPOINT INNONISM HOLDING LIMITED:O	445,000	258,100		0.13	2023-05-16
241	2175	China General Education Group Limited:O	651,000	2,024,610	*	0.13	2022-11-29
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,122,800	11,254,024		0.13	2023-05-08
243	1105	SING TAO NEWS CORPORATION LIMITED:O	1,122,000	488,070	*	0.13	2023-01-19
244	0814	Beijing Jingkelong Company Limited:H	232,000	134,560		0.13	2023-02-27
245	2266	Lai Si Enterprise Holding Limited:O	506,000	204,930		0.13	2022-10-26
246	0183	Winfull Group Holdings Limited:O	716,800	156,262		0.13	2021-05-06
247	1137	Hong Kong Technology Venture Company Limited:O	1,166,000	5,247,000		0.13	2023-05-18
248	0399	Starcoin Group Limited:O	1,845,800	369,160		0.13	2022-09-01
249	1637	SH Group (Holdings) Limited:O	504,000	161,280		0.13	2020-09-14
250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	194,054		0.13	2022-09-19
251	1222	WANG ON GROUP LIMITED:O	19,179,450	843,896		0.12	2023-03-30
252	1407	JY GAS LIMITED:O	548,000	345,240		0.12	2023-05-15
253	1722	Kin Pang Holdings Limited:O	1,370,000	260,300		0.12	2020-09-15
254	0128	ENM Holdings Limited (HK):O	2,024,000	789,360		0.12	2023-04-12
255	0273	MASON GROUP HOLDINGS LIMITED:O	54,004,018	1,566,117		0.12	2023-02-14
256	8011	Polyard Petroleum International Group Limited:O	4,660,268	740,983	*	0.12	2023-03-13
257	8219	HANVEY GROUP HOLDINGS LIMITED:O	200,000	41,800		0.12	2022-08-12
258	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	144,800	354,470		0.12	2023-03-22
259	0747	Shenyang Public Utility Holdings Company Limited:H	722,000	55,594		0.12	2022-06-28
260	3313	ArtGo Holdings Limited:O	305,500	80,958		0.12	2022-10-31
261	1204	BoardWare Intelligence Technology Limited:O	578,000	1,485,460		0.12	2023-04-26
262	6111	DaFa Properties Group Limited:O	952,000	88,536	*	0.12	2023-01-13
263	1676	Gaodi Holdings Limited (KY):O	138,000	248,400		0.12	2023-05-18
264	0340	Tongguan Gold Group Limited:O	3,838,200	1,516,089		0.11	2022-03-29
265	0298	Chuang's China Investments Limited:O	2,648,084	609,059		0.11	2022-10-10
266	1849	AM Group Holdings Limited:O	890,000	311,500		0.11	2023-02-01
267	2255	Haichang Ocean Park Holdings Ltd.:O	8,937,000	13,673,610		0.11	2023-04-14
268	0959	Century Entertainment International Holdings Limited:O	139,342	37,622		0.11	2022-07-14
269	0122	CROCODILE GARMENTS LIMITED:O	1,542,500	251,428		0.11	2022-11-29
270	1650	Hygieia Group Limited (KY):O	2,160,000	127,440		0.11	2023-01-30
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,676,509	231,358		0.11	2022-07-13
272	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	198,000		0.11	2021-03-02
273	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,266,000	645,398		0.11	2021-03-04
274	0866	China Qinfa Group Limited:O	2,608,000	529,424		0.10	2023-03-28
275	1358	PW Medtech Group Limited:O	1,635,000	817,500		0.10	2022-06-23
276	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	13,374		0.10	2021-08-16
277	1825	Sterling Group Holdings Limited (KY):O	250,000	34,750		0.10	2022-08-30
278	8429	SV Vision Limited:O	500,000	21,000		0.10	2021-03-12
279	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	48,500	240,948		0.10	2023-03-22
280	1020	Cybernaut International Holdings Company Limited:O	4,108,000	386,152		0.10	2022-11-14
281	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	263,200	660,632		0.10	2023-05-16
282	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,280,000	87,920	*	0.10	2022-01-04
283	0171	Silver Grant International Holdings Group Limited:O	2,308,000	750,100		0.10	2023-03-30
284	0059	Skyfame Realty (Holdings) Limited:O	8,399,085	159,583		0.10	2023-04-28
285	1775	BExcellent Group Holdings Limited:O	500,000	190,000		0.10	2021-11-23
286	6996	Antengene Corporation Limited:O	667,000	1,507,420		0.10	2022-07-19
287	1315	Green Economy Development Limited:O	443,750	65,231		0.10	2023-04-13
288	0810	China Castson 81 Finance Company Limited (BM):O	138,950	126,445		0.10	2023-05-18
289	2727	Shanghai Electric Group Company Limited:H	2,860,000	5,891,600		0.10	2023-04-14
290	2156	C&D Property Management Group Co., Ltd:O	1,292,000	5,284,280		0.10	2022-08-26
291	0464	China In-Tech Limited:O	428,000	117,700		0.10	2022-11-04
292	8221	Gaoyu Finance Group Limited (KY):O	1,920,000	36,480		0.10	2018-07-31
293	8100	Famous Tech International Holdings Limited:O	424,452	101,868		0.10	2020-08-04
294	2807	Global X China Robotics and AI ETF:Unit	3,000	156,360		0.10	2022-03-21
295	0655	HONGKONG CHINESE LIMITED:O	1,897,434	901,281		0.09	2022-10-19
296	8293	SingAsia Holdings Limited:O	1,705,000	40,920		0.09	2020-07-29
297	8290	Ahsay Backup Software Development Company Limited:O	1,890,000	39,690		0.09	2022-04-19
298	2886	Binhai Investment Company Limited:O	1,262,400	2,045,088		0.09	2022-06-06
299	0091	Golden Century International Holdings Group Limited:O	4,158,007	99,792	*	0.09	2023-03-31
300	0681	Chinese People Holdings Company Limited:O	8,332,104	274,959		0.09	2023-03-09
301	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,183	746,684		0.09	2021-11-11
302	1588	Chanjet Information Technology Company Limited:H	76,400	404,920		0.09	2021-10-26
303	1916	JIANGXI BANK CO., LTD.:H	1,245,000	1,232,550		0.09	2023-05-03
304	8526	Wing Fung Group Asia Limited:O	150,000	30,000		0.09	2022-06-01
305	0552	China Communications Services Corporation Limited:H	2,199,421	8,819,678		0.09	2023-04-03
306	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,300	12,027	*	0.09	2022-01-14
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	216,700		0.09	2021-06-29
308	0869	Playmates Toys Limited:O	1,067,917	800,938		0.09	2022-08-15
309	0138	CCT Fortis Holdings Limited:O	771,262	111,833		0.09	2021-10-28
310	1575	Regal Partners Holdings Limited:O	2,414,000	374,170		0.09	2023-01-12
311	1270	Langham Hospitality Investments Limited:O	2,880,765	2,880,765		0.09	2023-02-24
312	8136	IMS Group Holdings Limited:O	870,000	33,060		0.09	2023-01-04
313	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	61,480		0.09	2020-08-04
314	1480	Yan Tat Group Holdings Limited:O	208,000	270,400		0.09	2021-03-15
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,052,000	1,210,680		0.09	2023-03-20
316	8307	Medicskin Holdings Limited:O	340,000	85,000		0.09	2021-03-15
317	1172	Magnus Concordia Group Limited:O	4,937,194	207,362		0.09	2022-04-14
318	0953	Shaw Brothers Holdings Limited:O	1,202,000	201,936		0.08	2023-05-12
319	9689	JTF International Holdings Limited:O	778,000	490,140		0.08	2023-02-20
320	0559	DeTai New Energy Group Limited:O	13,107,600	157,291		0.08	2022-06-24
321	8340	Zijing International Financial Holdings Limited:O	53,000	11,130		0.08	2022-11-07
322	2116	Jiangsu Innovative Ecological New Materials Limited:O	394,000	128,050		0.08	2023-01-11
323	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,293,005	904,333		0.08	2023-04-24
324	0931	China HK Power Smart Energy Group Limited:O	4,615,000	1,499,875		0.08	2023-03-30
325	1300	Trigiant Group Limited:O	1,454,000	537,980		0.08	2023-03-22
326	0342	NewOcean Energy Holdings Limited:O	1,190,000	46,410	*	0.08	2022-01-18
327	0727	Crown International Corporation Limited:O	2,860,000	171,600		0.08	2023-04-17
328	8462	Omnibridge Holdings Limited:O	485,000	23,280		0.08	2022-10-07
329	8215	First Credit Finance Group Limited:O	2,926,000	316,008	*	0.08	2021-03-15
330	0651	China Ocean Industry Group Limited:O	327,400	40,925	*	0.08	2021-02-01
331	8480	FURNIWEB HOLDINGS LIMITED:O	480,000	151,200		0.08	2023-05-17
332	3337	Anton Oilfield Services Group:O	2,386,000	1,002,120		0.08	2023-04-14
333	8519	XinXiang Era Group Company Limited:O	920,000	54,280		0.08	2022-04-21
334	1598	China 21st Century Education Group Limited:O	921,000	257,880		0.08	2021-09-28
335	3919	Golden Power Group Holdings Limited:O	424,500	35,658		0.08	2023-04-11
336	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	100,800		0.08	2020-07-24
337	0235	CSC Holdings Limited (HK):O	15,907,038	588,560		0.08	2023-05-05
338	2217	Tam Jai International Co. Limited:O	1,045,000	2,131,800		0.08	2023-03-15
339	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	107,880		0.08	2022-08-16
340	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	539,400		0.08	2023-04-03
341	0230	Minmetals Land Limited:O	2,579,000	1,225,025		0.08	2022-01-18
342	0088	TAI CHEUNG HOLDINGS LIMITED:O	474,019	1,749,130		0.08	2022-12-21
343	0607	Fullshare Holdings Limited:O	20,302,500	1,806,923		0.08	2023-05-17
344	2822	CSOP FTSE China A50 ETF:Unit	632,800	8,371,944		0.08	2023-01-10
345	1800	China Communications Construction Company Limited:H	3,277,272	16,091,406		0.07	2023-05-08
346	0899	Zhong Jia Guo Xin Holdings Company Limited:O	693,000	91,476		0.07	2023-03-07
347	1314	Tsui Wah Holdings Limited:O	1,042,000	236,534		0.07	2023-01-13
348	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,304,000	3,207,840		0.07	2023-05-18
349	0347	Angang Steel Company Limited:H	1,038,744	2,420,274		0.07	2023-04-19
350	1368	Xtep International Holdings Limited:O	1,925,817	16,831,641		0.07	2023-05-05
351	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,023	195,023		0.07	2023-05-04
352	1591	Shun Wo Group Holdings Limited:O	2,920,000	64,240		0.07	2023-02-06
353	0491	Emperor Culture Group Limited:O	2,341,934	154,568		0.07	2023-05-17
354	2022	Digital Hollywood Interactive Limited:O	1,452,000	84,216		0.07	2023-02-15
355	8320	Allied Sustainability and Environmental Consultants Group Limited:O	505,000	46,460		0.07	2022-06-16
356	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,554,000	6,375,600		0.07	2023-05-02
357	0610	WAI KEE HOLDINGS LIMITED:O	562,000	843,000		0.07	2022-11-11
358	2288	Rykadan Capital Limited:O	265,208	87,519		0.07	2022-01-27
359	0080	CAI Corp:O	927,500	154,893		0.07	2022-02-25
360	1472	Sang Hing Holdings (International) Limited:O	700,000	67,200		0.07	2023-03-15
361	0299	Glory Sun Land Group Limited:O	76,355	38,178		0.07	2023-04-27
362	8080	North Asia Strategic Holdings Limited:O	314,851	105,475		0.07	2021-11-10
363	1389	Major Holdings Limited (KY):O	2,284,000	61,668		0.07	2021-06-25
364	2683	Wah Sun Handbags International Holdings Limited:O	280,000	86,800		0.07	2022-08-11
365	1751	Kingland Group Holdings Limited:O	550,000	59,400		0.07	2021-10-06
366	2371	Chuanglian Holdings Limited (KY):O	4,596,000	147,072		0.07	2022-12-28
367	0604	SHENZHEN INVESTMENT LIMITED:O	5,967,501	8,951,252		0.07	2023-05-11
368	1538	Zhong Ao Home Group Limited:O	572,000	200,200		0.07	2022-07-22
369	1115	5100 Xizang Glacier Company Limited:O	2,701,000	1,282,975		0.07	2023-05-16
370	1610	COFCO Joycome Foods Limited:O	3,028,000	5,995,440		0.07	2023-05-15
371	1165	Shunfeng International Clean Energy Limited:O	3,326,000	73,172		0.07	2023-05-16
372	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	5,015		0.07	2020-06-03
373	8195	Legendary Education Group Limited:O	257,504	417,156		0.07	2023-05-18
374	1838	China Properties Group Limited:O	1,175,000	487,625	*	0.06	2021-04-07
375	2663	KPa-BM Holdings Limited:O	360,000	86,760		0.06	2020-07-16
376	0703	Future Bright Holdings Limited:O	444,000	97,236		0.06	2022-09-14
377	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	513,420		0.06	2022-08-17
378	0276	Mongolia Energy Corporation Limited:O	119,633	113,651		0.06	2023-04-26
379	1930	Shinelong Automotive Lightweight Application Limited:O	418,000	131,670		0.06	2023-02-01
380	1102	Enviro Energy International Holdings Limited:O	342,700	17,478		0.06	2021-08-27
381	2012	SUNSHINE OILSANDS LTD.:O	152,270	111,157		0.06	2023-04-17
382	1950	Diwang Industrial Holdings Limited:O	900,000	88,200		0.06	2023-04-13
383	2132	Landrich Holding Limited:O	1,000,000	270,000		0.06	2021-11-09
384	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	823,345	502,240		0.06	2022-10-05
385	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,105,800	563,958		0.06	2022-02-23
386	0484	Forgame Holdings Limited:O	90,000	72,000		0.06	2023-03-20
387	1210	Christine International Holdings Limited:O	742,000	42,294	*	0.06	2023-04-03
388	2326	New Provenance Everlasting Holdings Limited:O	12,750,000	140,250		0.06	2021-05-31
389	0102	Summit Ascent Holdings Limited:O	2,700,000	415,800		0.06	2023-02-13
390	1532	China Partytime Culture Holdings Limited:O	882,000	105,840		0.06	2020-08-06
391	0244	SINCERE COMPANY, LIMITED (THE):O	784,000	196,000		0.06	2022-01-20
392	6113	BitStrat Holdings Limited (KY):O	238,000	192,780		0.06	2021-11-23
393	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,070,000	108,070		0.06	2021-10-04
394	0914	Anhui Conch Cement Company Limited:H	768,500	17,560,225		0.06	2023-05-18
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	464,000	417,600		0.06	2022-11-24
396	3789	Royal Deluxe Holdings Limited:O	700,000	70,700		0.06	2019-09-26
397	1460	ICO Group Limited:O	509,200	112,024		0.06	2021-09-01
398	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,216,000	431,680		0.06	2023-01-17
399	1073	Da Yu Financial Holdings Limited:O	654,100	115,776		0.06	2020-07-30
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,760,543	739,428		0.06	2023-04-17
401	0290	GoFintech Quantum Innovation Limited:O	748,800	155,002		0.06	2023-03-17
402	0082	Crazy Sports Group Limited:O	2,566,600	461,988		0.06	2023-03-03
403	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	982,000	1,551,560		0.06	2023-05-17
404	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,074,500	2,557,310		0.06	2023-04-19
405	6038	G & M Holdings Limited (KY):O	560,000	97,440		0.06	2023-04-12
406	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,202,810	468,253		0.06	2023-03-06
407	0076	Elate Holdings Limited:O	202,468	50,617		0.06	2023-04-28
408	6882	EGL Holdings Company Limited:O	280,000	190,400		0.06	2022-12-13
409	2369	Coolpad Group Limited:O	7,599,200	448,353		0.06	2023-03-08
410	2814	Samsung NYSE FANG+ ETF:Unit	1,000	19,420		0.06	2021-05-27
411	6888	Freetech Road Recycling Technology (Holdings) Limited:O	599,000	109,617		0.06	2022-02-07
412	8020	Unitas Holdings Limited:O	1,430,000	20,020	*	0.05	2019-07-04
413	1069	China Health Technology Group Holding Company Limited:O	6,000,000	60,000	*	0.05	2021-03-18
414	8047	China Ocean Group Development Limited:O	3,308,000	334,108	*	0.05	2022-02-28
415	8120	China Demeter Financial Investments Limited:O	409,165	47,872		0.05	2022-09-15
416	0543	Pacific Online Limited:O	615,000	436,650		0.05	2021-04-28
417	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	649,351	253,247		0.05	2023-03-06
418	1297	Sinosoft Technology Group Limited:O	658,200	184,296		0.05	2023-04-20
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,255,820	565,119		0.05	2022-12-19
420	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	489,400	430,672		0.05	2020-12-29
421	0820	HSBC China Dragon Fund:Unit	14,947	221,515		0.05	2023-03-27
422	1229	Nan Nan Resources Enterprise Limited:O	406,000	66,178		0.05	2023-04-11
423	0328	ALCO HOLDINGS LIMITED (BM):O	8,400	11,340		0.05	2023-05-11
424	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	171,250	15,070		0.05	2020-01-02
425	9986	Dashan Education Holdings Limited (KY):O	420,000	1,226,400	*	0.05	2023-03-20
426	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	622,000	77,750		0.05	2023-02-13
427	3369	QINHUANGDAO PORT CO., LTD.:H	435,000	665,550		0.05	2023-05-02
428	2421	KRP Development Holdings Limited:O	264,000	306,240		0.05	2023-05-03
429	2158	Yidu Tech Inc.:O	549,500	2,895,865		0.05	2023-04-21
430	1943	King's Stone Holdings Group Limited:O	520,000	317,200		0.05	2023-04-25
431	3938	LFG Investment Holdings Limited:O	210,000	44,940		0.05	2021-06-28
432	1897	Million Hope Industries Holdings Limited:O	214,474	90,079		0.05	2021-11-11
433	1560	Star Group Asia Limited:O	330,000	123,750		0.05	2022-03-07
434	0357	Hainan Meilan International Airport Company Limited:H	115,000	1,674,400		0.05	2023-05-16
435	3708	China Supply Chain Holdings Limited:O	2,800,000	361,200	*	0.05	2022-03-01
436	9933	GHW International:O	500,000	235,000		0.05	2023-03-24
437	8500	Icon Culture Global Company Limited:O	90,000	21,420		0.05	2021-02-23
438	1587	Shineroad International Holdings Limited:O	340,000	210,800		0.05	2022-10-12
439	1793	Wecon Holdings Limited:O	400,000	71,600		0.05	2022-07-25
440	0600	China Infrastructure Investment Limited:O	212,408	82,839	*	0.05	2022-01-27
441	0519	Novautek Technologies Group Limited (BM):O	1,245,000	68,475		0.05	2021-03-12
442	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	206,000	1,061,930		0.05	2023-05-18
443	1941	Ye Xing Group Holdings Limited:O	200,000	37,400		0.05	2022-05-20
444	6138	Harbin Bank Co., Ltd.:H	1,489,000	379,695		0.05	2023-05-12
445	1681	Consun Pharmaceutical Group Limited:O	396,000	2,067,120		0.05	2023-03-27
446	2009	BBMG Corporation:H	1,144,500	1,087,275		0.05	2023-05-11
447	0390	CHINA RAILWAY GROUP LIMITED:H	2,057,000	11,478,060		0.05	2023-05-17
448	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,500	26,950		0.05	2021-08-06
449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,091,200	6,022,656		0.05	2023-05-12
450	1431	YuanShengTai Dairy Farm Limited:O	2,266,000	328,570		0.05	2022-03-18
451	3773	Yinsheng Digifavor Company Limited:O	200,000	266,000		0.05	2023-03-16
452	1194	Bay Area Gold Group Limited:O	143,490	50,222	*	0.05	2021-03-31
453	0686	Beijing Energy International Holding Co., Ltd.:O	10,758,000	2,076,294		0.05	2022-09-30
454	6890	KangLi International Holdings Limited:O	290,000	143,550		0.05	2022-06-14
455	1406	Clarity Medical Group Holding Limited:O	252,500	247,450		0.05	2023-04-21
456	0833	ALLTRONICS HOLDINGS LIMITED:O	225,000	137,250		0.05	2022-10-25
457	1323	Huasheng International Holding Limited:O	1,990,000	197,010		0.05	2023-05-18
458	0535	Gemdale Properties and Investment Corporation Limited:O	7,854,461	3,770,141		0.05	2023-04-14
459	1117	China Modern Dairy Holdings Ltd.:O	3,735,000	3,510,900		0.05	2022-03-10
460	0309	Xinhua News Media Holdings Limited:O	910,000	39,130		0.05	2023-03-30
