GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2023-05-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0985	CST Holding (HK) Limited (KY):O	369,845,986	532,578,220		76.46	2023-05-15
2	8100	Famous Tech International Holdings Limited:O	334,015,178	80,163,643		75.15	2020-09-21
3	1549	Ever Harvest Group Holdings Limited:O	1,027,023,996	174,594,079		66.26	2023-04-28
4	1592	Anchorstone Holdings Limited:O	710,090,000	55,387,020		48.33	2023-04-26
5	1783	Envision Greenwise Holdings Limited:O	452,130,000	194,415,900		40.80	2023-05-16
6	1130	China Environmental Resources Group Limited:O	812,920,280	34,955,572		39.92	2022-08-30
7	1499	OKG Technology Holdings Limited:O	2,005,195,001	661,714,350		37.34	2023-05-08
8	0064	GET NICE HOLDINGS LIMITED:O	3,583,533,194	530,362,913		37.09	2023-04-26
9	0075	Y. T. REALTY GROUP LIMITED:O	277,185,463	138,592,732		34.67	2023-05-23
10	8360	Basic House New Life Group Limited:O	116,118,000	254,298,420		32.23	2023-04-17
11	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,774,000	311,844,430		29.93	2023-02-07
12	1172	Magnus Concordia Group Limited:O	1,619,907,222	64,796,289		28.03	2023-01-18
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	580,564,402	23,222,576		27.63	2022-09-20
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	221,077,596	110,538,798		26.29	2022-09-09
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	664,370,780	40,526,618		24.29	2022-10-06
16	1101	China Huarong Energy Company Limited:O	1,137,701,400	56,885,070		23.85	2022-02-23
17	0193	CAPITAL ESTATE LIMITED:O	41,259,704	9,077,135		21.23	2023-04-17
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	302,129,310	18,127,759		20.60	2023-05-03
19	1231	Newton Resources Ltd:O	806,546,119	524,254,977		20.16	2022-03-09
20	1469	Get Nice Financial Group Limited:O	454,606,735	295,494,378		18.18	2023-05-22
21	2003	VCREDIT HOLDINGS LIMITED:O	86,307,346	266,689,699		17.63	2023-05-09
22	8081	Hang Tai Yue Group Holdings Limited:O	888,924,560	79,114,286		16.66	2023-05-18
23	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	89,008,000	57,855,200		16.06	2023-05-03
24	1439	Mobile Internet (China) Holdings Limited:O	185,882,896	4,461,190	*	13.49	2022-09-13
25	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	7,456,000	2,609,600		13.42	2022-05-06
26	1827	Miricor Enterprises Holdings Limited:O	50,880,000	67,161,600		12.72	2022-06-01
27	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	163,932,000	104,916,480		11.97	2022-11-04
28	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,521,600	289,293,792		11.18	2022-09-05
29	0886	Silver Base Group Holdings Limited:O	240,365,175	7,451,320	*	10.64	2021-08-25
30	1224	C C Land Holdings Limited:O	392,276,353	627,642,165		10.10	2023-05-23
31	0199	ITC Properties Group Limited:O	90,291,253	92,999,991		9.89	2023-01-03
32	1087	InvesTech Holdings Limited:O	11,379,700	4,779,474		9.71	2023-05-19
33	0723	Reliance Global Holdings Limited (BM):O	871,972,086	11,335,637		9.57	2022-06-01
34	0329	OCI International Holdings Limited:O	142,478,000	98,309,820		9.50	2023-05-11
35	0872	Titan Invo Technology Limited:O	192,194,000	11,531,640	*	9.31	2022-06-14
36	0613	Planetree International Development Limited:O	82,412,200	43,678,466		8.72	2022-08-23
37	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,332,585	67,399,551		8.51	2022-11-03
38	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,900,683	299,604,844		8.02	2023-05-17
39	0994	CT Vision S.L. (International) Holdings Limited:O	58,948,000	35,958,280		7.75	2023-05-23
40	0542	China Cultural Tourism and Agriculture Group Limited:O	519,352,000	118,412,256		7.48	2023-03-29
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	374,903,133	68,607,273		7.08	2023-02-17
42	8317	Finet Group Limited:O	47,071,200	9,461,311		7.06	2021-03-08
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,718,260	6,065,489		6.40	2022-05-03
44	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,025,000	59,325,750		6.25	2023-05-23
45	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,255,500	3,890,153		6.23	2021-01-26
46	8072	Roma (meta) Group Limited:O	43,367,875	1,691,347		6.18	2022-12-01
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,077,261	5,112,704		6.15	2021-02-08
48	0571	ESUN HOLDINGS LIMITED:O	104,007,074	30,162,051		5.92	2023-05-17
49	2322	Modern Innovative Digital Technology Company Limited (BM):O	238,456,000	169,303,760		5.79	2023-05-22
50	0953	Shaw Brothers Holdings Limited:O	75,334,000	11,978,106		5.31	2023-04-28
51	1145	Courage Investment Group Limited:O	57,598,600	3,974,303		5.25	2022-06-10
52	1466	Baijin Life Science Holdings Limited:O	31,100,061	15,083,530		4.86	2022-08-04
53	1682	Hang Pin Living Technology Company Limited:O	38,021,600	3,802,160		4.84	2021-10-27
54	0585	Imagi International Holdings Limited:O	39,518,940	13,238,845		4.76	2023-05-18
55	3886	Town Health International Medical Group Limited:O	322,264,900	93,456,821		4.76	2023-03-20
56	2066	Shengjing Bank Co., Ltd.:H	111,177,000	589,238,100		4.75	2023-04-18
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,939,050	22,939,639		4.70	2022-07-21
58	6918	Kidztech Holdings Limited:O	24,191,333	10,644,187	*	4.64	2023-01-18
59	0622	Oshidori International Holdings Limited:O	276,868,656	66,448,477		4.53	2023-01-11
60	8147	Millennium Pacific Group Holdings Limited:O	45,270,625	1,222,307		4.39	2023-05-05
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,162,338	74,497,403		4.39	2023-03-31
62	1046	Universe Entertainment and Culture Group Company Limited:O	38,949,300	10,905,804		4.30	2023-03-22
63	0689	EPI (Holdings) Limited:O	209,183,278	6,903,048		3.99	2023-01-09
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,829,239	10,185,260		3.82	2023-05-10
65	0149	China Agri-Products Exchange Limited:O	359,283,928	33,772,689		3.61	2023-05-03
66	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,272,000	7,870,720		3.47	2022-09-06
67	1387	China Dili Group:O	307,883,211	203,202,919	*	3.46	2023-05-16
68	0704	Huscoke Holdings Limited:O	9,750,468	1,608,827		3.40	2023-04-19
69	0559	DeTai New Energy Group Limited:O	524,643,200	6,295,718		3.34	2022-04-08
70	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,268,000	11,899,960		3.30	2023-05-22
71	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,611,522	43,203,398		3.24	2023-01-03
72	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,101,532	4,723,900		3.23	2022-06-10
73	6118	Austar Lifesciences Limited:O	16,326,000	32,162,220		3.19	2023-05-19
74	1967	Confidence Intelligence Holdings Limited:O	7,542,000	208,536,300		3.02	2023-04-28
75	1780	Rongzun International Holdings Group Limited:O	18,415,000	22,098,000		2.97	2023-05-23
76	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	9,660,000	11,205,600		2.90	2022-05-06
77	0397	Minerva Group Holding Limited:O	79,449,357	12,711,897		2.85	2023-04-12
78	0139	Smart Fish Wealthlink Holdings Limited:O	467,414,314	19,163,987		2.82	2023-04-26
79	8228	National Arts Group Holdings Limited:O	26,421,037	502,000	*	2.65	2022-08-02
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	97,183,134	9,232,398		2.64	2022-12-15
81	1520	Virtual Mind Holding Company Limited:O	50,990,000	10,045,030		2.53	2023-03-17
82	0298	Chuang's China Investments Limited:O	58,306,119	13,293,795		2.48	2023-02-10
83	0444	Sincere Watch (Hong Kong) Limited:O	144,530,000	6,359,320		2.39	2023-01-05
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	138,235,600	27,370,649		2.33	2023-05-16
85	8425	Hing Ming Holdings Limited:O	8,708,000	2,020,256		2.32	2023-05-09
86	0747	Shenyang Public Utility Holdings Company Limited:H	13,590,000	1,046,430		2.24	2021-01-18
87	1152	Momentum Financial Holdings Limited:O	21,930,000	1,491,240	*	2.23	2021-10-25
88	0800	A8 New Media Group Limited:O	60,418,000	12,566,944		2.18	2023-05-23
89	8112	Cornerstone Financial Holdings Limited:O	4,876,880	2,316,518		2.13	2023-04-24
90	1051	G-Resources Group Limited:O	8,911,488	18,090,321		1.98	2023-02-06
91	0163	Emperor International Holdings Limited:O	72,421,347	40,555,954		1.97	2022-10-20
92	0063	China Asia Valley Group Limited:O	54,348,000	7,336,980		1.93	2023-04-20
93	6812	Winson Holdings Hong Kong Limited:O	11,270,000	2,062,410		1.88	2023-05-10
94	0764	Eternity Investment Limited:O	68,075,545	6,467,177		1.78	2022-06-29
95	1246	Boill Healthcare Holdings Limited:O	24,022,880	1,585,510		1.77	2023-05-15
96	8395	ZXZN Qi-House Holdings Limited:O	27,720,000	19,404,000		1.75	2023-05-23
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,322,000	1,857,960		1.68	2023-05-22
98	0629	Yue Da International Holdings Limited:O	19,564,000	2,171,604		1.67	2023-01-18
99	1003	Huanxi Media Group Limited:O	58,465,093	70,158,112		1.60	2023-05-23
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,183,414	7,673,366		1.59	2023-05-22
101	0996	Carnival Group International Holdings Limited:O	14,949,600	1,076,371	*	1.58	2021-10-20
102	1726	HKE Holdings Limited:O	16,420,000	23,316,400		1.56	2023-05-22
103	8103	hmvod Limited:O	1,644,008	797,344		1.52	2023-05-19
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,743,612	8,625,647		1.49	2023-04-27
105	1676	Gaodi Holdings Limited (KY):O	1,750,789	3,396,531		1.46	2020-05-28
106	0651	China Ocean Industry Group Limited:O	5,890,129	736,266	*	1.44	2022-05-05
107	2433	Zhongtian Construction (Hunan) Group Limited:O	6,896,000	15,860,800		1.44	2023-05-23
108	0948	Alpha Professional Holdings Limited:O	5,000,700	4,750,665		1.43	2021-12-01
109	6063	Lotus Horizon Holdings Limited:O	27,704,000	1,551,424		1.39	2022-12-20
110	0459	Legend Upstar Holdings Limited (KY):O	24,570,490	3,341,587		1.36	2023-05-23
111	0497	CSI Properties Limited (BM):O	125,569,629	18,584,305		1.34	2023-04-17
112	1732	XiangXing International Holding Limited:O	16,040,000	7,218,000		1.34	2023-05-19
113	3399	Guangdong Yueyun Transportation Company Limited:H	2,766,500	2,489,850		1.34	2022-04-29
114	0202	EverChina Int'l Holdings Company Limited:O	97,414,100	15,294,014		1.34	2023-02-13
115	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,335,465	390,192		1.33	2022-04-25
116	0342	NewOcean Energy Holdings Limited:O	19,494,000	760,266	*	1.33	2022-03-18
117	6828	Beijing Gas Blue Sky Holdings Limited:O	300,182,000	28,217,108		1.32	2023-04-25
118	2302	CNNC International Limited:O	6,416,588	8,534,062		1.31	2021-01-11
119	1076	Imperial Pacific International Holdings Limited:O	139,011,492	8,896,735	*	1.31	2021-12-29
120	1097	i-CABLE Communications Limited:O	92,771,735	4,545,815		1.30	2023-05-23
121	2309	ZO Future Group:O	9,950,414	6,368,265		1.29	2023-05-02
122	1593	Chen Lin Education Group Holdings Limited:O	12,500,000	25,375,000		1.25	2021-10-25
123	6908	HG Semiconductor Limited (KY):O	6,773,000	7,247,110		1.16	2023-05-19
124	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,660,000	490,560		1.16	2019-12-30
125	8007	Global Strategic Group Limited:O	5,206,150	1,004,787		1.14	2023-05-18
126	3889	Global Corn Group Limited:O	17,002,000	1,428,168		1.11	2023-02-21
127	3928	China Nex-Gen Commerce and Supply Chain Limited:O	5,282,000	3,750,220		1.10	2022-09-01
128	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,265,000	3,069,100		1.09	2022-06-14
129	8402	Plateau Treasures Limited:O	5,150,000	9,167,000		1.07	2023-05-23
130	0211	STYLAND HOLDINGS LIMITED:O	7,606,085	1,125,701		1.07	2023-05-09
131	1201	Tesson Holdings Limited:O	15,657,000	1,659,642		1.06	2023-05-10
132	0611	China Nuclear Energy Technology Corporation Limited:O	19,310,000	7,820,550		1.04	2023-04-19
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,868,824	4,121,294		1.03	2023-01-26
134	1529	Yues International Holdings Group Limited:O	9,880,000	2,025,400		1.02	2023-05-10
135	0818	Hi Sun Technology (China) Limited:O	28,296,000	20,939,040		1.02	2023-02-02
136	2118	Tian Shan Development (Holding) Limited:O	10,204,000	20,101,880	*	1.01	2022-03-11
137	1865	Pengo Holdings Group Limited:O	11,004,000	4,896,780		1.00	2023-05-23
138	0399	Starcoin Group Limited:O	14,360,360	2,886,432		0.98	2022-07-15
139	0094	Greenheart Group Limited:O	17,218,939	1,239,764		0.93	2022-07-15
140	0235	CSC Holdings Limited (HK):O	187,694,416	6,944,693		0.92	2023-02-07
141	8121	Guoen Holdings Limited:O	1,431,000	271,890		0.86	2023-05-19
142	0295	KONG SUN HOLDINGS LIMITED:O	125,592,500	6,154,033		0.84	2022-03-15
143	8620	Asia-express Logistics Holdings Limited:O	4,430,000	1,018,900		0.84	2023-05-23
144	1401	Future Machine Limited:O	8,160,000	4,406,400		0.82	2023-05-02
145	2371	Chuanglian Holdings Limited (KY):O	54,356,000	1,685,036		0.81	2022-07-27
146	8375	Data Union Capital International Holdings Group Limited:O	2,300,000	328,900		0.80	2022-01-13
147	8209	Plateau Treasures Limited:Wrnt	738,000	14,760		0.77	2023-05-05
148	1004	China Smarter Energy Group Holdings Limited:O	71,163,448	2,206,067		0.76	2023-05-02
149	0471	Silkwave Inc:O	12,218,645	5,681,670		0.76	2023-05-15
150	1539	Unity Group Holdings International Limited:O	17,474,000	7,601,190		0.73	2023-05-22
151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	42,524,171	4,550,086		0.71	2023-05-23
152	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,290,000	232,760		0.71	2023-05-10
153	8091	OOH Holdings Limited:O	5,060,000	166,980		0.70	2022-09-06
154	1332	Touyun Biotech Group Limited:O	19,593,018	11,559,881		0.70	2023-03-30
155	3698	Huishang Bank Corporation Limited:H	23,675,300	58,951,497		0.68	2023-03-31
156	1662	Yee Hop Holdings Limited:O	3,400,000	3,808,000		0.68	2023-05-08
157	0910	China Sandi Holdings Limited:O	34,451,300	6,201,234		0.68	2022-05-10
158	0279	Arta TechFin Corporation Limited:O	129,242,234	13,570,435		0.68	2023-03-22
159	8137	Honbridge Holdings Limited:O	66,506,000	41,233,720		0.67	2023-05-23
160	0708	China Evergrande New Energy Vehicle Group Limited:O	72,932,000	233,382,400	*	0.67	2022-07-04
161	0810	China Castson 81 Finance Company Limited (BM):O	943,200	1,028,088		0.67	2023-05-23
162	0159	Brockman Mining Limited:O	61,437,800	10,075,799		0.66	2020-12-29
163	2708	IBO Technology Company Limited:O	4,368,000	5,678,400		0.65	2023-03-22
164	8460	Basetrophy Group Holdings Limited:O	750,000	108,000		0.65	2023-04-14
165	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,870,000	4,440,150		0.61	2021-01-22
166	0707	Asia Television Holdings Limited:O	66,036,000	4,490,448		0.60	2023-03-13
167	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	397,500	258,375		0.60	2023-05-23
168	0474	Aceso Life Science Group Limited:O	44,382,570	5,325,908		0.60	2023-05-03
169	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,458,400	2,618,173		0.58	2021-02-19
170	8172	Lajin Entertainment Network Group Limited:O	24,181,081	846,338		0.57	2021-06-24
171	0674	China Tangshang Holdings Limited:O	19,596,200	2,978,622		0.57	2019-12-04
172	2668	PAK TAK INTERNATIONAL LIMITED:O	22,260,000	868,140		0.57	2021-12-10
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,936,500	3,306,660		0.52	2023-05-04
174	1758	Bojun Education Company Limited:O	4,284,000	1,006,740		0.52	2023-04-03
175	1859	China Bright Culture Group:O	8,236,000	658,880	*	0.51	2023-03-30
176	0703	Future Bright Holdings Limited:O	3,548,000	737,984		0.51	2021-03-18
177	1289	Wuxi Sunlit Science and Technology Company Limited:H	150,000	118,500		0.47	2020-09-17
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,772,966	10,498,097		0.47	2023-03-28
179	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,512,000	1,715,288		0.47	2023-03-20
180	8547	Pacific Legend Group Limited:O	7,100,000	447,300		0.45	2023-05-22
181	0645	Ares Asia Limited:O	2,254,000	435,022		0.44	2020-03-26
182	1341	Hao Tian International Construction Investment Group Limited:O	32,760,000	18,018,000		0.43	2023-05-19
183	0730	Capital Industrial Financial Services Group Limited:O	16,871,492	2,041,451		0.42	2023-03-01
184	6988	Joy Spreader Group Inc.:O	9,994,000	9,294,420		0.42	2023-04-28
185	0648	SoftMedx Healthcare Limited:O	1,278,280	485,746	*	0.39	2017-11-28
186	0361	SINO GOLF HOLDINGS LIMITED:O	20,360,000	1,140,160	*	0.39	2022-12-21
187	0727	Crown International Corporation Limited:O	13,548,000	812,880		0.38	2023-02-03
188	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	241,408		0.38	2021-07-21
189	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	134,000	120,600		0.38	2023-02-03
190	0982	Huafa Property Services Group Company Limited:O	37,700,000	4,599,400		0.37	2022-11-18
191	1259	Prosperous Future Holdings Limited (KY):O	8,492,000	263,252		0.37	2021-09-24
192	0264	China International Development Corporation Limited:O	1,420,000	1,050,800		0.37	2022-11-07
193	0923	Integrated Waste Solutions Group Holdings Limited:O	17,876,000	858,048		0.37	2022-03-23
194	8176	SuperRobotics Holdings Limited (BM):O	1,848,200	554,460		0.37	2020-01-16
195	8412	New Amante Group Limited:O	325,000	175,500		0.36	2023-02-27
196	8373	Indigo Star Holdings Limited:O	1,445,000	278,885		0.36	2023-05-23
197	8069	Flydoo Technology Holding Limited:O	1,990,000	258,700		0.35	2023-05-23
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,347,834	1,186,094		0.34	2023-03-07
199	0718	Tai United Holdings Limited:O	17,863,200	893,160		0.34	2023-03-16
200	2159	Mediwelcome Healthcare Management & Technology Inc.:O	672,000	651,840		0.34	2023-05-05
201	8201	PPS International (Holdings) Limited:O	1,800,600	117,039		0.33	2021-04-12
202	0269	China Resources and Transportation Group Limited:O	35,277,317	352,773		0.33	2022-08-23
203	1718	Wan Kei Group Holdings Limited:O	3,165,000	572,865		0.33	2023-05-09
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,042,950	11,770,187		0.32	2022-06-29
205	1460	ICO Group Limited:O	2,720,200	598,444		0.31	2022-05-10
206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	861,440		0.31	2022-10-07
207	0993	XinKong International Capital Holdings Limited:O	26,910,659	1,937,567		0.31	2023-02-28
208	8627	Orange Tour Cultural Holding Limited:O	2,432,000	286,976		0.30	2023-05-12
209	1243	WANG ON PROPERTIES LIMITED:O	44,490,830	2,446,996		0.29	2023-01-09
210	0641	CHTC Fong's International Company Limited:O	3,166,000	902,310		0.29	2020-08-14
211	1557	K. H. Group Holdings Limited:O	1,140,000	399,000		0.29	2021-11-19
212	0695	Dongwu Cement International Limited:O	1,538,000	5,921,300		0.28	2022-03-21
213	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,592,660	114,077		0.28	2023-02-06
214	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	428,340		0.27	2023-04-27
215	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,800,000	11,808,000		0.27	2022-03-31
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,630,197	2,241,348		0.26	2022-05-10
217	1842	Grown Up Group Investment Holdings Limited:O	3,032,000	515,440		0.25	2023-05-22
218	1443	Fulum Group Holdings Limited:O	3,254,000	618,260		0.25	2020-02-14
219	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	590,000	1,357,000		0.24	2021-07-19
220	2231	JY Grandmark Holdings Limited:O	3,884,000	4,816,160		0.24	2022-07-07
