FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2023-03-28

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	186,000	1,270,380		10.94	2023-02-20
2	2280	HC Group Inc.:O	140,000,000	51,100,000		10.69	2023-02-13
3	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	401,400	4,214,700		9.03	2023-03-28
4	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	120,000	910,800		7.50	2023-02-20
5	1037	Maxnerva Technology Services Limited:O	47,819,995	11,954,999		6.82	2023-03-16
6	2166	Smart-Core Holdings Limited:O	19,296,000	36,276,480		3.95	2022-06-27
7	8125	China New Holdings Limited:O	4,872,400	292,344		3.11	2023-03-28
8	8162	Loco Hong Kong Holdings Limited:O	25,590,000	3,633,780		3.09	2023-03-08
9	1247	Miko International Holdings Limited:O	3,816,800	1,832,064		2.69	2022-09-21
10	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	82,600	1,229,914		2.50	2022-03-21
11	1825	Sterling Group Holdings Limited (KY):O	5,217,500	699,145		2.17	2023-03-03
12	8623	China Saftower International Holding Group Limited:O	19,980,000	1,038,960		2.17	2021-07-21
13	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,800,000	4,272,000		1.85	2023-03-24
14	8536	TL Natural Gas Holdings Limited:O	2,915,000	320,650		1.64	2023-03-13
15	8051	CircuTech International Holdings Limited:O	346,563	1,181,780		1.48	2022-07-18
16	2457	Buyang International Holding Inc:O	14,545,000	5,818,000		1.45	2023-02-07
17	8121	Guoen Holdings Limited:O	2,307,000	463,707		1.38	2022-08-22
18	0808	Prosperity Real Estate Investment Trust:Unit	19,234,000	39,622,040		1.27	2023-03-22
19	83186	CICC KraneShares CSI China Internet Index ETF:Unit	4,600	205,068	*	1.23	2023-01-06
20	8257	Genes Tech Group Holdings Company Limited:O	10,860,000	1,400,940		1.09	2023-03-28
21	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,700	104,165		0.98	2022-01-25
22	8621	Metropolis Capital Holdings Limited:O	9,384,000	243,984		0.98	2021-11-30
23	3893	CROSSTEC Group Holdings Limited:O	806,000	310,310		0.93	2023-01-31
24	2812	Samsung CSI China Dragon Internet ETF:Unit	119,200	1,258,752		0.90	2023-02-10
25	8208	WMCH Global Investment Limited:O	6,498,000	207,936		0.90	2022-12-16
26	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	50,100	360,470		0.89	2023-03-27
27	1875	BioDlink International Company Limited:O	6,796,100	13,796,083		0.88	2023-03-24
28	0860	Apollo Future Mobility Group Limited:O	83,867,000	11,657,513		0.87	2023-02-15
29	8472	Lapco Holdings Limited:O	3,260,000	260,800		0.82	2023-02-02
30	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	68,440		0.80	2020-11-23
31	2323	Renco Holdings Group Limited (BM):O	20,714,000	642,134		0.78	2023-03-03
32	8198	Crypto Flow Technology Limited:O	4,105,660	1,909,132		0.75	2022-11-08
33	3878	Vicon Holdings Limited:O	3,570,000	489,090		0.74	2023-01-11
34	8341	Aeso Holding Limited:O	581,500	125,023		0.73	2022-12-09
35	1472	Sang Hing Holdings (International) Limited:O	6,730,000	740,300		0.67	2023-03-24
36	1850	HSC Resources Group Limited:O	6,220,000	410,520		0.65	2023-03-20
37	0176	Superactive Group Company Limited:O	12,928,000	387,840		0.64	2022-11-10
38	1859	China Bright Culture Group:O	8,975,000	762,875		0.56	2023-03-28
39	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
40	0091	Golden Century International Holdings Group Limited:O	24,020,156	552,464		0.54	2023-03-28
41	8063	Global Mastermind Holdings Limited:O	2,675,000	165,850		0.52	2023-02-08
42	6860	FingerTango Inc.:O	9,644,000	1,137,992		0.50	2023-03-14
43	8296	Sino-Life Group Limited:O	3,564,000	588,060		0.48	2022-02-09
44	1701	Tu Yi Holding Company Limited:O	4,744,000	849,176		0.47	2023-02-09