461	0264	China International Development Corporation Limited:O	180,000	136,800		0.05	2021-06-02
462	0261	GBA Holdings Limited:O	1,036,922	39,403		0.05	2023-05-04
463	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	58,400	14,074		0.05	2023-02-14
464	1068	China Yurun Food Group Limited:O	853,000	264,430		0.05	2022-10-17
465	0381	AOM International Group Company Limited:O	85,592	14,465		0.05	2023-05-04
466	0641	CHTC Fong's International Company Limited:O	508,000	152,400		0.05	2020-11-18
467	2708	IBO Technology Company Limited:O	308,000	421,960		0.05	2023-05-18
468	2722	Chongqing Machinery & Electric Co., Ltd.:H	504,000	327,600		0.05	2023-05-10
469	0616	EMINENCE ENTERPRISE LIMITED:O	965,442	17,378		0.05	2023-05-18
470	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	648,000	4,283,280		0.05	2023-05-16
471	2376	Lushang Life Services Co., Ltd.:H	15,000	35,700		0.04	2023-05-11
472	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,050,250	523,266		0.04	2023-05-03
473	1707	Geotech Holdings Ltd.:O	752,000	199,280		0.04	2023-01-11
474	0279	Arta TechFin Corporation Limited:O	8,556,883	881,359		0.04	2023-03-24
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	706,620	3,010,201		0.04	2023-05-17
476	2878	Solomon Systech (International) Limited:O	1,104,000	513,360		0.04	2023-04-14
477	6812	Winson Holdings Hong Kong Limited:O	265,000	49,555		0.04	2023-04-14
478	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,938,000	452,870		0.04	2023-05-10
479	0286	Aidigong Maternal & Child Health Limited (BM):O	1,912,256	994,373		0.04	2023-03-02
480	8039	China Come Ride New Energy Group Limited (KY):O	216,000	97,200		0.04	2023-03-22
481	2078	PanAsialum Holdings Company Limited:O	524,000	74,408		0.04	2022-04-21
482	1428	Bright Smart Securities & Commodities Group Limited:O	740,000	1,124,800		0.04	2023-05-11
483	0272	SHUI ON LAND LIMITED:O	3,496,987	3,427,047		0.04	2023-04-03
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,240,092	48,601,380		0.04	2023-05-11
485	1812	Shandong Chenming Paper Holdings Limited:H	228,000	526,680		0.04	2022-10-25
486	0438	IRICO Group New Energy Company Limited:H	41,500	334,075		0.04	2023-04-24
487	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	292,000	140,160	*	0.04	2021-11-02
488	6900	Sunkwan Properties Group Limited:O	892,000	32,112		0.04	2023-05-16
489	0626	Public Financial Holdings Limited:O	472,000	1,043,120		0.04	2022-12-16
490	8071	China Netcom Technology Holdings Limited:O	2,014,000	58,406		0.04	2021-04-21
491	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	273,760		0.04	2020-03-26
492	1087	InvesTech Holdings Limited:O	50,100	20,541		0.04	2022-05-05
493	0595	AV CONCEPT HOLDINGS LIMITED:O	388,000	172,660		0.04	2021-11-16
494	1400	Moody Technology Holdings Limited:O	1,430,850	629,574		0.04	2023-05-16
495	0020	SenseTime Group Inc.:B	11,017,000	24,678,080		0.04	2023-05-18
496	3818	China Dongxiang (Group) Co., Ltd.:O	2,487,000	783,405		0.04	2023-05-03
497	0139	Smart Fish Wealthlink Holdings Limited:O	6,954,374	257,312		0.04	2023-04-21
498	8066	Phoenitron Holdings Limited:O	220,000	7,920		0.04	2021-11-29
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	920,201	243,853		0.04	2021-12-23
500	0707	Asia Television Holdings Limited:O	4,570,000	292,480		0.04	2023-05-17
501	0451	GCL New Energy Holdings Limited:O	487,928	273,240		0.04	2023-05-15
502	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	672,800		0.04	2022-11-30
503	1029	IRC LIMITED:O	3,539,066	293,742		0.04	2023-05-10
504	0864	Wing Lee Property Investments Limited:O	160,288	54,498		0.04	2022-10-27
505	1008	Litu Holdings Limited (KY):O	650,000	134,550		0.04	2022-02-25
506	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-04
507	1618	Metallurgical Corporation of China Ltd.:H	1,187,000	2,492,700		0.04	2023-05-16
508	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	248,000	75,640		0.04	2023-05-15
509	0632	CHK Oil Limited (BM):O	347,914	55,666		0.04	2021-11-12
510	0459	Legend Upstar Holdings Limited (KY):O	743,942	100,432		0.04	2023-05-11
511	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	135,960		0.04	2021-07-12
512	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	232,400		0.04	2019-07-02
513	1022	Feiyu Technology International Company Ltd.:O	708,000	198,240		0.04	2023-04-28
514	1566	CA Cultural Technology Group Limited:O	482,000	21,208		0.04	2023-03-22
515	1695	S&P International Holding Limited:O	440,000	22,880		0.04	2022-09-14
516	0337	Greenland Hong Kong Holdings Limited:O	1,136,000	568,000		0.04	2022-11-24
517	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	69,000		0.04	2017-05-02
518	0933	Viva Goods Company Limited:O	3,918,045	5,132,639		0.04	2023-03-21
519	2800	Tracker Fund of Hong Kong:Unit	2,595,771	51,603,927		0.04	2023-05-15
520	0842	Leoch International Technology Limited:O	546,000	693,420		0.04	2023-03-29
521	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	236,000	361,080		0.04	2022-07-08
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	810,000	696,600		0.04	2023-04-26
523	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,266	92,951		0.04	2022-09-28
524	8168	Amasse Capital Holdings Limited:O	440,000	110,000		0.04	2023-04-25
525	1987	Beng Soon Machinery Holdings Limited:O	400,000	80,400		0.04	2023-05-10
526	8313	ZACD GROUP LTD.:O	800,000	40,800		0.04	2021-05-21
527	2197	Clover Biopharmaceuticals, Ltd.:O	512,500	820,000		0.04	2023-05-12
528	1790	TIL Enviro Limited:O	395,000	256,750		0.04	2021-11-02
529	0346	Yanchang Petroleum International Limited:O	434,500	312,840		0.04	2023-05-15
530	0794	Come Sure Group (Holdings) Limited:O	130,000	31,460		0.04	2019-08-30
531	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,100	548,235		0.04	2023-03-14
532	1631	REF Holdings Limited:O	100,000	37,000		0.04	2021-06-25
533	0653	BONJOUR HOLDINGS LIMITED:O	1,362,400	137,602		0.04	2023-05-09
534	1715	AI Health Technology Limited:O	580,000	56,260		0.04	2021-02-03
535	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,620,000	443,540		0.04	2023-01-10
536	2885	Peiport Holdings Ltd.:O	152,000	54,720		0.04	2022-12-06
537	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	29,890		0.04	2022-11-30
538	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,300	11,702		0.04	2022-03-17
539	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	611,240		0.04	2023-05-11
540	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	29,460		0.04	2022-05-03
541	1470	Prosper One International Holdings Company Limited:O	300,000	24,300		0.04	2022-05-16
542	3889	Global Corn Group Limited:O	572,000	50,908		0.04	2021-03-31
543	1733	E-Commodities Holdings Limited:O	1,012,647	1,255,682		0.04	2023-05-09
544	0928	King International Investment Limited (KY):O	571,087	46,258		0.04	2023-01-20
545	2122	Kidsland International Holdings Limited:O	296,000	21,312		0.04	2023-02-09
546	0103	Shougang Century Holdings Limited:O	726,000	133,584		0.04	2023-03-21
547	0659	CTF Services Limited (BM):O	1,437,224	9,787,495		0.04	2023-04-27
548	0149	China Agri-Products Exchange Limited:O	3,652,497	336,030		0.04	2022-11-09
549	1085	HENGXIN TECHNOLOGY LTD.:O	142,000	326,600		0.04	2023-04-24
550	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	103,250		0.04	2021-12-16
551	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,293	761,022		0.04	2021-03-30
552	3301	Ronshine China Holdings Limited:O	614,500	224,293		0.04	2023-04-26
553	1329	Beijing Capital Grand Limited:O	350,000	234,500		0.04	2018-02-05
554	0764	Eternity Investment Limited:O	1,389,705	136,191		0.04	2022-04-13
555	8043	Atlinks Group Limited:O	145,000	21,895		0.04	2021-03-25
556	2866	COSCO SHIPPING Development Co., Ltd.:H	1,331,800	1,371,754		0.04	2023-04-24
557	0947	MOBI Development Co., Ltd.:O	294,100	59,996		0.04	2022-07-05
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,754,633	49,308,821		0.04	2023-05-18
559	0709	GIORDANO INTERNATIONAL LIMITED:O	576,000	1,405,440		0.04	2023-04-27
560	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	457,988	140,144,328		0.04	2023-05-18
561	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	735,236	238,952		0.04	2023-05-04
562	2809	Global X China Clean Energy ETF:Unit	4,450	469,030		0.04	2022-03-03
563	0410	SOHO CHINA LIMITED:O	1,860,000	2,306,400		0.04	2023-03-23
564	0876	Kaisa Health Group Holdings Limited:O	1,800,000	64,800		0.04	2023-05-09
565	1025	KNT Holdings Limited:O	300,000	136,500		0.04	2022-02-24
566	1630	Kin Shing Holdings Limited:O	534,000	33,642		0.04	2022-10-26
567	1750	REM Group (Holdings) Limited:O	640,000	22,400		0.04	2022-05-12
568	2826	Global X China Cloud Computing ETF:Unit	3,000	170,400		0.04	2022-03-21
569	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	608,120	2,899,516		0.04	2023-05-18
570	1233	Times China Holdings Limited:O	741,000	392,730		0.04	2023-05-09
571	1408	Macau E&M Holding Limited:O	176,000	38,016		0.04	2022-12-21
572	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	91,560		0.04	2021-02-04
573	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	420,000	168,000		0.04	2023-03-14
574	1669	Global International Credit Group Limited:O	140,000	74,200		0.04	2022-03-04
575	2777	Guangzhou R&F Properties Co., Ltd.:H	1,306,800	1,764,180		0.03	2023-05-18
576	0212	NANYANG HOLDINGS LIMITED:O	11,800	306,800		0.03	2022-12-21
577	0085	China Electronics Huada Technology Company Limited:O	704,500	824,265		0.03	2023-04-25
578	1058	NAMYUE HOLDINGS LIMITED:O	186,000	109,740		0.03	2022-11-08
579	2013	Weimob Inc.:O	956,000	3,804,880		0.03	2023-05-18
580	1809	Prinx Chengshan Holdings Limited:O	216,500	1,444,055		0.03	2023-01-10
581	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	92,820		0.03	2023-04-04
582	3339	Lonking Holdings Limited:O	1,451,000	2,016,890		0.03	2023-05-09
583	0070	Rich Goldman Holdings Limited:O	654,150	34,670		0.03	2023-01-04
584	0746	Lee & Man Chemical Company Limited:O	278,000	1,353,860		0.03	2023-03-07
585	1207	SRE Group Limited:O	6,912,285	89,860	*	0.03	2022-12-15
586	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,038,465	301,155		0.03	2023-03-15
587	2025	Ruifeng Power Group Company Limited:O	268,000	254,600		0.03	2022-02-07
588	0114	HERALD HOLDINGS LIMITED (BM):O	201,575	94,740		0.03	2022-06-09
589	0672	Zhong An Group Limited:O	1,860,200	412,964		0.03	2022-11-09
590	1986	Tsaker New Energy Tech Co., Limited:O	335,000	455,600		0.03	2023-05-12
591	0062	Transport International Holdings Limited:O	155,281	1,652,190		0.03	2023-04-18
592	1918	Sunac China Holdings Limited:O	1,774,000	2,625,520		0.03	2023-05-18
593	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,254,000	85,272		0.03	2023-01-31
594	1951	Jinxin Fertility Group Limited:O	880,500	3,962,250		0.03	2023-05-10
595	1871	China Oriented International Holdings Limited:O	128,000	30,208		0.03	2021-03-26
596	8391	Cornerstone Technologies Holdings Limited:O	252,000	181,440		0.03	2023-03-16
597	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	252,000	153,720		0.03	2023-02-14
598	1075	CAPINFO COMPANY LIMITED:H	246,000	84,870		0.03	2019-09-13
599	1693	BGMC International Limited:O	568,000	18,176		0.03	2022-09-13
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	342,000	4,172,400		0.03	2023-05-11
601	8232	Classified Group (Holdings) Limited:O	140,000	3,640		0.03	2021-03-15
602	3816	KFM Kingdom Holdings Limited:O	188,000	39,668		0.03	2020-07-22
603	1968	HINGTEX HOLDINGS LIMITED:O	200,000	31,200		0.03	2020-07-28
604	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,900		0.03	2020-07-30
605	2183	Sansheng Holdings (Group) Co. Ltd.:O	152,475	606,851	*	0.03	2020-08-17
606	0509	Century Sunshine Group Holdings Limited:O	1,422,874	14,229		0.03	2023-03-09
607	0619	South China Financial Holdings Limited:O	93,181	32,147		0.03	2021-03-03
608	1057	Zhejiang Shibao Company Limited:H	67,000	100,500		0.03	2022-12-01
609	2280	HC Group Inc.:O	404,000	145,440		0.03	2023-05-05
610	0228	China Energy Development Holdings Limited:O	2,926,000	239,932		0.03	2022-04-14
611	0521	CWT International Limited:O	3,496,420	209,785	*	0.03	2022-03-15
612	1051	G-Resources Group Limited:O	138,185	294,334		0.03	2023-05-09
613	1822	China Wood International Holding Co., Limited:O	105,000	8,820		0.03	2021-03-24
614	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	572,000		0.03	2022-04-13
615	0603	China Oil And Gas Group Limited:O	1,697,422	441,330		0.03	2023-02-21
616	1420	Chuan Holdings Limited:O	312,000	29,952		0.03	2022-02-07
617	8210	DLC Asia Limited:O	240,000	9,600		0.03	2019-07-03
618	3830	Kiddieland International Limited:O	300,000	9,600		0.03	2023-03-27
619	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	21,332		0.03	2021-09-17
620	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	703,611		0.03	2022-08-17
621	8123	Sinofortune Financial Holdings Limited:O	2,292,000	22,920		0.03	2022-04-11
622	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,100	106,650		0.03	2023-03-20
623	0160	Hon Kwok Land Investment Company, Limited:O	212,330	424,660		0.03	2021-10-07
624	0497	CSI Properties Limited (BM):O	2,760,000	408,480		0.03	2022-01-28
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	313,000		0.03	2021-07-12
626	6878	Differ Group Auto Limited:O	2,524,000	217,064		0.03	2023-05-12
627	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	5,510		0.03	2016-01-13
628	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,570	557,520		0.03	2023-05-10
629	3383	Agile Group Holdings Limited (KY):O	1,365,603	1,788,940		0.03	2023-04-24
630	1186	China Railway Construction Corporation Limited:H	603,000	3,816,990		0.03	2023-05-17
631	3883	China Aoyuan Group Limited:O	857,158	1,011,446	*	0.03	2022-04-01
632	1716	Most Kwai Chung Limited:O	78,000	61,620		0.03	2022-04-19
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	807,845	1,179,454		0.03	2023-04-25
634	0818	Hi Sun Technology (China) Limited:O	797,000	581,810		0.03	2022-07-22
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	897,938	2,424,433		0.03	2023-03-24
636	3838	China Starch Holdings Limited:O	1,710,000	326,610		0.03	2023-05-03
637	8245	Canopy SkyFire Group Limited:O	203,500	40,700		0.03	2023-05-16
638	1293	Grand Baoxin Auto Group Limited:O	803,500	277,208		0.03	2023-02-27
639	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	300,000	120,000	*	0.03	2022-08-25
640	8069	Flydoo Technology Holding Limited:O	160,000	21,120		0.03	2023-02-06
641	8326	Tonking New Energy Group Holdings Limited:O	230,000	39,330		0.03	2022-08-11
642	1215	Kai Yuan Holdings Limited:O	3,585,000	53,775		0.03	2021-03-12
643	1816	CGN Power Co., Ltd.:H	3,131,000	6,575,100		0.03	2023-05-17
644	8079	Wisdomcome Group Holdings Limited:O	121,244	22,309		0.03	2022-09-22
645	8026	China Brilliant Global Limited:O	408,000	82,416		0.03	2021-07-20
646	1395	ELL Environmental Holdings Limited:O	310,000	57,350		0.03	2022-09-08
647	0582	Shin Hwa World Limited:O	1,180,130	122,734		0.03	2023-03-29
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	215,446	1,329,302		0.03	2023-04-24
649	1503	China Merchants Commercial Real Estate Investment Trust:Unit	314,000	618,580		0.03	2023-02-15
650	0008	PCCW LIMITED:O	2,126,286	8,696,510		0.03	2023-05-10
651	1690	Lap Kei Engineering (Holdings) Limited:O	420,000	26,040		0.03	2023-02-17
652	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	23,520		0.03	2020-07-22
653	0111	Cinda International Holdings Limited:O	174,800	57,684		0.03	2021-03-02
654	1148	Xinchen China Power Holdings Limited:O	349,000	94,230		0.03	2023-03-14
655	9911	Newborn Town Inc.:O	324,000	511,920		0.03	2023-04-26
656	1432	China Shengmu Organic Milk Limited:O	2,268,000	805,140		0.03	2022-07-21
657	1124	COASTAL GREENLAND LIMITED:O	1,121,000	28,025		0.03	2022-04-13
658	0406	YAU LEE HOLDINGS LIMITED:O	117,500	166,850		0.03	2021-06-03
659	8285	Sling Group Holdings Limited:O	150,000	7,200		0.03	2020-09-29
660	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	1,344,195		0.03	2023-02-06
661	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	855,000		0.03	2019-05-07
662	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	191,520		0.03	2023-01-27
663	0996	Carnival Group International Holdings Limited:O	252,000	18,144	*	0.03	2022-01-04
664	6811	Tai Hing Group Holdings Limited:O	267,000	253,650		0.03	2023-04-19
665	0418	FOUNDER HOLDINGS LIMITED:O	318,000	165,360		0.03	2022-10-12
666	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	34,500		0.03	2021-12-30
667	8516	Grand Talents Group Holdings Limited:O	30,000	4,200		0.03	2022-06-17
668	1978	LH GROUP LIMITED (KY):O	210,000	256,200		0.03	2021-04-20
669	0474	Aceso Life Science Group Limited:O	1,936,700	273,075		0.03	2022-06-02
670	2060	Pujiang International Group Limited:O	212,000	106,000		0.03	2022-12-19
671	1382	Pacific Textiles Holdings Limited:O	368,000	908,960		0.03	2023-02-17
672	6600	SciClone Pharmaceuticals (Holdings) Limited:O	161,299	1,822,679		0.03	2023-03-10
673	2699	Xinming China Holdings Limited:O	490,000	5,880	*	0.03	2023-03-29
674	2088	Xiwang Property Holdings Company Limited:O	366,337	26,010		0.03	2021-09-20
675	1710	Trio Industrial Electronics Group Limited:O	260,000	78,000		0.03	2021-07-27
676	1663	Sino Harbour Holdings Group Limited:O	640,000	67,200		0.03	2023-02-24
677	0499	Qingdao Holdings International Limited:O	259,310	40,712		0.03	2021-10-28
678	1529	Yues International Holdings Group Limited:O	250,000	51,250		0.03	2022-06-23
679	2246	GOGOX HOLDINGS LIMITED:O	161,400	279,222		0.03	2023-03-24
680	0242	SHUN TAK HOLDINGS LIMITED:O	778,000	1,065,860		0.03	2023-04-26
681	0009	KEYNE LTD:O	918,000	12,852		0.03	2022-07-07
682	8048	Yu Tak International Holdings Limited:O	501,000	14,028		0.03	2019-08-20
683	1613	Synertone Communication Corporation:O	66,944	35,480		0.03	2022-12-23
684	3382	Tianjin Port Development Holdings Limited:O	1,582,631	949,579		0.03	2023-03-07