221	0286	Aidigong Maternal & Child Health Limited (BM):O	10,223,967	5,009,744		0.24	2023-02-20
222	0070	Rich Goldman Holdings Limited:O	4,514,600	248,303		0.23	2022-05-10
223	0451	GCL New Energy Holdings Limited:O	2,704,646	1,568,695		0.23	2023-05-16
224	0767	Zhong Ji Longevity Science Group Limited:O	10,429,359	406,745		0.23	2023-03-30
225	2216	Broncus Holding Corporation:O	1,184,500	1,812,285		0.22	2022-07-14
226	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,000	306,600		0.22	2022-05-23
227	0862	Vision Values Holdings Limited:O	8,718,800	767,254		0.22	2020-12-01
228	1116	Huiyuan Cowins Technology Group Limited:O	4,750,000	850,250		0.22	2021-12-07
229	2327	Meilleure Health International Industry Group Limited:O	9,010,000	2,252,500		0.22	2023-03-21
230	0260	AVIC Joy Holdings (HK) Limited:O	12,912,850	129,129	*	0.22	2022-03-15
231	1689	Huaxi Holdings Company Limited:O	1,514,000	2,059,040		0.22	2019-05-17
232	0169	Wanda Hotel Development Company Limited:O	10,116,000	2,731,320		0.22	2023-05-09
233	0228	China Energy Development Holdings Limited:O	20,074,000	1,666,142		0.21	2023-03-24
234	0328	ALCO HOLDINGS LIMITED (BM):O	33,290	43,610		0.21	2023-05-18
235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,359,200	2,203,104		0.21	2022-09-22
236	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	1,362,720		0.20	2019-01-25
237	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	333,090	3,763,917		0.20	2023-04-26
238	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	445,000	427,200		0.20	2021-12-01
239	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,990,000	276,610		0.20	2023-01-05
240	0332	Yuan Heng Gas Holdings Limited:O	12,983,000	1,142,504		0.20	2023-05-03
241	1832	S.A.I. Leisure Group Company Limited:O	709,000	553,020		0.20	2020-02-24
242	0376	Yunfeng Financial Group Limited:O	7,576,200	8,864,154		0.20	2022-02-09
243	2385	Readboy Education Holding Company Limited:O	689,200	5,554,952		0.20	2023-05-22
244	0547	Digital Domain Holdings Limited:O	10,080,592	2,489,906		0.19	2023-04-28
245	8523	Sheung Moon Holdings Limited:O	735,000	154,350	*	0.18	2022-11-15
246	3699	Everbright Grand China Assets Limited:O	800,000	328,000		0.18	2022-11-15
247	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,120,000	265,000		0.18	2022-11-28
248	1073	Da Yu Financial Holdings Limited:O	2,031,200	359,522		0.18	2023-04-21
249	1850	HSC Resources Group Limited:O	85,500	110,295		0.18	2023-05-04
250	0928	King International Investment Limited (KY):O	2,740,072	232,906		0.18	2022-04-26
251	0418	FOUNDER HOLDINGS LIMITED:O	2,131,000	1,193,360		0.18	2022-06-14
252	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,955,000	492,290		0.18	2022-05-25
253	0509	Century Sunshine Group Holdings Limited:O	7,873,750	78,738		0.17	2020-02-13
254	1627	Able Engineering Holdings Limited:O	3,431,258	1,269,565		0.17	2022-10-12
255	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	860,000	322,500		0.17	2022-11-04
256	1623	Hilong Holding Limited:O	2,898,000	579,600		0.17	2023-04-13
257	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,566,284	960,844		0.17	2021-09-14
258	1025	KNT Holdings Limited:O	1,430,000	629,200		0.17	2023-05-19
259	2340	ISP Holdings Limited:O	710,480	198,934		0.17	2022-01-27
260	8133	Jisheng Group Holdings Limited:O	419,500	51,179		0.16	2023-03-23
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,480,111	4,543,941		0.16	2023-03-09
262	0167	IDT INTERNATIONAL LIMITED:O	4,263,000	76,734	*	0.16	2022-01-06
263	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,872,000	197,472		0.16	2022-03-18
264	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,423,614	174,236		0.16	2021-06-01
265	2203	Brainhole Technology Limited:O	1,290,000	144,480		0.16	2022-09-09
266	0668	Doyen International Holdings Limited:O	2,010,000	271,350		0.16	2013-11-27
267	0789	Artini Holdings Limited:O	1,739,000	269,545		0.16	2023-05-08
268	0348	China Healthwise Holdings Limited:O	1,209,200	154,778		0.16	2020-09-28
269	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,324,160	17,872,790		0.15	2023-04-04
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,198,325	64,710	*	0.15	2023-04-03
271	0530	Goldin Financial Holdings Limited:O	10,510,327	1,555,528	*	0.15	2022-03-17
272	1371	China Ecotourism Group Limited:O	230,648	152,228		0.15	2023-01-26
273	0804	Pinestone Capital Limited:O	395,000	108,625		0.15	2022-10-24
274	1870	Acme International Holdings Limited:O	910,000	1,001,000		0.15	2023-03-22
275	0932	Shunten International (Holdings) Limited:O	4,440,000	355,200		0.14	2022-12-02
276	8132	Century Energy International Holdings Limited:O	3,830,500	536,270		0.14	2022-08-22
277	1901	Feiyang International Holdings Group Limited:O	1,122,667	1,156,347		0.14	2023-03-15
278	3838	China Starch Holdings Limited:O	8,335,000	1,583,650		0.14	2023-04-12
279	1168	Z Fin Limited:O	8,484,050	1,348,964		0.13	2022-07-18
280	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	292,000	7,548,200		0.13	2023-04-04
281	1750	REM Group (Holdings) Limited:O	2,350,000	82,250		0.13	2023-02-20
282	6878	Differ Group Auto Limited:O	11,220,000	942,480		0.13	2023-05-17
283	2191	SF Real Estate Investment Trust:Unit	1,021,000	2,909,850		0.13	2023-03-07
284	0499	Qingdao Holdings International Limited:O	1,251,731	206,536		0.13	2023-03-20
285	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	505,000	737,300		0.13	2023-01-09
286	0372	PT International Development Corporation Limited:O	2,514,753	148,370		0.12	2023-05-18
287	1134	Kelfred Holdings Limited:O	616,000	326,480		0.12	2023-05-16
288	0188	Sunwah Kingsway Capital Holdings Limited:O	909,750	245,633		0.12	2023-05-22
289	0343	CULTURECOM HOLDINGS LIMITED:O	2,000,313	800,125		0.12	2023-05-12
290	1410	Edvance International Holdings Limited:O	1,210,000	907,500		0.12	2023-05-19
291	0380	China Pipe Group Limited (BM):O	1,578,000	149,910		0.12	2022-09-07
292	3683	Great Harvest Maeta Holdings Limited:O	1,095,000	197,100		0.11	2022-06-07
293	1361	361 Degrees International Limited:O	2,374,000	8,902,500		0.11	2023-04-25
294	1122	QINGLING MOTORS CO. LTD:H	1,421,756	1,165,840		0.11	2022-07-14
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,815,400	7,098,214		0.11	2023-05-16
296	0340	Tongguan Gold Group Limited:O	3,828,880	1,646,418		0.11	2023-05-23
297	1229	Nan Nan Resources Enterprise Limited:O	856,000	135,248		0.11	2022-12-08
298	0403	STARLITE HOLDINGS LIMITED:O	560,000	119,840		0.11	2022-01-03
299	1217	China Innovation Investment Limited:O	14,144,000	141,440		0.11	2021-02-18
300	3738	Vobile Group Limited:O	2,464,000	6,061,440		0.11	2023-05-18
301	1183	MECOM Power and Construction Limited:O	2,901,500	4,352,250		0.11	2023-05-15
302	1312	Kontafarma China Holdings Limited:O	6,000,000	276,000		0.11	2020-02-10
303	1185	China Energine International (Holdings) Limited:O	4,504,801	432,461		0.10	2023-02-09
304	0860	Apollo Future Mobility Group Limited:O	9,772,474	928,385		0.10	2023-05-03
305	0498	Blue River Holdings Limited:O	1,056,400	528,200		0.10	2022-08-30
306	1340	Huisheng International Holdings Limited:O	890,000	39,160		0.10	2023-05-19
307	2789	Yuanda China Holdings Limited:O	6,222,000	267,546		0.10	2022-11-16
308	8607	Narnia (Hong Kong) Group Company Limited:O	800,000	348,000		0.10	2023-05-04
309	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	436,000	1,090,000		0.10	2023-05-19
310	8383	Linocraft Holdings Limited:O	784,000	75,264		0.10	2021-01-25
311	0899	Zhong Jia Guo Xin Holdings Company Limited:O	913,663	116,949		0.10	2022-11-23
312	1255	TATA Health International Holdings Limited (KY):O	236,000	165,200		0.10	2022-04-01
313	9928	Times Neighborhood Holdings Limited:O	946,000	529,760		0.10	2023-05-12
314	0183	Winfull Group Holdings Limited:O	540,800	119,517		0.10	2022-12-15
315	9689	JTF International Holdings Limited:O	884,000	556,920		0.10	2023-01-12
316	0544	DAIDO GROUP LIMITED:O	273,913	35,883		0.09	2022-03-25
317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	424,000	106,000		0.09	2020-08-13
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,210,000	128,180		0.09	2023-05-22
319	8218	Echo International Holdings Group Limited:O	542,800	59,708		0.09	2023-05-23
320	2217	Tam Jai International Co. Limited:O	1,217,000	2,421,830		0.09	2023-01-04
321	1105	SING TAO NEWS CORPORATION LIMITED:O	785,000	341,475	*	0.09	2023-03-03
322	1222	WANG ON GROUP LIMITED:O	13,685,431	615,844		0.09	2023-04-25
323	2381	SMC Electric Limited:O	1,780,000	192,240		0.09	2023-03-01
324	1252	China Tianrui Group Cement Company Limited:O	2,612,000	15,828,720		0.09	2023-05-23
325	6069	SY Holdings Group Limited (KY):O	886,500	5,460,840		0.09	2023-04-17
326	0959	Century Entertainment International Holdings Limited:O	112,797	29,891		0.09	2021-03-04
327	2389	Beijing Health (Holdings) Limited (KY):O	5,252,000	477,932		0.09	2023-05-09
328	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	356,832		0.09	2017-09-22
329	0841	Asia Cassava Resources Holdings Limited:O	496,000	124,000		0.08	2019-11-20
330	8328	Xinyi Electric Storage Holdings Limited:O	664,910	1,462,802		0.08	2023-05-16
331	1552	BHCC Holding Limited:O	670,000	58,960		0.08	2022-11-22
332	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,513,000	423,345		0.08	2022-11-01
333	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,050,000	1,575,000		0.08	2023-02-06
334	0528	Kingdom Holdings Limited (KY):O	524,000	681,200		0.08	2021-05-14
335	0128	ENM Holdings Limited (HK):O	1,353,680	514,398		0.08	2022-05-19
336	8226	KOALA Financial Group Limited:O	342,000	54,720		0.08	2023-02-03
337	8279	AGTech Holdings Limited:O	9,560,650	2,304,117		0.08	2021-05-21
338	0815	China Silver Group Limited:O	1,570,000	573,050		0.08	2023-03-07
339	1351	Bright Future Technology Holdings Limited:O	400,000	128,000		0.08	2022-01-04
340	0181	FUJIAN HOLDINGS LIMITED:O	913,200	111,410		0.08	2019-04-26
341	0768	UBA INVESTMENTS LIMITED:O	1,010,000	31,310		0.08	2015-04-28
342	2187	Zhixin Group Holding Limited:O	590,000	3,646,200		0.08	2023-05-19
343	1171	Yankuang Energy Group Company Limited:H	1,492,000	38,269,800		0.08	2023-05-16
344	0111	Cinda International Holdings Limited:O	501,600	155,496		0.08	2021-03-09
345	1894	Hang Yick Holdings Company Limited:O	600,000	396,000	*	0.08	2022-11-17
346	1612	Vincent Medical Holdings Limited:O	510,000	229,500		0.08	2023-02-06
347	1986	Tsaker New Energy Tech Co., Limited:O	790,000	1,042,800		0.08	2023-01-31
348	1690	Lap Kei Engineering (Holdings) Limited:O	1,190,000	76,160		0.08	2021-12-13
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,189,000	5,607,420		0.08	2023-05-23
350	1503	China Merchants Commercial Real Estate Investment Trust:Unit	858,000	1,673,100		0.08	2023-04-11
351	2358	Jiu Rong Holdings Limited:O	4,150,000	87,150		0.08	2022-08-11
352	0419	Hony Media Group:O	10,302,625	1,298,131		0.08	2023-03-17
353	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	489,000	190,710		0.08	2020-01-09
354	2306	YH Entertainment Group:O	657,000	2,503,170		0.08	2023-05-23
355	2175	China General Education Group Limited:O	380,000	1,181,800	*	0.08	2022-11-25
356	0381	AOM International Group Company Limited:O	137,216	21,955		0.07	2023-05-04
357	0921	Hisense Home Appliances Group Co., Ltd.:H	338,000	5,570,240		0.07	2023-03-02
358	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	250,000	235,000		0.07	2021-09-29
359	8229	Future Data Group Limited:O	350,000	297,500		0.07	2020-02-25
360	0745	China National Culture Group Limited:O	562,000	30,348		0.07	2022-11-03
361	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	945,500	34,038		0.07	2021-07-05
362	1165	Shunfeng International Clean Energy Limited:O	3,612,000	83,076		0.07	2023-02-27
363	8005	Yuxing InfoTech Investment Holdings Limited:O	1,762,000	317,160		0.07	2021-07-19
364	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	107,879	986,014		0.07	2023-05-11
365	0591	China High Precision Automation Group Limited:O	726,000	137,940		0.07	2023-05-15
366	1053	Chongqing Iron & Steel Company Limited:H	372,000	305,040		0.07	2023-05-22
367	1022	Feiyu Technology International Company Ltd.:O	1,191,000	351,345		0.07	2023-05-17
368	1652	Fusen Pharmaceutical Company Limited:O	515,000	679,800		0.07	2023-05-08
369	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	142,000	236,288		0.07	2023-03-30
370	2088	Xiwang Property Holdings Company Limited:O	955,936	65,004		0.07	2022-03-21
371	0137	JINHUI HOLDINGS COMPANY LIMITED:O	359,180	294,528		0.07	2022-11-15
372	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,051,174	701,936		0.07	2023-03-03
373	8215	First Credit Finance Group Limited:O	2,442,500	263,790	*	0.07	2021-08-03
374	6666	Evergrande Property Services Group Limited:O	7,266,392	16,712,702	*	0.07	2022-06-06
375	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,060,000	3,494,700		0.07	2019-12-12
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,162,000	1,743,000		0.07	2023-05-17
377	0690	Uni-Bio Science Group Limited:O	4,233,300	262,465		0.07	2022-11-25
378	0290	GoFintech Quantum Innovation Limited:O	876,000	181,332		0.07	2022-08-19
379	2107	First Service Holding Limited:O	657,500	302,450		0.07	2022-12-01
380	6080	Wing Chi Holdings Limited:O	612,000	46,512		0.07	2019-05-08
381	0757	Solargiga Energy Holdings Limited:O	2,159,000	455,549		0.06	2023-01-20
382	0519	Novautek Technologies Group Limited (BM):O	1,620,000	87,480		0.06	2020-06-04
383	3313	ArtGo Holdings Limited:O	166,500	43,290		0.06	2022-10-31
384	2108	K2 F&B Holdings Limited:O	500,000	105,000		0.06	2020-03-06
385	2383	TOM GROUP LIMITED:O	2,471,000	1,680,280		0.06	2023-04-04
386	1661	China Frontier Technology Group:O	994,000	79,520		0.06	2023-05-16
387	3066	CSOP Bitcoin Futures ETF:Unit	11,300	136,052		0.06	2023-05-12
388	0788	China Tower Corporation Limited:H	28,652,000	26,073,320		0.06	2023-05-23
389	0076	Elate Holdings Limited:O	222,407	57,826		0.06	2023-04-14
390	8160	Goldway Education Group Limited:O	384,000	26,112		0.06	2022-05-25
391	3728	Ching Lee Holdings Limited:O	620,000	66,340		0.06	2017-09-20
392	0261	GBA Holdings Limited:O	1,342,369	51,010		0.06	2023-02-06
393	0276	Mongolia Energy Corporation Limited:O	113,978	100,301		0.06	2023-04-03
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,864,760	745,904		0.06	2023-05-11
395	1020	Cybernaut International Holdings Company Limited:O	2,400,000	220,800		0.06	2023-02-21
396	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	660,000	435,600	*	0.06	2021-07-02
397	0617	PALIBURG HOLDINGS LIMITED:O	666,428	1,099,606		0.06	2017-11-07
398	1723	Moon Inc.:O	238,000	40,460		0.06	2022-12-21
399	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,500	47,250		0.06	2022-03-30
400	1143	China Energy Storage Technology Development Limited:O	100,600	220,314		0.06	2023-03-31
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	282,000	1,235,160		0.06	2023-02-06
402	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	640,000	486,400		0.06	2022-10-14
403	1800	China Communications Construction Company Limited:H	2,519,000	11,763,730		0.06	2023-05-23
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	336,400	3,989,704		0.06	2023-05-17
405	2011	Gilston Group Limited:O	316,000	417,120		0.06	2023-05-15
406	1102	Enviro Energy International Holdings Limited:O	306,825	16,875		0.06	2023-05-16
407	1327	Luxxu Group Limited:O	303,000	25,452		0.06	2020-04-01
408	0309	Xinhua News Media Holdings Limited:O	1,080,000	47,520		0.06	2022-12-15
409	6123	YTO International Express and Supply Chain Technology Limited:O	234,000	402,480		0.06	2023-01-19
410	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,564,000	3,065,440		0.06	2023-05-03
411	0582	Shin Hwa World Limited:O	2,327,260	239,708		0.06	2021-06-29
412	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,525,413	2,227,103		0.05	2023-05-10
413	0887	Emperor Watch & Jewellery Limited:O	3,680,000	658,720		0.05	2023-05-15
414	2110	Tian Cheng Holdings Limited:O	1,200,000	67,200		0.05	2022-11-09
415	0588	Beijing North Star Company Limited:H	380,000	315,400		0.05	2023-04-06
416	3993	CMOC Group Limited (CN):H	2,105,000	8,862,050		0.05	2023-05-23
417	0515	China Silver Technology Holdings Limited:O	357,600	39,336		0.05	2022-05-25
418	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	276,000	256,680		0.05	2022-12-23
419	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	831,854	110,637		0.05	2023-05-11
420	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	68,720		0.05	2023-05-16
421	2399	China Anchu Energy Storage Group Limited:O	1,163,000	604,760		0.05	2023-05-23
422	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	141,706	58,808		0.05	2021-12-28
423	0925	Beijing Properties (Holdings) Limited:O	3,640,000	258,440		0.05	2023-04-14
424	2242	MECOM Power and Construction Limited:Wrnt	60,900	609	*	0.05	2023-01-17
425	0681	Chinese People Holdings Company Limited:O	4,654,031	153,583		0.05	2022-04-25
426	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	75,400		0.05	2023-05-15
427	8222	E Lighting Group Holdings Limited:O	232,000	11,600		0.05	2019-12-02
428	2013	Weimob Inc.:O	1,427,000	5,708,000		0.05	2023-05-22
429	1338	BaWang International (Group) Holding Limited:O	1,598,000	79,900		0.05	2022-06-17
430	0082	Crazy Sports Group Limited:O	2,284,000	408,836		0.05	2023-04-28
431	2033	Time Watch Investments Limited:O	1,030,000	401,700		0.05	2022-01-20
432	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	137,000		0.05	2023-05-02
433	8423	Chi Ho Development Holdings Limited:O	400,000	19,200		0.05	2020-06-15
434	8502	Ocean Line Port Development Limited:O	400,000	132,000		0.05	2019-03-08
435	6182	Twintek Investment Holdings Limited:O	400,000	68,400		0.05	2018-08-29
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,228	27,460		0.05	2023-04-04
437	0574	Pa Shun International Holdings Limited:O	730,000	45,260	*	0.05	2022-04-26
438	0986	Dufu Liquor Group Limited:O	628,240	27,014		0.05	2021-09-20
439	0377	China Huajun Group Limited:O	29,800	40,230		0.05	2021-06-04
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,154,611	7,782,078		0.05	2023-03-07
441	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	173,930	45,222		0.05	2023-03-23
442	2280	HC Group Inc.:O	626,500	219,275		0.05	2023-03-27
443	0310	Prosperity Investment Holdings Limited:O	570,000	11,400		0.05	2022-05-04
444	1343	Wei Yuan Holdings Limited:O	500,000	66,500		0.05	2021-03-24
445	8391	Cornerstone Technologies Holdings Limited:O	368,000	257,600		0.05	2023-05-16
446	8178	China Information Technology Development Limited:O	28,750	72,450		0.05	2022-12-06
447	2012	SUNSHINE OILSANDS LTD.:O	112,510	79,882		0.05	2023-05-19
448	1786	CRCC High-Tech Equipment Corporation Limited:H	245,000	198,450		0.05	2022-03-18
449	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	314,000	3,623,560		0.05	2023-05-05
450	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,078,000	614,460		0.05	2022-10-24
451	3339	Lonking Holdings Limited:O	1,928,000	2,699,200		0.05	2023-05-08