45	0784	Ling Yui Holdings Limited:O	3,680,000	552,000		0.46	2022-06-07
46	3938	LFG Investment Holdings Limited:O	1,810,000	428,970		0.45	2022-08-18
47	8297	Ocean Star Technology Group Limited:O	4,495,000	651,775		0.45	2023-03-27
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,025,000	1,529,500		0.44	2023-03-28
49	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	183,000	89,670		0.42	2023-02-02
50	8496	Global Uin Intelligence Holdings Limited:O	987,500	493,750		0.41	2023-02-07
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,928,000	6,455,680		0.41	2022-03-14
52	3680	Ruihe Data Technology Holdings Limited (KY):O	2,042,000	1,613,180		0.39	2023-02-13
53	1470	Prosper One International Holdings Company Limited:O	2,920,000	324,120		0.37	2019-04-29
54	1949	Platt Nera International Limited:O	1,412,000	324,760		0.35	2023-02-08
55	3162	CSOP Global Smart Driving Index ETF:Unit	10,000	45,740		0.35	2023-02-06
56	0979	Green Energy Group Limited:O	3,950,000	790,000		0.35	2018-02-02
57	1433	Cirtek Holdings Limited:O	6,880,000	364,640		0.34	2023-01-31
58	8287	Metaverse Yunji Technology Group Company Limited:O	3,510,000	150,930	*	0.33	2022-09-08
59	8412	New Amante Group Limited:O	298,250	146,143		0.33	2023-02-27
60	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
61	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,600	18,928		0.33	2023-01-27
62	0997	Chinlink International Holdings Limited:O	3,516,000	123,060		0.30	2022-05-12
63	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,242,000	1,231,960		0.30	2021-09-27
64	8109	Kirin Group Holdings Limited:O	1,485,000	50,490	*	0.30	2021-08-19
65	8627	Orange Tour Cultural Holding Limited:O	2,360,000	342,200		0.30	2022-04-01
66	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,170,000	101,990		0.29	2022-03-30
67	8160	Goldway Education Group Limited:O	1,800,000	99,000		0.29	2023-03-14
68	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,046,000	517,770		0.28	2023-01-04
69	2195	Unity Enterprise Holdings Limited:O	2,720,000	212,160		0.27	2023-03-15
70	1343	Wei Yuan Holdings Limited:O	2,780,000	225,180		0.26	2023-03-16
71	2122	Kidsland International Holdings Limited:O	2,074,000	153,476		0.26	2023-03-28
72	3143	ChinaAMC Hong Kong Banks ETF:Unit	22,600	150,742		0.26	2022-06-29
73	8606	Kinetix Systems Holdings Limited:O	3,650,000	682,550		0.25	2023-03-09
74	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	835,000	893,450		0.25	2022-10-11
75	2823	iShares FTSE China A50 ETF:Unit	3,067,700	43,868,110		0.25	2023-03-27
76	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	310,400		0.24	2020-11-26
77	1213	MOBICON GROUP LIMITED:O	468,000	168,480		0.23	2023-03-20
78	1629	Champion Alliance International Holdings Limited:O	1,264,000	289,456		0.23	2022-12-02
79	8631	Yufengchang Holdings Limited:O	920,000	47,840		0.23	2021-08-05
80	0571	ESUN HOLDINGS LIMITED:O	4,034,052	1,290,897		0.23	2023-03-27
81	8340	Zijing International Financial Holdings Limited:O	143,000	42,185		0.22	2022-11-07
82	1683	Hope Life International Holdings Limited:O	956,000	185,464		0.22	2023-03-24
83	2203	Brainhole Technology Limited:O	1,740,000	243,600		0.22	2022-05-06
84	8422	WT Group Holdings Limited:O	258,000	24,510		0.22	2023-03-28
85	82822	CSOP FTSE China A50 ETF:Unit	1,730,600	20,732,588		0.21	2023-03-27
86	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,300	26,712		0.21	2022-01-14
87	8159	China United Venture Investment Limited:O	1,415,000	200,930		0.20	2018-11-28
88	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,207,000	25,998,810		0.19	2023-03-28
89	3191	Global X China Semiconductor ETF:Unit	27,800	1,202,072		0.19	2023-03-22
90	1251	SPT Energy Group Inc.:O	3,560,000	854,400		0.19	2023-01-20