685	1217	China Innovation Investment Limited:O	3,264,000	32,640		0.03	2021-09-08
686	0063	China Asia Valley Group Limited:O	717,337	89,667		0.03	2023-01-20
687	0225	Pokfulam Development Company Limited:O	28,000	226,800		0.03	2022-06-09
688	1312	Kontafarma China Holdings Limited:O	1,417,500	68,040		0.03	2022-10-24
689	1259	Prosperous Future Holdings Limited (KY):O	576,000	20,160		0.03	2021-08-26
690	0986	Dufu Liquor Group Limited:O	326,426	16,321		0.03	2023-02-17
691	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	188,100	36,868		0.03	2023-03-21
692	1502	Financial Street Property Co., Limited:H	26,000	70,980		0.03	2023-01-31
693	2820	Global X China Biotech ETF:Unit	3,000	184,500		0.03	2022-03-21
694	9876	Ocean One Holding Ltd.:O	70,000	49,000		0.03	2022-12-16
695	8187	Jimu Group Limited:O	9,000	1,575		0.02	2023-03-22
696	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	55,562	177,798		0.02	2021-11-10
697	1357	Meitu, Inc.:O	1,093,500	2,088,585		0.02	2023-05-10
698	1680	Macau Legend Development Limited:O	1,525,000	510,875		0.02	2022-12-21
699	2131	Netjoy Holdings Limited:O	195,000	175,500		0.02	2023-03-21
700	0623	SinoMedia Holding Limited:O	113,000	90,400		0.02	2023-04-03
701	0575	Regent Pacific Group Limited:O	1,115,000	52,405		0.02	2023-03-17
702	0280	KING FOOK HOLDINGS LIMITED:O	222,000	82,140		0.02	2021-09-20
703	1183	MECOM Power and Construction Limited:O	649,500	1,013,220		0.02	2023-05-08
704	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,267,000	1,768,260		0.02	2023-03-30
705	0860	Apollo Future Mobility Group Limited:O	2,307,386	249,198		0.02	2023-05-02
706	0511	TELEVISION BROADCASTS LIMITED:O	103,800	551,178		0.02	2023-05-18
707	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	386,650	2,822,545		0.02	2023-04-27
708	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	772,000	23,160		0.02	2023-02-09
709	0997	Chinlink International Holdings Limited:O	272,000	10,064		0.02	2022-09-07
710	1980	Tian Ge Interactive Holdings Limited:O	288,000	126,720		0.02	2023-02-17
711	2638	HK Electric Investments Limited:O	2,039,519	10,156,805		0.02	2023-05-09
712	1011	China NT Pharma Group Company Limited:O	546,500	29,511		0.02	2023-04-18
713	0712	Comtec Solar Systems Group Limited:O	181,500	21,054		0.02	2023-03-31
714	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	110,000		0.02	2022-01-10
715	0002	CLP HOLDINGS LIMITED:O	576,649	34,079,956		0.02	2023-05-18
716	2682	Yun Lee Marine Group Holdings Limited:O	228,000	52,440		0.02	2023-03-09
717	1049	Celestial Asia Securities Holdings Limited:O	18,378	26,097		0.02	2023-03-21
718	0579	Beijing Jingneng Clean Energy Co., Limited:H	644,000	1,307,320		0.02	2023-05-11
719	0808	Prosperity Real Estate Investment Trust:Unit	345,125	614,323		0.02	2023-04-03
720	0978	China Merchants Land Limited:O	1,111,600	528,010		0.02	2022-08-22
721	6913	South China Vocational Education Group Company Limited:O	302,000	419,780		0.02	2021-11-25
722	2198	China Sanjiang Fine Chemicals Company Limited:O	269,000	435,780		0.02	2023-02-03
723	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	279,840		0.02	2023-05-18
724	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,372,000	1,138,560		0.02	2023-05-18
725	0580	Sun.King Technology Group Limited:O	366,000	611,220		0.02	2023-03-08
726	0878	SOUNDWILL HOLDINGS LIMITED:O	63,584	413,296		0.02	2021-10-28
727	1159	Smart Digital Technology Group Limited:O	184,600	73,840	*	0.02	2017-03-13
728	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	359,600		0.02	2023-01-11
729	0613	Planetree International Development Limited:O	211,600	120,612		0.02	2023-02-17
730	0822	Ka Shui International Holdings Limited:O	200,000	95,000		0.02	2022-06-30
731	0176	Superactive Group Company Limited:O	454,000	9,988		0.02	2023-01-03
732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	268,000	348,400		0.02	2023-04-19
733	0829	Shenguan Holdings (Group) Limited:O	720,000	273,600		0.02	2022-04-01
734	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,140	609,702		0.02	2023-02-22
735	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	609,035	38,978		0.02	2023-05-02
736	0548	Shenzhen Expressway Corporation Limited:H	166,000	1,221,760		0.02	2023-05-08
737	1989	Pine Care Group Limited:O	200,000	180,000	*	0.02	2022-05-11
738	1920	China Wacan Group Company Limited:O	690,000	20,010		0.02	2022-09-20
739	0403	STARLITE HOLDINGS LIMITED:O	112,000	24,080		0.02	2023-01-03
740	0513	CONTINENTAL HOLDINGS LIMITED:O	151,000	47,565		0.02	2021-06-01
741	1685	Boer Power Holdings Limited:O	171,000	43,605		0.02	2023-03-21
742	0788	China Tower Corporation Limited:H	10,288,000	9,362,080		0.02	2023-05-11
743	3309	C-MER Medical Holdings Limited:O	276,000	1,128,840		0.02	2023-03-13
744	3988	BANK OF CHINA LIMITED:H	18,213,845	59,923,550		0.02	2023-05-17
745	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	35,400		0.02	2015-06-12
746	1881	Regal Real Estate Investment Trust:Unit	704,720	810,428		0.02	2023-05-10
747	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	133,500		0.02	2022-06-09
748	1766	CRRC Corporation Limited:H	938,100	4,671,738		0.02	2023-05-04
749	0055	Neway Group Holdings Limited:O	54,000	15,930		0.02	2022-08-19
750	6666	Evergrande Property Services Group Limited:O	2,303,628	5,298,344	*	0.02	2023-04-19
751	8365	Hatcher Group Limited:O	190,000	98,800		0.02	2023-05-18
752	2660	Zengame Technology Holding Limited:O	218,000	671,440		0.02	2023-04-17
753	1200	Midland Holdings Limited (BM):O	151,921	118,498		0.02	2023-02-09
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	656,000	1,102,080		0.02	2023-05-08
755	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,050	19,502		0.02	2021-11-12
756	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	227,500	1,114,750		0.02	2023-05-08
757	1966	China SCE Group Holdings Limited:O	884,000	459,680		0.02	2023-05-11
758	2806	Global X China Consumer Brand ETF:Unit	3,000	144,000		0.02	2022-03-21
759	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	38,191		0.02	2021-06-30
760	3878	Vicon Holdings Limited:O	100,000	12,000		0.02	2023-01-19
761	8229	Future Data Group Limited:O	100,000	85,000		0.02	2018-01-12
762	1718	Wan Kei Group Holdings Limited:O	200,000	42,000		0.02	2023-04-06
763	1037	Maxnerva Technology Services Limited:O	146,000	38,690		0.02	2021-02-19
764	0209	Winshine Science Company Limited:O	76,000	9,880		0.02	2022-12-01
765	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	222,000	375,180		0.02	2022-07-19
766	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,000	48,400	*	0.02	2022-02-15
767	1549	Ever Harvest Group Holdings Limited:O	320,000	58,240		0.02	2023-04-19
768	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	137,200	58,996		0.02	2021-06-15
769	0269	China Resources and Transportation Group Limited:O	2,190,740	21,907		0.02	2023-01-26
770	2601	China Pacific Insurance (Group) Co., Ltd.:H	569,448	14,150,783		0.02	2023-05-09
771	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	756,620	71,879		0.02	2023-04-27
772	0857	PETROCHINA COMPANY LIMITED:H	4,328,000	23,890,560		0.02	2023-05-18
773	8128	CHYY DEVELOPMENT GROUP LIMITED:O	928,000	24,128	*	0.02	2022-08-05
774	1380	China Kingstone Mining Holdings Limited:O	30,322	11,826		0.02	2022-12-22
775	0075	Y. T. REALTY GROUP LIMITED:O	162,777	83,016		0.02	2023-02-17
776	0544	DAIDO GROUP LIMITED:O	59,000	7,788		0.02	2022-03-25
777	2023	China Ludao Technology Company Limited:O	100,000	92,000		0.02	2021-03-11
778	9983	Central China New Life Limited:O	260,000	738,400		0.02	2022-06-27
779	2178	Petro-king Oilfield Services Limited:O	351,000	22,815		0.02	2022-07-04
780	0296	Emperor Entertainment Hotel Limited:O	240,558	137,118		0.02	2023-04-14
781	0888	Bison Finance Group Limited:O	287,400	15,807		0.02	2023-04-06
782	0911	Qianhai Health Holdings Limited:O	342,250	19,851		0.02	2021-03-29
783	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,800	29,250		0.02	2023-05-08
784	0602	Jiahua Stores Holdings Limited:O	207,500	10,168		0.02	2021-03-01
785	2883	China Oilfield Services Limited:H	358,000	3,128,920		0.02	2023-04-25
786	0193	CAPITAL ESTATE LIMITED:O	38,377	8,251		0.02	2022-09-16
787	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	163,725	129,343		0.02	2023-05-03
788	1455	Fourace Industries Group Holdings Limited:O	250,000	62,000		0.02	2023-02-07
789	8203	Kaisun Holdings Limited:O	112,000	25,760		0.02	2022-06-24
790	0932	Shunten International (Holdings) Limited:O	600,000	48,000		0.02	2023-03-17
791	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	485,704	9,442,086		0.02	2023-05-16
792	3993	CMOC Group Limited (CN):H	758,000	3,297,300		0.02	2023-05-16
793	2242	MECOM Power and Construction Limited:Wrnt	22,500	225		0.02	2023-05-04
794	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,542,800		0.02	2021-12-23
795	1086	Goodbaby International Holdings Limited:O	321,000	192,600		0.02	2023-03-30
796	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,924,300	18,203,878		0.02	2023-05-18
797	0637	Lee Kee Holdings Limited:O	158,000	28,440		0.02	2021-06-10
798	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	206,800		0.02	2022-12-21
799	0430	Oriental Explorer Holdings Limited:O	74,000	27,010		0.02	2021-06-01
800	1498	PuraPharm Corporation Limited:O	75,000	79,500		0.02	2022-08-04
801	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	8,600	*	0.02	2021-09-10
802	1094	Cherish Sunshine International Limited:O	93,460	82,245		0.02	2023-04-06
803	0617	PALIBURG HOLDINGS LIMITED:O	210,056	352,894		0.02	2022-09-19
804	1339	People's Insurance Company (Group) of China Limited (The):H	1,642,000	5,254,400		0.02	2023-05-10
805	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	742,000	2,945,740		0.02	2023-05-16
806	0598	SINOTRANS LIMITED:H	383,000	1,026,440		0.02	2023-04-03
807	8268	Smart City Development Holdings Limited (KY):O	45,000	19,350		0.02	2022-09-19
808	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	74,000	11,692		0.02	2022-07-15
809	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.02	2022-08-11
810	6677	Sino-Ocean Service Holding Limited:O	221,500	372,120		0.02	2023-05-17
811	0859	Zhongchang International Holdings Group Limited:O	210,000	33,600		0.02	2022-05-24
812	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	33,049		0.02	2021-07-27
813	1810	Xiaomi Corporation:B	3,804,250	41,770,665		0.02	2023-05-18
814	0621	Taung Gold International Limited:O	3,380,000	81,120		0.02	2022-01-06
815	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	441,000	23,373		0.02	2023-05-11
816	1263	PC Partner Group Limited:O	72,000	281,520		0.02	2023-05-05
817	1366	Jiangnan Group Limited:O	1,134,000	453,600	*	0.02	2022-03-15
818	1633	Sheung Yue Group Holdings Limited:O	126,000	13,986		0.02	2018-05-25
819	2356	DAH SING BANKING GROUP LIMITED:O	258,497	1,587,172		0.02	2022-07-07
820	2823	iShares FTSE China A50 ETF:Unit	253,100	3,518,090		0.02	2022-12-05
821	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	41,000	286,795		0.02	2023-05-18
822	1727	Hebei Construction Group Corporation Limited:H	84,500	70,135		0.02	2023-01-20
823	1052	Yuexiu Transport Infrastructure Limited:O	305,435	1,316,425		0.02	2023-05-10
824	2309	ZO Future Group:O	140,720	91,468		0.02	2023-02-07
825	0106	Landsea Green Management Limited:O	860,000	87,720		0.02	2022-12-06
826	8226	KOALA Financial Group Limited:O	76,000	13,528		0.02	2021-08-09
827	1026	Universal Technologies Holdings Limited:O	1,000,000	140,000		0.02	2019-05-23
828	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,592	253,570		0.02	2022-04-19
829	0685	Media Chinese International Limited (BM):O	304,000	70,224		0.02	2021-08-11
830	0380	China Pipe Group Limited (BM):O	240,000	20,640		0.02	2022-10-03
831	3700	Inkeverse Group Limited:O	349,000	328,060		0.02	2023-05-09
832	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2018-02-14
833	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	92,700		0.02	2023-05-11
834	9923	YEAHKA LIMITED:O	79,600	1,651,700		0.02	2023-05-18
835	8222	E Lighting Group Holdings Limited:O	80,000	4,080		0.02	2020-07-29
836	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,275	485,789		0.02	2023-03-29
837	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63,000	454,860		0.02	2023-04-26
838	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	576,400		0.02	2021-11-11
839	3191	Global X China Semiconductor ETF:Unit	2,500	102,800		0.02	2022-10-14
840	0005	HSBC HOLDINGS PLC:O	3,566,380	212,021,291		0.02	2023-05-18
841	0167	IDT INTERNATIONAL LIMITED:O	456,000	8,208	*	0.02	2022-04-25
842	0444	Sincere Watch (Hong Kong) Limited:O	1,060,000	46,640		0.02	2021-05-27
843	8349	Yunhong Guixin Group Holdings Limited:O	70,000	74,900	*	0.02	2022-06-14
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	842,000	1,044,080		0.02	2023-03-03
845	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	219,120		0.02	2023-05-10
846	0663	KING STONE ENERGY GROUP LIMITED:O	206,761	49,623		0.02	2022-03-04
847	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	33,120		0.02	2020-12-08
848	0358	Jiangxi Copper Company Limited:H	241,000	3,079,980		0.02	2023-05-16
849	1682	Hang Pin Living Technology Company Limited:O	136,000	13,328		0.02	2018-01-31
850	1393	Hidili Industry International Development Limited:O	796,000	290,540		0.02	2023-04-06
851	1007	Longhui International Holdings Limited:O	17,194	13,755		0.02	2022-10-05
852	1778	Colour Life Services Group Co., Limited:O	257,000	159,340	*	0.02	2022-01-10
853	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,847,201	18,472		0.02	2022-05-05
854	0813	Shimao Group Holdings Limited:O	652,000	2,881,840	*	0.02	2022-04-22
855	1282	Renze Harvest International Limited:O	321,600	48,562		0.02	2023-04-27
856	3032	Hang Seng TECH Index ETF:Unit	95,400	370,152		0.02	2023-01-09
857	1799	Xinte Energy Co., Ltd.:H	64,000	1,116,160		0.02	2023-05-18
858	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	194,500	826,236		0.02	2023-05-17
859	8166	China Eco-Farming Limited:O	22,000	1,100	*	0.02	2021-10-25
860	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,100	70,550		0.02	2021-05-27
861	2383	TOM GROUP LIMITED:O	664,000	444,880		0.02	2023-05-15
862	0755	DevGreat Group Limited:O	2,495,000	42,415		0.02	2023-04-25
863	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,325,100	27,827,100		0.02	2023-05-18
864	3688	Top Spring International Holdings Limited:O	236,000	200,600		0.02	2021-12-03
865	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	199,975	3,423,572		0.02	2023-05-11
866	1539	Unity Group Holdings International Limited:O	398,000	167,160		0.02	2023-04-06
867	8496	Global Uin Intelligence Holdings Limited:O	40,000	23,200		0.02	2021-02-23
868	0196	Honghua Group Limited:O	892,000	177,508		0.02	2023-01-30
869	1398	Industrial and Commercial Bank of China Limited:H	14,454,660	64,323,237		0.02	2023-05-18
870	1461	ZHONGTAI FUTURES Company Limited:H	46,000	31,740		0.02	2022-12-22
871	8250	Du Du Holdings Limited (KY):O	62,100	9,626		0.02	2023-05-02
872	0480	HKR INTERNATIONAL LIMITED:O	245,874	575,345		0.02	2022-10-19
873	0724	Ruixin International Holdings Limited:O	13,900	2,697		0.02	2022-11-10
874	1917	Doumob:O	380,000	60,800		0.02	2022-04-13
875	6696	Many Idea Cloud Holdings Limited:O	132,000	53,460		0.02	2023-05-10
876	6119	Tian Yuan Group Holdings Limited:O	99,000	39,105		0.02	2022-07-04
877	0303	VTECH HOLDINGS LIMITED:O	41,400	2,061,720		0.02	2023-03-02
878	0006	Power Assets Holdings Limited:O	348,577	16,121,686		0.02	2023-04-26
879	1520	Virtual Mind Holding Company Limited:O	330,000	64,680		0.02	2023-04-18
880	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	526,500		0.02	2023-04-06
881	8297	Ocean Star Technology Group Limited:O	165,000	34,485		0.02	2022-02-24
882	1889	Sanai Health Industry Group Company Limited:O	518,600	41,488		0.02	2023-01-03
883	0757	Solargiga Energy Holdings Limited:O	536,000	121,672		0.02	2023-03-23
884	1638	Kaisa Group Holdings Ltd.:O	1,126,589	298,546		0.02	2023-04-25
885	3983	China BlueChemical Ltd.:H	288,000	604,800		0.02	2023-05-10
886	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	176,000	11,440		0.02	2023-05-11
887	1621	Vico International Holdings Limited:O	160,000	14,720		0.02	2022-06-29
888	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,000	47,500		0.02	2023-03-21
889	3888	Kingsoft Corporation Limited:O	217,000	6,716,150		0.02	2023-05-18
890	2137	Brii Biosciences Limited:O	115,500	451,605		0.02	2023-05-09
891	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	225,379	5,611,937		0.02	2023-05-08
892	0730	Capital Industrial Financial Services Group Limited:O	632,196	76,496		0.02	2023-03-10
893	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	526,000	152,540		0.02	2023-04-28
894	8056	Life Concepts Holdings Limited (KY):O	300,000	82,500		0.02	2020-03-20
895	3728	Ching Lee Holdings Limited:O	160,000	17,440		0.02	2020-08-24
896	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	112,800		0.02	2023-04-18
897	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,148,000	1,722,000		0.02	2023-04-20
898	2330	China Uptown Group Company Limited:O	40,000	12,600	*	0.02	2020-10-21
899	0815	China Silver Group Limited:O	306,000	119,340		0.02	2023-02-01
900	1388	Embry Holdings Limited:O	66,000	36,300		0.02	2020-09-14
901	3395	JX ENERGY LTD.:O	70,000	19,950		0.02	2022-01-05
902	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,000	792,000		0.02	2023-03-02
903	2080	AUX International Holdings Limited:O	76,000	28,500		0.02	2021-12-10
904	1072	Dongfang Electric Corporation Limited:H	52,400	593,168		0.02	2023-05-11
905	6828	Beijing Gas Blue Sky Holdings Limited:O	3,500,000	339,500		0.02	2023-05-11
906	3315	Goldpac Group Limited:O	126,000	220,500		0.02	2023-02-02
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	355,500	3,402,135		0.02	2023-05-18