452	0543	Pacific Online Limited:O	510,000	351,900		0.04	2022-02-11
453	3323	China National Building Material Company Limited:H	2,037,300	9,962,397		0.04	2023-05-22
454	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	584,800		0.04	2023-05-23
455	1560	Star Group Asia Limited:O	282,000	101,520		0.04	2023-05-22
456	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	378,000	102,060		0.04	2020-12-30
457	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,540	31,385		0.04	2023-02-20
458	2129	Legion Consortium Limited:O	535,000	59,385		0.04	2021-04-26
459	1297	Sinosoft Technology Group Limited:O	522,000	138,330		0.04	2023-04-04
460	8419	AV Promotions Holdings Limited:O	170,000	27,030		0.04	2019-02-26
461	2339	BeijingWest Industries International Limited:O	244,000	54,412		0.04	2021-10-12
462	0370	Hong Kong Robotics Group Holding Limited:O	644,900	167,674		0.04	2023-05-15
463	1195	Kingwell Group Limited:O	1,223,557	33,036		0.04	2022-01-21
464	8268	Smart City Development Holdings Limited (KY):O	101,194	43,513		0.04	2022-12-13
465	2038	FIH Mobile Limited:O	3,321,000	2,723,220		0.04	2023-04-20
466	8429	SV Vision Limited:O	200,000	8,800		0.04	2023-01-12
467	1563	Alliance International Education Leasing Holdings Limited:O	699,000	4,089,150		0.04	2023-03-14
468	1399	Veson Holdings Limited (KY):O	450,000	108,000		0.04	2020-05-28
469	1746	Man Shun Group (Holdings) Limited:O	408,000	82,008		0.04	2023-03-21
470	2009	BBMG Corporation:H	948,000	862,680		0.04	2023-05-19
471	1802	Wenye Group Holdings Limited:O	240,000	172,800	*	0.04	2022-04-22
472	6108	New Ray Medicine International Holding Limited:O	670,400	45,587		0.04	2023-03-27
473	8136	IMS Group Holdings Limited:O	400,000	15,200		0.04	2019-07-02
474	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	627,120		0.04	2023-03-31
475	1953	Rimbaco Group Global Limited:O	500,000	73,000		0.04	2022-01-05
476	3882	SKY LIGHT HOLDINGS LIMITED:O	400,000	548,000		0.04	2023-04-06
477	1251	SPT Energy Group Inc.:O	770,000	231,000		0.04	2023-03-14
478	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	555,700	13,197,875		0.04	2023-04-21
479	2246	GOGOX HOLDINGS LIMITED:O	245,000	416,500		0.04	2023-05-23
480	0812	Southwest Securities International Securities Limited:O	1,420,000	44,020		0.04	2021-02-09
481	1372	China Carbon Neutral Development Group Limited:O	172,000	326,800		0.04	2022-09-05
482	3989	Capital Environment Holdings Limited:O	5,480,000	739,800		0.04	2023-05-11
483	8606	Kinetix Systems Holdings Limited:O	550,000	86,350		0.04	2022-05-05
484	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	97,200		0.04	2017-04-19
485	0820	HSBC China Dragon Fund:Unit	10,683	157,040		0.04	2022-09-14
486	1693	BGMC International Limited:O	680,000	23,800		0.04	2018-04-24
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,808,600	40,443,840		0.04	2023-05-23
488	6998	Genor Biopharma Holdings Limited:O	189,500	335,415		0.04	2022-07-19
489	0209	Winshine Science Company Limited:O	135,900	17,667		0.04	2022-12-01
490	0439	KuangChi Science Limited:O	2,259,000	309,483		0.04	2023-03-14
491	0808	Prosperity Real Estate Investment Trust:Unit	556,063	973,110		0.04	2023-03-06
492	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	396,900		0.04	2023-02-24
493	0612	Carmen Century Investment Limited (KY):O	569,600	1,395,520		0.04	2023-05-17
494	8307	Medicskin Holdings Limited:O	144,000	36,000		0.04	2021-09-02
495	0400	Ingdan, Inc.:O	505,000	777,700		0.04	2023-04-12
496	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,525,000	341,925		0.04	2023-03-10
497	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	851,000	43,401		0.04	2023-04-12
498	1049	Celestial Asia Securities Holdings Limited:O	28,794	38,872		0.04	2021-05-10
499	6698	STAR CM Holdings Limited:O	142,000	15,591,600		0.04	2023-02-28
500	1188	Hybrid Kinetic Group Limited:O	7,220,000	216,600		0.04	2021-03-31
501	1011	China NT Pharma Group Company Limited:O	840,000	42,840		0.04	2023-03-07
502	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	296,700		0.04	2022-02-11
503	0712	Comtec Solar Systems Group Limited:O	277,500	30,525		0.04	2023-01-12
504	1488	Best Food Holding Company Limited:O	552,000	529,920		0.03	2021-10-21
505	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	252,000	214,200		0.03	2023-04-24
506	0825	New World Department Store China Limited:O	589,000	494,760		0.03	2022-11-03
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	214,090		0.03	2022-07-11
508	1650	Hygieia Group Limited (KY):O	688,000	44,720		0.03	2020-11-25
509	8417	Dadi Education Holdings Limited:O	600,000	9,600		0.03	2019-06-04
510	2866	COSCO SHIPPING Development Co., Ltd.:H	1,259,950	1,285,149		0.03	2023-05-16
511	0272	SHUI ON LAND LIMITED:O	2,738,879	2,656,713		0.03	2022-04-06
512	0160	Hon Kwok Land Investment Company, Limited:O	243,310	462,289		0.03	2019-11-13
513	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,569,000	1,387,260		0.03	2023-03-29
514	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	160,000	328,000		0.03	2023-04-17
515	8006	Sino Splendid Holdings Limited:O	49,425	8,897		0.03	2022-06-27
516	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,000	1,147,890		0.03	2023-01-30
517	0484	Forgame Holdings Limited:O	49,000	42,630		0.03	2023-04-18
518	0164	China Baoli Technologies Holdings Limited:O	242,375	15,754		0.03	2023-02-20
519	1314	Tsui Wah Holdings Limited:O	470,000	109,980		0.03	2021-11-18
520	6888	Freetech Road Recycling Technology (Holdings) Limited:O	358,000	66,946		0.03	2021-02-24
521	2878	Solomon Systech (International) Limited:O	826,000	379,960		0.03	2023-05-23
522	1884	eprint Group Limited:O	180,000	77,400		0.03	2023-03-30
523	3816	KFM Kingdom Holdings Limited:O	196,000	41,356		0.03	2020-06-29
524	1055	China Southern Airlines Company Limited:H	1,516,000	7,504,200		0.03	2023-05-15
525	2198	China Sanjiang Fine Chemicals Company Limited:O	387,000	619,200		0.03	2022-10-11
526	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	55,200		0.03	2015-07-22
527	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	2,884,000		0.03	2022-09-20
528	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	27,300		0.03	2021-02-24
529	0030	YNBY International Limited:O	2,150,000	535,350	*	0.03	2022-04-06
530	2363	Tongda Hong Tai Holdings Limited:O	215,000	16,125		0.03	2022-06-24
531	0347	Angang Steel Company Limited:H	445,600	971,408		0.03	2023-05-23
532	0987	China Renewable Energy Investment Limited:O	786,996	133,789		0.03	2022-10-27
533	1133	Harbin Electric Company Limited:H	212,000	672,040		0.03	2023-05-03
534	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	50,400		0.03	2018-04-27
535	0280	KING FOOK HOLDINGS LIMITED:O	284,000	105,080		0.03	2022-08-05
536	1618	Metallurgical Corporation of China Ltd.:H	895,000	1,798,950		0.03	2023-05-22
537	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	285,779	242,912		0.03	2022-10-26
538	3068	CSOP Ether Futures ETF:Unit	2,400	27,120		0.03	2023-04-13
539	1413	FEG Holdings Corporation Limited:O	310,000	57,350		0.03	2023-01-17
540	1059	KANTONE HOLDINGS LIMITED:O	79,840	24,750		0.03	2021-12-14
541	0491	Emperor Culture Group Limited:O	972,773	56,421		0.03	2023-05-19
542	1182	Success Dragon International Holdings Limited:O	105,235	19,468		0.03	2021-10-05
543	1472	Sang Hing Holdings (International) Limited:O	300,000	27,000		0.03	2021-06-15
544	1057	Zhejiang Shibao Company Limited:H	65,000	96,850		0.03	2023-02-06
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	946,000	832,480		0.03	2023-05-17
546	0297	Sinofert Holdings Limited:O	2,077,200	2,264,148		0.03	2023-05-19
547	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	94,000	1,974,000		0.03	2023-01-09
548	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	210,000		0.03	2021-06-09
549	0904	China Green (Holdings) Limited:O	128,160	6,792	*	0.03	2018-12-03
550	1239	Teamway International Group Holdings Limited:O	230,000	18,630		0.03	2020-09-17
551	0383	Tian An Medicare Limited (BM):O	210,900	181,374		0.03	2023-02-27
552	1536	Yuk Wing Group Holdings Limited:O	110,000	12,760		0.03	2020-04-21
553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	482,435	289,461		0.03	2023-01-10
554	8083	Youzan Technology Limited:O	5,288,000	793,200		0.03	2023-05-22
555	2178	Petro-king Oilfield Services Limited:O	493,577	32,083		0.03	2022-02-15
556	0813	Shimao Group Holdings Limited:O	1,084,500	4,793,490	*	0.03	2022-10-11
557	1591	Shun Wo Group Holdings Limited:O	1,140,000	25,080		0.03	2022-10-03
558	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	659,500	6,080,590		0.03	2023-05-22
559	0273	MASON GROUP HOLDINGS LIMITED:O	12,585,234	352,387		0.03	2023-04-13
560	1247	Miko International Holdings Limited:O	40,000	32,000		0.03	2022-11-04
561	0637	Lee Kee Holdings Limited:O	232,000	40,832		0.03	2022-06-30
562	1125	LAI FUNG HOLDINGS LIMITED:O	92,600	277,800		0.03	2021-04-16
563	3919	Golden Power Group Holdings Limited:O	150,000	13,050		0.03	2022-01-24
564	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	157,000	136,590	*	0.03	2022-09-14
565	0476	Ev Dynamics (Holdings) Limited:O	2,565,700	92,365		0.03	2023-02-06
566	1034	Fullwealth International Group Holdings Limited:O	440,000	178,200		0.03	2022-04-27
567	6839	Yunnan Water Investment Co., Limited:H	100,000	31,000		0.03	2022-06-27
568	0602	Jiahua Stores Holdings Limited:O	285,000	18,810		0.03	2023-01-09
569	8063	Global Mastermind Holdings Limited:O	139,853	7,552		0.03	2021-06-01
570	2048	E-House (China) Enterprise Holdings Limited:O	475,800	173,667		0.03	2023-04-18
571	1528	Red Star Macalline Group Corporation Ltd.:H	201,429	620,401		0.03	2023-01-20
572	1546	Thelloy Development Group Limited:O	216,000	28,512		0.03	2018-07-10
573	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	933,000	1,184,910		0.03	2023-03-28
574	1695	S&P International Holding Limited:O	290,000	15,660		0.03	2020-05-21
575	0701	CNT GROUP LIMITED:O	510,000	188,700		0.03	2022-06-10
576	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,400	171,000		0.03	2023-04-04
577	2122	Kidsland International Holdings Limited:O	210,000	15,540		0.03	2023-02-14
578	2798	Perennial Energy Holdings Limited:O	420,000	688,800		0.03	2023-05-23
579	3309	C-MER Medical Holdings Limited:O	332,000	1,387,760		0.03	2023-02-06
580	1026	Universal Technologies Holdings Limited:O	1,440,000	224,640		0.03	2017-11-17
581	8087	China 33 Media Group Limited:O	45,000	6,300		0.03	2022-09-05
582	2800	Tracker Fund of Hong Kong:Unit	1,672,840	32,787,664		0.03	2023-05-17
583	0572	Future World Holdings Limited:O	29,967	28,169		0.03	2023-03-16
584	0511	TELEVISION BROADCASTS LIMITED:O	112,800	577,536		0.03	2023-05-23
585	0603	China Oil And Gas Group Limited:O	1,450,460	398,877		0.03	2022-01-17
586	1293	Grand Baoxin Auto Group Limited:O	729,000	215,055		0.03	2022-11-03
587	6136	Kangda International Environmental Company Limited:O	549,000	279,990		0.03	2021-10-26
588	1490	AI X Tech Inc.:O	316,000	63,200		0.03	2023-01-20
589	2666	Genertec Universal Medical Group Company Limited:O	481,000	2,356,900		0.03	2023-05-16
590	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	104,500	152,570		0.03	2023-05-23
591	3382	Tianjin Port Development Holdings Limited:O	1,547,515	928,509		0.03	2023-05-18
592	0600	China Infrastructure Investment Limited:O	107,200	41,808	*	0.03	2022-05-04
593	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,000		0.03	2021-03-03
594	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	32,800		0.03	2021-12-17
595	8635	Elephant Holdings Group Limited:O	100,000	28,000		0.03	2023-04-17
596	8035	Janco Holdings Limited:O	150,000	22,650		0.03	2022-07-05
597	0022	MEXAN LIMITED (BM):O	490,766	37,789		0.02	2022-08-22
598	0619	South China Financial Holdings Limited:O	75,024	28,884		0.02	2022-10-05
599	8646	China Hongguang Holdings Limited:O	99,000	21,681		0.02	2021-10-05
600	0061	Green Leader Holdings Group Limited:O	129,987	16,898		0.02	2022-06-30
601	2822	CSOP FTSE China A50 ETF:Unit	207,000	2,703,420		0.02	2023-02-22
602	1586	China Leon Inspection Holding Limited:O	120,000	199,200		0.02	2023-05-23
603	87001	Hui Xian Real Estate Investment Trust:Unit	1,537,253	1,690,978		0.02	2020-09-23
604	0166	New Times Corporation Limited (BM):O	2,151,050	266,730		0.02	2023-02-15
605	8277	Steed Oriental (Holdings) Company Limited:O	64,000	7,040		0.02	2018-06-25
606	0358	Jiangxi Copper Company Limited:H	335,880	4,164,912		0.02	2023-05-22
607	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	15,288	*	0.02	2018-04-06
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	356,388	951,556		0.02	2022-08-22
609	1987	Beng Soon Machinery Holdings Limited:O	240,000	49,920		0.02	2023-03-29
610	8051	CircuTech International Holdings Limited:O	5,600	26,320		0.02	2017-10-20
611	0311	LUEN THAI HOLDINGS LIMITED:O	246,000	100,860		0.02	2022-04-22
612	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	188,141	109,122		0.02	2021-03-22
613	6696	Many Idea Cloud Holdings Limited:O	190,000	72,200		0.02	2023-03-10
614	1498	PuraPharm Corporation Limited:O	94,000	90,240		0.02	2023-01-13
615	2336	Shuoao International Holdings Limited (KY):O	430,000	84,280		0.02	2015-07-21
616	0405	Yuexiu Real Estate Investment Trust:Unit	1,143,800	2,173,220		0.02	2023-05-22
617	2100	BAIOO Family Interactive Limited:O	656,000	272,240		0.02	2023-04-21
618	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	31,590		0.02	2022-08-04
619	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	680,000	163,880		0.02	2023-05-04
620	0697	Shoucheng Holdings Limited:O	1,717,200	3,743,496		0.02	2023-05-18
621	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,500	234,320		0.02	2022-08-09
622	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	240,240		0.02	2021-12-01
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	717,005	1,900,063		0.02	2022-11-04
624	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	328,000	113,160		0.02	2022-09-19
625	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	384,380	1,765,073		0.02	2023-05-18
626	0822	Ka Shui International Holdings Limited:O	202,000	95,950		0.02	2022-08-02
627	1980	Tian Ge Interactive Holdings Limited:O	280,000	123,200		0.02	2023-05-12
628	1637	SH Group (Holdings) Limited:O	90,000	28,800		0.02	2023-03-06
629	0055	Neway Group Holdings Limited:O	57,000	16,530		0.02	2023-05-22
630	1919	COSCO SHIPPING Holdings Co., Ltd.:H	753,795	7,115,825		0.02	2023-05-18
631	8173	Hephaestus Holdings Limited:O	47,842	21,050		0.02	2022-09-09
632	1033	Sinopec Oilfield Service Corporation:H	1,198,000	706,820		0.02	2023-05-11
633	0180	KADER HOLDINGS COMPANY LIMITED:O	210,285	86,217		0.02	2021-03-30
634	1382	Pacific Textiles Holdings Limited:O	311,000	749,510		0.02	2023-04-19
635	8532	Polyfair Holdings Limited:O	176,000	7,040		0.02	2018-06-19
636	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	382,000	309,420		0.02	2023-04-17
637	0736	China Properties Investment Holdings Limited:O	58,493	9,066		0.02	2021-11-24
638	6128	Graphex Group Limited:O	170,000	75,650		0.02	2023-02-23
639	1068	China Yurun Food Group Limited:O	398,000	119,400		0.02	2023-03-03
640	0062	Transport International Holdings Limited:O	103,600	1,030,820		0.02	2020-12-03
641	1045	APT SATELLITE HOLDINGS LIMITED:O	202,000	494,900		0.02	2023-04-19
642	0717	Emperor Capital Group Limited:O	1,460,400	86,164		0.02	2023-05-19
643	2696	Shanghai Henlius Biotech, Inc.:H	35,400	400,728		0.02	2022-03-11
644	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	544,411	34,298		0.02	2020-09-02
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,348,877	41,105,348		0.02	2023-05-18
646	1416	CTR Holdings Limited (KY):O	300,000	19,800		0.02	2022-08-19
647	3188	ChinaAMC CSI 300 Index ETF:Unit	73,200	3,266,184		0.02	2023-05-18
648	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,000	77,380		0.02	2022-02-11
649	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,981,250	15,964,813		0.02	2023-05-19
650	0989	China Changbaishan International Holdings Limited:O	1,518,600	713,742		0.02	2022-09-16
651	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	426,000	357,840		0.02	2022-11-14
652	2421	KRP Development Holdings Limited:O	106,500	122,475		0.02	2023-03-23
653	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	16,470		0.02	2022-11-09
654	1420	Chuan Holdings Limited:O	216,000	20,736		0.02	2023-04-11
655	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	86,500	456,720		0.02	2023-05-19
656	2000	SIM TECHNOLOGY GROUP LIMITED:O	457,840	119,038		0.02	2022-06-16
657	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,392	133,512		0.02	2023-04-19
658	1740	Values Cultural Investment Limited:O	215,000	18,920		0.02	2023-03-13
659	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	618,000	219,390	*	0.02	2021-11-10
660	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	462,000	33,726		0.02	2022-09-23
661	8611	Mindtell Technology Limited:O	80,000	4,800		0.02	2020-07-06
662	8078	China Creative Digital Entertainment Limited:O	80,000	1,280	*	0.02	2022-01-10
663	1029	IRC LIMITED:O	1,744,000	153,472		0.02	2023-02-28
664	6999	Leading Holdings Group Limited:O	210,000	49,980		0.02	2023-01-17
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	313,542	75,250		0.02	2022-07-19
666	2638	HK Electric Investments Limited:O	1,794,800	8,758,624		0.02	2023-05-23
667	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	61,250	5,696		0.02	2021-09-14
668	1226	China Investment and Finance Group Limited (KY):O	83,660	41,830		0.02	2020-07-31
669	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,883	4,282		0.02	2020-01-09
670	8232	Classified Group (Holdings) Limited:O	90,000	2,790		0.02	2019-01-31
671	0156	LIPPO CHINA RESOURCES LIMITED:O	1,840,395	161,955		0.02	2023-04-14
672	0373	ALLIED GROUP LIMITED (HK):O	703,060	1,160,049		0.02	2021-09-03
673	2457	Buyang International Holding Inc:O	200,000	77,000		0.02	2023-05-19
674	8616	Sunray Engineering Group Limited (KY):O	200,000	12,000		0.02	2020-08-24
675	1395	ELL Environmental Holdings Limited:O	220,000	39,380		0.02	2021-10-15
676	2823	iShares FTSE China A50 ETF:Unit	273,400	3,729,176		0.02	2022-12-13
677	3818	China Dongxiang (Group) Co., Ltd.:O	1,165,000	361,150		0.02	2022-12-09
678	8203	Kaisun Holdings Limited:O	114,000	26,220		0.02	2018-10-30
679	0563	Shanghai Industrial Urban Development Group Limited:O	945,900	472,950		0.02	2023-05-22
680	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	47,000	68,620		0.02	2023-05-03
681	9916	Xingye Wulian Service Group Co. Ltd.:O	78,000	53,820		0.02	2022-10-26
682	0020	SenseTime Group Inc.:B	5,042,000	11,041,980		0.02	2023-05-23
683	2239	SMIT Holdings Limited:O	62,000	122,760		0.02	2021-08-16
684	1180	Paradise Entertainment Limited (BM):O	203,160	158,465		0.02	2023-02-13
685	3788	China Hanking Holdings Limited:O	377,000	286,520		0.02	2022-04-21
686	1621	Vico International Holdings Limited:O	192,000	17,664		0.02	2019-04-08