91	1786	CRCC High-Tech Equipment Corporation Limited:H	1,018,000	743,140		0.19	2023-03-20
92	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	433,875		0.19	2021-04-19
93	3109	CSOP STAR 50 Index ETF:Unit	10,100	104,535		0.19	2022-08-17
94	2038	FIH Mobile Limited:O	14,869,237	12,192,774		0.19	2023-03-20
95	8646	China Hongguang Holdings Limited:O	747,000	287,595		0.19	2023-02-03
96	8311	Perfect Optronics Limited:O	2,740,000	298,660		0.18	2021-06-09
97	1881	Regal Real Estate Investment Trust:Unit	5,906,000	6,910,020		0.18	2023-03-14
98	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	48,000	682,080		0.18	2022-09-13
99	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,100,000	280,500		0.17	2022-12-29
100	8431	Hao Bai International (Cayman) Limited:O	339,000	84,411		0.17	2023-03-09
101	8545	Amuse Group Holding Limited:O	2,056,000	53,456		0.17	2023-02-01
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,020,000	269,340		0.17	2023-03-14
103	0820	HSBC China Dragon Fund:Unit	46,000	684,480		0.16	2023-03-16
104	1842	Grown Up Group Investment Holdings Limited:O	1,952,000	556,320		0.16	2023-03-13
105	8430	C&N Holdings Limited:O	267,000	120,150		0.16	2023-02-23
106	8429	SV Vision Limited:O	765,000	32,130		0.16	2021-09-27
107	8493	Dragon King Group Holdings Limited:O	274,800	10,442		0.16	2021-11-10
108	8150	Seamless Green China (Holdings) Limited:O	299,352	23,948		0.16	2022-11-18
109	0210	Daphne International Holdings Limited:O	2,876,000	336,492		0.16	2021-09-08
110	8526	Wing Fung Group Asia Limited:O	255,000	56,100		0.16	2022-02-04
111	8291	Hong Kong Entertainment International Holdings Limited:O	247,500	46,530		0.15	2022-10-28
112	3399	Guangdong Yueyun Transportation Company Limited:H	318,000	318,000		0.15	2022-08-15
113	8513	MaxWin International Holdings Limited (KY):O	852,000	56,232		0.15	2023-03-14
114	1759	Sino Gas Holdings Group Limited:O	309,000	169,950		0.14	2023-02-02
115	8039	China Come Ride New Energy Group Limited (KY):O	704,000	506,880		0.14	2022-11-03
116	1566	CA Cultural Technology Group Limited:O	1,682,000	111,012		0.14	2023-03-28
117	8066	Phoenitron Holdings Limited:O	739,250	26,613		0.14	2022-08-03
118	6918	Kidztech Holdings Limited:O	708,000	318,600		0.14	2023-03-24
119	8448	Universe Printshop Holdings Limited:O	1,220,000	32,940		0.14	2022-05-23
120	8512	Hyfusin Group Holdings Limited:O	1,480,000	227,920		0.13	2022-12-30
121	8093	Web3 Meta Limited:O	655,000	123,140		0.13	2022-11-10
122	8423	Chi Ho Development Holdings Limited:O	1,070,000	49,220		0.13	2021-02-25
123	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,972,000	788,800		0.13	2023-03-21
124	8383	Linocraft Holdings Limited:O	1,040,000	119,600		0.13	2022-04-25
125	8436	Takbo Group Holdings Limited:O	510,000	122,400		0.13	2021-09-03
126	8103	hmvod Limited:O	136,200	89,892		0.13	2021-10-21
127	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,010,000	37,370		0.13	2022-03-16
128	0076	Elate Holdings Limited:O	452,003	133,341		0.12	2023-03-20
129	3326	Perfect Group International Holdings Limited:O	1,641,000	306,867		0.12	2023-03-28
130	0273	MASON GROUP HOLDINGS LIMITED:O	54,093,500	1,568,712		0.12	2022-11-25
131	6118	Austar Lifesciences Limited:O	619,000	1,238,000		0.12	2023-03-28
132	1376	Raffles Interior Limited:O	1,192,000	92,976		0.12	2021-01-14
133	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,003,000	842,520		0.12	2022-06-27
134	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	911,040		0.12	2023-02-20
135	0405	Yuexiu Real Estate Investment Trust:Unit	5,546,160	10,925,935		0.11	2023-03-27
136	2616	CStone Pharmaceuticals:O	1,432,000	4,883,120		0.11	2023-03-28