908	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	7,676		0.02	2023-02-03
909	1813	KWG Group Holdings Limited:O	514,985	350,190		0.02	2023-05-10
910	0400	Ingdan, Inc.:O	210,000	321,300		0.02	2023-01-31
911	0411	LAM SOON (HONG KONG) LIMITED:O	36,652	366,520		0.02	2023-03-01
912	8070	Keen Ocean International Holding Limited:O	30,000	7,380		0.02	2017-08-04
913	8309	Man Shing Global Holdings Limited:O	90,000	6,750		0.02	2023-04-18
914	1429	Skymission Group Holdings Limited:O	240,000	13,200		0.02	2022-11-22
915	6988	Joy Spreader Group Inc.:O	355,000	340,800		0.01	2023-04-28
916	8328	Xinyi Electric Storage Holdings Limited:O	117,500	319,600		0.01	2023-04-18
917	0434	Boyaa Interactive International Limited:O	106,000	57,240		0.01	2023-03-15
918	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	216,952	334,106		0.01	2023-01-30
919	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	135,000	86,400		0.01	2023-02-13
920	0880	SJM Holdings Limited:O	1,054,188	3,626,407		0.01	2023-05-08
921	8525	Baiying Holdings Group Limited:O	40,000	14,600		0.01	2020-07-29
922	0985	CST Holding (HK) Limited (KY):O	71,575	103,784		0.01	2022-07-26
923	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	219,000	13,578		0.01	2021-11-23
924	1230	Yashili International Holdings Ltd:O	700,000	826,000		0.01	2023-03-09
925	0302	CMGE Technology Group Limited:O	406,000	933,800		0.01	2023-04-25
926	9600	Newlink Technology Inc.:O	116,000	197,200		0.01	2023-02-20
927	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	524,809	2,162,213		0.01	2023-04-18
928	1387	China Dili Group:O	1,308,950	863,907	*	0.01	2022-10-07
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,307,976	10,555,366		0.01	2023-05-17
930	0778	Fortune Real Estate Investment Trust:Unit	293,000	1,793,160		0.01	2023-02-15
931	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,800	971,100		0.01	2022-09-13
932	6839	Yunnan Water Investment Co., Limited:H	53,000	16,430		0.01	2022-09-26
933	3800	GCL Technology Holdings Limited (KY):O	3,915,000	7,007,850		0.01	2023-05-18
934	1725	China Strategic Technology Group Limited:O	44,600	437,526		0.01	2023-05-18
935	3147	CSOP SZSE ChiNext ETF:Unit	6,000	53,310		0.01	2021-11-16
936	1752	TOP EDUCATION GROUP LTD (AU):O	350,000	23,100		0.01	2022-12-21
937	1028	C.banner International Holdings Limited:O	298,000	41,720		0.01	2021-05-17
938	1257	China Everbright Greentech Limited:O	294,864	433,450		0.01	2022-11-28
939	0156	LIPPO CHINA RESOURCES LIMITED:O	1,308,000	120,336		0.01	2023-04-18
940	2689	Nine Dragons Paper (Holdings) Limited:O	668,000	3,360,040		0.01	2023-05-16
941	6998	Genor Biopharma Holdings Limited:O	72,000	131,760		0.01	2022-12-13
942	2211	Universal Health International Group Holding Limited:O	94,900	12,337		0.01	2022-04-25
943	0697	Shoucheng Holdings Limited:O	1,060,602	2,354,536		0.01	2023-04-24
944	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	340,000	221,000		0.01	2023-01-10
945	0768	UBA INVESTMENTS LIMITED:O	180,000	4,680		0.01	2021-05-11
946	0257	China Everbright Environment Group Limited (b1961-07-10):O	868,978	2,893,697		0.01	2023-05-11
947	3611	Huafang Group Inc.:O	141,000	324,300	*	0.01	2023-03-29
948	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	144,640		0.01	2022-02-24
949	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	469,000	50,652		0.01	2023-02-13
950	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	455,000		0.01	2022-09-21
951	1546	Thelloy Development Group Limited:O	112,000	18,592		0.01	2020-08-04
952	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	3,475		0.01	2023-03-07
953	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	430,230	838,949		0.01	2023-01-27
954	1777	Fantasia Holdings Group Co., Limited:O	805,500	161,100	*	0.01	2023-04-19
955	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	51,290		0.01	2022-10-20
956	0123	Yuexiu Property Company Limited:O	430,162	3,931,681		0.01	2023-05-17
957	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	235,649	287,492		0.01	2023-03-29
958	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.01	2022-07-25
959	1883	CITIC Telecom International Holdings Limited:O	512,855	1,682,164		0.01	2023-05-08
960	1902	Yincheng International Holding Co., Ltd.:O	200,000	25,600		0.01	2023-03-29
961	0506	China Foods Limited:O	386,000	1,088,520		0.01	2023-03-24
962	0800	A8 New Media Group Limited:O	382,000	79,456		0.01	2023-05-11
963	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-04
964	1762	Wanka Online Inc.:O	210,000	38,640		0.01	2023-03-30
965	1919	COSCO SHIPPING Holdings Co., Ltd.:H	461,300	4,294,703		0.01	2023-05-17
966	8372	Grand Brilliance Group Holdings Limited:O	110,000	7,810		0.01	2022-06-07
967	9939	Kintor Pharmaceutical Limited:O	61,500	276,750		0.01	2023-05-18
968	3380	Logan Group Company Limited:O	781,000	577,940		0.01	2023-05-03
969	0752	PICO FAR EAST HOLDINGS LIMITED:O	170,000	221,000		0.01	2023-05-10
970	0211	STYLAND HOLDINGS LIMITED:O	97,284	13,328		0.01	2023-02-15
971	0505	Xingye Alloy Materials Group Limited (KY):O	123,000	130,380		0.01	2022-04-07
972	1912	Contel Technology Company Limited:O	150,000	9,450		0.01	2022-12-28
973	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	889,600		0.01	2023-04-25
974	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,281	470,957		0.01	2022-07-06
975	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	10,200		0.01	2022-07-19
976	87001	Hui Xian Real Estate Investment Trust:Unit	853,063	929,839		0.01	2023-05-15
977	2339	BeijingWest Industries International Limited:O	77,760	17,496		0.01	2022-11-02
978	2008	Phoenix Media Investment (Holdings) Limited:O	676,000	202,800		0.01	2023-04-04
979	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,100	310,377		0.01	2023-01-16
980	3323	China National Building Material Company Limited:H	614,550	3,293,988		0.01	2023-05-18
981	8311	Perfect Optronics Limited:O	200,000	16,400		0.01	2020-10-06
982	2222	NVC International Holdings Limited:O	569,000	39,261		0.01	2022-11-16
983	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	76,000	66,120	*	0.01	2022-10-10
984	0508	DINGYI GROUP INVESTMENT LIMITED:O	984,400	38,392		0.01	2021-12-02
985	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,283,464	1,026,771		0.01	2023-04-19
986	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	96,200		0.01	2021-03-24
987	1133	Harbin Electric Company Limited:H	90,000	303,300		0.01	2023-04-18
988	1251	SPT Energy Group Inc.:O	260,000	76,700		0.01	2022-06-22
989	0777	NetDragon Websoft Holdings Limited:O	71,000	1,042,280		0.01	2023-04-06
990	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	802,000	1,251,120		0.01	2023-05-12
991	1869	Kafelaku Coffee Holding Limited:O	145,000	34,510		0.01	2022-12-09
992	0382	Edvantage Group Holdings Limited:O	147,150	395,834		0.01	2023-03-23
993	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	83,430		0.01	2023-04-26
994	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	312,952	2,243,866		0.01	2023-05-11
995	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	63,685	285,309		0.01	2023-01-30
996	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,250		0.01	2020-03-16
997	0210	Daphne International Holdings Limited:O	236,000	33,276		0.01	2020-10-29
998	0376	Yunfeng Financial Group Limited:O	502,200	602,640		0.01	2023-03-21
999	1458	Zhou Hei Ya International Holdings Company Limited:O	308,500	1,005,710		0.01	2023-04-26
1000	1355	Legend Strategy International Holdings Group Company Limited:O	58,000	12,238		0.01	2021-05-03
1001	3068	CSOP Ether Futures ETF:Unit	1,000	11,150		0.01	2023-03-10
1002	9888	Baidu, Inc.:A	292,404	36,725,942		0.01	2023-05-18
1003	0806	Value Partners Group Limited:O	235,000	535,800		0.01	2023-05-15
1004	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,466,000	762,320		0.01	2023-05-18
1005	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	299,200		0.01	2023-04-13
1006	8003	Great World Company Holdings Ltd:O	42,000	14,910		0.01	2021-06-22
1007	1985	Microware Group Limited:O	38,000	31,920		0.01	2022-06-16
1008	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	23,364		0.01	2023-03-30
1009	2007	Country Garden Holdings Company Limited:O	3,485,584	5,646,646		0.01	2023-05-18
1010	1686	SUNEVISION HOLDINGS LTD.:O	294,786	1,267,580		0.01	2023-02-28
1011	8126	G.A. HOLDINGS LIMITED:O	60,000	8,700		0.01	2022-09-13
1012	0884	CIFI Holdings (Group) Co. Ltd.:O	1,310,920	996,299	*	0.01	2023-05-03
1013	1421	Prosperity Group International Limited (KY):O	8,750	1,986		0.01	2023-03-02
1014	1661	China Frontier Technology Group:O	200,000	14,600		0.01	2023-02-01
1015	2038	FIH Mobile Limited:O	991,000	842,350		0.01	2023-02-24
1016	1843	Snack Empire Holdings Limited:O	100,000	31,500		0.01	2021-05-10
1017	8146	Grace Wine Holdings Limited:O	100,000	20,800		0.01	2020-07-20
1018	1373	International Housewares Retail Company Limited:O	90,000	260,100		0.01	2022-10-12
1019	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	462,000	549,780		0.01	2023-04-19
1020	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	160,982		0.01	2020-12-28
1021	0476	Ev Dynamics (Holdings) Limited:O	1,144,240	40,048		0.01	2023-01-16
1022	2161	JBM (Healthcare) Limited:O	112,250	116,740		0.01	2022-09-29
1023	0073	ASIAN CITRUS HOLDINGS LIMITED:O	306,000	22,032		0.01	2022-08-26
1024	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,000	76,570		0.01	2023-01-12
1025	2258	Watts International Maritime Company Limited:O	100,000	27,000		0.01	2022-06-17
1026	6837	Haitong Securities Co., Ltd.:H	412,800	2,245,632		0.01	2023-01-30
1027	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	89,056		0.01	2021-06-01
1028	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	541,800		0.01	2023-04-14
1029	3836	China Harmony Auto Holding Limited:O	185,000	170,200		0.01	2023-02-09
1030	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,440	5,154	*	0.01	2021-10-29
1031	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,713,000	11,695,950		0.01	2023-05-18
1032	1310	HKBN Ltd.:O	158,000	840,560		0.01	2023-04-20
1033	8448	Universe Printshop Holdings Limited:O	120,000	3,960		0.01	2022-04-26
1034	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,784	120,470		0.01	2023-02-27
1035	0165	CHINA EVERBRIGHT LIMITED (HK):O	202,000	1,133,220		0.01	2023-02-14
1036	0223	Elife Holdings Limited:O	90,200	12,628		0.01	2022-01-28
1037	1415	Cowell e Holdings Inc.:O	101,000	1,898,800		0.01	2023-05-16
1038	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,400	66,768		0.01	2022-08-29
1039	2221	New Concepts Holdings Limited:O	180,000	88,200		0.01	2023-04-24
1040	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	140,000	1,202,600		0.01	2023-05-08
1041	0124	Guangdong Land Holdings Limited:O	203,555	162,844		0.01	2022-04-06
1042	1302	LifeTech Scientific Corporation:O	550,000	1,364,000		0.01	2022-05-19
1043	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,300	338,580		0.01	2023-04-28
1044	1556	Chinney Kin Wing Holdings Limited:O	175,589	41,263		0.01	2022-03-07
1045	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	50,400	*	0.01	2022-01-21
1046	0423	Hong Kong Economic Times Holdings Limited:O	50,000	57,500		0.01	2021-03-11
1047	1273	Hong Kong Finance Group Limited:O	48,000	24,000		0.01	2017-03-27
1048	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	51,600		0.01	2023-02-01
1049	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	25,200		0.01	2021-05-31
1050	0485	China Sinostar Group Company Limited:O	24,521	4,880		0.01	2021-10-28
1051	2623	Add New Energy Investment Holdings Group Limited:O	30,200	33,220		0.01	2023-05-10
1052	1004	China Smarter Energy Group Holdings Limited:O	1,074,800	33,319		0.01	2023-05-10
1053	0718	Tai United Holdings Limited:O	600,741	30,037		0.01	2023-03-14
1054	1900	China ITS (Holdings) Co., Ltd.:O	191,080	25,223		0.01	2021-03-03
1055	0522	ASMPT Limited:O	47,000	2,984,500		0.01	2023-05-11
1056	6601	Cheerwin Group Limited:O	151,500	274,215		0.01	2022-09-19
1057	1888	Kingboard Laminates Holdings Limited:O	350,500	2,744,415		0.01	2023-05-15
1058	3868	Xinyi Energy Holdings Limited:O	833,723	1,850,865		0.01	2023-05-16
1059	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,600	316,540		0.01	2022-10-10
1060	1772	GANFENG LITHIUM GROUP CO., LTD.:H	45,160	2,537,992		0.01	2023-05-17
1061	0023	BANK OF EAST ASIA, LIMITED (THE):O	299,059	3,044,421		0.01	2023-04-26
1062	1508	China Reinsurance (Group) Corporation:H	744,000	461,280		0.01	2023-05-02
1063	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,464	279,661		0.01	2022-11-04
1064	2399	China Anchu Energy Storage Group Limited:O	246,000	127,920		0.01	2022-10-19
1065	0493	GOME Retail Holdings Limited:O	5,293,378	555,805	*	0.01	2023-04-19
1066	0925	Beijing Properties (Holdings) Limited:O	770,000	55,440		0.01	2021-10-19
1067	2102	Tak Lee Machinery Holdings Limited:O	110,000	16,720		0.01	2021-06-24
1068	2233	WEST CHINA CEMENT LIMITED:O	598,000	592,020		0.01	2023-04-13
1069	0489	DongFeng Motor Group Company Limited (CN):H	308,000	1,127,280		0.01	2023-05-12
1070	9959	Linklogis Inc.:B	219,500	570,700		0.01	2023-04-24
1071	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	78,000		0.01	2023-04-19
1072	8296	Sino-Life Group Limited:O	80,000	10,720		0.01	2021-03-15
1073	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	14,800		0.01	2022-04-22
1074	1488	Best Food Holding Company Limited:O	170,000	163,200		0.01	2019-08-23
1075	0148	Kingboard Holdings Limited:O	118,900	2,758,480		0.01	2023-03-30
1076	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,460	626,535		0.01	2023-04-24
1077	0823	Link Real Estate Investment Trust:Unit	272,689	13,566,278		0.01	2023-05-16
1078	2349	China City Infrastructure Group Limited:O	334,000	17,702		0.01	2022-01-25
1079	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,400	634,140		0.01	2023-02-02
1080	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	20,100		0.01	2023-03-17
1081	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	18,164		0.01	2021-07-15
1082	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,420	33,025		0.01	2021-02-23
1083	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	338,200		0.01	2020-01-02
1084	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	75,440		0.01	2022-11-15
1085	0066	MTR CORPORATION LIMITED:O	654,199	25,121,242		0.01	2023-05-11
1086	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	677,818	5,009,075		0.01	2023-05-16
1087	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	209,620		0.01	2023-05-04
1088	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	8,892		0.01	2022-02-18
1089	1952	Everest Medicines Limited:O	33,000	426,360		0.01	2023-03-24
1090	1199	COSCO SHIPPING Ports Limited:O	359,682	1,971,057		0.01	2023-05-18
1091	8460	Basetrophy Group Holdings Limited:O	12,000	1,728		0.01	2022-07-25
1092	2343	PACIFIC BASIN SHIPPING LIMITED:O	548,000	1,348,080		0.01	2023-05-16
1093	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,564	122,649		0.01	2021-10-29
1094	0393	Glorious Sun Enterprises Limited:O	159,000	117,660		0.01	2022-08-18
1095	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	4,360		0.01	2022-10-28
1096	0503	Lansen Pharmaceutical Holdings Limited:O	43,778	59,100		0.01	2023-04-28
1097	0596	Inspur Digital Enterprise Technology Limited:O	118,000	401,200		0.01	2023-03-03
1098	0887	Emperor Watch & Jewellery Limited:O	700,000	128,100		0.01	2023-01-27
1099	0708	China Evergrande New Energy Vehicle Group Limited:O	1,119,500	3,582,400	*	0.01	2022-04-01
1100	8143	Good Fellow Healthcare Holdings Limited:O	290,666	12,208		0.01	2020-01-22
1101	0270	GUANGDONG INVESTMENT LIMITED:O	673,000	4,838,870		0.01	2023-05-15
1102	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	250,000	28,250		0.01	2018-03-08
1103	0373	ALLIED GROUP LIMITED (HK):O	360,000	590,400		0.01	2020-09-08
1104	0798	China Electronics Optics Valley Union Holding Company Limited:O	776,000	267,720		0.01	2022-09-14
1105	0001	CK Hutchison Holdings Limited:O	389,448	19,881,320		0.01	2023-05-02
1106	0294	Yangtzekiang Garment Limited:O	21,000	27,510		0.01	2021-07-15
1107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	171,000	13,851		0.01	2021-04-20
1108	0189	DONGYUE GROUP LIMITED:O	228,000	1,744,200		0.01	2023-05-17
1109	0646	China Environmental Technology Holdings Limited:O	22,000	11,660		0.01	2022-09-09
1110	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	10,375		0.01	2017-09-11
1111	1336	New China Life Insurance Company Ltd.:H	103,500	2,364,975		0.01	2023-05-10
1112	1545	Design Capital Limited (KY):O	200,000	17,800		0.01	2021-10-25
1113	8152	M&L Holdings Group Limited:O	60,000	3,120		0.01	2020-01-03
1114	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	29,200		0.01	2022-07-07
1115	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2020-05-04
1116	0260	AVIC Joy Holdings (HK) Limited:O	592,500	5,925	*	0.01	2023-04-19
1117	1988	China Minsheng Banking Corp., Ltd.:H	828,902	2,760,244		0.01	2023-05-09
1118	0571	ESUN HOLDINGS LIMITED:O	173,854	48,679		0.01	2023-04-21
1119	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	25,992		0.01	2021-05-14
1120	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	113,200		0.01	2021-09-13
1121	0436	New Universe Environmental Group Limited:O	300,000	24,600		0.01	2020-07-22
1122	8473	Mi Ming Mart Holdings Limited:O	110,000	19,360		0.01	2022-07-28
1123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	194,652	56,449		0.01	2023-03-31
1124	8156	Sinopharm Tech Holdings Limited:O	448,000	7,616		0.01	2023-04-03
1125	8137	Honbridge Holdings Limited:O	958,000	603,540		0.01	2023-02-06
1126	1808	Enterprise Development Holdings Limited (KY):O	19,800	24,552		0.01	2023-04-25
1127	8130	Dadi International Group Limited:O	352,500	6,698		0.01	2022-06-09
1128	3680	Ruihe Data Technology Holdings Limited (KY):O	50,000	41,000		0.01	2023-03-16
1129	0348	China Healthwise Holdings Limited:O	74,200	9,943		0.01	2021-06-22