687	1118	GOLIK HOLDINGS LIMITED:O	110,000	82,500		0.02	2021-02-26
688	8020	Unitas Holdings Limited:O	500,000	7,000	*	0.02	2020-07-30
689	0008	PCCW LIMITED:O	1,480,655	6,026,266		0.02	2023-05-17
690	1808	Enterprise Development Holdings Limited (KY):O	39,040	49,581		0.02	2023-04-25
691	0136	China Ruyi Holdings Limited:O	1,896,984	3,338,692		0.02	2023-05-17
692	0123	Yuexiu Property Company Limited:O	582,095	5,256,318		0.02	2023-05-22
693	1766	CRRC Corporation Limited:H	814,950	3,944,358		0.02	2023-05-23
694	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	60,480	*	0.02	2022-03-02
695	8031	ETS Group Limited (KY):O	52,000	26,520		0.02	2019-06-14
696	1878	SOUTHGOBI RESOURCES LTD.:O	54,700	50,871		0.02	2021-11-11
697	8086	Sino Vision Worldwide Holdings Limited:O	10,456	6,796	*	0.02	2021-11-18
698	0242	SHUN TAK HOLDINGS LIMITED:O	559,068	726,788		0.02	2023-02-21
699	0655	HONGKONG CHINESE LIMITED:O	369,480	169,961		0.02	2023-03-07
700	0834	China Kangda Food Company Limited:O	80,000	18,640		0.02	2021-06-03
701	8003	Great World Company Holdings Ltd:O	61,000	21,655		0.02	2021-06-22
702	0595	AV CONCEPT HOLDINGS LIMITED:O	167,200	72,732		0.02	2022-10-31
703	0724	Ruixin International Holdings Limited:O	15,450	2,997		0.02	2022-11-10
704	2212	Future Bright Mining Holdings Limited:O	160,000	33,600		0.02	2022-11-23
705	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,389,020	24,807,626		0.02	2023-05-22
706	1761	BabyTree Group:O	300,000	79,500	*	0.02	2023-03-01
707	1932	CPM Group Limited (KY):O	180,000	59,400		0.02	2022-11-09
708	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2015-06-09
709	0023	BANK OF EAST ASIA, LIMITED (THE):O	480,770	4,903,854		0.02	2023-05-15
710	2028	Jolimark Holdings Limited:O	110,000	17,050		0.02	2020-10-20
711	0122	CROCODILE GARMENTS LIMITED:O	255,000	41,310		0.02	2022-11-29
712	0389	China Tontine Wines Group Limited:O	524,000	46,636		0.02	2022-05-19
713	0059	Skyfame Realty (Holdings) Limited:O	1,500,498	21,007		0.02	2023-02-09
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	212,440	3,628,475		0.02	2023-05-11
715	0731	C&D Newin Paper & Pulp Corporation Limited:O	249,800	44,964		0.02	2022-08-18
716	1897	Million Hope Industries Holdings Limited:O	73,212	30,017		0.02	2022-05-25
717	0353	Energy International Investments Holdings Limited:O	126,450	65,754		0.02	2023-04-28
718	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	420,000	268,800		0.02	2022-08-04
719	2202	China Vanke Company Limited:H	385,000	4,181,100		0.02	2023-05-08
720	0390	CHINA RAILWAY GROUP LIMITED:H	732,000	3,879,600		0.02	2023-05-17
721	1455	Fourace Industries Group Holdings Limited:O	220,000	56,100		0.02	2023-02-13
722	1117	China Modern Dairy Holdings Ltd.:O	1,360,000	1,292,000		0.02	2023-03-27
723	9923	YEAHKA LIMITED:O	76,400	1,612,040		0.02	2023-05-09
724	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	230,100		0.02	2021-03-31
725	0302	CMGE Technology Group Limited:O	470,000	982,300		0.02	2023-05-23
726	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,580	397,813		0.02	2022-05-10
727	1215	Kai Yuan Holdings Limited:O	2,178,500	34,856		0.02	2023-04-14
728	0746	Lee & Man Chemical Company Limited:O	140,000	658,000		0.02	2023-02-20
729	1428	Bright Smart Securities & Commodities Group Limited:O	288,000	432,000		0.02	2023-02-24
730	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,900	215,460		0.02	2023-04-26
731	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,697,000	16,426,960		0.02	2023-05-19
732	3369	QINHUANGDAO PORT CO., LTD.:H	140,000	203,000		0.02	2020-04-01
733	0763	ZTE CORPORATION:H	127,226	2,881,669		0.02	2023-05-15
734	0894	Man Yue Technology Holdings Limited:O	80,000	43,200		0.02	2023-02-13
735	1069	China Health Technology Group Holding Company Limited:O	1,850,000	18,500	*	0.02	2021-02-17
736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	183,031	197,673		0.02	2023-02-15
737	3344	GTI Holdings Limited (KY):O	1,050,000	17,850	*	0.02	2021-09-06
738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	2,106,840		0.02	2023-04-06
739	2727	Shanghai Electric Group Company Limited:H	484,000	953,480		0.02	2023-05-22
740	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	45,000		0.02	2022-09-16
741	1495	Jiyi Holdings Limited:O	43,600	8,546		0.02	2022-12-14
742	1210	Christine International Holdings Limited:O	200,000	11,400	*	0.02	2023-03-15
743	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	908,800	1,426,816		0.02	2023-05-05
744	1238	Powerlong Real Estate Holdings Limited:O	679,000	672,210		0.02	2023-04-14
745	8056	Life Concepts Holdings Limited (KY):O	310,000	80,600		0.02	2023-04-17
746	1968	HINGTEX HOLDINGS LIMITED:O	104,000	16,224		0.02	2021-06-16
747	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	36,500	263,895		0.02	2023-05-23
748	1104	APAC Resources Limited:O	210,700	202,272		0.02	2023-04-03
749	2182	Tian Chang Group Holdings Ltd.:O	100,000	44,000		0.02	2020-09-28
750	2101	Fulu Holdings Limited:O	65,000	310,700		0.02	2021-12-22
751	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	185,725		0.02	2023-01-19
752	2809	Global X China Clean Energy ETF:Unit	1,950	204,458		0.02	2023-01-17
753	3147	CSOP SZSE ChiNext ETF:Unit	6,600	57,420		0.02	2022-12-05
754	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,616	10,103		0.02	2022-12-07
755	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	28,480		0.02	2022-06-24
756	0223	Elife Holdings Limited:O	119,000	14,875		0.02	2022-01-28
757	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,820,800	180,531		0.02	2023-01-13
758	2126	JW (Cayman) Therapeutics Co. Ltd:O	64,500	204,465		0.02	2023-02-07
759	0715	China Oceanwide Holdings Limited:O	2,526,000	53,046		0.02	2020-04-23
760	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	904,229	48,828		0.02	2021-02-10
761	1812	Shandong Chenming Paper Holdings Limited:H	82,500	184,800		0.02	2023-05-09
762	1716	Most Kwai Chung Limited:O	42,000	32,340		0.02	2023-05-12
763	0346	Yanchang Petroleum International Limited:O	171,000	117,990		0.02	2023-05-15
764	0230	Minmetals Land Limited:O	518,000	243,460		0.02	2021-09-16
765	1566	CA Cultural Technology Group Limited:O	182,000	7,462		0.02	2023-03-28
766	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	2,900		0.02	2010-04-09
767	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,667	59,607,035		0.02	2023-05-23
768	1450	Be Friends Holding Limited:O	210,000	436,800		0.02	2023-04-25
769	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	31,500		0.02	2022-06-10
770	3988	BANK OF CHINA LIMITED:H	12,652,249	40,613,719		0.02	2023-05-22
771	2170	Suzhou Basecare Medical Corporation Limited:H	12,500	49,375		0.02	2023-01-27
772	0106	Landsea Green Management Limited:O	709,162	73,753		0.02	2023-02-07
773	8011	Polyard Petroleum International Group Limited:O	575,750	91,544	*	0.02	2022-06-15
774	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,150	423,093		0.01	2023-05-12
775	0065	Grand Ocean Advanced Resources Company Limited:O	241,440	73,639		0.01	2018-07-09
776	1319	Oi Wah Pawnshop Credit Holdings Limited:O	288,000	73,440		0.01	2018-09-06
777	0434	Boyaa Interactive International Limited:O	106,000	55,120		0.01	2021-10-08
778	1313	China Resources Building Materials Technology Holdings Limited:O	1,042,000	3,167,680		0.01	2023-02-17
779	1002	V.S. INTERNATIONAL GROUP LIMITED:O	344,000	35,776		0.01	2018-11-15
780	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	52,800		0.01	2022-11-08
781	9911	Newborn Town Inc.:O	176,000	264,000		0.01	2023-05-23
782	1725	China Strategic Technology Group Limited:O	45,600	397,632		0.01	2023-05-23
783	1060	Damai Entertainment Holdings Limited (BM):O	3,967,620	1,666,400		0.01	2023-05-18
784	0438	IRICO Group New Energy Company Limited:H	14,000	109,480		0.01	2023-02-06
785	0366	Luks Group (Vietnam Holdings) Company Limited:O	73,000	74,460		0.01	2022-05-27
786	0863	OSL Group Limited (KY):O	63,500	167,005		0.01	2023-02-13
787	8066	Phoenitron Holdings Limited:O	76,000	2,736		0.01	2018-05-10
788	0251	S E A HOLDINGS LIMITED:O	86,943	179,972		0.01	2021-06-15
789	0103	Shougang Century Holdings Limited:O	284,000	56,516		0.01	2023-05-18
790	8047	China Ocean Group Development Limited:O	876,120	88,488	*	0.01	2022-11-04
791	1496	AP Rentals Holdings Limited:O	124,000	17,608		0.01	2018-10-12
792	1733	E-Commodities Holdings Limited:O	387,400	433,888		0.01	2023-03-27
793	2161	JBM (Healthcare) Limited:O	130,500	137,025		0.01	2022-08-29
794	3983	China BlueChemical Ltd.:H	256,000	522,240		0.01	2022-08-04
795	2369	Coolpad Group Limited:O	1,943,000	114,637		0.01	2023-05-09
796	0174	Gemini Investments (Holdings) Limited:O	90,000	45,900		0.01	2018-01-19
797	2326	New Provenance Everlasting Holdings Limited:O	2,980,000	32,780		0.01	2022-09-09
798	1250	Shandong Hi-Speed New Energy Group Limited:O	15,794,286	963,451		0.01	2023-05-17
799	0755	DevGreat Group Limited:O	2,077,000	33,232		0.01	2023-01-17
800	1927	Jiujiuwang Food International Limited:O	110,000	18,920		0.01	2021-11-23
801	0033	International Genius Company:O	74,600	456,552		0.01	2023-05-23
802	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	119,000		0.01	2015-04-16
803	0901	Goldstone Investment Group Limited:O	300,264	7,206	*	0.01	2019-04-11
804	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,700	8,096		0.01	2022-11-15
805	1707	Geotech Holdings Ltd.:O	232,000	61,480		0.01	2019-02-26
806	8299	GT Gold Holdings Limited:O	826,133	105,745		0.01	2022-07-04
807	0726	DIT Group Limited:O	427,250	119,630		0.01	2022-10-11
808	8146	Grace Wine Holdings Limited:O	110,000	20,900		0.01	2018-12-13
809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	228,400	740,016		0.01	2023-05-16
810	0552	China Communications Services Corporation Limited:H	324,800	1,266,720		0.01	2023-04-06
811	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	416,000	678,080		0.01	2023-05-11
812	3337	Anton Oilfield Services Group:O	402,000	168,840		0.01	2022-11-03
813	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	142,800		0.01	2022-08-18
814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,279,660	1,010,931		0.01	2023-05-17
815	1083	Towngas Smart Energy Company Limited:O	432,808	1,627,358		0.01	2023-04-20
816	0621	Taung Gold International Limited:O	2,396,000	67,088		0.01	2022-03-24
817	1075	CAPINFO COMPANY LIMITED:H	102,000	33,660		0.01	2017-10-11
818	0911	Qianhai Health Holdings Limited:O	221,000	12,818		0.01	2021-01-19
819	1385	Shanghai Fudan Microelectronics Group Company Limited:H	37,000	762,200		0.01	2023-04-24
820	2197	Clover Biopharmaceuticals, Ltd.:O	168,000	235,200		0.01	2023-05-04
821	2343	PACIFIC BASIN SHIPPING LIMITED:O	680,000	1,679,600		0.01	2023-05-12
822	0513	CONTINENTAL HOLDINGS LIMITED:O	88,000	27,720		0.01	2023-02-07
823	0467	United Energy Group Limited:O	3,372,000	3,810,360		0.01	2023-05-23
824	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	109,140		0.01	2017-03-17
825	1358	PW Medtech Group Limited:O	200,000	106,000		0.01	2021-07-22
826	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,446	324,939		0.01	2023-03-22
827	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	11,700		0.01	2018-05-16
828	0127	CHINESE ESTATES HOLDINGS LIMITED:O	240,983	556,671		0.01	2023-05-22
829	2131	Netjoy Holdings Limited:O	100,000	88,000		0.01	2023-04-19
830	1375	Central China Securities Co., Ltd.:H	150,000	181,500		0.01	2022-03-21
831	2828	Hang Seng China Enterprises Index ETF:Unit	55,600	3,701,848		0.01	2023-02-20
832	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	78,020		0.01	2021-12-16
833	8153	Jiading International Group Holdings Limited:O	191,070	26,177		0.01	2023-03-29
834	6816	Prosper Construction Holdings Limited:O	100,000	40,000		0.01	2018-08-28
835	1825	Sterling Group Holdings Limited (KY):O	30,000	3,810		0.01	2021-07-30
836	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	18,700		0.01	2022-12-02
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	227,800		0.01	2022-06-10
838	1613	Synertone Communication Corporation:O	37,504	17,439		0.01	2023-04-11
839	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	4,450		0.01	2020-08-13
840	0573	Tao Heung Holdings Limited:O	126,000	102,060		0.01	2022-08-24
841	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	29,040	*	0.01	2022-02-10
842	0250	SINO-I TECHNOLOGY LIMITED:O	2,692,000	53,840	*	0.01	2021-03-11
843	8365	Hatcher Group Limited:O	110,000	60,500		0.01	2023-05-19
844	2233	WEST CHINA CEMENT LIMITED:O	668,000	661,320		0.01	2023-04-14
845	1816	CGN Power Co., Ltd.:H	1,369,000	2,806,450		0.01	2023-04-28
846	0823	Link Real Estate Investment Trust:Unit	312,837	15,422,864		0.01	2023-04-03
847	1736	China Parenting Network Holdings Limited:O	128,000	3,584		0.01	2023-03-17
848	0806	Value Partners Group Limited:O	223,000	508,440		0.01	2023-02-06
849	0604	SHENZHEN INVESTMENT LIMITED:O	1,080,000	1,587,600		0.01	2023-04-12
850	0751	Skyworth Group Limited:O	313,750	1,242,450		0.01	2023-05-19
851	0913	Harbour Digital Asset Capital Limited:O	34,013	15,986		0.01	2022-07-13
852	0354	CHINASOFT INTERNATIONAL LIMITED:O	366,000	1,800,720		0.01	2023-05-23
853	1918	Sunac China Holdings Limited:O	657,000	827,820		0.01	2023-05-23
854	0005	HSBC HOLDINGS PLC:O	2,442,670	145,583,132		0.01	2023-05-23
855	2618	JD Logistics, Inc.:O	794,400	9,898,224		0.01	2023-04-17
856	3333	China Evergrande Group:O	1,587,000	2,618,550	*	0.01	2022-07-04
857	0992	LENOVO GROUP LIMITED:O	1,454,000	11,399,360		0.01	2023-05-23
858	1909	Fire Rock Holdings Limited:O	460,000	257,600	*	0.01	2022-03-31
859	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	576,685	703,556		0.01	2023-05-23
860	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	770,181	5,868,779		0.01	2023-05-11
861	0978	China Merchants Land Limited:O	583,577	274,281		0.01	2022-06-24
862	0002	CLP HOLDINGS LIMITED:O	300,200	17,186,450		0.01	2023-05-19
863	0852	Strong Petrochemical Holdings Limited:O	252,000	45,612		0.01	2018-01-03
864	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	1,084,000		0.01	2023-01-13
865	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	76,775		0.01	2021-06-22
866	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,361	35,181		0.01	2022-05-10
867	2298	Cosmo Lady (China) Holdings Company Limited:O	265,000	103,350		0.01	2023-04-04
868	1339	People's Insurance Company (Group) of China Limited (The):H	1,025,000	3,177,500		0.01	2023-05-17
869	1300	Trigiant Group Limited:O	210,000	79,800	*	0.01	2020-07-15
870	6608	Bairong Inc.:B	49,500	507,870		0.01	2023-04-11
871	0802	China e-Wallet Payment Group Limited:O	70,500	4,794		0.01	2022-08-16
872	3700	Inkeverse Group Limited:O	225,000	213,750		0.01	2023-05-15
873	0430	Oriental Explorer Holdings Limited:O	45,000	16,425		0.01	2021-06-01
874	0097	HENDERSON INVESTMENT LIMITED:O	352,000	96,800		0.01	2022-03-21
875	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	185,020		0.01	2023-01-13
876	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	21,440		0.01	2023-03-13
877	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	138,240		0.01	2023-04-25
878	1194	Bay Area Gold Group Limited:O	33,880	11,858	*	0.01	2022-11-04
879	2777	Guangzhou R&F Properties Co., Ltd.:H	424,400	543,232		0.01	2023-03-07
880	0854	Willas-Array Electronics (Holdings) Limited:O	9,900	31,680		0.01	2018-08-28
881	3636	Poly Culture Group Corporation Limited:H	10,100	37,673		0.01	2021-06-11
882	1198	Royale Home Holdings Limited:O	292,324	555,416		0.01	2022-10-18
883	1561	Pan Asia Data Holdings Inc.:O	100,000	108,000		0.01	2021-08-04
884	1933	OneForce Holdings Limited:O	56,000	9,856		0.01	2021-02-19
885	0171	Silver Grant International Holdings Group Limited:O	256,000	76,800		0.01	2022-05-19
886	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	308,210		0.01	2023-05-11
887	0362	China Zenith Chemical Group Limited:O	58,091	16,556		0.01	2023-01-27
888	1303	Huili Resources (Group) Limited:O	178,000	48,060		0.01	2022-03-04
889	0814	Beijing Jingkelong Company Limited:H	20,000	11,800		0.01	2017-10-09
890	1432	China Shengmu Organic Milk Limited:O	920,000	349,600		0.01	2023-02-27
891	0493	GOME Retail Holdings Limited:O	5,221,685	548,277	*	0.01	2023-05-19
892	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,120	2,347,184		0.01	2023-05-18
893	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	63,106	87,717		0.01	2022-02-15
894	1431	YuanShengTai Dairy Farm Limited:O	510,000	76,500		0.01	2022-11-03
895	0869	Playmates Toys Limited:O	128,000	96,000		0.01	2020-12-04
896	1480	Yan Tat Group Holdings Limited:O	26,000	33,800		0.01	2022-01-14
897	1810	Xiaomi Corporation:B	2,208,200	23,760,232		0.01	2023-05-22
898	1094	Cherish Sunshine International Limited:O	53,440	45,958		0.01	2021-11-17
899	0880	SJM Holdings Limited:O	768,000	2,626,560		0.01	2023-05-11
900	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	271,280	5,208,576		0.01	2023-05-19
901	8296	Sino-Life Group Limited:O	80,000	10,800		0.01	2022-11-04
902	0006	Power Assets Holdings Limited:O	228,937	9,638,248		0.01	2023-05-23
903	1813	KWG Group Holdings Limited:O	365,583	237,629		0.01	2023-05-18
904	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	737,335	7,343,857		0.01	2023-05-18
905	0086	SUN HUNG KAI & CO. LIMITED:O	210,000	609,000		0.01	2022-10-17
906	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,125,500	27,124,550		0.01	2023-05-22
907	3322	Win Hanverky Holdings Limited:O	136,000	29,784		0.01	2023-04-06
908	1888	Kingboard Laminates Holdings Limited:O	330,363	2,557,010		0.01	2023-05-09
909	1555	MIE Holdings Corporation:O	358,000	13,246	*	0.01	2023-04-03
910	0827	Ko Yo Chemical (Group) Limited:O	636,000	97,944		0.01	2021-08-19
911	0210	Daphne International Holdings Limited:O	190,000	24,890		0.01	2020-09-22
912	1686	SUNEVISION HOLDINGS LTD.:O	244,804	1,057,553		0.01	2023-03-13
913	0979	Green Energy Group Limited:O	118,590	21,228		0.01	2022-01-07
914	3878	Vicon Holdings Limited:O	50,000	6,350		0.01	2023-02-20
915	1137	Hong Kong Technology Venture Company Limited:O	96,000	422,400		0.01	2023-05-02
916	2136	Lifestyle China Group Limited:O	152,000	161,120		0.01	2023-05-05
917	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,675	91,107		0.01	2022-08-02
918	0933	Viva Goods Company Limited:O	990,803	1,248,412		0.01	2023-03-31
919	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	934,560		0.01	2023-05-16
920	0670	China Eastern Airlines Corporation Limited:H	526,000	1,578,000		0.01	2023-05-15
921	1478	Q Technology (Group) Company Limited:O	120,000	399,600		0.01	2023-05-11
922	2359	WuXi AppTec Co., Ltd.:H	40,740	2,892,540		0.01	2023-04-28
923	3326	Perfect Group International Holdings Limited:O	135,000	27,270		0.01	2021-01-13
924	1647	Grandshores Technology Group Limited:O	120,000	5,400		0.01	2022-05-05
925	6158	Zhenro Properties Group Limited:O	437,000	56,810		0.01	2023-05-17
926	1715	AI Health Technology Limited:O	150,000	23,850		0.01	2023-05-23
927	8405	Hang Chi Holdings Limited:O	40,000	28,000		0.01	2018-01-11