1130	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,400		0.01	2015-05-22
1131	0701	CNT GROUP LIMITED:O	181,360	68,917		0.01	2022-10-21
1132	2107	First Service Holding Limited:O	95,000	43,700		0.01	2022-06-08
1133	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	90,000	44,100		0.01	2023-05-11
1134	2552	Hua Medicine:O	100,000	240,000		0.01	2022-11-11
1135	1171	Yankuang Energy Group Company Limited:H	179,817	4,873,041		0.01	2023-05-16
1136	1898	China Coal Energy Company Limited:H	387,000	2,689,650		0.01	2023-05-11
1137	3333	China Evergrande Group:O	1,241,000	2,047,650	*	0.01	2022-08-25
1138	2382	Sunny Optical Technology (Group) Company Limited:O	102,734	8,552,606		0.01	2023-05-18
1139	0670	China Eastern Airlines Corporation Limited:H	484,000	1,422,960		0.01	2023-04-20
1140	0588	Beijing North Star Company Limited:H	66,000	56,760		0.01	2021-12-14
1141	1091	South Manganese Investment Limited:O	319,415	158,110	*	0.01	2023-04-19
1142	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	323,000	3,766,180		0.01	2023-05-17
1143	1116	Huiyuan Cowins Technology Group Limited:O	200,000	35,200		0.01	2019-04-18
1144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	854,400		0.01	2023-03-28
1145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	448,066	12,164,992		0.01	2023-05-04
1146	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,500	28,755		0.01	2021-02-18
1147	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	8,464		0.01	2022-09-19
1148	0188	Sunwah Kingsway Capital Holdings Limited:O	68,000	18,360		0.01	2021-03-26
1149	2238	Guangzhou Automobile Group Co., Ltd.:H	284,236	1,352,963		0.01	2023-05-09
1150	3913	KWG Living Group Holdings Limited:O	185,256	153,762		0.01	2023-05-11
1151	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	148,200		0.01	2022-07-04
1152	8491	Cool Link (Holdings) Limited:O	7,500	5,250		0.01	2023-04-27
1153	0799	IGG Inc:O	108,000	479,520		0.01	2023-05-11
1154	1760	Intron Technology Holdings Limited:O	98,000	489,020		0.01	2023-05-16
1155	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	37,800		0.01	2023-01-09
1156	1753	Duiba Group Limited:O	96,800	43,076		0.01	2022-08-12
1157	1561	Pan Asia Data Holdings Inc.:O	80,000	94,400		0.01	2022-05-23
1158	1761	BabyTree Group:O	149,000	39,485	*	0.01	2023-04-28
1159	1787	Shandong Gold Mining Co., Ltd.:H	76,700	1,188,850		0.01	2023-05-08
1160	3683	Great Harvest Maeta Holdings Limited:O	85,000	15,300		0.01	2022-11-22
1161	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,230	348,915		0.01	2022-08-11
1162	1780	Rongzun International Holdings Group Limited:O	55,000	56,100		0.01	2022-12-05
1163	8086	Sino Vision Worldwide Holdings Limited:O	5,000	3,250	*	0.01	2021-11-18
1164	2276	Shanghai Conant Optical Co., Ltd.:H	37,500	201,750		0.01	2023-02-28
1165	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	48,500	1,037,900		0.01	2023-02-01
1166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,000	460,750		0.01	2022-12-09
1167	1962	Evergreen Products Group Limited:O	60,000	29,400		0.01	2021-07-06
1168	1045	APT SATELLITE HOLDINGS LIMITED:O	81,000	196,020		0.01	2023-03-08
1169	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	12,920		0.01	2021-10-15
1170	1033	Sinopec Oilfield Service Corporation:H	472,000	287,920		0.01	2023-04-27
1171	0285	BYD Electronic (International) Company Limited:O	195,000	4,660,500		0.01	2023-05-10
1172	1208	MMG Limited (HK):O	746,000	1,999,280		0.01	2023-05-18
1173	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	310,136	2,834,643		0.01	2023-05-16
1174	2880	Liaoning Port Co., Ltd.:H	444,800	320,256		0.01	2022-03-07
1175	8009	Chinese Energy Holdings Limited:O	5,062	2,278	*	0.01	2021-11-11
1176	0136	China Ruyi Holdings Limited:O	856,600	1,499,050		0.01	2023-05-09
1177	0119	Poly Property Group Co., Limited:O	327,000	614,760		0.01	2023-04-24
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,616,556	16,222,647		0.01	2023-05-18
1179	0694	Beijing Capital International Airport Company Limited:H	160,000	910,400		0.01	2023-01-17
1180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	889,000	21,424,900		0.01	2023-05-18
1181	0988	Silk Road Logistics Holdings Limited:O	53,838	10,014	*	0.01	2022-06-15
1182	0495	PALADIN LIMITED (BM):O	117,500	7,403		0.01	2020-07-22
1183	2138	EC Healthcare:O	99,000	456,390		0.01	2023-05-11
1184	1620	Cinese International Group Holdings Limited (KY):O	100,000	14,400		0.01	2021-11-02
1185	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	120,375		0.01	2022-10-03
1186	3828	Ming Fai International Holdings Limited:O	61,000	39,650		0.01	2017-02-17
1187	0150	Hypebeast Limited:O	170,000	54,400		0.01	2021-07-08
1188	2602	Onewo Inc.:H	10,585	319,138		0.01	2023-02-24
1189	8315	Century Plaza Hotel Group:O	48,000	9,600		0.01	2021-08-03
1190	0728	CHINA TELECOM CORPORATION LIMITED:H	1,144,000	4,736,160		0.01	2023-05-18
1191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,032,640	10,671,360		0.01	2023-05-18
1192	0812	Southwest Securities International Securities Limited:O	300,000	9,600		0.01	2021-06-11
1193	0305	Wuling Motors Holdings Limited:O	270,000	205,200		0.01	2023-03-10
1194	3886	Town Health International Medical Group Limited:O	553,500	160,515		0.01	2023-02-09
1195	3066	CSOP Bitcoin Futures ETF:Unit	1,500	18,135		0.01	2023-04-27
1196	1301	D&G Technology Holding Company Limited:O	52,000	56,680		0.01	2021-02-10
1197	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	153,000	445,230		0.01	2023-01-12
1198	1617	Nanfang Communication Holdings Limited:O	132,000	11,484		0.01	2021-05-25
1199	1478	Q Technology (Group) Company Limited:O	96,000	329,280		0.01	2023-01-31
1200	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	54,600	562,380		0.01	2023-02-17
1201	0524	Great Wall Terroir Holdings Limited:O	158,300	6,174		0.01	2021-12-01
1202	0763	ZTE CORPORATION:H	60,646	1,406,987		0.01	2023-05-04
1203	1995	Ever Sunshine Services Group Limited:O	140,000	427,000	*	0.01	2023-05-03
1204	1723	Moon Inc.:O	32,000	5,440		0.01	2022-06-28
1205	1108	Triumph New Energy Company Limited:H	20,000	131,200		0.01	2023-03-09
1206	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-04-08
1207	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	79,800		0.01	2022-12-30
1208	0572	Future World Holdings Limited:O	9,246	10,448		0.01	2023-03-16
1209	1907	China Risun Group Limited (KY):O	352,000	1,221,440		0.01	2023-01-09
1210	1062	China Development Bank International Investment Limited:O	230,000	18,860		0.01	2023-05-03
1211	0902	HUA NENG POWER INTERNATIONAL, INC.:H	372,000	1,740,960		0.01	2023-05-08
1212	9995	RemeGen Co., Ltd.:H	15,000	547,500		0.01	2023-05-12
1213	3686	Clifford Modern Living Holdings Limited:O	80,000	39,600		0.01	2022-08-03
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	378,000	6,879,600		0.01	2023-05-10
1215	1443	Fulum Group Holdings Limited:O	102,000	19,482		0.01	2021-07-05
1216	0132	Hing Yip Holdings Limited (BM):O	134,000	30,820		0.01	2021-03-31
1217	9868	XPeng Inc.:A	107,448	3,894,990		0.01	2023-04-25
1218	0331	FSE Lifestyle Services Limited:O	35,000	211,050		0.01	2022-03-17
1219	3600	MODERN DENTAL GROUP LIMITED:O	74,000	174,640		0.01	2023-02-24
1220	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	468,600		0.01	2023-04-24
1221	1110	Kingworld Medicines Group Limited:O	48,000	38,400		0.01	2023-01-06
1222	6185	CanSino Biologics Inc.:H	10,200	328,440		0.01	2023-05-18
1223	0467	United Energy Group Limited:O	2,020,000	2,444,200		0.01	2023-03-15
1224	3666	Shanghai XNG Holdings Limited:O	170,000	9,520		0.01	2020-01-07
1225	1446	Hung Fook Tong Group Holdings Limited:O	50,000	15,000		0.01	2021-01-19
1226	9997	Kangji Medical Holdings Limited:O	92,500	878,750		0.01	2023-04-26
1227	3603	Xinji Shaxi Group Co., Ltd:O	114,000	28,500		0.01	2023-02-14
1228	0365	Sino ICT Holdings Limited:O	110,000	37,950		0.01	2021-09-08
1229	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	17,809		0.01	2020-12-23
1230	1271	Grand Ming Group Holdings Limited:O	107,148	557,170		0.01	2023-04-03
1231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	8,500		0.01	2021-03-31
1232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	553,040		0.01	2023-04-26
1233	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	25,200		0.01	2021-09-27
1234	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,120		0.01	2021-02-23
1235	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	65,520		0.01	2022-08-04
1236	6881	China Galaxy Securities Co., Ltd.:H	276,500	1,288,490		0.01	2023-05-11
1237	2113	Century Group International Holdings Limited:O	60,000	5,400		0.01	2020-12-01
1238	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	26,600		0.01	2022-10-31
1239	0396	Hing Lee (HK) Holdings Limited:O	60,000	4,740		0.01	2023-05-10
1240	0585	Imagi International Holdings Limited:O	61,528	18,151		0.01	2023-02-14
1241	0753	Air China Limited:H	338,000	2,159,820		0.01	2023-05-18
1242	0645	Ares Asia Limited:O	38,000	7,334		0.01	2018-02-01
1243	0758	Macrolink Capital Holdings Limited:O	89,179	14,982	*	0.01	2018-12-14
1244	0983	SOCAM Development Limited:O	27,580	32,544		0.01	2019-12-27
1245	1623	Hilong Holding Limited:O	125,000	25,500		0.01	2023-04-17
1246	1839	CIMC Vehicles (Group) Co., Ltd.:H	41,500	300,875		0.01	2023-05-10
1247	0333	Top Form International Limited:O	22,000	8,690		0.01	2021-03-12
1248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	113,820	48,374		0.01	2023-04-06
1249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	502,484	5,044,939		0.01	2023-05-15
1250	2666	Genertec Universal Medical Group Company Limited:O	137,000	691,850		0.01	2023-05-03
1251	0751	Skyworth Group Limited:O	186,938	785,140		0.01	2023-05-16
1252	1083	Towngas Smart Energy Company Limited:O	235,358	887,300		0.01	2023-03-21
1253	0011	HANG SENG BANK, LIMITED:O	138,062	15,462,944		0.01	2023-05-17
1254	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	31,950		0.01	2020-09-22
1255	2804	Premia Vietnam ETF:Unit	150	9,150		0.01	2021-06-04
1256	1376	Raffles Interior Limited:O	72,000	5,904		0.01	2020-11-11
1257	9618	JD.com, Inc.:A	200,892	28,928,448		0.01	2023-05-18
1258	0841	Asia Cassava Resources Holdings Limited:O	42,000	10,500		0.01	2023-02-06
1259	8178	China Information Technology Development Limited:O	4,436	11,755		0.01	2023-04-17
1260	8163	NOIZ Group Limited:O	40,626	5,160		0.01	2022-12-09
1261	3188	ChinaAMC CSI 300 Index ETF:Unit	24,200	1,089,000		0.01	2023-04-19
1262	0605	China Financial Services Holdings Limited:O	14,900	8,642		0.01	2023-01-11
1263	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	358,000	1,195,720		0.01	2023-04-21
1264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	344,520		0.01	2023-05-10
1265	6158	Zhenro Properties Group Limited:O	308,000	44,352		0.01	2023-05-18
1266	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	18,000		0.01	2021-11-22
1267	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,000	143,650		0.01	2023-02-22
1268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	102,000	393,720		0.01	2023-02-01
1269	8028	Timeless Resources Holdings Limited:O	196,000	5,292		0.01	2022-05-31
1270	1611	Sinohope Technology Holdings Limited:O	21,500	54,180		0.01	2023-01-19
1271	2858	Yixin Group Limited:O	451,500	365,715		0.01	2023-04-03
1272	1371	China Ecotourism Group Limited:O	10,680	6,942		0.01	2023-01-26
1273	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	27,000		0.01	2018-03-06
1274	0271	Asiasec Properties Limited:O	85,520	14,111		0.01	2020-01-29
1275	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	23,800		0.01	2021-09-20
1276	6606	New Horizon Health Limited:O	31,500	855,225		0.01	2023-04-17
1277	3328	Bank of Communications Co., Ltd.:H	2,409,459	12,697,849		0.01	2023-05-16
1278	1801	Innovent Biologics, Inc.:O	105,500	3,998,450		0.01	2023-04-25
1279	9626	Bilibili Inc.:Z ord	22,360	3,277,976		0.01	2023-05-18
1280	2019	Dexin China Holdings Company Limited:O	200,000	89,000		0.01	2023-02-21
1281	0909	Ming Yuan Cloud Group Holdings Limited:O	129,000	485,040		0.01	2023-04-25
1282	0979	Green Energy Group Limited:O	76,030	13,077		0.01	2019-12-30
1283	1469	Get Nice Financial Group Limited:O	166,962	108,525		0.01	2022-10-06
1284	1872	Guan Chao Holdings Limited:O	60,000	4,920		0.01	2022-06-28
1285	3368	Parkson Retail Group Limited:O	175,000	24,325		0.01	2021-06-21
1286	1717	Ausnutria Dairy Corporation Ltd:O	119,000	416,500		0.01	2023-04-13
1287	1909	Fire Rock Holdings Limited:O	252,000	141,120	*	0.01	2022-04-04
1288	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,850		0.01	2019-06-21
1289	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	882,000	855,540		0.01	2023-05-18
1290	1949	Platt Nera International Limited:O	26,000	5,980	*	0.01	2021-03-15
1291	8283	Zhongshi Minan Holdings Limited:O	130,000	15,730		0.01	2022-10-31
1292	1565	Virscend Education Company Limited:O	200,000	25,000		0.01	2023-04-24
1293	0886	Silver Base Group Holdings Limited:O	146,137	4,530	*	0.01	2020-11-19
1294	0199	ITC Properties Group Limited:O	58,908	60,675		0.01	2021-10-28
1295	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	511,920		0.01	2023-05-04
1296	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	63,250		0.01	2021-10-28
1297	1211	BYD COMPANY LIMITED:H	70,542	17,198,140		0.01	2023-05-17
1298	0401	Wanjia Group Holdings Limited:O	35,967	6,474		0.01	2022-02-22
1299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	477,930	26,907,459		0.01	2023-05-17
1300	6886	Huatai Securities Co., Ltd.:H	110,000	1,155,000		0.01	2023-05-10
1301	8446	Brightstar Technology Group Co., Ltd:O	52,000	353,080		0.01	2023-04-14
1302	0674	China Tangshang Holdings Limited:O	219,000	37,011		0.01	2022-10-18
1303	1873	VIVA BIOTECH HOLDINGS:O	122,000	169,580		0.01	2023-05-16
1304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,666	1,374,153		0.01	2023-05-04
1305	1188	Hybrid Kinetic Group Limited:O	1,280,000	37,120		0.01	2023-05-12
1306	3326	Perfect Group International Holdings Limited:O	84,000	17,304		0.01	2021-02-25
1307	0389	China Tontine Wines Group Limited:O	184,000	16,376		0.01	2022-10-13
1308	1552	BHCC Holding Limited:O	50,000	4,900		0.01	2020-01-06
1309	2191	SF Real Estate Investment Trust:Unit	50,000	143,000		0.01	2023-03-30
1310	0013	HUTCHMED (China) Limited:O	54,000	1,117,800		0.01	2023-05-17
1311	1168	Z Fin Limited:O	394,488	65,485		0.01	2023-01-05
1312	2128	China Lesso Group Holdings Limited:O	192,000	1,067,520		0.01	2023-05-11
1313	0435	Sunlight Real Estate Investment Trust:Unit	104,077	313,272		0.01	2022-10-07
1314	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-06-28
1315	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	453,040		0.01	2023-05-09
1316	1360	NOVA Group Holdings Limited (KY):O	125,000	4,375		0.01	2023-03-23
1317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	74,120		0.01	2022-03-01
1318	3396	Legend Holdings Corporation:H	76,900	625,197		0.01	2023-05-12
1319	2100	BAIOO Family Interactive Limited:O	170,000	73,100		0.01	2023-02-27
1320	3348	China PengFei Group Limited:O	30,000	33,300		0.01	2021-01-19
1321	1582	CR Construction Group Holdings Limited:O	30,000	13,950		0.01	2020-08-17
1322	3363	Zhengye International Holdings Company Limited:O	30,000	15,000		0.01	2020-07-30
1323	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	39,200	260,288		0.01	2023-01-18
1324	6178	Everbright Securities Company Limited:H	42,000	252,000		0.01	2023-01-31
1325	3669	China Yongda Automobiles Services Holdings Limited:O	116,500	555,705		0.01	2023-04-06
1326	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,500	79,870		0.01	2023-03-09
1327	1788	Guotai Junan International Holdings Limited:O	569,000	386,920		0.01	2023-03-03
1328	3303	Jutal Offshore Oil Services Limited:O	118,000	52,510		0.01	2023-04-19
1329	0072	Meta Media Holdings Limited:O	26,000	17,680		0.01	2023-05-18
1330	3738	Vobile Group Limited:O	132,000	337,920		0.01	2023-05-03
1331	6877	Top Eminent Healthcare Group Limited:O	120,000	8,400	*	0.01	2023-04-21
1332	3918	NagaCorp Ltd.:O	260,494	1,495,236		0.01	2023-05-16
1333	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	447,970	259,823		0.01	2023-04-06
1334	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,700		0.01	2020-11-12
1335	1697	Shandong International Trust Co., Ltd.:H	68,400	26,676		0.01	2021-11-03
1336	6993	Blue Moon Group Holdings Limited:O	343,500	1,545,750		0.01	2023-05-09
1337	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,400	312,654		0.01	2022-09-21
1338	0087	SWIRE PACIFIC LIMITED:B	170,000	1,548,700		0.01	2023-04-06
1339	2633	Jacobson Pharma Corporation Limited:O	112,000	103,040		0.01	2023-01-27
1340	6626	YUEXIU SERVICES GROUP LIMITED:O	87,640	290,965		0.01	2023-02-16
1341	1362	SiS Mobile Holdings Limited:O	16,000	5,680		0.01	2018-06-27
1342	3033	CSOP Hang Seng TECH Index ETF:Unit	355,000	1,363,910		0.01	2023-04-27
1343	0819	Tianneng Power International Limited:O	64,000	678,400		0.01	2023-03-30
1344	1125	LAI FUNG HOLDINGS LIMITED:O	18,735	56,205		0.01	2022-07-29
1345	1347	HUA HONG SEMICONDUCTOR LIMITED:O	74,000	2,035,000		0.01	2023-05-18
1346	0086	SUN HUNG KAI & CO. LIMITED:O	111,000	327,450		0.01	2021-03-30
1347	0163	Emperor International Holdings Limited:O	206,728	121,970		0.01	2022-08-02
1348	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	27,600		0.01	2021-03-24
1349	0772	China Literature Limited:O	56,808	1,860,462		0.01	2023-04-20
1350	2357	AviChina Industry & Technology Company Limited:H	347,000	1,516,390		0.01	2023-05-17
1351	2899	ZIJIN MINING GROUP CO., LTD.:H	320,500	3,653,700		0.01	2023-05-16
1352	6036	Apex Ace Holding Limited:O	60,000	24,000		0.01	2022-05-06
1353	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	950		0.01	2021-09-08
1354	0574	Pa Shun International Holdings Limited:O	82,000	5,084	*	0.01	2022-05-13
1355	1038	CK Infrastructure Holdings Limited:O	140,000	6,517,000		0.01	2023-05-11