928	3830	Kiddieland International Limited:O	100,000	3,000		0.01	2020-12-04
929	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,376	532,641		0.01	2023-02-17
930	6993	Blue Moon Group Holdings Limited:O	584,000	2,575,440		0.01	2023-05-11
931	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	329,000	90,475		0.01	2023-04-28
932	0524	Great Wall Terroir Holdings Limited:O	194,950	7,018		0.01	2022-12-13
933	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,040,000	9,332,800		0.01	2023-05-23
934	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,090	4,828		0.01	2021-06-29
935	3800	GCL Technology Holdings Limited (KY):O	2,673,000	4,891,590		0.01	2023-05-19
936	3191	Global X China Semiconductor ETF:Unit	1,400	56,476		0.01	2021-11-09
937	1945	Zero2IPO Holdings Inc.:O	30,000	51,900		0.01	2022-10-26
938	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	455,820		0.01	2021-08-31
939	0753	Air China Limited:H	446,000	2,934,680		0.01	2023-05-15
940	6117	RIZHAO PORT JURONG CO., LTD.:H	80,000	45,840		0.01	2022-12-07
941	1611	Sinohope Technology Holdings Limited:O	30,000	75,900		0.01	2023-05-02
942	0686	Beijing Energy International Holding Co., Ltd.:O	2,170,000	429,660		0.01	2022-05-20
943	0799	IGG Inc:O	116,000	501,120		0.01	2023-05-23
944	1380	China Kingstone Mining Holdings Limited:O	14,377	5,607		0.01	2022-12-22
945	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	764,600	15,062,620		0.01	2023-05-22
946	1110	Kingworld Medicines Group Limited:O	60,000	55,200		0.01	2022-04-13
947	0410	SOHO CHINA LIMITED:O	500,000	610,000		0.01	2023-05-09
948	2238	Guangzhou Automobile Group Co., Ltd.:H	297,271	1,409,065		0.01	2023-05-11
949	1091	South Manganese Investment Limited:O	327,914	162,317	*	0.01	2023-05-22
950	2357	AviChina Industry & Technology Company Limited:H	594,000	2,435,400		0.01	2023-05-22
951	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,368,000	12,124,160		0.01	2023-05-22
952	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	376,000	1,425,040		0.01	2023-05-16
953	8280	China Digital Video Holdings Limited:O	60,000	2,220		0.01	2018-01-11
954	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	30,752		0.01	2022-03-28
955	1398	Industrial and Commercial Bank of China Limited:H	8,183,700	35,926,443		0.01	2023-05-23
956	0548	Shenzhen Expressway Corporation Limited:H	70,000	469,000		0.01	2023-03-29
957	0931	China HK Power Smart Energy Group Limited:O	526,000	165,690		0.01	2022-06-14
958	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	106,500	440,271		0.01	2023-05-22
959	1086	Goodbaby International Holdings Limited:O	155,000	96,100		0.01	2023-02-03
960	0189	DONGYUE GROUP LIMITED:O	209,000	1,584,220		0.01	2023-04-11
961	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	284,640	540,816		0.01	2023-05-10
962	1630	Kin Shing Holdings Limited:O	138,000	7,866		0.01	2023-03-28
963	9990	Archosaur Games Inc.:O	73,000	298,570		0.01	2023-04-04
964	1280	China Qidian Guofeng Holdings Limited:O	20,000	20,000		0.01	2022-03-18
965	2135	Raily Aesthetic Medicine International Holdings Limited:O	190,000	28,880		0.01	2022-12-13
966	1576	Qilu Expressway Company Limited:H	100,000	249,000		0.01	2021-07-23
967	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2021-10-21
968	0794	Come Sure Group (Holdings) Limited:O	30,000	7,260		0.01	2018-01-02
969	8493	Dragon King Group Holdings Limited:O	15,600	655		0.01	2021-06-15
970	1826	FDB Holdings Limited:O	120,000	7,440		0.01	2021-06-29
971	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.01	2022-02-23
972	6811	Tai Hing Group Holdings Limited:O	90,000	82,800		0.01	2023-02-03
973	3708	China Supply Chain Holdings Limited:O	500,000	64,500	*	0.01	2021-08-30
974	1989	Pine Care Group Limited:O	80,000	72,000	*	0.01	2022-10-17
975	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	240,480		0.01	2022-06-13
976	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	407,340		0.01	2023-05-11
977	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	2,904		0.01	2018-09-27
978	6098	Country Garden Services Holdings Company Limited:O	297,066	2,866,687		0.01	2023-05-23
979	0575	Regent Pacific Group Limited:O	400,500	18,423		0.01	2023-05-22
980	3330	Lingbao Gold Group Company Ltd.:H	26,000	39,520		0.01	2023-05-22
981	1991	Ta Yang Group Holdings Limited:O	114,000	29,070		0.01	2021-04-27
982	1357	Meitu, Inc.:O	386,000	706,380		0.01	2023-05-17
983	0505	Xingye Alloy Materials Group Limited (KY):O	78,100	85,910		0.01	2022-12-05
984	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	288,670	29,444		0.01	2022-10-31
985	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	284,000	8,236		0.01	2022-09-09
986	9939	Kintor Pharmaceutical Limited:O	38,500	172,480		0.01	2023-05-22
987	8009	Chinese Energy Holdings Limited:O	5,055	2,275	*	0.01	2018-11-27
988	1310	HKBN Ltd.:O	112,500	592,875		0.01	2023-05-15
989	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,600		0.01	2017-02-27
990	0558	L.K. Technology Holdings Limited:O	118,000	922,760		0.01	2023-05-11
991	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,800		0.01	2020-12-23
992	0495	PALADIN LIMITED (BM):O	120,000	7,560		0.01	2021-01-27
993	2007	Country Garden Holdings Company Limited:O	2,365,717	3,643,204		0.01	2023-05-23
994	2880	Liaoning Port Co., Ltd.:H	439,600	307,720		0.01	2023-03-29
995	1234	China Lilang Limited:O	102,000	429,420		0.01	2022-10-11
996	1669	Global International Credit Group Limited:O	34,000	17,000		0.01	2018-01-11
997	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	34,720		0.01	2021-08-31
998	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	8,018		0.01	2018-09-03
999	0479	CIL HOLDINGS LIMITED:O	438,542	4,385	*	0.01	2020-07-24
1000	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	80,000	31,200		0.01	2023-05-23
1001	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	152,460		0.01	2023-03-24
1002	0357	Hainan Meilan International Airport Company Limited:H	19,000	281,580		0.01	2023-05-17
1003	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	109,760		0.01	2023-03-02
1004	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	100,000	39,000		0.01	2022-10-07
1005	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,100		0.01	2023-05-09
1006	1950	Diwang Industrial Holdings Limited:O	120,000	11,160		0.01	2021-12-23
1007	3058	Global X China Innovator Active ETF:Unit	150	5,148		0.01	2021-03-16
1008	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,000		0.01	2017-01-05
1009	8045	Jiangsu NandaSoft Technology Company Limited:H	5,250	620		0.01	2022-07-14
1010	1058	NAMYUE HOLDINGS LIMITED:O	44,700	23,244		0.01	2023-05-19
1011	2689	Nine Dragons Paper (Holdings) Limited:O	389,000	2,015,020		0.01	2023-03-09
1012	0851	Sheng Yuan Holdings Limited:O	73,052	21,916		0.01	2022-09-27
1013	8156	Sinopharm Tech Holdings Limited:O	380,000	6,080		0.01	2022-09-05
1014	8167	Neo Telemedia Limited:O	784,000	54,880		0.01	2022-03-10
1015	0480	HKR INTERNATIONAL LIMITED:O	122,261	279,978		0.01	2022-05-25
1016	0947	MOBI Development Co., Ltd.:O	66,600	13,653		0.01	2022-11-11
1017	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	4,280		0.01	2022-11-04
1018	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	163,520		0.01	2022-03-30
1019	1080	Shengli Oil & Gas Pipe Holdings Limited:O	313,500	20,691		0.01	2022-08-17
1020	0485	China Sinostar Group Company Limited:O	17,174	3,297		0.01	2021-11-29
1021	2188	China Titans Energy Technology Group Co., Limited:O	120,000	39,600		0.01	2022-07-08
1022	3319	A-Living Smart City Services Co., Ltd.:H	114,198	581,268		0.01	2023-02-03
1023	0837	Carpenter Tan Holdings Limited:O	20,000	76,400		0.01	2019-04-03
1024	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	98,100		0.01	2023-05-11
1025	6626	YUEXIU SERVICES GROUP LIMITED:O	122,160	379,918		0.01	2023-05-02
1026	1727	Hebei Construction Group Corporation Limited:H	37,000	30,710		0.01	2023-02-01
1027	1737	A & S Group (Holdings) Limited:O	80,000	11,600		0.01	2019-02-13
1028	1597	China Nature Energy Technology Holdings Limited:O	20,000	80,000		0.01	2022-10-31
1029	1706	Shuang Yun Holdings Limited:O	80,000	9,600		0.01	2021-06-22
1030	1108	Triumph New Energy Company Limited:H	20,000	130,400		0.01	2023-05-10
1031	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-01-28
1032	1868	Neo-Neon Holdings Limited:O	166,500	71,595		0.01	2021-06-29
1033	0915	Daohe Global Group Limited:O	120,000	14,040		0.01	2022-06-28
1034	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	399,665	1,087,089		0.01	2023-05-10
1035	8292	VSING Limited:O	50,000	3,200		0.01	2023-01-18
1036	0305	Wuling Motors Holdings Limited:O	260,000	189,800		0.01	2023-05-12
1037	3393	Wasion Holdings Limited:O	78,000	251,940		0.01	2023-01-09
1038	0819	Tianneng Power International Limited:O	88,000	931,040		0.01	2023-01-26
1039	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	948,150		0.01	2023-03-28
1040	0303	VTECH HOLDINGS LIMITED:O	19,600	947,660		0.01	2023-03-09
1041	1873	VIVA BIOTECH HOLDINGS:O	150,000	204,000		0.01	2023-05-23
1042	3883	China Aoyuan Group Limited:O	229,316	270,593	*	0.01	2022-04-01
1043	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	123,600		0.01	2023-01-06
1044	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	6,450		0.01	2015-06-12
1045	0406	YAU LEE HOLDINGS LIMITED:O	33,498	47,232		0.01	2021-06-29
1046	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,758	52,179		0.01	2023-05-19
1047	9600	Newlink Technology Inc.:O	60,000	103,200		0.01	2022-06-06
1048	1446	Hung Fook Tong Group Holdings Limited:O	50,000	14,750		0.01	2021-01-20
1049	0066	MTR CORPORATION LIMITED:O	470,398	18,110,323		0.01	2023-05-16
1050	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	9,615		0.01	2021-10-04
1051	8163	NOIZ Group Limited:O	42,930	5,667		0.01	2022-07-28
1052	1628	Yuzhou Group Holdings Company Limited:O	491,812	113,609		0.01	2023-01-03
1053	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	49,000	328,790		0.01	2023-03-16
1054	1347	HUA HONG SEMICONDUCTOR LIMITED:O	98,000	2,548,000		0.01	2023-05-23
1055	9959	Linklogis Inc.:B	151,000	468,100		0.01	2023-05-23
1056	0435	Sunlight Real Estate Investment Trust:Unit	126,230	378,690		0.01	2023-01-18
1057	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	21,000		0.01	2018-04-04
1058	0224	PIONEER GLOBAL GROUP LIMITED:O	85,721	80,578		0.01	2022-10-13
1059	0489	DongFeng Motor Group Company Limited (CN):H	210,000	766,500		0.01	2022-09-20
1060	2623	Add New Energy Investment Holdings Group Limited:O	19,500	19,500		0.01	2023-05-10
1061	8525	Baiying Holdings Group Limited:O	20,000	7,500		0.01	2022-02-18
1062	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,200	41,664		0.01	2021-10-20
1063	6611	Sanxun Holdings Group Limited:O	50,000	7,900		0.01	2022-12-14
1064	9666	Jinke Smart Services Group Co., Ltd.:H	48,200	539,840		0.01	2023-05-08
1065	2158	Yidu Tech Inc.:O	77,700	397,047		0.01	2023-05-12
1066	0196	Honghua Group Limited:O	395,000	75,050		0.01	2023-03-13
1067	0320	COMPUTIME GROUP LIMITED:O	62,000	26,350		0.01	2021-09-23
1068	1985	Microware Group Limited:O	22,000	18,260		0.01	2021-02-17
1069	1207	SRE Group Limited:O	1,508,000	19,604	*	0.01	2023-03-27
1070	0531	Samson Holding Ltd.:O	220,000	58,300		0.01	2017-10-25
1071	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	830,000	423,300		0.01	2023-05-19
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	270,000	310,500		0.01	2022-11-03
1073	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	106,050	434,805		0.01	2023-03-27
1074	0672	Zhong An Group Limited:O	407,200	85,105		0.01	2022-11-01
1075	0760	Talent Property Group Limited:O	740,000	11,100		0.01	2022-06-30
1076	1900	China ITS (Holdings) Co., Ltd.:O	120,000	15,840		0.01	2020-03-02
1077	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	21,400	*	0.01	2022-01-25
1078	0296	Emperor Entertainment Hotel Limited:O	85,000	47,600		0.01	2022-09-21
1079	8362	Winning Tower Group Holdings Limited:O	100,000	3,000		0.01	2017-08-04
1080	2221	New Concepts Holdings Limited:O	108,000	58,320		0.01	2023-05-15
1081	1880	China Tourism Group Duty Free Corporation Limited:H	8,300	1,148,720		0.01	2023-05-22
1082	1270	Langham Hospitality Investments Limited:O	234,500	232,155		0.01	2023-02-27
1083	0580	Sun.King Technology Group Limited:O	116,000	193,720		0.01	2023-03-31
1084	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	51,480		0.01	2023-01-13
1085	1582	CR Construction Group Holdings Limited:O	35,000	16,275		0.01	2022-12-05
1086	1285	Jiashili Group Limited:O	29,000	36,250		0.01	2018-06-21
1087	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	301,000	860,860		0.01	2023-05-11
1088	1164	CGN Mining Company Limited:O	530,000	450,500		0.01	2023-04-28
1089	0433	North Mining Shares Company Limited:O	1,620,087	21,061	*	0.01	2019-09-24
1090	0270	GUANGDONG INVESTMENT LIMITED:O	452,000	3,191,120		0.01	2023-05-19
1091	0857	PETROCHINA COMPANY LIMITED:H	1,458,000	7,873,200		0.01	2023-05-22
1092	0722	UMP Healthcare Holdings Limited:O	55,923	45,298		0.01	2023-05-11
1093	2211	Universal Health International Group Holding Limited:O	46,000	5,290		0.01	2023-04-28
1094	0974	China Shun Ke Long Holdings Limited:O	20,000	13,000		0.01	2017-11-14
1095	1898	China Coal Energy Company Limited:H	282,000	1,954,260		0.01	2023-05-18
1096	1685	Boer Power Holdings Limited:O	53,000	13,515		0.01	2021-02-22
1097	0632	CHK Oil Limited (BM):O	57,228	8,928		0.01	2022-06-21
1098	1696	SISRAM MEDICAL LTD:O	31,600	326,112		0.01	2023-05-02
1099	1273	Hong Kong Finance Group Limited:O	28,000	14,000		0.01	2017-07-26
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,064,262	12,468,142		0.01	2023-05-17
1101	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	10,500		0.01	2021-01-05
1102	0001	CK Hutchison Holdings Limited:O	256,694	12,411,155		0.01	2023-05-19
1103	1638	Kaisa Group Holdings Ltd.:O	469,713	113,201		0.01	2023-05-16
1104	2820	Global X China Biotech ETF:Unit	800	50,208		0.01	2023-03-06
1105	1119	iDreamSky Technology Holdings Limited:O	94,400	278,480		0.01	2023-04-06
1106	2278	Hailan Holdings Limited:O	20,000	61,800		0.01	2021-11-26
1107	1162	LUMINA GROUP LIMITED (KY):O	40,000	5,880		0.01	2021-08-10
1108	2768	Jiayuan International Group Limited:O	456,000	78,888	*	0.01	2023-03-21
1109	0382	Edvantage Group Holdings Limited:O	74,611	192,496		0.01	2023-05-05
1110	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	256,520		0.01	2023-04-21
1111	1426	Spring Real Estate Investment Trust:Unit	99,000	229,680		0.01	2020-07-07
1112	1500	In Construction Holdings Limited:O	55,000	9,515		0.01	2021-01-04
1113	1899	Xingda International Holdings Limited:O	109,735	179,965		0.01	2023-03-20
1114	2022	Digital Hollywood Interactive Limited:O	132,000	7,656		0.01	2022-01-10
1115	0521	CWT International Limited:O	748,935	44,936	*	0.01	2023-01-12
1116	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	47,000		0.01	2022-03-02
1117	0728	CHINA TELECOM CORPORATION LIMITED:H	904,000	3,715,440		0.01	2023-05-23
1118	0756	Summi (Group) Holdings Limited:O	148,000	11,544		0.01	2021-08-16
1119	0941	China Mobile Limited (HK):O	1,380,500	91,043,975		0.01	2023-05-23
1120	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	45,000		0.01	2023-05-18
1121	2349	China City Infrastructure Group Limited:O	200,000	8,600		0.01	2022-06-23
1122	6808	SUN ART RETAIL GROUP LIMITED:O	609,000	1,297,170		0.01	2023-05-19
1123	1393	Hidili Industry International Development Limited:O	292,000	102,200		0.01	2022-03-30
1124	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,240,000	929,600		0.01	2023-01-13
1125	0119	Poly Property Group Co., Limited:O	240,400	442,336		0.01	2023-04-21
1126	6663	IWS Group Holdings Limited:O	50,000	20,000		0.01	2022-03-08
1127	0784	Ling Yui Holdings Limited:O	50,000	7,200		0.01	2021-01-05
1128	2025	Ruifeng Power Group Company Limited:O	50,000	48,000		0.01	2022-02-04
1129	1150	MILAN STATION HOLDINGS LIMITED:O	55,000	7,095		0.01	2020-12-15
1130	2223	Casablanca Group Limited (KY):O	16,000	6,320		0.01	2018-09-20
1131	0884	CIFI Holdings (Group) Co. Ltd.:O	646,040	490,990	*	0.01	2023-03-29
1132	0938	MAN SANG INTERNATIONAL LIMITED:O	40,123	72,221		0.01	2022-01-19
1133	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	100,300		0.01	2022-09-09
1134	0659	CTF Services Limited (BM):O	241,903	1,628,007		0.01	2023-05-10
1135	1038	CK Infrastructure Holdings Limited:O	155,500	6,414,375		0.01	2023-03-09
1136	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	43,200		0.01	2019-02-12
1137	1415	Cowell e Holdings Inc.:O	52,000	974,480		0.01	2023-05-23
1138	2888	STANDARD CHARTERED PLC:O	173,499	11,060,561		0.01	2023-05-09
1139	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	201,520		0.01	2023-05-22
1140	8158	China Regenerative Medicine International Limited:O	174,500	16,578		0.01	2022-02-18
1141	6093	Hevol Services Group Co. Limited:O	34,000	117,980		0.01	2021-08-05
1142	1760	Intron Technology Holdings Limited:O	66,000	320,100		0.01	2022-08-29
1143	8225	China Health Group Inc.:O	60,000	13,140		0.01	2020-03-30
1144	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	58,419		0.01	2023-02-01
1145	1024	Kuaishou Technology:B	214,300	11,818,645		0.01	2023-05-23
1146	1705	B & S International Holdings Ltd.:O	24,000	6,600		0.01	2023-05-16
1147	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	195,000		0.01	2022-10-17
1148	0011	HANG SENG BANK, LIMITED:O	114,702	12,892,505		0.01	2023-05-23
1149	2125	Strawbear Entertainment Group:O	42,000	38,640		0.01	2023-03-28
1150	3628	RENHENG Enterprise Holdings Limited:O	48,000	4,800		0.01	2017-11-03
1151	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	124,200		0.01	2017-12-08
1152	3822	Sam Woo Construction Group Limited:O	100,000	5,500		0.01	2020-06-15
1153	1959	Centenary United Holdings Limited:O	30,000	9,300		0.01	2021-09-13
1154	1883	CITIC Telecom International Holdings Limited:O	219,602	720,295		0.01	2023-05-09
1155	6881	China Galaxy Securities Co., Ltd.:H	219,000	974,550		0.01	2023-05-23
1156	2138	EC Healthcare:O	70,000	317,100		0.01	2023-05-17
1157	1782	International Business Digital Technology Limited (KY):O	45,000	153,450		0.01	2023-05-23
1158	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2022-03-01
1159	6185	CanSino Biologics Inc.:H	7,800	261,300		0.01	2023-05-02
1160	1538	Zhong Ao Home Group Limited:O	50,000	17,250		0.01	2021-10-19
1161	0085	China Electronics Huada Technology Company Limited:O	118,750	135,375		0.01	2023-04-24
1162	0352	Fortune Sun (China) Holdings Limited:O	14,400	2,794		0.01	2018-07-25
1163	1951	Jinxin Fertility Group Limited:O	158,500	700,570		0.01	2023-05-16
1164	3913	KWG Living Group Holdings Limited:O	117,684	96,501		0.01	2023-01-09
1165	1622	Redco Properties Group Limited:O	206,000	273,980	*	0.01	2022-06-30
1166	2226	HONWORLD GROUP LIMITED:O	33,500	26,800		0.01	2023-03-06
1167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	43,820		0.01	2023-04-17
1168	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,000	582,080		0.01	2023-05-11
1169	6865	Flat Glass Group Co., Ltd.:H	26,000	592,800		0.01	2023-04-13
1170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	71,041	22,378	*	0.01	2020-07-20
1171	1383	LET Group Holdings Limited:O	400,300	58,844		0.01	2023-04-26
1172	1458	Zhou Hei Ya International Holdings Company Limited:O	137,500	468,875		0.01	2023-03-29
1173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,190	13,362		0.01	2017-11-06
1174	1124	COASTAL GREENLAND LIMITED:O	238,000	5,950		0.01	2021-05-12
1175	0102	Summit Ascent Holdings Limited:O	258,800	38,561		0.01	2023-01-13
1176	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	778,000	723,540		0.01	2023-05-15
1177	1362	SiS Mobile Holdings Limited:O	16,000	5,680		0.01	2016-03-08
1178	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	2,850		0.01	2021-02-19
1179	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	93,600		0.01	2021-04-22
1180	0888	Bison Finance Group Limited:O	80,766	4,281		0.01	2023-04-25
1181	8536	TL Natural Gas Holdings Limited:O	10,000	1,210		0.01	2022-01-27
1182	2128	China Lesso Group Holdings Limited:O	175,000	976,500		0.01	2023-04-21
1183	2137	Brii Biosciences Limited:O	41,000	166,050		0.01	2023-03-30
1184	9977	Shandong Fengxiang Co., Ltd.:H	20,000	30,400	*	0.01	2022-09-09
1185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,426	50,197		0.01	2021-05-21
1186	0182	Concord New Energy Group Limited:O	472,560	340,243		0.01	2023-02-09
1187	3033	CSOP Hang Seng TECH Index ETF:Unit	333,000	1,258,740		0.01	2023-05-19
1188	0337	Greenland Hong Kong Holdings Limited:O	152,125	73,020		0.01	2023-02-24
1189	0110	China Fortune Holdings Limited:O	10,000	2,410		0.01	2021-01-25
1190	3828	Ming Fai International Holdings Limited:O	40,000	25,200		0.01	2021-05-06
1191	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,800		0.01	2018-01-24
1192	3302	KINERGY CORPORATION LTD.:O	50,000	12,450		0.01	2022-06-16
1193	0653	BONJOUR HOLDINGS LIMITED:O	190,800	18,126		0.01	2023-05-17
1194	1672	Ascletis Pharma Inc.:O	59,000	144,550		0.01	2023-01-20
1195	1389	Major Holdings Limited (KY):O	180,000	4,860		0.01	2023-05-10
1196	2663	KPa-BM Holdings Limited:O	30,000	7,380		0.01	2019-07-08
1197	1889	Sanai Health Industry Group Company Limited:O	172,500	13,800		0.01	2022-05-31
1198	0680	Nan Hai Corporation Limited:O	3,673,163	128,561	*	0.01	2021-05-26
1199	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	85,800		0.01	2022-01-28
1200	2886	Binhai Investment Company Limited:O	72,000	113,760		0.01	2022-08-23
1201	0093	Zero Fintech Group Limited (BM):O	142,000	76,680		0.01	2021-12-06
1202	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,351	3,161		0.01	2021-02-08
1203	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	87,100		0.01	2023-03-03
1204	8220	Bingo Group Holdings Limited:O	5,450	1,771		0.01	2022-03-17
1205	0341	CAFE DE CORAL HOLDINGS LIMITED:O	31,000	339,760		0.01	2023-03-31
1206	1532	China Partytime Culture Holdings Limited:O	78,000	10,920		0.01	2021-07-22
1207	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	872,480		0.01	2023-05-16
1208	2068	China Aluminum International Engineering Corporation Limited:H	21,000	40,740		0.01	2023-04-21
1209	2362	Jinchuan Group International Resources Co. Ltd:O	652,400	300,104		0.01	2023-05-19
1210	1408	Macau E&M Holding Limited:O	26,000	5,460		0.01	2021-06-07
1211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	184,500	743,535		0.01	2022-08-23
1212	6860	FingerTango Inc.:O	100,000	11,500		0.01	2022-07-14
1213	6882	EGL Holdings Company Limited:O	26,000	18,460		0.01	2023-03-08
1214	1958	BAIC Motor Corporation Limited:H	130,000	279,500		0.01	2022-09-02
1215	0365	Sino ICT Holdings Limited:O	74,000	22,940		0.01	2022-05-27
1216	0135	KUNLUN ENERGY COMPANY LIMITED:O	440,000	2,987,600		0.01	2023-05-11
1217	0868	XINYI GLASS HOLDINGS LIMITED:O	209,000	2,462,020		0.01	2023-05-16
1218	1712	DRAGON MINING LIMITED:O	8,000	12,240		0.01	2023-05-19
1219	0710	BOE Varitronix Limited:O	40,000	465,600		0.01	2023-05-19
1220	6886	Huatai Securities Co., Ltd.:H	86,800	871,472		0.01	2022-11-02
1221	3888	Kingsoft Corporation Limited:O	68,800	2,067,440		0.01	2023-05-04
1222	0610	WAI KEE HOLDINGS LIMITED:O	40,000	58,400		0.01	2020-03-06
1223	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-04-04
1224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,020	920		0.01	2022-11-30
1225	8245	Canopy SkyFire Group Limited:O	36,000	6,588		0.01	2020-02-07
1226	2680	Innovax Holdings Limited:O	20,000	8,700		0.01	2021-07-20
1227	1937	JiaChen Holding Group Limited:O	50,000	25,000		0.01	2022-06-15
1228	1978	LH GROUP LIMITED (KY):O	40,000	49,600		0.01	2022-01-18
1229	1148	Xinchen China Power Holdings Limited:O	64,000	19,200		0.00	2022-10-21
1230	0990	Deep Source Holdings Limited:O	670,000	643,200		0.00	2023-03-16
1231	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	273,325		0.00	2023-04-19
1232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	468,100		0.00	2023-05-04
1233	2858	Yixin Group Limited:O	322,000	260,820		0.00	2023-05-23
1234	1115	Tibet Water Resources Ltd.:O	200,000	97,000		0.00	2022-09-05
1235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	142,004	14,669,013		0.00	2023-05-18
1236	0091	Golden Century International Holdings Group Limited:O	217,812	5,227	*	0.00	2023-03-03
1237	0458	TRISTATE HOLDINGS LIMITED:O	13,250	9,540		0.00	2016-03-29
1238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,653	3,859		0.00	2023-05-09
1239	0144	China Merchants Port Holdings Company Limited:O	192,551	2,337,569		0.00	2023-05-18
1240	0299	Glory Sun Land Group Limited:O	5,232	2,616		0.00	2022-11-30
1241	9626	Bilibili Inc.:Z ord	15,580	2,248,194		0.00	2023-05-23
1242	8416	HM International Holdings Limited:O	20,000	1,980		0.00	2018-07-20
1243	0138	CCT Fortis Holdings Limited:O	75,483	12,304		0.00	2021-08-10
1244	1161	WATER OASIS GROUP LIMITED:O	32,000	56,640		0.00	2022-07-13
1245	1799	Xinte Energy Co., Ltd.:H	17,600	304,480		0.00	2023-05-03
1246	8269	Wealth Glory Holdings Limited:O	41,666	5,167		0.00	2019-10-10
1247	1521	Frontage Holdings Corporation:O	96,000	213,120		0.00	2023-02-09
1248	1263	PC Partner Group Limited:O	18,000	71,100		0.00	2023-03-29
1249	2883	China Oilfield Services Limited:H	84,000	704,760		0.00	2023-05-12
1250	0442	Domaine Power Holdings Limited:O	8,000	10,000		0.00	2017-12-12
1251	8080	North Asia Strategic Holdings Limited:O	21,066	7,689		0.00	2023-03-09
1252	1777	Fantasia Holdings Group Co., Limited:O	265,500	53,100	*	0.00	2022-05-19
1253	0538	Ajisen (China) Holdings Limited:O	50,000	48,000		0.00	2023-04-24
1254	0413	South China Holdings Company Limited:O	604,903	26,616		0.00	2017-01-09
1255	0988	Silk Road Logistics Holdings Limited:O	29,348	5,459	*	0.00	2021-12-23
1256	1988	China Minsheng Banking Corp., Ltd.:H	380,381	1,251,453		0.00	2023-05-11
1257	0009	KEYNE LTD:O	162,300	2,597		0.00	2021-12-15
1258	0176	Superactive Group Company Limited:O	92,000	2,024		0.00	2022-05-19
1259	1869	Kafelaku Coffee Holding Limited:O	50,000	12,000		0.00	2022-09-08
1260	3383	Agile Group Holdings Limited (KY):O	212,000	271,360		0.00	2023-05-22
1261	1200	Midland Holdings Limited (BM):O	32,342	24,903		0.00	2023-02-03
1262	2312	China Financial Leasing Group Limited:O	7,818	1,720		0.00	2022-10-27
1263	1920	China Wacan Group Company Limited:O	140,000	3,920		0.00	2022-07-28
1264	1064	Zhong Hua International Holdings Limited:O	34,400	2,718		0.00	2021-05-12
1265	2660	Zengame Technology Holding Limited:O	46,000	147,660		0.00	2023-05-04
1266	0914	Anhui Conch Cement Company Limited:H	58,000	1,316,600		0.00	2023-05-19
1267	8111	China Technology Industry Group Limited:O	20,000	1,320		0.00	2021-07-20
1268	0883	CNOOC LIMITED:O	1,989,000	25,459,200		0.00	2023-05-16
1269	1508	China Reinsurance (Group) Corporation:H	298,000	175,820		0.00	2023-05-10
1270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	145,000		0.00	2022-10-28
1271	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	142,500	474,525		0.00	2023-04-21
1272	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,159	948,339		0.00	2023-03-24
1273	2700	Green International Holdings Limited:O	28,820	10,375		0.00	2021-07-27
1274	1703	Welife Technology Limited (KY):O	50,000	24,250		0.00	2021-09-09
1275	1753	Duiba Group Limited:O	46,800	20,358		0.00	2022-11-04
1276	3968	CHINA MERCHANTS BANK CO., LTD.:H	199,379	7,626,247		0.00	2023-05-11
1277	1186	China Railway Construction Corporation Limited:H	90,000	549,000		0.00	2023-05-23
1278	0623	SinoMedia Holding Limited:O	20,000	16,000		0.00	2022-04-01
1279	3368	Parkson Retail Group Limited:O	114,000	16,530		0.00	2023-05-23
1280	0909	Ming Yuan Cloud Group Holdings Limited:O	83,000	312,080		0.00	2023-04-27
1281	3328	Bank of Communications Co., Ltd.:H	1,510,908	7,811,394		0.00	2023-05-10
1282	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,480	35,666		0.00	2022-06-24
1283	0778	Fortune Real Estate Investment Trust:Unit	86,000	522,880		0.00	2023-02-09
1284	8123	Sinofortune Financial Holdings Limited:O	332,400	3,324		0.00	2021-08-03
1285	0241	Alibaba Health Information Technology Limited:O	580,000	2,836,200		0.00	2023-05-15
1286	0998	China CITIC Bank Corporation Limited:H	637,899	2,768,482		0.00	2023-05-19
1287	2115	CM Hi-Tech Cleanroom Limited:O	60,000	15,300		0.00	2022-08-30
1288	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2022-04-04
1289	3868	Xinyi Energy Holdings Limited:O	316,707	747,429		0.00	2023-05-15
1290	0526	Lisi Group (Holdings) Limited (BM):O	342,000	14,364		0.00	2021-01-13
1291	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	2,880		0.00	2018-11-26
1292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	85,120		0.00	2023-05-19
1293	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,185,023	53,980,622		0.00	2023-05-23
1294	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	211,937	2,000,685		0.00	2023-05-10
1295	0970	New Sparkle Roll International Group Limited:O	14,343	13,339		0.00	2023-01-11
1296	0393	Glorious Sun Enterprises Limited:O	64,000	47,360		0.00	2020-04-23
1297	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	14,750		0.00	2022-12-16
1298	0685	Media Chinese International Limited (BM):O	70,000	16,170		0.00	2022-09-09
1299	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,400	858,400		0.00	2023-04-13
1300	0226	LIPPO LIMITED (HK):O	20,440	41,902		0.00	2022-09-15
1301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	84,000		0.00	2023-05-18
1302	2181	Mabpharm Limited:O	170,000	82,450		0.00	2023-01-12
1303	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	39,200		0.00	2015-09-07
1304	0878	SOUNDWILL HOLDINGS LIMITED:O	11,632	79,912		0.00	2021-11-08
1305	1211	BYD COMPANY LIMITED:H	45,000	11,250,000		0.00	2023-05-19
1306	2160	MicroPort CardioFlow Medtech Corporation:O	98,000	204,820		0.00	2023-04-13
1307	0628	Tong Tong AI Social Group Limited:O	109,617	11,181		0.00	2022-12-02
1308	1452	Denox Environmental & Technology Holdings Limited:O	20,000	1,360		0.00	2021-05-11
1309	8143	Good Fellow Healthcare Holdings Limited:O	113,336	4,647		0.00	2016-10-12
1310	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	309,060		0.00	2023-03-31
1311	0257	China Everbright Environment Group Limited (b1961-07-10):O	246,664	799,191		0.00	2023-05-12
1312	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	11,150		0.00	2019-10-25
1313	2255	Haichang Ocean Park Holdings Ltd.:O	325,000	507,000		0.00	2023-05-23
1314	8250	Du Du Holdings Limited (KY):O	15,000	2,250		0.00	2023-05-02
1315	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	82,200		0.00	2021-06-04
1316	8196	Futian Holdings Limited:O	12,000	17,520		0.00	2017-10-11
1317	1701	Tu Yi Holding Company Limited:O	40,000	6,600		0.00	2023-01-09
1318	6133	Vital Innovations Holdings Limited:O	34,000	10,200		0.00	2022-05-27
1319	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2022-09-19
1320	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,000		0.00	2021-02-01
1321	0533	GOLDLION HOLDINGS LIMITED:O	39,000	50,310		0.00	2017-06-14
1322	2269	WuXi Biologics (Cayman) Inc.:O	168,500	7,557,225		0.00	2023-05-23
1323	2778	Champion Real Estate Investment Trust:Unit	238,000	673,540		0.00	2023-03-06
1324	0876	Kaisa Health Group Holdings Limited:O	200,000	7,200		0.00	2022-04-26
1325	0195	Greentech Technology International Limited:O	54,000	25,380		0.00	2022-06-28
1326	8071	China Netcom Technology Holdings Limited:O	184,500	4,613		0.00	2018-01-23
1327	1762	Wanka Online Inc.:O	60,000	11,100		0.00	2021-10-29
1328	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,154	5,088,243		0.00	2023-04-25
1329	0842	Leoch International Technology Limited:O	53,000	68,900		0.00	2023-05-16
1330	0554	Hans Group Holdings Limited (KY):O	154,000	34,034		0.00	2022-01-11
1331	8293	SingAsia Holdings Limited:O	70,000	1,680		0.00	2021-05-21
1332	6978	Immunotech Biopharm Ltd:O	20,000	73,200		0.00	2022-11-03
1333	1830	Perfect Medical Health Management Limited (KY):O	48,690	178,692		0.00	2023-01-06
1334	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	26,500		0.00	2016-12-22
1335	0916	China Longyuan Power Group Corporation Limited:H	128,000	1,139,200		0.00	2023-04-28
1336	0472	New Silkroad Culturaltainment Limited:O	121,750	13,027		0.00	2020-03-17
1337	2209	YesAsia Holdings Limited:O	15,000	7,425		0.00	2023-02-10
1338	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	4,872		0.00	2018-05-09
1339	3681	SINOMAB BIOSCIENCE LIMITED:O	39,000	70,980		0.00	2022-07-12
1340	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	249,340		0.00	2023-01-27
1341	6885	Henan Jinma Energy Company Limited:H	20,000	51,400		0.00	2021-08-16
1342	2356	DAH SING BANKING GROUP LIMITED:O	52,444	322,006		0.00	2022-11-03
1343	1370	Aowei Holding Limited:O	61,000	43,920		0.00	2016-03-31
1344	2113	Century Group International Holdings Limited:O	30,000	2,880		0.00	2020-06-09
1345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	132,264		0.00	2021-09-29
1346	3301	Ronshine China Holdings Limited:O	62,000	22,010		0.00	2023-02-06
1347	0968	XINYI SOLAR HOLDINGS LIMITED:O	327,000	2,651,970		0.00	2023-04-03
1348	3996	China Energy Engineering Corporation Limited (CN):H	340,000	357,000		0.00	2023-05-08
1349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	167,400		0.00	2022-10-05
1350	8619	NIU Holdings Limited:O	42,000	1,512		0.00	2021-11-12
1351	8037	China Biotech Services Holdings Limited:O	35,000	35,000		0.00	2022-08-01
1352	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,750	506,075		0.00	2023-03-07
1353	0464	China In-Tech Limited:O	16,000	4,400		0.00	2019-05-08
1354	8473	Mi Ming Mart Holdings Limited:O	40,000	7,040		0.00	2021-05-31
1355	0331	FSE Lifestyle Services Limited:O	16,000	96,480		0.00	2023-04-03
1356	0859	Zhongchang International Holdings Group Limited:O	40,000	6,400		0.00	2022-12-02
1357	0598	SINOTRANS LIMITED:H	72,000	191,520		0.00	2023-05-17
1358	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	47,840		0.00	2014-06-19
1359	0142	FIRST PACIFIC COMPANY LIMITED:O	149,256	456,723		0.00	2023-04-25
1360	0371	Beijing Enterprises Water Group Limited:O	350,500	693,990		0.00	2022-11-07
1361	6855	Ascentage Pharma Group International:O	10,000	203,000		0.00	2023-05-04
1362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	258,500	13,713,425		0.00	2023-05-23
1363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,560	301,082		0.00	2023-03-20
1364	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,466	10,159		0.00	2021-11-18
1365	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	15,400	9,086		0.00	2022-09-28
1366	8275	China New Consumption Group Limited:O	5,400	5,076		0.00	2022-04-06
1367	0565	Art Group Holdings Limited (KY):O	90,000	18,900		0.00	2021-04-23
1368	2096	Simcere Pharmaceutical Group Limited:O	89,000	759,170		0.00	2023-04-14
1369	2078	PanAsialum Holdings Company Limited:O	40,000	6,000		0.00	2022-09-19
1370	6837	Haitong Securities Co., Ltd.:H	113,600	605,488		0.00	2023-05-17
1371	0019	SWIRE PACIFIC LIMITED:A	28,500	1,571,775		0.00	2023-05-02
1372	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,400		0.00	2016-12-29
1373	0356	DT Capital Limited:O	90,000	6,480		0.00	2016-06-06
1374	1199	COSCO SHIPPING Ports Limited:O	112,000	571,200		0.00	2023-05-17
1375	1745	Lvji Technology Holdings Inc.:O	50,000	34,000		0.00	2022-12-14
1376	1113	CK Asset Holdings Limited (KY):O	115,961	4,945,737		0.00	2023-05-22
1377	0291	China Resources Beer (Holdings) Company Limited:O	104,667	5,521,184		0.00	2023-05-09
1378	0384	CHINA GAS HOLDINGS LIMITED:O	175,000	1,715,000		0.00	2023-05-22
1379	0636	KLN Logistics Group Limited (BM):O	58,080	592,416		0.00	2023-04-04
1380	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	2,480		0.00	2023-05-22
1381	1184	S.A.S. Dragon Holdings Limited:O	20,050	68,170		0.00	2021-10-18
1382	1981	Cathay Group Holdings Inc.:O	53,000	76,320		0.00	2023-05-11
1383	0072	Meta Media Holdings Limited:O	14,000	9,800		0.00	2023-05-22
1384	0665	Haitong International Securities Group Limited:O	210,316	136,705		0.00	2023-05-10
1385	0848	Maoye International Holdings Limited:O	162,000	40,338		0.00	2022-06-01
1386	9988	Alibaba Group Holding Limited (KY):O	644,600	53,501,800		0.00	2023-05-23
1387	3997	Telecom Service One Holdings Limited:O	4,000	3,480		0.00	2023-02-28
1388	9868	XPeng Inc.:A	42,800	1,547,220		0.00	2023-05-16
1389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	118,620		0.00	2021-04-28
1390	1241	Shuanghua Holdings Limited:O	20,000	1,540		0.00	2020-11-26
1391	1007	Longhui International Holdings Limited:O	3,058	2,446		0.00	2022-07-04
1392	0124	Guangdong Land Holdings Limited:O	52,165	41,210		0.00	2022-04-04
1393	8179	Palinda Group Holdings Limited:O	30,240	3,871		0.00	2022-07-06
1394	2321	Swang Chai Chuan Limited:O	30,000	12,300		0.00	2022-12-13
1395	1277	Kinetic Development Group Limited:O	250,000	165,000		0.00	2022-12-14
1396	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	139,920		0.00	2022-07-05
1397	2331	LI NING COMPANY LIMITED:O	78,000	3,775,200		0.00	2023-05-16
1398	3686	Clifford Modern Living Holdings Limited:O	30,000	14,850		0.00	2022-11-04
1399	6066	CSC Financial Co., Ltd.:H	37,000	324,860		0.00	2023-05-23
1400	1815	Mount Everest Gold Group Company Limited (KY):O	36,166	14,466		0.00	2023-05-22
1401	1336	New China Life Insurance Company Ltd.:H	30,100	660,695		0.00	2023-05-10
1402	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	18,560		0.00	2022-06-10
1403	0839	China Education Group Holdings Limited (KY):O	74,000	492,100		0.00	2023-05-17
1404	3896	Kingsoft Cloud Holdings Limited:O	110,000	270,600		0.00	2023-05-22
1405	1070	TCL Electronics Holdings Limited:O	72,233	241,981		0.00	2023-05-12
1406	1282	Renze Harvest International Limited:O	54,000	8,532		0.00	2022-11-29
1407	1776	GF Securities Co., Ltd.:H	48,800	549,488		0.00	2023-03-31
1408	1141	CMBC Capital Holdings Limited:O	31,967	44,114		0.00	2023-03-30
1409	1176	Zhuguang Holdings Group Company Limited:O	204,667	143,267		0.00	2021-06-17