1356	0439	KuangChi Science Limited:O	340,000	49,980		0.01	2023-03-13
1357	0311	LUEN THAI HOLDINGS LIMITED:O	57,000	23,370		0.01	2022-06-15
1358	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,000	2,291,200		0.01	2023-03-09
1359	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	20,264		0.01	2023-01-06
1360	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	1,219,800		0.01	2023-04-21
1361	0144	China Merchants Port Holdings Company Limited:O	217,484	2,683,753		0.01	2023-05-16
1362	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	5,440		0.01	2023-01-11
1363	3658	New Hope Service Holdings Limited:O	44,000	71,720		0.01	2022-12-13
1364	1739	Qeeka Home (Cayman) Inc.:O	61,500	22,755		0.01	2022-12-22
1365	1162	LUMINA GROUP LIMITED (KY):O	32,000	4,704		0.01	2022-06-13
1366	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	8,750		0.01	2022-01-12
1367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,760,784	68,780,626		0.01	2023-05-18
1368	0828	DYNASTY FINE WINES GROUP LIMITED:O	65,692	14,452		0.01	2021-09-07
1369	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,500		0.01	2020-11-09
1370	1667	Dimmi Life Holdings Limited:O	50,000	15,000		0.01	2021-03-24
1371	1851	China Gingko Education Group Company Limited:O	26,000	23,920		0.01	2022-03-02
1372	1425	Justin Allen Holdings Limited:O	65,000	35,100		0.01	2022-01-19
1373	6628	Transcenta Holding Limited:O	22,000	110,000		0.01	2021-12-10
1374	0941	China Mobile Limited (HK):O	1,098,388	72,054,253		0.01	2023-05-18
1375	0629	Yue Da International Holdings Limited:O	60,000	6,660		0.01	2021-02-24
1376	3999	DaChan Food (Asia) Limited:O	52,000	31,200		0.01	2022-09-06
1377	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	39,200		0.01	2021-03-04
1378	2202	China Vanke Company Limited:H	112,700	1,264,494		0.01	2023-05-16
1379	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	56,800	1,045,120		0.01	2023-05-17
1380	8153	Jiading International Group Holdings Limited:O	77,137	10,413		0.01	2023-03-30
1381	3393	Wasion Holdings Limited:O	50,000	160,500		0.01	2023-05-02
1382	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	324,220		0.01	2023-03-03
1383	1547	IBI Group Holdings Limited (KY):O	40,000	10,800		0.01	2020-04-20
1384	9929	SEM Holdings Limited (KY):O	100,000	6,100		0.01	2021-09-16
1385	8436	Takbo Group Holdings Limited:O	20,000	5,100		0.01	2022-09-20
1386	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,560		0.01	2022-02-04
1387	1997	Wharf Real Estate Investment Company Limited:O	151,238	6,087,330		0.00	2023-05-09
1388	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,200		0.00	2020-07-17
1389	2269	WuXi Biologics (Cayman) Inc.:O	209,500	9,134,200		0.00	2023-05-18
1390	9968	Huijing Holdings Company Limited:O	260,000	13,260	*	0.00	2023-02-17
1391	3698	Huishang Bank Corporation Limited:H	171,100	426,039		0.00	2021-03-24
1392	1516	Sunac Services Holdings Limited:O	150,348	360,835		0.00	2023-05-05
1393	0915	Daohe Global Group Limited:O	74,000	8,880		0.00	2022-06-21
1394	0371	Beijing Enterprises Water Group Limited:O	492,250	1,028,803		0.00	2023-05-10
1395	1246	Boill Healthcare Holdings Limited:O	66,400	5,046		0.00	2020-09-17
1396	1122	QINGLING MOTORS CO. LTD:H	60,547	51,465		0.00	2022-05-16
1397	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	7,200		0.00	2023-03-13
1398	6823	HKT Limited (KY):O	367,805	3,744,255		0.00	2023-05-12
1399	8606	Kinetix Systems Holdings Limited:O	70,000	12,810		0.00	2021-03-19
1400	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	643,500		0.00	2022-12-02
1401	1608	VPower Group International Holdings Limited:O	130,000	48,750		0.00	2023-03-16
1402	2283	TK Group (Holdings) Limited:O	40,000	65,200		0.00	2021-07-16
1403	2129	Legion Consortium Limited:O	60,000	6,120		0.00	2022-05-30
1404	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	9,024		0.00	2021-10-11
1405	2051	Vala Inc. (KY):O	65,000	6,305		0.00	2023-03-22
1406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	471,900		0.00	2023-03-01
1407	1345	Shanghai Pioneer Holding Ltd:O	60,000	157,200		0.00	2023-04-13
1408	1402	i-Control Holdings Limited:O	50,000	15,000		0.00	2021-03-08
1409	1030	SEAZEN GROUP LIMITED:O	334,476	481,645		0.00	2023-04-28
1410	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,750	652,645		0.00	2023-03-03
1411	0182	Concord New Energy Group Limited:O	408,000	289,680		0.00	2023-05-18
1412	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,800	12,024		0.00	2022-06-24
1413	8148	Wuxi Life International Holdings Group Limited:O	60,000	4,920		0.00	2020-07-24
1414	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	7,500		0.00	2020-07-30
1415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1416	1361	361 Degrees International Limited:O	97,000	378,300		0.00	2023-04-18
1417	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	698,640		0.00	2023-05-18
1418	3989	Capital Environment Holdings Limited:O	670,000	92,460		0.00	2022-10-03
1419	2608	Sunshine 100 China Holdings Ltd:O	119,000	44,030	*	0.00	2021-07-12
1420	0776	Imperium Technology Group Limited (KY):O	14,500	62,930		0.00	2022-06-10
1421	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,580		0.00	2019-12-27
1422	1128	Wynn Macau, Limited:O	244,000	1,739,720		0.00	2023-05-05
1423	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	7,500		0.00	2017-04-25
1424	1868	Neo-Neon Holdings Limited:O	97,000	40,740		0.00	2022-10-12
1425	1496	AP Rentals Holdings Limited:O	40,000	5,640		0.00	2020-02-26
1426	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,700	364,800		0.00	2022-06-21
1427	0313	Richly Field China Development Limited:O	1,077,333	11,851		0.00	2023-03-06
1428	0612	Carmen Century Investment Limited (KY):O	72,000	177,840		0.00	2022-09-07
1429	3968	CHINA MERCHANTS BANK CO., LTD.:H	211,698	8,287,977		0.00	2023-05-18
1430	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,000	10,431,900		0.00	2023-05-18
1431	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.00	2016-09-28
1432	1782	International Business Digital Technology Limited (KY):O	35,000	110,950		0.00	2022-12-13
1433	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	16,000		0.00	2020-07-22
1434	2888	STANDARD CHARTERED PLC:O	129,144	7,948,813		0.00	2023-05-17
1435	0687	Tysan Holdings Limited:O	154,000	48,510		0.00	2021-03-10
1436	2310	Times Universal Group Holdings Limited:O	50,000	2,250		0.00	2019-10-28
1437	0053	GUOCO GROUP LIMITED:O	15,000	900,000		0.00	2023-04-24
1438	6098	Country Garden Services Holdings Company Limited:O	153,416	1,555,638		0.00	2023-05-18
1439	8098	CL Group (Holdings) Limited:O	100,000	5,900		0.00	2020-07-03
1440	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,994	242,298		0.00	2023-02-17
1441	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	2,040		0.00	2022-09-23
1442	0665	Haitong International Securities Group Limited:O	301,229	201,823		0.00	2023-05-12
1443	1262	Labixiaoxin Snacks Group Limited:O	60,000	15,000		0.00	2021-05-18
1444	1449	Leader Education Limited (KY):O	30,000	13,500		0.00	2023-02-23
1445	0998	China CITIC Bank Corporation Limited:H	667,720	2,924,614		0.00	2023-04-27
1446	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	371,640		0.00	2022-11-29
1447	8111	China Technology Industry Group Limited:O	20,000	1,320		0.00	2021-07-20
1448	0992	LENOVO GROUP LIMITED:O	535,840	4,238,494		0.00	2023-05-15
1449	9988	Alibaba Group Holding Limited (KY):O	903,055	79,243,076		0.00	2023-05-18
1450	1332	Touyun Biotech Group Limited:O	123,437	76,531		0.00	2023-05-16
1451	0550	Allegro Culture Limited:O	20,000	5,600		0.00	2021-05-28
1452	2282	MGM China Holdings Limited:O	166,800	1,441,152		0.00	2023-05-05
1453	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,632	78,337		0.00	2022-07-04
1454	1830	Perfect Medical Health Management Limited (KY):O	54,968	200,633		0.00	2023-04-19
1455	1884	eprint Group Limited:O	24,000	10,800		0.00	2022-12-09
1456	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,080		0.00	2022-04-14
1457	3626	Hang Sang (Siu Po) International Holding Company Limited:O	8,000	4,640		0.00	2019-11-01
1458	8367	Simplicity Holding Limited:O	50,000	19,750		0.00	2022-11-11
1459	3638	Hunlicar Group Limited:O	22,800	12,084		0.00	2022-03-21
1460	2778	Champion Real Estate Investment Trust:Unit	259,147	754,118		0.00	2022-12-15
1461	0353	Energy International Investments Holdings Limited:O	31,000	15,810		0.00	2023-04-17
1462	8362	Winning Tower Group Holdings Limited:O	60,000	2,040		0.00	2021-03-26
1463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	509,600		0.00	2023-03-10
1464	1113	CK Asset Holdings Limited (KY):O	153,608	6,927,721		0.00	2023-05-16
1465	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,300	3,657		0.00	2023-02-20
1466	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,200	151,000		0.00	2021-12-08
1467	1627	Able Engineering Holdings Limited:O	84,000	30,660		0.00	2021-03-10
1468	9922	Jiumaojiu International Holdings Limited:O	61,000	854,000		0.00	2023-05-18
1469	3933	United Laboratories International Holdings Limited (The):O	76,000	482,600		0.00	2023-05-18
1470	0689	EPI (Holdings) Limited:O	219,086	7,011		0.00	2022-07-20
1471	6829	Dragon Rise Group Holdings Limited:O	50,000	8,700		0.00	2020-07-30
1472	8107	Ficus Technology Holdings Limited:O	5,000	8,400		0.00	2020-08-06
1473	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,249	16,143	*	0.00	2021-04-09
1474	6669	Acotec Scientific Holdings Limited:O	13,000	210,600		0.00	2023-02-23
1475	6068	Wisdom Education International Holdings Company Limited:O	90,000	17,910		0.00	2023-05-15
1476	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	30,100		0.00	2023-04-18
1477	8025	Asian Capital Resources (Holdings) Limited:O	8,200	4,100	*	0.00	2020-07-24
1478	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2021-07-30
1479	1776	GF Securities Co., Ltd.:H	69,200	817,944		0.00	2023-05-10
1480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	502,084	1,566,502		0.00	2023-05-17
1481	0318	Vongroup Limited:O	10,000	2,700		0.00	2021-03-29
1482	2312	China Financial Leasing Group Limited:O	7,000	1,540		0.00	2022-09-22
1483	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	2,548	*	0.00	2020-11-10
1484	8225	China Health Group Inc.:O	40,000	8,400		0.00	2020-07-22
1485	1024	Kuaishou Technology:B	143,300	7,530,415		0.00	2023-05-18
1486	3969	China Railway Signal & Communication Corporation Limited:H	79,000	267,810		0.00	2023-01-04
1487	1932	CPM Group Limited (KY):O	40,000	13,200		0.00	2017-11-24
1488	2409	Seacon Shipping Group Holdings Limited:O	20,000	56,200		0.00	2023-04-03
1489	3896	Kingsoft Cloud Holdings Limited:O	152,000	386,080		0.00	2023-05-16
1490	1076	Imperial Pacific International Holdings Limited:O	424,500	27,168	*	0.00	2021-12-14
1491	0825	New World Department Store China Limited:O	67,000	59,630		0.00	2023-01-10
1492	0226	LIPPO LIMITED (HK):O	19,554	37,935		0.00	2022-04-08
1493	0094	Greenheart Group Limited:O	73,507	5,219		0.00	2018-06-15
1494	6066	CSC Financial Co., Ltd.:H	49,500	446,490		0.00	2023-05-11
1495	1481	Smart Globe Holdings Limited:O	40,000	10,400		0.00	2023-05-18
1496	1945	Zero2IPO Holdings Inc.:O	12,000	21,360		0.00	2021-07-21
1497	1224	C C Land Holdings Limited:O	151,000	241,600		0.00	2021-03-22
1498	2828	Hang Seng China Enterprises Index ETF:Unit	17,000	1,152,260		0.00	2023-01-27
1499	8238	Winto Group (Holdings) Limited:O	24,000	10,560		0.00	2023-04-18
1500	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,914	65,491		0.00	2022-01-27
1501	1196	Realord Group Holdings Limited:O	55,488	295,196		0.00	2021-10-27
1502	0827	Ko Yo Chemical (Group) Limited:O	232,000	35,728		0.00	2021-04-01
1503	0700	TENCENT HOLDINGS LIMITED:O	367,824	124,986,595		0.00	2023-05-17
1504	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	369,387	21,794		0.00	2023-02-13
1505	1571	Xin Point Holdings Limited:O	38,000	98,040		0.00	2023-04-12
1506	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,298	450,504		0.00	2023-03-07
1507	0297	Sinofert Holdings Limited:O	265,000	294,150		0.00	2023-05-18
1508	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	16,400		0.00	2022-09-16
1509	1099	SINOPHARM GROUP CO. LTD.:H	50,400	1,355,760		0.00	2023-04-17
1510	1827	Miricor Enterprises Holdings Limited:O	15,000	19,800		0.00	2021-10-27
1511	8275	China New Consumption Group Limited:O	6,000	4,920		0.00	2022-11-23
1512	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,063,750		0.00	2023-05-08
1513	0804	Pinestone Capital Limited:O	10,000	3,000		0.00	2023-03-17
1514	1672	Ascletis Pharma Inc.:O	40,000	95,600		0.00	2023-03-06
1515	0186	Nimble Holdings Company Limited:O	200,808	55,222		0.00	2021-03-17
1516	2142	HBM Holdings Limited (KY):O	28,000	50,400		0.00	2023-05-09
1517	0040	Gold Peak Technology Group Limited:O	33,332	18,666		0.00	2023-03-16
1518	3623	China Success Finance Group Holdings Limited:O	20,000	16,000		0.00	2022-01-17
1519	1269	China First Capital Group Limited:O	62,000	3,286		0.00	2022-12-21
1520	1769	Scholar Education Group:O	20,000	37,400		0.00	2023-05-02
1521	1789	AK Medical Holdings Limited:O	40,000	303,600		0.00	2023-04-20
1522	1070	TCL Electronics Holdings Limited:O	89,874	312,762		0.00	2022-08-23
1523	0910	China Sandi Holdings Limited:O	181,900	32,742		0.00	2022-06-10
1524	3882	SKY LIGHT HOLDINGS LIMITED:O	36,000	51,480		0.00	2023-02-24
1525	1490	AI X Tech Inc.:O	44,000	9,020		0.00	2023-01-12
1526	0726	DIT Group Limited:O	110,500	32,045		0.00	2020-10-30
1527	0320	COMPUTIME GROUP LIMITED:O	30,000	13,350		0.00	2021-06-10
1528	8416	HM International Holdings Limited:O	15,000	1,425		0.00	2022-09-06
1529	6186	China Feihe Limited:O	321,000	1,601,790		0.00	2023-01-18
1530	1060	Damai Entertainment Holdings Limited (BM):O	950,400	418,176		0.00	2023-04-14
1531	8513	MaxWin International Holdings Limited (KY):O	20,000	1,040		0.00	2020-08-07
1532	1798	China Datang Corporation Renewable Power Co., Limited:H	88,000	279,840		0.00	2023-05-15
1533	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	71,200		0.00	2023-04-04
1534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	659,500	2,598,430		0.00	2023-05-11
1535	0723	Reliance Global Holdings Limited (BM):O	318,589	4,460		0.00	2021-03-15
1536	6610	Flowing Cloud Technology Ltd:O	63,000	140,490		0.00	2023-05-17
1537	2226	HONWORLD GROUP LIMITED:O	20,000	16,000		0.00	2022-12-29
1538	1755	S-Enjoy Service Group Co., Limited:O	30,000	126,000		0.00	2022-11-15
1539	0004	Wharf (Holdings) Limited (The):O	104,400	1,789,416		0.00	2023-05-16
1540	2363	Tongda Hong Tai Holdings Limited:O	23,250	1,767		0.00	2021-02-18
1541	9696	Tianqi Lithium Corporation:H	5,600	330,960		0.00	2023-04-27
1542	0384	CHINA GAS HOLDINGS LIMITED:O	184,600	1,860,768		0.00	2023-05-02
1543	1372	China Carbon Neutral Development Group Limited:O	15,000	30,000		0.00	2022-01-11
1544	0680	Nan Hai Corporation Limited:O	2,303,297	80,615	*	0.00	2021-05-20
1545	3899	CIMC Enric Holdings Limited:O	68,000	479,400		0.00	2023-04-18
1546	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	5,310		0.00	2016-12-05
1547	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	12,082		0.00	2023-04-21
1548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	397,040	2,977,800		0.00	2023-05-18
1549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	364,860	6,691,532		0.00	2023-05-18
1550	2278	Hailan Holdings Limited:O	10,000	30,900		0.00	2023-03-02
1551	2738	Huajin International Holdings Limited:O	20,000	16,000		0.00	2018-08-23
1552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	3,319,800		0.00	2023-05-12
1553	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	2,067,840		0.00	2023-05-10
1554	1088	China Shenhua Energy Company Limited:H	112,000	3,102,400		0.00	2023-05-11
1555	2358	Jiu Rong Holdings Limited:O	180,000	4,320		0.00	2021-07-26
1556	0267	CITIC Limited (HK):O	952,000	9,710,400		0.00	2023-05-16
1557	0533	GOLDLION HOLDINGS LIMITED:O	32,000	42,560		0.00	2022-09-20
1558	2002	China Sunshine Paper Holdings Company Limited:O	32,000	85,120		0.00	2023-05-03
1559	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,400	96,220		0.00	2023-05-10
1560	1247	Miko International Holdings Limited:O	4,600	3,312		0.00	2022-04-13
1561	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	52,470		0.00	2021-06-15
1562	0010	HANG LUNG GROUP LIMITED:O	44,000	548,240		0.00	2023-01-27
1563	8427	WS-SK Target Group Limited:O	4,000	600		0.00	2021-10-08
1564	0405	Yuexiu Real Estate Investment Trust:Unit	155,820	296,058		0.00	2023-03-10
1565	6030	CITIC Securities Company Limited:H	83,800	1,399,460		0.00	2023-05-18
1566	0638	KIN YAT HOLDINGS LIMITED:O	14,000	6,370		0.00	2023-05-03
1567	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	7,490		0.00	2021-10-18
1568	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	223,080		0.00	2023-04-12
1569	0245	China Vered Financial Holding Corporation Limited:O	1,087,850	62,007	*	0.00	2023-04-12
1570	1971	Redsun Services Group Limited:O	13,000	20,930		0.00	2021-10-19
1571	8333	Astrum Financial Holdings Limited:O	3,000	2,520		0.00	2022-12-22
1572	9608	Sundy Service Group Co. Ltd:O	100,000	9,900		0.00	2021-12-23
1573	0370	Hong Kong Robotics Group Holding Limited:O	47,500	12,350		0.00	2021-07-27
1574	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	26,600		0.00	2021-06-15
1575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,298,700		0.00	2023-05-08
1576	1880	China Tourism Group Duty Free Corporation Limited:H	3,600	494,280		0.00	2023-05-09
1577	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	121,800		0.00	2022-10-07
1578	2101	Fulu Holdings Limited:O	12,500	61,000		0.00	2022-03-21
1579	0743	Asia Cement (China) Holdings Corporation:O	48,000	171,840		0.00	2023-04-24
1580	8063	Global Mastermind Holdings Limited:O	15,639	845		0.00	2022-12-30
1581	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,000	609,840		0.00	2023-05-17
1582	0656	FOSUN INTERNATIONAL LIMITED:O	249,738	1,311,125		0.00	2023-05-08
1583	0538	Ajisen (China) Holdings Limited:O	33,000	31,350		0.00	2023-05-05
1584	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	15,912		0.00	2021-03-15
1585	1034	Fullwealth International Group Holdings Limited:O	48,000	21,840		0.00	2023-01-27
1586	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,300		0.00	2020-07-22
1587	8483	Max Sight Group Holdings Limited:O	24,000	2,112		0.00	2021-06-22
1588	1665	Pentamaster International Limited:O	72,000	79,200		0.00	2021-07-07
1589	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-04-12
1590	2186	Luye Pharma Group Ltd.:O	111,500	392,480		0.00	2023-04-26
1591	0207	Joy City Property Limited:O	421,000	128,405		0.00	2022-06-27
1592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,365	1,439,141		0.00	2023-05-16
1593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	395,160		0.00	2023-01-30
1594	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	106,000	45,050		0.00	2023-01-31
1595	2779	China Xinhua Education Group Limited:O	47,000	38,070		0.00	2022-05-31
1596	1910	Samsonite Group S.A.:O	42,000	936,600		0.00	2023-02-07
1597	8299	GT Gold Holdings Limited:O	174,112	22,286		0.00	2023-03-24
1598	1982	NAMESON HOLDINGS LIMITED:O	66,000	34,320		0.00	2022-12-01
1599	6865	Flat Glass Group Co., Ltd.:H	13,000	283,400		0.00	2023-04-21
1600	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	9,060		0.00	2022-06-13
1601	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	42,000		0.00	2023-04-20
1602	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	112,560		0.00	2022-11-24
1603	8173	Hephaestus Holdings Limited:O	6,082	2,494		0.00	2022-02-18
1604	1343	Wei Yuan Holdings Limited:O	30,000	3,630		0.00	2022-12-30
1605	0583	Great Wall Pan Asia Holdings Limited:O	44,000	9,064		0.00	2020-09-16
1606	2136	Lifestyle China Group Limited:O	41,000	45,510		0.00	2023-02-03
1607	0327	PAX Global Technology Limited:O	30,000	192,000		0.00	2023-01-20
1608	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,800		0.00	2019-11-21
1609	1958	BAIC Motor Corporation Limited:H	70,000	151,200		0.00	2023-01-10
1610	0558	L.K. Technology Holdings Limited:O	38,000	295,260		0.00	2023-03-28
1611	1576	Qilu Expressway Company Limited:H	30,000	75,000		0.00	2021-05-06
1612	0166	New Times Corporation Limited (BM):O	238,625	29,590		0.00	2022-07-27
1613	3996	China Energy Engineering Corporation Limited (CN):H	250,000	272,500		0.00	2023-05-16
1614	0222	MIN XIN HOLDINGS LIMITED:O	16,000	53,440		0.00	2022-10-19
1615	1090	Da Ming International Holdings Limited:O	34,000	54,740		0.00	2017-03-13
1616	3690	Meituan:B	149,782	19,995,897		0.00	2023-05-18
1617	0413	South China Holdings Company Limited:O	350,936	15,441		0.00	2017-01-09
1618	2323	Renco Holdings Group Limited (BM):O	70,000	1,680		0.00	2022-08-16
1619	2160	MicroPort CardioFlow Medtech Corporation:O	63,590	134,811		0.00	2023-05-03
1620	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	493,600		0.00	2023-02-13
1621	0554	Hans Group Holdings Limited (KY):O	104,000	22,360		0.00	2022-01-12
1622	0683	KERRY PROPERTIES LIMITED:O	38,000	710,600		0.00	2023-05-10
1623	0291	China Resources Beer (Holdings) Company Limited:O	84,828	4,517,091		0.00	2023-05-11
1624	0873	Shimao Services Holdings Limited:O	64,115	103,225		0.00	2023-03-10
1625	0169	Wanda Hotel Development Company Limited:O	122,000	36,600		0.00	2022-11-04
1626	8092	ITE (HOLDINGS) LIMITED:O	24,000	648		0.00	2021-03-16
1627	0274	Renaissance Asia Silk Road Group Limited:O	40,850	5,801		0.00	2021-11-10
1628	0557	China Tian Yuan Healthcare Group Limited:O	10,295	10,604		0.00	2021-03-23
1629	0883	CNOOC LIMITED:O	1,148,000	14,717,360		0.00	2023-05-17
1630	0241	Alibaba Health Information Technology Limited:O	348,000	1,666,920		0.00	2023-05-18
1631	8201	PPS International (Holdings) Limited:O	13,800	897		0.00	2018-08-31
1632	6196	Bank of Zhengzhou Co., Ltd.:H	46,780	52,394		0.00	2023-05-10
1633	3389	Hengdeli Holdings Limited:O	110,800	15,734		0.00	2021-05-07
1634	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	2,700		0.00	2022-04-11
1635	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	7,490	*	0.00	2021-09-08
1636	2108	K2 F&B Holdings Limited:O	20,000	4,580		0.00	2021-08-25
1637	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	64,945		0.00	2022-10-12
1638	0530	Goldin Financial Holdings Limited:O	173,192	25,632	*	0.00	2021-10-28
1639	1427	China Tianbao Group Development Company Limited:O	20,000	4,340		0.00	2022-12-02
1640	8065	KML Technology Group Limited:O	10,000	1,650		0.00	2018-08-23
1641	8149	Altus Holdings Limited (KY):O	20,000	2,360		0.00	2020-07-29
1642	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,284		0.00	2020-07-27
1643	0868	XINYI GLASS HOLDINGS LIMITED:O	101,161	1,270,582		0.00	2023-05-11
1644	3813	Pou Sheng International (Holdings) Limited:O	130,000	94,900		0.00	2023-05-15
1645	8117	China Primary Energy Holdings Limited:O	24,887	1,120		0.00	2020-07-28
1646	0844	Greatime International Holdings Limited:O	12,000	8,400		0.00	2018-12-06
1647	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,160	*	0.00	2019-12-03
1648	3319	A-Living Smart City Services Co., Ltd.:H	34,250	179,128		0.00	2023-04-13
1649	1628	Yuzhou Group Holdings Company Limited:O	157,344	34,458		0.00	2023-02-14
1650	2400	XD Inc.:O	11,400	256,500		0.00	2023-02-15
1651	1164	CGN Mining Company Limited:O	180,000	154,800		0.00	2023-05-12
1652	1130	China Environmental Resources Group Limited:O	47,780	2,150		0.00	2022-06-06
1653	1728	China ZhengTong Auto Services Holdings Limited:O	64,000	38,400		0.00	2023-01-05
1654	2338	WEICHAI POWER CO., LTD.:H	45,280	546,077		0.00	2023-05-16
1655	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2018-08-01
1656	6638	OneConnect Financial Technology Co., Ltd.:O	27,000	35,910		0.00	2023-04-27
1657	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,300		0.00	2022-11-23
1658	6880	Tempus Holdings Limited:O	10,000	1,340	*	0.00	2020-06-16
1659	1837	Natural Food International Holding Limited:O	50,000	23,500		0.00	2022-10-03
1660	8270	China CBM Group Company Limited:O	8,062	7,901		0.00	2023-01-06
1661	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	109,120		0.00	2023-03-24
1662	9960	Kindstar Globalgene Technology, Inc.:O	22,500	38,925		0.00	2022-12-15
1663	2329	Glory Health Industry Limited:O	100,000	16,400		0.00	2021-06-21
1664	3390	Tycoon Group Holdings Limited:O	18,000	85,860		0.00	2022-11-16
1665	9893	Pizu Group Holdings Limited:O	80,000	29,200		0.00	2023-03-24
1666	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	125,000	2,287,500		0.00	2023-05-11
1667	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	774,900		0.00	2023-05-09
1668	0383	Tian An Medicare Limited (BM):O	16,100	14,812		0.00	2023-02-27
1669	2440	MemeStrategy, Inc.:O	5,000	10,850		0.00	2023-04-18
1670	1523	Plover Bay Technologies Limited:O	24,000	55,200		0.00	2023-02-20
1671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	173,745		0.00	2023-02-21
1672	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	40,320		0.00	2023-01-13
1673	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	43,200		0.00	2021-08-16
1674	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	16,060		0.00	2023-02-20
1675	0826	Tiangong International Company Limited:O	60,000	133,200		0.00	2023-02-14
1676	6618	JD Health International Inc.:O	68,350	3,407,248		0.00	2023-05-18
1677	1416	CTR Holdings Limited (KY):O	30,000	1,920		0.00	2020-09-08
1678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,024	6,388,472		0.00	2023-04-04
1679	9926	Akeso, Inc.:O	18,000	666,000		0.00	2023-05-17
1680	1600	Tian Lun Gas Holdings Limited:O	21,000	124,320		0.00	2023-01-30
1681	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	179,400		0.00	2023-05-18
1682	0185	Zensun Enterprises Limited:O	40,427	27,895		0.00	2023-05-05
1683	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	43,680		0.00	2023-02-17
1684	1836	Stella International Holdings Limited:O	16,500	127,380		0.00	2023-05-05
1685	6885	Henan Jinma Energy Company Limited:H	11,000	28,490		0.00	2021-09-30
1686	8218	Echo International Holdings Group Limited:O	12,000	1,440		0.00	2020-08-04
1687	3908	China International Capital Corporation Limited:H	38,400	649,728		0.00	2023-05-16
1688	0956	China Suntien Green Energy Corporation Limited:H	37,000	116,180		0.00	2023-05-08
1689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	4,750		0.00	2023-04-19
1690	0202	EverChina Int'l Holdings Company Limited:O	146,000	22,484		0.00	2020-07-27
1691	8635	Elephant Holdings Group Limited:O	8,000	2,720		0.00	2019-08-07
1692	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,780		0.00	2020-01-08
1693	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,800		0.00	2021-02-22
1694	0982	Huafa Property Services Group Company Limited:O	200,000	24,800		0.00	2020-08-05
1695	8059	Glory Flame Holdings Limited:O	20,000	280		0.00	2020-09-28
1696	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	94,600		0.00	2022-12-15
1697	1240	CNQC International Holdings Limited:O	30,000	10,200		0.00	2020-11-25
1698	2162	Keymed Biosciences Inc.:O	5,500	303,600		0.00	2023-04-11
1699	6118	Austar Lifesciences Limited:O	10,000	19,400		0.00	2022-11-21
1700	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	21,540		0.00	2022-09-23
1701	2182	Tian Chang Group Holdings Ltd.:O	12,000	5,280		0.00	2021-07-13
1702	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	147,360		0.00	2022-12-07
1703	1581	Progressive Path Group Holdings Limited:O	8,000	1,360		0.00	2022-08-15
1704	1198	Royale Home Holdings Limited:O	50,000	95,000		0.00	2022-07-25
1705	2111	Best Pacific International Holdings Limited:O	20,000	19,800		0.00	2021-03-08
1706	1234	China Lilang Limited:O	23,000	96,600		0.00	2023-05-08
1707	2327	Meilleure Health International Industry Group Limited:O	78,000	19,890		0.00	2021-09-20
1708	2362	Jinchuan Group International Resources Co. Ltd:O	236,800	118,400		0.00	2023-02-01
1709	2798	Perennial Energy Holdings Limited:O	30,000	52,200		0.00	2023-05-10
1710	0206	CM Energy Tech Co., Ltd.:O	60,000	14,460		0.00	2022-09-29
1711	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	49,500		0.00	2022-02-21
1712	1999	Man Wah Holdings Limited:O	72,400	390,236		0.00	2023-03-28
1713	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,720		0.00	2022-08-23
1714	0832	Central China Real Estate Limited:O	56,000	9,352		0.00	2022-12-21
1715	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,219	7,576		0.00	2023-05-16
1716	8167	Neo Telemedia Limited:O	174,000	11,136		0.00	2023-02-17
1717	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	102,600		0.00	2022-12-15
1718	0019	SWIRE PACIFIC LIMITED:A	15,500	866,450		0.00	2023-04-19
1719	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	27,900		0.00	2021-02-23
1720	6680	JL MAG RARE-EARTH CO., LTD.:H	2,200	39,248		0.00	2023-04-24
1721	0593	DreamEast Group Limited:O	5,000	4,750		0.00	2021-01-21
1722	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	329,175		0.00	2022-11-07
1723	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	10,780		0.00	2021-10-18
1724	0722	UMP Healthcare Holdings Limited:O	14,000	11,340		0.00	2022-12-15
1725	0862	Vision Values Holdings Limited:O	67,422	5,933		0.00	2020-09-22
1726	0871	China Dredging Environment Protection Holdings Limited:O	25,500	1,352		0.00	2022-06-02
1727	0952	Quam Plus International Financial Limited:O	104,621	18,309		0.00	2022-09-22
1728	2669	China Overseas Property Holdings Limited:O	55,435	440,154		0.00	2022-11-17
1729	8360	Basic House New Life Group Limited:O	6,000	12,360		0.00	2023-05-16
1730	0817	China Jinmao Holdings Group Limited:O	220,708	300,163		0.00	2023-04-13
1731	6858	Honma Golf Limited:O	10,000	32,100		0.00	2023-02-06
1732	2618	JD Logistics, Inc.:O	108,900	1,385,208		0.00	2023-05-18
1733	9969	InnoCare Pharma Limited:O	29,000	230,550		0.00	2023-04-04
1734	8186	Almana Limited:O	466	158		0.00	2021-02-09
1735	0715	China Oceanwide Holdings Limited:O	264,000	4,752		0.00	2022-11-16
1736	2678	Texhong International Group Limited:O	15,000	84,900		0.00	2023-05-12
1737	6078	Hygeia Healthcare Holdings Co., Limited:O	10,200	522,750		0.00	2023-05-18
1738	6690	Haier Smart Home Co., Ltd.:H	46,144	1,068,234		0.00	2023-03-10
1739	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,000		0.00	2017-06-16
1740	1953	Rimbaco Group Global Limited:O	20,000	2,880		0.00	2022-02-07
1741	8292	VSING Limited:O	10,000	770		0.00	2022-02-15
1742	2340	ISP Holdings Limited:O	6,700	1,876		0.00	2022-02-10
1743	2127	Huisen Shares Group Limited:O	48,000	10,368		0.00	2022-10-05
1744	2772	Zhongliang Holdings Group Company Limited:O	56,000	20,720		0.00	2023-04-24
1745	6860	FingerTango Inc.:O	30,000	3,270		0.00	2023-03-08
1746	1241	Shuanghua Holdings Limited:O	10,000	770		0.00	2020-01-06
1747	1811	CGN New Energy Holdings Co., Ltd.:O	66,000	168,300		0.00	2023-05-11
1748	1658	Postal Savings Bank of China Co., Ltd.:H	305,000	1,576,850		0.00	2023-05-18
1749	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	3,560		0.00	2020-01-02
1750	0856	VSTECS Holdings Limited:O	22,000	97,020		0.00	2022-09-20
1751	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,983		0.00	2021-02-23
1752	0486	UNITED COMPANY RUSAL, IPJSC:O	229,000	762,570		0.00	2023-01-11
1753	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	27,693		0.00	2021-06-25
1754	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	43,920		0.00	2022-03-18
1755	2188	China Titans Energy Technology Group Co., Limited:O	22,000	7,260		0.00	2022-11-14
1756	1161	WATER OASIS GROUP LIMITED:O	10,000	18,200		0.00	2023-02-10
1757	0636	KLN Logistics Group Limited (BM):O	26,500	275,600		0.00	2023-03-06
1758	1629	Champion Alliance International Holdings Limited:O	8,000	1,640		0.00	2021-09-13
1759	8363	SDM Education Group Holdings Limited:O	10,000	930		0.00	2020-02-05
1760	2799	China CITIC Financial Asset Management Co., Ltd.:H	515,000	213,725		0.00	2023-03-09
1761	6136	Kangda International Environmental Company Limited:O	31,000	15,500		0.00	2021-10-11
1762	3316	Binjiang Service Group Co. Ltd.:O	4,000	88,600		0.00	2021-09-30
1763	2020	ANTA Sports Products Limited:O	40,600	3,550,470		0.00	2023-05-17
1764	1299	AIA Group Limited:O	165,400	13,107,950		0.00	2023-05-17
1765	3990	Midea Real Estate Holding Limited:O	19,200	163,008		0.00	2023-02-14
1766	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,320		0.00	2021-07-12
1767	3759	Pharmaron Beijing Co., Ltd.:H	2,800	87,360		0.00	2023-05-11
1768	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	788		0.00	2015-05-04
1769	9990	Archosaur Games Inc.:O	11,000	45,320		0.00	2023-03-07
1770	1141	CMBC Capital Holdings Limited:O	15,269	20,308		0.00	2022-06-28
1771	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	30,616		0.00	2021-09-24
1772	8659	Yik Wo International Holdings Limited:O	10,000	6,500		0.00	2022-12-20
1773	1055	China Southern Airlines Company Limited:H	62,000	306,900		0.00	2023-04-21
1774	1104	APAC Resources Limited:O	17,301	16,609		0.00	2021-10-08
1775	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	11,834		0.00	2022-03-25
1776	0618	Peking University Resources (Holdings) Company Limited:O	120,000	16,560		0.00	2023-04-12
1777	2171	CARsgen Therapeutics Holdings Limited:O	7,500	87,300		0.00	2023-05-18
1778	2331	LI NING COMPANY LIMITED:O	34,500	1,666,350		0.00	2023-05-11
1779	1963	Bank of Chongqing Co., Ltd.:H	20,500	94,505		0.00	2023-05-04
1780	2168	Kaisa Prosperity Holdings Limited:O	2,000	5,780		0.00	2021-10-25
1781	6855	Ascentage Pharma Group International:O	3,700	73,334		0.00	2023-02-20
1782	6969	Smoore International Holdings Limited:O	78,000	674,700		0.00	2023-04-04
1783	1797	East Buy Holding Limited:O	13,000	307,450		0.00	2023-05-18
1784	0989	China Changbaishan International Holdings Limited:O	92,000	43,240		0.00	2022-08-24
1785	0101	HANG LUNG PROPERTIES LIMITED:O	57,108	713,850		0.00	2023-05-11
1786	8325	China Smartpay Group Holdings Limited:O	30,000	840		0.00	2022-09-22
1787	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,550,000		0.00	2023-05-10
1788	8041	IntelliMark AI International Limited:O	10,000	2,850		0.00	2021-12-01
1789	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	17,940		0.00	2022-01-04
1790	6958	Zhenro Services Group Limited:O	13,000	3,380		0.00	2023-01-03
1791	9882	Best Linking Group Holdings Limited:O	5,000	7,000		0.00	2022-11-10
1792	8455	Lai Group Holding Company Limited:O	10,000	330		0.00	2019-01-10
1793	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	660		0.00	2020-05-14
1794	0945	MANULIFE FINANCIAL CORPORATION:O	22,820	3,416,154		0.00	2022-11-07
1795	0865	Jiande International Holdings Limited:O	72,000	1,944		0.00	2022-01-03
1796	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2022-07-29
1797	1765	XJ International Holdings Co., Ltd.:O	100,000	58,000		0.00	2023-01-04
1798	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,040		0.00	2021-07-28
1799	1209	China Resources Mixc Lifestyle Services Limited:O	28,000	1,036,000		0.00	2023-03-23
1800	9688	Zai Lab Limited:O	12,000	310,800		0.00	2023-01-18
1801	2231	JY Grandmark Holdings Limited:O	20,000	24,800		0.00	2021-08-16
1802	8147	Millennium Pacific Group Holdings Limited:O	12,500	338		0.00	2022-04-20
1803	3678	Soho Holly Futures Co., Ltd.:H	3,000	5,340		0.00	2023-04-19
1804	3998	Bosideng International Holdings Limited:O	130,000	465,400		0.00	2023-04-04
1805	1280	China Qidian Guofeng Holdings Limited:O	2,600	2,600		0.00	2022-08-31
1806	2686	AAG Energy Holdings Limited:O	40,000	68,800		0.00	2023-05-11
1807	6133	Vital Innovations Holdings Limited:O	10,000	3,000		0.00	2020-12-08
1808	8432	Bar Pacific Group Holdings Limited:O	10,000	730		0.00	2021-01-15
1809	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	3,360	*	0.00	2022-07-21