1410	0700	TENCENT HOLDINGS LIMITED:O	271,500	91,115,400		0.00	2023-05-22
1411	8120	China Demeter Financial Investments Limited:O	21,250	2,550		0.00	2023-01-20
1412	2682	Yun Lee Marine Group Holdings Limited:O	28,000	6,440		0.00	2020-11-30
1413	2772	Zhongliang Holdings Group Company Limited:O	100,000	36,500		0.00	2023-05-18
1414	2899	ZIJIN MINING GROUP CO., LTD.:H	159,500	1,764,070		0.00	2023-05-18
1415	0240	BUILD KING HOLDINGS LIMITED:O	34,379	38,161		0.00	2020-12-16
1416	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,500	17,910		0.00	2021-10-19
1417	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,000	152,400		0.00	2023-05-15
1418	6690	Haier Smart Home Co., Ltd.:H	78,868	1,869,172		0.00	2023-05-15
1419	1548	Genscript Biotech Corporation:O	58,000	1,154,200		0.00	2023-04-28
1420	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2016-01-25
1421	0826	Tiangong International Company Limited:O	76,000	172,520		0.00	2023-05-16
1422	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	49,200		0.00	2023-02-09
1423	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	170,500	1,287,275		0.00	2023-05-04
1424	1010	Sky Blue 11 Company Limited:O	10,000	8,700		0.00	2021-01-18
1425	9919	Activation Group Holdings Limited (KY):O	20,000	26,400		0.00	2021-10-12
1426	0777	NetDragon Websoft Holdings Limited:O	14,500	211,700		0.00	2023-05-22
1427	1072	Dongfang Electric Corporation Limited:H	9,000	98,280		0.00	2023-05-23
1428	1308	SITC International Holdings Company Limited:O	71,000	941,460		0.00	2023-05-16
1429	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	11,620		0.00	2021-12-17
1430	3380	Logan Group Company Limited:O	148,000	109,520		0.00	2023-04-13
1431	0185	Zensun Enterprises Limited:O	49,732	32,823		0.00	2021-08-10
1432	1127	Lion Rock Group Limited:O	20,000	24,600		0.00	2018-03-12
1433	6622	Zhaoke Ophthalmology Limited:O	14,104	41,466		0.00	2023-05-08
1434	0207	Joy City Property Limited:O	367,000	110,100		0.00	2021-11-29
1435	6823	HKT Limited (KY):O	195,157	1,974,989		0.00	2023-05-19
1436	0997	Chinlink International Holdings Limited:O	30,000	990		0.00	2021-11-01
1437	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	22,200		0.00	2023-05-08
1438	0258	TOMSON GROUP LIMITED:O	50,000	82,500		0.00	2020-06-29
1439	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	21,052	18,526		0.00	2021-06-01
1440	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	68,600		0.00	2019-02-20
1441	0557	China Tian Yuan Healthcare Group Limited:O	10,000	10,300		0.00	2022-11-07
1442	2405	Powerwin Tech Group Limited:O	20,000	50,000		0.00	2023-05-22
1443	1470	Prosper One International Holdings Company Limited:O	20,000	1,600		0.00	2018-07-24
1444	2372	WEIli Holdings Limited:O	20,000	10,400		0.00	2023-04-21
1445	1751	Kingland Group Holdings Limited:O	4,000	1,620		0.00	2023-05-22
1446	0829	Shenguan Holdings (Group) Limited:O	80,000	30,400		0.00	2022-05-03
1447	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,320		0.00	2022-11-04
1448	3658	New Hope Service Holdings Limited:O	20,000	33,200		0.00	2021-06-07
1449	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,600		0.00	2019-05-02
1450	0596	Inspur Digital Enterprise Technology Limited:O	28,000	91,280		0.00	2023-05-17
1451	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1452	0656	FOSUN INTERNATIONAL LIMITED:O	199,942	1,037,699		0.00	2023-05-10
1453	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	54,900		0.00	2021-06-17
1454	2005	SSY Group Limited (KY):O	72,000	360,000		0.00	2023-03-30
1455	3773	Yinsheng Digifavor Company Limited:O	10,000	14,100		0.00	2023-05-09
1456	1376	Raffles Interior Limited:O	24,000	1,968		0.00	2020-11-10
1457	6820	FriendTimes Inc.:O	52,000	52,000		0.00	2022-09-01
1458	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	535,360		0.00	2023-05-23
1459	1233	Times China Holdings Limited:O	50,000	25,500		0.00	2023-04-11
1460	1787	Shandong Gold Mining Co., Ltd.:H	20,429	312,155		0.00	2023-05-23
1461	0535	Gemdale Properties and Investment Corporation Limited:O	386,438	177,761		0.00	2022-09-08
1462	2148	Vesync Co., Ltd:O	27,000	94,500		0.00	2022-04-13
1463	3893	CROSSTEC Group Holdings Limited:O	2,000	860		0.00	2022-08-24
1464	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,600	14,472		0.00	2023-03-20
1465	1407	JY GAS LIMITED:O	10,000	6,400		0.00	2022-11-18
1466	1013	Wai Chun Group Holdings Limited:O	48,400	1,936		0.00	2022-04-25
1467	1128	Wynn Macau, Limited:O	118,400	820,512		0.00	2023-05-23
1468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,354	104,818		0.00	2023-03-31
1469	1088	China Shenhua Energy Company Limited:H	75,500	2,083,800		0.00	2023-05-18
1470	1316	Nexteer Automotive Group Limited:O	56,000	228,480		0.00	2023-03-10
1471	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	129,000		0.00	2023-04-20
1472	3918	NagaCorp Ltd.:O	97,812	515,469		0.00	2023-05-16
1473	1208	MMG Limited (HK):O	191,024	485,201		0.00	2023-05-19
1474	1475	NISSIN FOODS COMPANY LIMITED:O	23,000	158,240		0.00	2022-09-27
1475	0550	Allegro Culture Limited:O	10,000	2,850		0.00	2021-06-02
1476	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2020-03-30
1477	1610	COFCO Joycome Foods Limited:O	100,000	195,000		0.00	2023-05-19
1478	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	1,894	*	0.00	2019-03-26
1479	1680	Macau Legend Development Limited:O	135,000	43,875		0.00	2022-12-28
1480	2130	CN Logistics International Holdings Limited (KY):O	6,000	47,820		0.00	2023-02-03
1481	0148	Kingboard Holdings Limited:O	24,000	549,600		0.00	2023-03-02
1482	1769	Scholar Education Group:O	12,000	21,000		0.00	2023-04-17
1483	3389	Hengdeli Holdings Limited:O	94,800	13,272		0.00	2023-03-08
1484	0010	HANG LUNG GROUP LIMITED:O	29,300	367,422		0.00	2023-05-12
1485	1789	AK Medical Holdings Limited:O	24,000	183,600		0.00	2023-05-18
1486	2002	China Sunshine Paper Holdings Company Limited:O	21,000	55,020		0.00	2022-02-23
1487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	843,600		0.00	2023-05-09
1488	2616	CStone Pharmaceuticals:O	27,000	81,540		0.00	2023-02-10
1489	8131	ABC MULTIACTIVE LIMITED:O	10,000	420		0.00	2021-09-13
1490	6680	JL MAG RARE-EARTH CO., LTD.:H	2,600	46,696		0.00	2023-03-07
1491	0500	Frontier Services Group Limited:O	49,380	11,703		0.00	2022-10-11
1492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	254,000	789,940		0.00	2023-05-22
1493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,800	4,630,920		0.00	2023-05-23
1494	0772	China Literature Limited:O	20,608	640,909		0.00	2023-05-19
1495	8195	Legendary Education Group Limited:O	8,000	12,720		0.00	2023-03-01
1496	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-11-01
1497	0952	Quam Plus International Financial Limited:O	124,812	21,717		0.00	2023-04-25
1498	0222	MIN XIN HOLDINGS LIMITED:O	12,000	40,200		0.00	2021-08-05
1499	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	8,360		0.00	2021-02-08
1500	2439	China Treasures New Materials Group Ltd.:O	20,000	15,000		0.00	2023-05-22
1501	1943	King's Stone Holdings Group Limited:O	20,000	12,400		0.00	2022-08-26
1502	8392	Satu Holdings Limited (KY):O	20,000	1,260		0.00	2019-02-21
1503	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,040		0.00	2022-02-18
1504	2147	Zhengwei Group Holdings Company Limited:O	16,000	14,400		0.00	2023-05-23
1505	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	344,000	23,736		0.00	2023-05-22
1506	8130	Dadi International Group Limited:O	71,900	1,366		0.00	2021-02-05
1507	1481	Smart Globe Holdings Limited:O	20,000	5,100		0.00	2023-05-05
1508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	185,920		0.00	2023-05-16
1509	9888	Baidu, Inc.:A	44,100	5,384,610		0.00	2023-05-23
1510	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,000	129,600		0.00	2023-05-03
1511	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	149,600		0.00	2023-05-05
1512	1997	Wharf Real Estate Investment Company Limited:O	58,638	2,401,226		0.00	2023-05-09
1513	1971	Redsun Services Group Limited:O	8,000	12,880		0.00	2020-08-31
1514	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	4,200		0.00	2020-12-21
1515	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	139,000	197,380		0.00	2023-04-28
1516	0013	HUTCHMED (China) Limited:O	16,500	344,850		0.00	2023-05-05
1517	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	379,760		0.00	2023-05-23
1518	0506	China Foods Limited:O	52,000	143,520		0.00	2022-07-26
1519	1788	Guotai Junan International Holdings Limited:O	177,000	116,820		0.00	2022-04-08
1520	1257	China Everbright Greentech Limited:O	38,062	55,951		0.00	2021-10-12
1521	1838	China Properties Group Limited:O	33,000	13,695	*	0.00	2018-07-11
1522	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	216,320	1,657,011		0.00	2023-04-14
1523	9960	Kindstar Globalgene Technology, Inc.:O	18,000	30,960		0.00	2023-01-04
1524	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	262,280		0.00	2022-01-28
1525	1632	Minshang Creative Technology Holdings Limited:O	16,000	5,760		0.00	2019-04-08
1526	3032	Hang Seng TECH Index ETF:Unit	10,000	38,120		0.00	2022-06-10
1527	0687	Tysan Holdings Limited:O	60,000	19,500		0.00	2021-03-01
1528	8028	Timeless Resources Holdings Limited:O	50,000	1,350		0.00	2021-03-18
1529	1052	Yuexiu Transport Infrastructure Limited:O	29,730	121,893		0.00	2022-07-06
1530	1515	China Resources Medical Holdings Company Limited:O	23,000	151,110		0.00	2023-03-27
1531	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	67,800		0.00	2023-04-18
1532	0401	Wanjia Group Holdings Limited:O	9,840	1,771		0.00	2020-02-25
1533	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,400	1,103,520		0.00	2023-05-22
1534	6958	Zhenro Services Group Limited:O	18,000	4,590		0.00	2022-12-20
1535	1818	Zhaojin Mining Industry Company Limited:H	45,000	490,500		0.00	2023-05-23
1536	0832	Central China Real Estate Limited:O	52,000	8,788		0.00	2023-05-23
1537	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	2,087,050		0.00	2023-03-17
1538	2142	HBM Holdings Limited (KY):O	13,000	22,490		0.00	2023-05-23
1539	0271	Asiasec Properties Limited:O	20,986	3,421		0.00	2022-07-13
1540	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	2,405,600		0.00	2023-05-10
1541	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	3,024		0.00	2021-06-07
1542	6618	JD Health International Inc.:O	53,250	2,657,175		0.00	2023-05-22
1543	1692	Town Ray Holdings Limited:O	6,000	19,740		0.00	2021-06-18
1544	0245	China Vered Financial Holding Corporation Limited:O	579,640	33,039	*	0.00	2022-05-05
1545	8208	WMCH Global Investment Limited:O	12,000	312		0.00	2020-12-11
1546	8186	Almana Limited:O	474	110		0.00	2021-02-09
1547	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-07-13
1548	0177	Jiangsu Expressway Company Limited:H	20,000	163,200		0.00	2023-04-20
1549	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	16,600		0.00	2023-04-25
1550	2219	Chaoju Eye Care Holdings Limited:O	11,500	63,595		0.00	2023-03-30
1551	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	536,670		0.00	2023-05-19
1552	1345	Shanghai Pioneer Holding Ltd:O	20,000	51,400		0.00	2022-08-05
1553	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	1,582,350		0.00	2023-05-23
1554	1099	SINOPHARM GROUP CO. LTD.:H	21,200	573,460		0.00	2023-05-09
1555	6030	CITIC Securities Company Limited:H	41,200	662,496		0.00	2023-05-22
1556	1301	D&G Technology Holding Company Limited:O	10,000	10,800		0.00	2020-03-04
1557	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	2,580		0.00	2022-07-05
1558	8021	WLS HOLDINGS LIMITED (BM):O	220,000	10,120		0.00	2022-10-18
1559	0083	SINO LAND COMPANY LIMITED:O	124,381	1,360,728		0.00	2023-05-02
1560	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-05-26
1561	1658	Postal Savings Bank of China Co., Ltd.:H	300,000	1,500,000		0.00	2023-05-11
1562	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	9,150		0.00	2022-10-05
1563	1429	Skymission Group Holdings Limited:O	24,000	1,320		0.00	2022-05-04
1564	1793	Wecon Holdings Limited:O	12,000	2,148		0.00	2019-07-03
1565	2400	XD Inc.:O	7,200	158,760		0.00	2023-04-13
1566	1922	Ruisen Life Service Co, Limited (KY):O	4,000	7,000		0.00	2021-06-16
1567	0871	China Dredging Environment Protection Holdings Limited:O	22,500	1,170		0.00	2023-03-24
1568	1225	Lerado Financial Group Company Limited:O	3,440	430		0.00	2022-06-15
1569	0285	BYD Electronic (International) Company Limited:O	33,500	777,200		0.00	2023-05-22
1570	2150	Nayuki Holdings Limited:O	25,500	167,025		0.00	2023-04-13
1571	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,700		0.00	2021-06-23
1572	2382	Sunny Optical Technology (Group) Company Limited:O	16,200	1,325,160		0.00	2023-03-28
1573	2051	Vala Inc. (KY):O	20,000	1,960		0.00	2022-06-08
1574	2442	Easy Smart Group Holdings Limited:O	6,000	8,460		0.00	2023-05-22
1575	0150	Hypebeast Limited:O	30,000	10,500		0.00	2022-01-10
1576	0021	Great China Holdings (Hong Kong) Limited:O	58,000	6,612		0.00	2020-03-05
1577	0274	Renaissance Asia Silk Road Group Limited:O	22,905	2,749		0.00	2023-01-18
1578	6969	Smoore International Holdings Limited:O	88,000	752,400		0.00	2023-05-08
1579	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	43,600		0.00	2022-07-05
1580	0926	Besunyen Holdings Company Limited:O	1,750	5,320		0.00	2022-04-20
1581	0833	ALLTRONICS HOLDINGS LIMITED:O	6,750	4,118		0.00	2022-10-25
1582	2602	Onewo Inc.:H	1,816	52,664		0.00	2022-09-29
1583	2806	Global X China Consumer Brand ETF:Unit	200	9,632		0.00	2022-01-24
1584	9669	Beisen Holding Limited:O	10,000	88,000		0.00	2023-05-15
1585	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,400	28,118		0.00	2023-05-16
1586	1831	ShiFang Holding Limited:O	15,000	2,850		0.00	2019-04-11
1587	8018	Finsoft Financial Investment Holdings Limited:O	1,750	299		0.00	2022-10-11
1588	3998	Bosideng International Holdings Limited:O	150,000	505,500		0.00	2023-01-13
1589	2779	China Xinhua Education Group Limited:O	22,000	17,380		0.00	2020-06-05
1590	0004	Wharf (Holdings) Limited (The):O	41,638	724,501		0.00	2023-03-14
1591	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	775,920		0.00	2023-05-04
1592	0983	SOCAM Development Limited:O	5,032	5,535		0.00	2018-10-04
1593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,300	241,995		0.00	2023-05-09
1594	3789	Royal Deluxe Holdings Limited:O	16,000	1,616		0.00	2019-03-20
1595	2039	China International Marine Containers (Group) Co., Ltd.:H	41,100	205,089		0.00	2022-08-18
1596	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	25,000	71,750		0.00	2022-05-24
1597	1600	Tian Lun Gas Holdings Limited:O	13,000	77,740		0.00	2022-11-16
1598	1822	China Wood International Holding Co., Limited:O	4,500	360		0.00	2020-06-29
1599	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	141,680		0.00	2023-03-07
1600	2205	Kangqiao Service Group Limited:O	9,000	6,570	*	0.00	2021-07-16
1601	9618	JD.com, Inc.:A	35,642	4,932,853		0.00	2023-05-22
1602	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	508,000		0.00	2023-04-12
1603	2324	Capital VC Limited:O	5,280	898		0.00	2021-05-12
1604	1763	China Isotope & Radiation Corporation:H	1,000	16,980		0.00	2020-08-12
1605	0976	Chiho Environmental Group Limited:O	20,000	11,400		0.00	2023-03-27
1606	9698	GDS Holdings Limited (KY):A	18,200	186,732		0.00	2023-05-23
1607	3933	United Laboratories International Holdings Limited (The):O	22,502	148,288		0.00	2023-02-13
1608	8065	KML Technology Group Limited:O	5,000	825		0.00	2019-03-27
1609	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,096	28,192		0.00	2023-01-12
1610	8356	Tsun Yip Holdings Limited (KY):O	50,000	600	*	0.00	2016-02-03
1611	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	15,000		0.00	2023-03-08
1612	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	51,000		0.00	2023-05-05
1613	1516	Sunac Services Holdings Limited:O	37,128	86,880		0.00	2023-05-23
1614	0318	Vongroup Limited:O	3,000	840		0.00	2021-05-31
1615	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2021-08-30
1616	6606	New Horizon Health Limited:O	5,500	158,950		0.00	2023-05-19
1617	2283	TK Group (Holdings) Limited:O	10,000	16,500		0.00	2019-07-08
1618	6068	Wisdom Education International Holdings Company Limited:O	26,000	5,070		0.00	2023-03-23
1619	3690	Meituan:B	66,840	8,876,352		0.00	2023-05-23
1620	2669	China Overseas Property Holdings Limited:O	38,999	303,412		0.00	2023-05-09
1621	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,507	140,450		0.00	2023-02-08
1622	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2019-04-25
1623	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	61,360		0.00	2022-12-09
1624	2338	WEICHAI POWER CO., LTD.:H	22,800	263,568		0.00	2023-04-12
1625	9909	Powerlong Commercial Management Holdings Limited:O	7,500	31,350		0.00	2022-07-18
1626	2458	Gala Technology Holding Limited:O	1,600	7,936		0.00	2023-02-15
1627	0743	Asia Cement (China) Holdings Corporation:O	18,000	65,340		0.00	2023-02-23
1628	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,380		0.00	2020-07-31
1629	1881	Regal Real Estate Investment Trust:Unit	37,000	42,180		0.00	2023-01-31
1630	2288	Rykadan Capital Limited:O	4,208	1,452		0.00	2020-12-17
1631	0630	AMCO United Holding Limited:O	10,792	648		0.00	2022-08-23
1632	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,000		0.00	2022-12-05
1633	0267	CITIC Limited (HK):O	321,788	3,288,673		0.00	2023-05-18
1634	1109	CHINA RESOURCES LAND LIMITED:O	78,222	2,495,282		0.00	2023-05-09
1635	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	2,800		0.00	2020-12-04
1636	1400	Moody Technology Holdings Limited:O	35,800	17,184		0.00	2022-05-12
1637	2282	MGM China Holdings Limited:O	40,000	332,800		0.00	2023-05-10
1638	8406	China Oral Industry Group Holdings Limited:O	10,000	1,580		0.00	2022-01-03
1639	8062	EFT Solutions Holdings Limited:O	5,000	1,025		0.00	2018-02-02
1640	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	71,260		0.00	2023-02-08
1641	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	428,400		0.00	2022-10-24
1642	1027	China Jicheng Holdings Limited:O	4,250	1,318		0.00	2022-09-09
1643	1773	Tianli International Holdings Limited:O	22,000	49,720		0.00	2023-01-10
1644	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,200		0.00	2022-06-24
1645	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280	29,400		0.00	2023-05-16
1646	0069	SHANGRI-LA ASIA LIMITED:O	36,000	237,960		0.00	2022-01-25
1647	2360	Best Mart 360 Holdings Limited:O	10,000	20,700		0.00	2022-10-10
1648	2263	Fu Shek Financial Holdings Limited:O	10,000	1,300		0.00	2020-11-12
1649	1843	Snack Empire Holdings Limited:O	8,000	2,440		0.00	2022-08-03
1650	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,490		0.00	2021-10-26
1651	1571	Xin Point Holdings Limited:O	10,000	25,000		0.00	2022-07-13
1652	6138	Harbin Bank Co., Ltd.:H	30,000	7,500		0.00	2022-12-05
1653	0627	Japan Kyosei Group Company Limited:O	112,711	1,353		0.00	2022-11-23
1654	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,800	51,012		0.00	2023-04-25
1655	1299	AIA Group Limited:O	113,754	8,906,938		0.00	2023-05-23
1656	8166	China Eco-Farming Limited:O	1,270	64	*	0.00	2023-03-29
1657	1907	China Risun Group Limited (KY):O	43,000	149,640		0.00	2022-10-26
1658	3329	BOCOM International Holdings Company Limited:O	26,420	11,096		0.00	2023-04-26
1659	8238	Winto Group (Holdings) Limited:O	6,000	2,700		0.00	2019-05-27
1660	6996	Antengene Corporation Limited:O	6,500	13,780		0.00	2021-12-07
1661	3067	iShares Hang Seng TECH ETF:Unit	13,900	112,104		0.00	2023-03-24
1662	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,000		0.00	2023-02-02
1663	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,650	18,507	*	0.00	2019-03-25
1664	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	106,960		0.00	2022-10-24
1665	0455	Tianda Pharmaceuticals Limited:O	20,000	4,180		0.00	2021-09-01
1666	0956	China Suntien Green Energy Corporation Limited:H	17,000	53,380		0.00	2023-02-16
1667	1860	Mobvista Inc.:O	15,000	60,000		0.00	2023-05-18
1668	1142	E&P Global Holdings Limited:O	1,330	559		0.00	2021-06-07
1669	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	250		0.00	2020-04-15
1670	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	34,560		0.00	2023-03-24
1671	1928	Sands China Ltd.:O	72,000	1,882,800		0.00	2023-05-11
1672	8113	V & V Technology Holdings Limited (KY):O	5,763	1,072		0.00	2021-06-18
1673	0313	Richly Field China Development Limited:O	205,487	2,260		0.00	2023-02-09
1674	0663	KING STONE ENERGY GROUP LIMITED:O	10,295	2,625		0.00	2023-01-12
1675	3969	China Railway Signal & Communication Corporation Limited:H	17,000	55,760		0.00	2023-05-10
1676	6601	Cheerwin Group Limited:O	11,500	19,320		0.00	2023-03-29
1677	9969	InnoCare Pharma Limited:O	15,000	120,150		0.00	2023-03-10
1678	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	43,380		0.00	2021-11-04
1679	8325	China Smartpay Group Holdings Limited:O	20,000	460		0.00	2021-08-12
1680	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,000	156,320		0.00	2023-04-25
1681	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	77,040		0.00	2023-05-04
1682	6169	China YuHua Education Corporation Limited:O	30,000	30,000		0.00	2023-03-02
1683	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	26,080		0.00	2023-02-23
1684	1381	Canvest Environmental Protection Group Company Limited:O	20,000	76,200		0.00	2022-12-05
1685	3303	Jutal Offshore Oil Services Limited:O	16,000	7,120		0.00	2022-01-14
1686	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,600	693,256		0.00	2023-05-17
1687	0428	Cocoon Holdings Limited:O	4,151	1,432		0.00	2022-06-24
1688	9995	RemeGen Co., Ltd.:H	1,500	57,300		0.00	2023-01-17
1689	3999	DaChan Food (Asia) Limited:O	8,000	5,120		0.00	2021-11-26
1690	8239	Capital Finance Holdings Limited:O	530	329		0.00	2023-02-24
1691	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	56,200		0.00	2022-11-24
1692	0607	Fullshare Holdings Limited:O	205,000	16,400		0.00	2023-05-23
1693	0691	China Shanshui Cement Group Limited:O	33,000	43,890		0.00	2018-12-21
1694	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	644	19,803		0.00	2022-10-28
1695	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,583	13,008		0.00	2021-08-06
1696	1302	LifeTech Scientific Corporation:O	34,000	84,320		0.00	2023-02-09
1697	8019	Hao Wen Holdings Limited:O	2,600	650		0.00	2022-07-13
1698	9966	Alphamab Oncology:O	7,000	64,050		0.00	2023-05-22
1699	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	367,400		0.00	2022-09-07
1700	0817	China Jinmao Holdings Group Limited:O	96,000	120,000		0.00	2023-01-10
1701	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	54,180		0.00	2023-05-16
1702	1209	China Resources Mixc Lifestyle Services Limited:O	16,000	593,600		0.00	2023-03-31
1703	0673	China Health Group Limited:O	3,345	3,847		0.00	2022-08-09
1704	1321	China New City Group Limited:O	14,000	11,900		0.00	2018-06-27
1705	8315	Century Plaza Hotel Group:O	4,000	800		0.00	2021-08-03
1706	3037	CSOP Hang Seng Index ETF:Unit	400	7,928		0.00	2023-05-11
1707	8311	Perfect Optronics Limited:O	10,000	730		0.00	2021-02-17
1708	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,000		0.00	2020-10-27
1709	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	164,000		0.00	2023-01-11
1710	0333	Top Form International Limited:O	2,000	770		0.00	2019-06-17
1711	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	86,840		0.00	2023-05-23
1712	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	19,920		0.00	2022-07-19
1713	3836	China Harmony Auto Holding Limited:O	10,000	9,300		0.00	2023-01-10
1714	2678	Texhong International Group Limited:O	6,000	32,340		0.00	2022-12-01
1715	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	2,940		0.00	2018-03-28
1716	0694	Beijing Capital International Airport Company Limited:H	12,000	68,760		0.00	2023-04-26
1717	1008	Litu Holdings Limited (KY):O	10,000	2,080		0.00	2020-10-06
1718	1952	Everest Medicines Limited:O	2,000	25,600		0.00	2023-04-21
1719	3908	China International Capital Corporation Limited:H	12,000	190,800		0.00	2023-05-16
1720	9983	Central China New Life Limited:O	8,000	21,840		0.00	2022-11-25
1721	1030	SEAZEN GROUP LIMITED:O	44,000	60,720		0.00	2023-05-15
1722	1681	Consun Pharmaceutical Group Limited:O	5,000	24,850		0.00	2023-05-09
1723	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	728	*	0.00	2020-02-25
1724	9997	Kangji Medical Holdings Limited:O	7,500	67,425		0.00	2023-02-07
1725	2222	NVC International Holdings Limited:O	25,000	1,725		0.00	2022-11-04
1726	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	4,440		0.00	2023-02-24
1727	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	9,000		0.00	2021-06-03
1728	8117	China Primary Energy Holdings Limited:O	6,000	630		0.00	2018-03-27
1729	3813	Pou Sheng International (Holdings) Limited:O	31,000	21,080		0.00	2021-10-15
1730	2139	Bank of Gansu Co., Ltd.:H	22,000	19,800		0.00	2021-01-19
1731	1378	China Hongqiao Group Limited:O	54,500	332,995		0.00	2023-05-12
1732	1995	Ever Sunshine Services Group Limited:O	10,000	30,500	*	0.00	2023-03-28
1733	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,800	138,840		0.00	2023-01-26
1734	9893	Pizu Group Holdings Limited:O	20,000	7,000		0.00	2020-10-22
1735	0327	PAX Global Technology Limited:O	6,000	38,040		0.00	2021-11-24
1736	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	10,200		0.00	2022-05-05
1737	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	7,900		0.00	2023-05-11
1738	1039	Changyou International Group Limited:O	10,000	1,540		0.00	2020-09-17
1739	0586	China Conch Venture Holdings Limited:O	10,000	110,800		0.00	2022-06-30
1740	9922	Jiumaojiu International Holdings Limited:O	8,000	109,760		0.00	2023-05-16
1741	0587	China Conch Environment Protection Holdings Limited:O	10,000	24,400		0.00	2022-09-27
1742	1999	Man Wah Holdings Limited:O	20,800	114,400		0.00	2023-03-14
1743	8206	Shentong Robot Education Group Company Limited:O	10,000	370		0.00	2015-06-26
1744	0864	Wing Lee Property Investments Limited:O	2,000	600		0.00	2018-03-23
1745	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,620		0.00	2014-08-22
1746	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	7,680		0.00	2022-06-10
1747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	69,450		0.00	2023-05-03
1748	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	510,160		0.00	2023-05-22
1749	0503	Lansen Pharmaceutical Holdings Limited:O	2,071	2,734		0.00	2023-04-28
1750	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,620		0.00	2022-01-12
1751	1801	Innovent Biologics, Inc.:O	7,500	301,500		0.00	2023-05-16
1752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	1,068		0.00	2022-07-07
1753	2186	Luye Pharma Group Ltd.:O	18,000	63,540		0.00	2023-04-17
1754	0616	EMINENCE ENTERPRISE LIMITED:O	10,126	172		0.00	2023-04-12
1755	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,542	135,004		0.00	2023-04-21
1756	6699	Angelalign Technology Inc.:O	800	63,800		0.00	2023-02-16
1757	0546	Fufeng Group Limited:O	12,000	55,440		0.00	2023-05-10
1758	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	24,500		0.00	2019-05-02
1759	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1760	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	10,940		0.00	2023-04-25
1761	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,592		0.00	2023-05-16
1762	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	28,150		0.00	2023-04-14
1763	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	4,368		0.00	2023-04-14
1764	0369	Wing Tai Properties Limited:O	6,000	20,580		0.00	2017-09-08
1765	0205	SEEC MEDIA GROUP LIMITED:O	3,250	1,511		0.00	2023-03-14
1766	1982	NAMESON HOLDINGS LIMITED:O	10,000	5,000		0.00	2019-11-05
1767	0108	GR Life Style Company Limited:O	14,000	13,720		0.00	2014-03-19
1768	0605	China Financial Services Holdings Limited:O	900	477		0.00	2021-01-28
1769	1258	China Nonferrous Mining Corporation Limited:O	16,000	59,840		0.00	2023-01-12
1770	1972	SWIRE PROPERTIES LIMITED:O	24,900	494,514		0.00	2022-07-04
1771	8270	China CBM Group Company Limited:O	1,500	1,050		0.00	2023-01-06
1772	1857	China Everbright Water Limited:O	12,000	15,240		0.00	2022-07-04
1773	1608	VPower Group International Holdings Limited:O	11,000	4,070		0.00	2020-06-08
1774	2169	Canggang Railway Limited:O	4,000	12,680		0.00	2022-11-25
1775	9933	GHW International:O	4,000	1,800		0.00	2022-08-05
1776	0288	WH Group Limited (KY):O	50,838	220,129		0.00	2022-12-09
1777	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	71,640		0.00	2023-02-23
1778	1797	East Buy Holding Limited:O	4,000	102,600		0.00	2023-05-08
1779	1765	XJ International Holdings Co., Ltd.:O	32,000	18,240		0.00	2023-01-20
1780	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	4,092		0.00	2022-08-04
1781	1970	IMAX China Holding, Inc.:O	1,300	8,255		0.00	2023-04-19
1782	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,890	74,705		0.00	2022-12-15
1783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,050	114,579		0.00	2023-01-06
1784	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2023-05-02
1785	2162	Keymed Biosciences Inc.:O	1,000	57,050		0.00	2023-01-26
1786	0436	New Universe Environmental Group Limited:O	10,800	788		0.00	2017-11-20
1787	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	7,060		0.00	2023-01-17
1788	0593	DreamEast Group Limited:O	1,000	950		0.00	2021-01-19
1789	6818	China Everbright Bank Company Limited:H	44,000	110,880		0.00	2022-06-02
1790	2020	ANTA Sports Products Limited:O	9,800	838,390		0.00	2023-05-23
1791	1448	Fu Shou Yuan International Group Limited:O	8,000	48,880		0.00	2023-04-20
1792	0147	International Business Settlement Holdings Limited:O	70,000	3,850		0.00	2022-01-19
1793	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,685		0.00	2021-11-30
1794	2390	Zhihu Inc.:A	1,000	17,060		0.00	2023-03-31
1795	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	1,200		0.00	2021-05-10
1796	9633	Nongfu Spring Co., Ltd:H	16,400	693,720		0.00	2023-05-11
1797	0522	ASMPT Limited:O	1,300	85,280		0.00	2023-05-16
1798	1882	Haitian International Holdings Limited:O	5,000	88,800		0.00	2022-06-22
1799	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,900	27,740		0.00	2023-05-16
1800	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	150,800		0.00	2023-03-28
1801	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,210		0.00	2021-07-07
1802	1996	Redsun Properties Group Limited:O	10,000	2,700		0.00	2023-01-10
1803	1268	China MeiDong Auto Holdings Limited:O	4,000	47,760		0.00	2023-02-17
1804	0512	Grand Pharmaceutical Group Limited:O	10,500	52,395		0.00	2023-04-26
1805	0660	Wai Chun Bio-Technology Limited:O	500	45		0.00	2023-03-15
1806	2015	Li Auto Inc.:A	4,600	520,260		0.00	2023-05-23
1807	9899	NetEase Cloud Music Inc.:O	550	47,080		0.00	2023-05-22
1808	0334	China Display Optoelectronics Technology Holdings Limited:O	5,400	1,998		0.00	2022-08-18
1809	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	7,404		0.00	2016-07-18
1810	1540	Left Field Printing Group Limited:O	1,250	494		0.00	2020-06-03
1811	3759	Pharmaron Beijing Co., Ltd.:H	500	15,850		0.00	2023-05-08
1812	9696	Tianqi Lithium Corporation:H	400	22,500		0.00	2023-05-16
1813	9991	Baozun Inc.:A	400	4,528		0.00	2023-04-13
1814	1992	Fosun Tourism Group:O	3,000	23,160		0.00	2022-12-05
1815	9926	Akeso, Inc.:O	2,000	76,900		0.00	2023-05-23
1816	1569	Minsheng Education Group Company Limited:O	10,000	3,450		0.00	2022-10-14
1817	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	80,850		0.00	2023-05-09
1818	9961	TRIP.COM GROUP LIMITED:O	1,600	418,560		0.00	2023-05-18
1819	1896	Maoyan Entertainment:O	2,600	18,616		0.00	2023-05-17
1820	1876	Budweiser Brewing Company APAC Limited:O	29,500	615,075		0.00	2023-05-05
1821	0945	MANULIFE FINANCIAL CORPORATION:O	4,038	600,047		0.00	2023-03-07
1822	1477	Ocumension Therapeutics:O	1,500	12,105		0.00	2021-07-15
1823	1193	China Resources Gas Group Limited:O	5,000	140,500		0.00	2023-05-16
1824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	29,120		0.00	2022-02-15
1825	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,800		0.00	2020-07-14
1826	2633	Jacobson Pharma Corporation Limited:O	4,000	3,600		0.00	2022-12-14
1827	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	17,960		0.00	2023-02-01
1828	1530	3SBio Inc.:O	5,000	39,650		0.00	2022-11-28
1829	9999	NetEase, Inc.:O	7,000	945,000		0.00	2023-04-18
1830	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	37,440		0.00	2023-04-28
1831	3318	China Boton Group Company Limited:O	2,000	5,560		0.00	2023-03-02
1832	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	62,320		0.00	2023-02-28
1833	0425	Minth Group Limited:O	2,000	42,100		0.00	2023-04-19
1834	0087	SWIRE PACIFIC LIMITED:B	5,000	45,300		0.00	2022-07-05
1835	6616	Global New Material International Holdings Limited:O	2,000	8,200		0.00	2023-01-18
1836	6186	China Feihe Limited:O	15,000	74,400		0.00	2023-04-27
1837	1866	CHINA XLX FERTILISER LTD.:O	2,000	8,580		0.00	2023-04-13
1838	6110	Topsports International Holdings Limited:O	10,000	69,000		0.00	2023-05-17
1839	6909	BetterLife Holding Limited:O	1,000	2,590		0.00	2021-07-15
1840	0816	Jinmao Property Services Co., Limited:O	1,450	4,901		0.00	2022-10-27
1841	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	18,580		0.00	2023-01-11
1842	8150	Seamless Green China (Holdings) Limited:O	294	24	*	0.00	2022-03-21
1843	0683	KERRY PROPERTIES LIMITED:O	2,000	37,520		0.00	2023-02-21
1844	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	3,010		0.00	2023-02-06
1845	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,325		0.00	2022-01-28
1846	1585	Yadea Group Holdings Ltd.:O	4,000	67,280		0.00	2023-05-12
1847	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	18,072		0.00	2021-09-21
1848	1821	ESR Group Limited (KY):O	5,600	66,192		0.00	2023-02-06
1849	0960	Longfor Group Holdings Limited:O	8,000	140,160		0.00	2023-05-12
1850	2469	Fenbi Ltd.:O	2,500	30,900		0.00	2023-05-16
1851	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,480		0.00	2023-02-03
1852	1269	China First Capital Group Limited:O	2,000	104		0.00	2022-05-04
1853	3360	Far East Horizon Limited:O	5,000	34,300		0.00	2018-03-29
1854	2688	ENN Energy Holdings Limited:O	1,300	137,540		0.00	2022-05-27
1855	1717	Ausnutria Dairy Corporation Ltd:O	2,000	6,900		0.00	2023-03-27
1856	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	161,120		0.00	2023-05-23
1857	2019	Dexin China Holdings Company Limited:O	3,000	1,305		0.00	2023-02-01
1858	1216	ZHONGYUAN BANK CO., LTD.:H	7,000	4,060		0.00	2023-03-31
1859	1153	Jiayuan Services Holdings Limited:O	609	167	*	0.00	2022-06-27
1860	1890	China Kepei Education Group Limited:O	2,000	5,260		0.00	2022-12-30
1861	3899	CIMC Enric Holdings Limited:O	2,000	13,560		0.00	2023-01-16
1862	6623	Lufax Holding Ltd:O	1,100	28,160		0.00	2023-04-18
1863	3778	China Weaving Materials Holdings Limited:O	1,200	540		0.00	2020-02-25
1864	9896	MINISO Group Holding Limited:O	1,200	39,900		0.00	2023-05-04
1865	0667	China East Education Holdings Limited:O	2,000	7,620		0.00	2023-03-27
1866	6198	Qingdao Port International Co., Ltd.:H	1,000	4,530		0.00	2021-01-20
1867	1196	Realord Group Holdings Limited:O	1,250	6,813		0.00	2022-04-20
1868	1675	AsiaInfo Technologies Limited:O	800	10,624		0.00	2023-04-18
1869	0151	Want Want China Holdings Limited:O	10,000	52,400		0.00	2023-05-22
1870	0881	Zhongsheng Group Holdings Limited:O	2,000	63,400		0.00	2023-01-13
1871	0867	China Medical System Holdings Limited:O	2,000	24,600		0.00	2023-05-09
1872	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	6,275		0.00	2023-04-25
1873	3396	Legend Holdings Corporation:H	1,000	7,990		0.00	2022-09-15
1874	2686	AAG Energy Holdings Limited:O	2,546	4,405		0.00	2022-05-04
1875	1916	JIANGXI BANK CO., LTD.:H	1,000	990		0.00	2023-03-31
1876	0456	New City Development Group Limited:O	56	90		0.00	2022-09-19
1877	6078	Hygeia Healthcare Holdings Co., Limited:O	400	20,520		0.00	2023-05-12
1878	1836	Stella International Holdings Limited:O	500	3,870		0.00	2022-04-07
1879	2869	Greentown Service Group Co. Ltd.:O	2,000	8,920		0.00	2022-10-14
1880	3308	Golden Eagle Retail Group Limited:O	1,000	4,900	*	0.00	2021-06-24
1881	1691	JS Global Lifestyle Company Limited:O	2,000	14,600		0.00	2023-05-17
1882	0853	MicroPort Scientific Corporation:O	1,000	14,800		0.00	2023-05-10
1883	0431	Greater China Financial Holdings Limited:O	4,000	524		0.00	2019-01-10
1884	0895	Dongjiang Environmental Company Limited:H	100	254		0.00	2018-06-27
1885	0975	Mongolian Mining Corporation:O	500	1,125		0.00	2022-05-30
1886	2840	SPDR Gold Trust:Unit	155	220,410		0.00	2023-05-08
1887	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	4,260		0.00	2023-04-26
1888	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,920		0.00	2023-03-28
1889	0865	Jiande International Holdings Limited:O	2,000	50		0.00	2018-05-24
1890	0922	Anxian Yuan China Holdings Limited:O	740	119		0.00	2022-04-22
1891	0650	Productive Technologies Company Limited (BM):O	2,500	1,850		0.00	2023-05-12
1892	1963	Bank of Chongqing Co., Ltd.:H	500	2,280		0.00	2023-03-31
1893	6979	ZJLD Group Inc:O	1,000	8,290		0.00	2023-05-10
1894	0266	TIAN TECK LAND LIMITED:O	140	476		0.00	2015-05-07
1895	1578	BANK OF TIANJIN CO., LTD.:H	500	965		0.00	2023-03-31
1896	2313	Shenzhou International Group Holdings Limited:O	400	25,660		0.00	2023-04-06
1897	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	57,400		0.00	2023-02-01
1898	0973	L'Occitane International S.A.:O	250	5,738		0.00	2023-05-19
1899	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,709		0.00	2019-09-06
1900	1966	China SCE Group Holdings Limited:O	400	194		0.00	2023-01-03
1901	0186	Nimble Holdings Company Limited:O	428	103		0.00	2019-12-17
1902	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2020-08-17

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