1810	1184	S.A.S. Dragon Holdings Limited:O	7,200	24,480		0.00	2021-08-06
1811	0881	Zhongsheng Group Holdings Limited:O	27,500	915,750		0.00	2023-03-09
1812	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,065	26,130		0.00	2023-03-30
1813	6100	Tongdao Liepin Group:O	6,000	53,880		0.00	2023-02-13
1814	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	255		0.00	2021-06-10
1815	2096	Simcere Pharmaceutical Group Limited:O	30,000	252,000		0.00	2023-04-26
1816	1578	BANK OF TIANJIN CO., LTD.:H	19,500	37,635		0.00	2021-03-31
1817	0021	Great China Holdings (Hong Kong) Limited:O	43,923	5,007		0.00	2021-08-02
1818	0691	China Shanshui Cement Group Limited:O	48,000	60,000		0.00	2021-09-23
1819	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	3,023		0.00	2022-10-12
1820	0356	DT Capital Limited:O	30,000	3,060		0.00	2017-12-12
1821	8623	China Saftower International Holding Group Limited:O	10,000	670		0.00	2020-10-16
1822	1195	Kingwell Group Limited:O	31,111	902		0.00	2021-10-15
1823	1928	Sands China Ltd.:O	86,400	2,298,240		0.00	2023-05-16
1824	0546	Fufeng Group Limited:O	27,000	126,360		0.00	2023-05-02
1825	6608	Bairong Inc.:B	4,500	47,790		0.00	2023-04-18
1826	1308	SITC International Holdings Company Limited:O	28,000	356,720		0.00	2023-05-15
1827	1468	Jakota Capital (Holding) Group:O	74,000	137,640		0.00	2023-03-02
1828	3788	China Hanking Holdings Limited:O	20,000	15,600		0.00	2022-01-12
1829	2250	B.Duck Semk Holdings International Limited:O	10,000	14,100		0.00	2022-03-08
1830	2048	E-House (China) Enterprise Holdings Limited:O	17,700	6,638		0.00	2023-04-06
1831	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	76,700		0.00	2023-04-19
1832	3636	Poly Culture Group Corporation Limited:H	900	3,375		0.00	2022-07-19
1833	2230	MEDIALINK GROUP LIMITED:O	20,000	3,600		0.00	2021-07-19
1834	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	58,000	49,300		0.00	2021-09-29
1835	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	3,600		0.00	2021-06-01
1836	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2020-06-12
1837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	134,330		0.00	2023-05-16
1838	2216	Broncus Holding Corporation:O	5,000	7,850		0.00	2022-06-29
1839	1972	SWIRE PROPERTIES LIMITED:O	55,470	1,120,494		0.00	2023-02-01
1840	0083	SINO LAND COMPANY LIMITED:O	75,718	792,010		0.00	2023-05-05
1841	1991	Ta Yang Group Holdings Limited:O	12,000	3,180		0.00	2023-04-13
1842	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	3,800		0.00	2020-02-04
1843	6198	Qingdao Port International Co., Ltd.:H	10,000	47,000		0.00	2021-06-25
1844	1783	Envision Greenwise Holdings Limited:O	10,000	4,700		0.00	2021-02-25
1845	2199	Regina Miracle International (Holdings) Limited:O	11,000	31,240		0.00	2023-01-30
1846	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	43,100		0.00	2022-01-11
1847	9633	Nongfu Spring Co., Ltd:H	45,000	1,867,500		0.00	2023-03-10
1848	1636	China Metal Resources Utilization Limited:O	40,000	1,920	*	0.00	2021-03-16
1849	0816	Jinmao Property Services Co., Limited:O	8,025	29,612		0.00	2023-03-23
1850	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	52,800		0.00	2022-03-07
1851	8239	Capital Finance Holdings Limited:O	602	349		0.00	2023-03-09
1852	1477	Ocumension Therapeutics:O	6,000	46,920		0.00	2023-02-22
1853	9858	China Youran Dairy Group Limited:O	33,000	61,710		0.00	2023-05-17
1854	0948	Alpha Professional Holdings Limited:O	3,000	2,850		0.00	2020-04-28
1855	1180	Paradise Entertainment Limited (BM):O	8,840	7,072		0.00	2020-07-21
1856	1615	AB Builders Group Limited:O	5,000	1,155		0.00	2020-07-21
1857	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,600	4,059		0.00	2022-07-28
1858	8267	Linekong Interactive Group Co., Ltd.:O	3,000	675		0.00	2015-05-04
1859	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,500	91,350		0.00	2023-05-18
1860	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	61,600		0.00	2021-06-08
1861	2360	Best Mart 360 Holdings Limited:O	8,000	16,640		0.00	2022-12-09
1862	1967	Confidence Intelligence Holdings Limited:O	2,000	54,600		0.00	2020-03-06
1863	2420	Zibuyu Group Limited:O	4,000	17,160		0.00	2022-12-28
1864	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,998	10,217		0.00	2023-01-03
1865	0329	OCI International Holdings Limited:O	11,755	6,935		0.00	2020-09-03
1866	2033	Time Watch Investments Limited:O	16,000	6,320		0.00	2015-07-10
1867	2148	Vesync Co., Ltd:O	9,000	34,560		0.00	2023-01-10
1868	1119	iDreamSky Technology Holdings Limited:O	10,800	33,480		0.00	2022-05-04
1869	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,840		0.00	2021-02-17
1870	0627	Japan Kyosei Group Company Limited:O	85,040	1,020		0.00	2022-04-07
1871	3318	China Boton Group Company Limited:O	8,000	21,520		0.00	2023-04-06
1872	2150	Nayuki Holdings Limited:O	12,500	80,375		0.00	2023-04-04
1873	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,497	141,019		0.00	2022-12-15
1874	0258	TOMSON GROUP LIMITED:O	14,000	23,100		0.00	2019-11-20
1875	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	970		0.00	2023-03-31
1876	2219	Chaoju Eye Care Holdings Limited:O	5,000	27,400		0.00	2023-01-09
1877	3329	BOCOM International Holdings Company Limited:O	19,258	8,377		0.00	2023-05-04
1878	0756	Summi (Group) Holdings Limited:O	16,000	1,280		0.00	2023-03-17
1879	0660	Wai Chun Bio-Technology Limited:O	1,200	106		0.00	2023-03-15
1880	1996	Redsun Properties Group Limited:O	23,000	6,210		0.00	2023-04-13
1881	3991	Changhong Jiahua Holdings Limited:O	10,000	5,800		0.00	2020-03-10
1882	9698	GDS Holdings Limited (KY):A	10,000	101,400		0.00	2023-05-03
1883	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	148,400		0.00	2022-12-12
1884	1378	China Hongqiao Group Limited:O	63,000	415,800		0.00	2023-05-17
1885	8198	Crypto Flow Technology Limited:O	3,640	1,529		0.00	2021-06-16
1886	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	1,770		0.00	2022-09-28
1887	1818	Zhaojin Mining Industry Company Limited:H	17,000	190,740		0.00	2023-05-17
1888	1862	JINGRUI HOLDINGS LIMITED:O	10,000	1,680		0.00	2022-03-10
1889	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	38,822		0.00	2020-07-21
1890	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	30,040		0.00	2022-11-30
1891	1530	3SBio Inc.:O	15,500	118,420		0.00	2022-11-23
1892	0288	WH Group Limited (KY):O	80,874	341,288		0.00	2023-01-12
1893	2313	Shenzhou International Group Holdings Limited:O	9,300	600,315		0.00	2023-05-18
1894	2016	CHINA ZHESHANG BANK CO., LTD.:H	28,000	78,400		0.00	2023-04-06
1895	0142	FIRST PACIFIC COMPANY LIMITED:O	25,600	75,008		0.00	2022-07-14
1896	1316	Nexteer Automotive Group Limited:O	15,000	60,750		0.00	2023-03-29
1897	2840	SPDR Gold Trust:Unit	1,930	2,775,340		0.00	2023-04-25
1898	3067	iShares Hang Seng TECH ETF:Unit	8,800	72,028		0.00	2023-05-05
1899	2015	Li Auto Inc.:A	10,100	1,153,420		0.00	2023-04-03
1900	1513	Livzon Pharmaceutical Group Inc.:H	1,800	51,030		0.00	2023-04-18
1901	0033	International Genius Company:O	3,120	18,689		0.00	2023-05-04
1902	1815	Mount Everest Gold Group Company Limited (KY):O	6,767	2,944		0.00	2023-04-13
1903	6896	Golden Throat Holdings Group Company Limited:O	4,000	11,120		0.00	2019-07-25
1904	0922	Anxian Yuan China Holdings Limited:O	12,000	1,884		0.00	2020-08-06
1905	9666	Jinke Smart Services Group Co., Ltd.:H	3,500	40,880		0.00	2022-11-08
1906	1699	China Putian Food Holding Limited:O	12,000	480	*	0.00	2022-12-28
1907	3900	Greentown China Holdings Limited:O	13,500	117,180		0.00	2023-04-28
1908	1328	Goldstream Investment Limited:O	60,000	2,700		0.00	2022-04-27
1909	6639	Arrail Group Limited:O	3,000	27,360		0.00	2023-03-07
1910	6808	SUN ART RETAIL GROUP LIMITED:O	49,000	111,720		0.00	2022-11-09
1911	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,500	61,490		0.00	2023-04-27
1912	0295	KONG SUN HOLDINGS LIMITED:O	75,750	3,939		0.00	2021-03-23
1913	2680	Innovax Holdings Limited:O	2,000	790		0.00	2022-05-23
1914	1937	JiaChen Holding Group Limited:O	5,000	2,550		0.00	2021-08-16
1915	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,800	122,400		0.00	2023-05-17
1916	2359	WuXi AppTec Co., Ltd.:H	2,000	136,400		0.00	2023-04-03
1917	3931	CALB Group Co., Ltd.:H	1,300	26,325		0.00	2023-05-17
1918	1992	Fosun Tourism Group:O	6,000	48,240		0.00	2021-07-05
1919	1740	Values Cultural Investment Limited:O	5,000	460		0.00	2021-12-15
1920	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	61,120		0.00	2022-08-23
1921	2469	Fenbi Ltd.:O	10,000	124,800		0.00	2023-02-01
1922	1448	Fu Shou Yuan International Group Limited:O	11,000	67,430		0.00	2023-02-20
1923	1548	Genscript Biotech Corporation:O	10,000	204,000		0.00	2023-04-13
1924	1929	Chow Tai Fook Jewellery Group Limited:O	47,200	704,224		0.00	2023-04-28
1925	0512	Grand Pharmaceutical Group Limited:O	16,333	82,482		0.00	2022-06-21
1926	0609	Tiande Chemical Holdings Limited:O	4,000	8,280		0.00	2023-03-07
1927	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	17,280		0.00	2022-11-30
1928	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2019-04-03
1929	2001	China New Higher Education Group Limited:O	7,000	17,640		0.00	2022-10-20
1930	1268	China MeiDong Auto Holdings Limited:O	6,000	72,360		0.00	2022-07-26
1931	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	596		0.00	2021-07-16
1932	0586	China Conch Venture Holdings Limited:O	8,000	89,760		0.00	2023-02-23
1933	0970	New Sparkle Roll International Group Limited:O	1,500	1,395		0.00	2023-01-11
1934	2227	Solis Holdings Limited (KY):O	4,000	340		0.00	2022-04-20
1935	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	18,600		0.00	2021-12-29
1936	2066	Shengjing Bank Co., Ltd.:H	10,000	53,500		0.00	2020-07-24
1937	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	5,610		0.00	2023-04-21
1938	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	59,812		0.00	2023-02-13
1939	1381	Canvest Environmental Protection Group Company Limited:O	10,000	38,100		0.00	2022-12-09
1940	6979	ZJLD Group Inc:O	13,200	114,312		0.00	2023-05-15
1941	1142	E&P Global Holdings Limited:O	575	242		0.00	2020-04-27
1942	0960	Longfor Group Holdings Limited:O	23,548	421,038		0.00	2023-05-15
1943	8132	Century Energy International Holdings Limited:O	10,000	1,550		0.00	2021-09-08
1944	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,263	103,300		0.00	2023-01-18
1945	6622	Zhaoke Ophthalmology Limited:O	2,000	6,680		0.00	2023-04-25
1946	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	39,412		0.00	2023-05-04
1947	9991	Baozun Inc.:A	600	7,164		0.00	2022-12-07
1948	6818	China Everbright Bank Company Limited:H	46,000	118,680		0.00	2023-05-08
1949	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,500	163,125		0.00	2023-04-14
1950	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	36,600		0.00	2022-08-02
1951	2306	YH Entertainment Group:O	3,000	12,630		0.00	2023-02-02
1952	6616	Global New Material International Holdings Limited:O	4,000	16,560		0.00	2022-12-28
1953	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,000		0.00	2023-05-16
1954	2390	Zhihu Inc.:A	1,000	17,980		0.00	2023-02-20
1955	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	84,600		0.00	2023-02-06
1956	0531	Samson Holding Ltd.:O	10,000	2,650		0.00	2022-08-17
1957	0853	MicroPort Scientific Corporation:O	6,007	89,504		0.00	2023-02-08
1958	0901	Goldstone Investment Group Limited:O	6,960	167	*	0.00	2021-10-25
1959	8078	China Creative Digital Entertainment Limited:O	1,251	20	*	0.00	2022-05-25
1960	1908	C&D International Investment Group Limited:O	5,000	104,500		0.00	2023-05-11
1961	1231	Newton Resources Ltd:O	11,308	7,124		0.00	2021-09-20
1962	0069	SHANGRI-LA ASIA LIMITED:O	10,000	65,900		0.00	2022-10-26
1963	1127	Lion Rock Group Limited:O	2,085	2,565		0.00	2019-03-25
1964	9866	NIO Inc.:A	4,230	266,490		0.00	2023-04-19
1965	1258	China Nonferrous Mining Corporation Limited:O	10,000	37,600		0.00	2023-05-18
1966	8158	China Regenerative Medicine International Limited:O	7,500	885		0.00	2021-12-21
1967	1876	Budweiser Brewing Company APAC Limited:O	33,400	681,360		0.00	2023-05-15
1968	1882	Haitian International Holdings Limited:O	4,000	75,120		0.00	2023-04-04
1969	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	174,720		0.00	2023-04-24
1970	1860	Mobvista Inc.:O	4,000	16,240		0.00	2023-03-10
1971	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,150		0.00	2022-01-11
1972	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	356,400		0.00	2023-05-17
1973	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,300		0.00	2023-04-03
1974	9987	Yum China Holdings, Inc.:O	1,000	474,200		0.00	2023-05-17
1975	6090	CENTURION CORPORATION LIMITED:O	2,000	3,902		0.00	2017-12-21
1976	0220	Uni-President China Holdings Ltd.:O	10,000	70,900		0.00	2023-04-14
1977	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	48		0.00	2020-01-09
1978	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	133		0.00	2021-11-11
1979	0526	Lisi Group (Holdings) Limited (BM):O	18,000	702		0.00	2023-03-28
1980	2588	BOC AVIATION LIMITED:O	1,500	93,450		0.00	2023-03-29
1981	1193	China Resources Gas Group Limited:O	5,000	142,000		0.00	2022-12-16
1982	6110	Topsports International Holdings Limited:O	13,000	88,790		0.00	2023-05-16
1983	2192	Medlive Technology Co., Ltd.:O	1,500	11,175		0.00	2023-04-24
1984	1518	New Century Healthcare Holding Co. Limited:O	1,000	450		0.00	2021-03-01
1985	2039	China International Marine Containers (Group) Co., Ltd.:H	6,120	31,090		0.00	2022-08-18
1986	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	15,380		0.00	2023-03-29
1987	6978	Immunotech Biopharm Ltd:O	1,000	3,730		0.00	2022-11-18
1988	9961	TRIP.COM GROUP LIMITED:O	1,300	350,480		0.00	2023-05-18
1989	2279	Yonghe Medical Group Co., Ltd.:O	1,000	7,420		0.00	2022-08-26
1990	2005	SSY Group Limited (KY):O	5,565	27,992		0.00	2021-12-20
1991	0973	L'Occitane International S.A.:O	2,750	64,900		0.00	2023-05-17
1992	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-02-17
1993	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,620		0.00	2022-12-01
1994	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	7,270	*	0.00	2023-02-21
1995	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,500	61,490		0.00	2023-04-24
1996	0425	Minth Group Limited:O	2,000	42,600		0.00	2022-11-22
1997	0587	China Conch Environment Protection Holdings Limited:O	3,000	7,200		0.00	2023-02-14
1998	1983	LUZHOU BANK CO., LTD.:H	1,200	3,348		0.00	2021-10-11
1999	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,030		0.00	2022-06-30
2000	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	29,850		0.00	2023-05-16
2001	1515	China Resources Medical Holdings Company Limited:O	2,000	13,460		0.00	2022-11-25
2002	0147	International Business Settlement Holdings Limited:O	30,000	1,680		0.00	2021-03-04
2003	9896	MINISO Group Holding Limited:O	1,800	61,650		0.00	2023-05-16
2004	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	7,350		0.00	2020-07-22
2005	9999	NetEase, Inc.:O	4,700	655,180		0.00	2023-05-16
2006	1585	Yadea Group Holdings Ltd.:O	4,000	69,200		0.00	2023-04-27
2007	1675	AsiaInfo Technologies Limited:O	1,200	16,488		0.00	2022-09-27
2008	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	130		0.00	2018-11-30
2009	0334	China Display Optoelectronics Technology Holdings Limited:O	2,600	1,001		0.00	2022-11-02
2010	0975	Mongolian Mining Corporation:O	1,250	3,100		0.00	2023-04-06
2011	6699	Angelalign Technology Inc.:O	200	16,430		0.00	2023-02-10
2012	8007	Global Strategic Group Limited:O	508	98		0.00	2023-03-28
2013	8206	Shentong Robot Education Group Company Limited:O	2,000	78		0.00	2021-11-19
2014	6160	BeOne Medicine Ltd.:O	1,400	193,900		0.00	2023-03-15
2015	0867	China Medical System Holdings Limited:O	2,500	30,700		0.00	2023-03-29
2016	0151	Want Want China Holdings Limited:O	12,000	61,320		0.00	2023-05-04
2017	0573	Tao Heung Holdings Limited:O	1,000	810		0.00	2022-08-19
2018	0851	Sheng Yuan Holdings Limited:O	800	240		0.00	2022-09-27
2019	1696	SISRAM MEDICAL LTD:O	400	4,240		0.00	2023-04-04
2020	2415	MedSci Healthcare Holdings Limited:O	500	4,335		0.00	2023-04-27
2021	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	7,400		0.00	2023-03-15
2022	1831	ShiFang Holding Limited:O	750	203		0.00	2021-05-25
2023	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	50,400		0.00	2023-05-11
2024	1013	Wai Chun Group Holdings Limited:O	1,200	49		0.00	2020-11-30
2025	1913	PRADA S.P.A.:O	1,300	75,595		0.00	2023-05-17
2026	2299	Billion Industrial Holdings Limited:O	1,000	4,320		0.00	2019-07-16
2027	6623	Lufax Holding Ltd:O	500	14,000		0.00	2023-04-21
2028	2367	Giant Biogene Holding Co., Ltd:O	400	14,620		0.00	2023-04-14
2029	8179	Palinda Group Holdings Limited:O	400	51		0.00	2022-07-26
2030	0839	China Education Group Holdings Limited (KY):O	1,000	7,070		0.00	2023-05-03
2031	9886	Dingdang Health Technology Group Ltd.:O	500	1,235		0.00	2023-04-25
2032	8072	Roma (meta) Group Limited:O	250	10		0.00	2022-12-22
2033	1691	JS Global Lifestyle Company Limited:O	1,000	7,430		0.00	2023-03-03
2034	8113	V & V Technology Holdings Limited (KY):O	172	32		0.00	2020-12-03
2035	1540	Left Field Printing Group Limited:O	130	52		0.00	2020-06-03
2036	0667	China East Education Holdings Limited:O	500	2,035		0.00	2023-03-23
2037	2688	ENN Energy Holdings Limited:O	200	21,300		0.00	2022-12-22
2038	0990	Deep Source Holdings Limited:O	2,041	2,021		0.00	2023-05-16
2039	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	110		0.00	2020-11-04
2040	0266	TIAN TECK LAND LIMITED:O	45	153		0.00	2021-10-29
2041	2057	ZTO Express (Cayman) Inc.:A	50	11,740		0.00	2022-06-08
2042	0472	New Silkroad Culturaltainment Limited:O	204	26		0.00	2021-10-28
2043	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,025		0.00	2023-03-20
2044	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	11,250		0.00	2022-09-13

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