137	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
138	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	98,560		0.11	2020-08-06
139	3889	Global Corn Group Limited:O	1,674,000	132,246		0.11	2019-12-30
140	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,635,000	1,169,850		0.11	2023-02-14
141	1713	Sichuan Energy Investment Development Co., Ltd.:H	290,000	522,000		0.11	2022-11-03
142	1143	China Energy Storage Technology Development Limited:O	1,836,400	380,135		0.11	2023-03-28
143	83188	ChinaAMC CSI 300 Index ETF:Unit	374,400	15,290,496		0.11	2023-02-24
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,794,984	9,040,175		0.10	2023-03-27
145	8187	Jimu Group Limited:O	37,500	11,250		0.10	2023-03-22
146	3813	Pou Sheng International (Holdings) Limited:O	5,511,750	3,637,755		0.10	2023-03-28
147	8147	Millennium Pacific Group Holdings Limited:O	1,040,000	33,280		0.10	2022-07-04
148	2827	W.I.S.E.-CSI 300 China Tracker:Unit	22,800	875,520		0.10	2023-03-14
149	2822	CSOP FTSE China A50 ETF:Unit	771,800	10,589,096		0.10	2023-03-13
150	0381	AOM International Group Company Limited:O	868,000	35,588		0.09	2023-03-21
151	0743	Asia Cement (China) Holdings Corporation:O	1,473,500	4,759,405		0.09	2023-03-28
152	1936	Ritamix Global Limited:O	414,000	397,440		0.09	2023-01-18
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	97,200		0.09	2017-06-30
154	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	55,000	21,725	*	0.09	2021-11-18
155	1899	Xingda International Holdings Limited:O	1,443,490	2,309,584		0.09	2023-03-16
156	8305	Sheng Tang Holdings Limited (KY):O	910,000	15,470		0.09	2022-08-15
157	3001	Premia China USD Property Bond ETF:Unit	690	112,332		0.09	2023-03-27
158	1728	China ZhengTong Auto Services Holdings Limited:O	2,326,500	1,233,045		0.08	2023-02-27
159	3070	Ping An of China CSI HK Dividend ETF:Unit	27,900	696,384		0.08	2023-03-14
160	3800	GCL Technology Holdings Limited (KY):O	22,858,400	41,602,288		0.08	2023-03-27
161	1953	Rimbaco Group Global Limited:O	1,055,000	183,570		0.08	2022-12-28
162	1591	Shun Wo Group Holdings Limited:O	3,340,000	90,180		0.08	2022-07-15
163	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,334,000	128,064		0.08	2022-07-25
164	1025	KNT Holdings Limited:O	694,000	294,950		0.08	2022-06-21
165	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	401,350	55,386		0.08	2022-06-27
166	9938	WAH WO HOLDINGS GROUP LIMITED:O	810,000	94,770		0.08	2023-01-13
167	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,000	133,480		0.08	2023-03-24
168	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,800	2,448,720		0.08	2023-03-27
169	1085	HENGXIN TECHNOLOGY LTD.:O	304,000	668,800		0.08	2023-03-28
170	1719	China Infrastructure & Logistics Group Ltd.:O	1,348,000	1,348,000		0.08	2022-03-23
171	1478	Q Technology (Group) Company Limited:O	923,000	4,015,050		0.08	2023-03-10
172	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,400		0.08	2021-10-19
173	0599	E. BON HOLDINGS LIMITED:O	552,000	99,360		0.08	2017-06-15
174	1870	Acme International Holdings Limited:O	477,500	549,125		0.08	2022-10-20
175	2878	Solomon Systech (International) Limited:O	1,888,000	934,560		0.08	2023-03-27
176	1382	Pacific Textiles Holdings Limited:O	1,061,000	2,705,550		0.08	2023-02-21
177	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	7,608		0.08	2022-02-18
178	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	435,000	630,750		0.07	2023-03-23
179	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	45,240		0.07	2020-11-27
180	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	654,000	1,242,600		0.07	2022-10-12
181	1799	Xinte Energy Co., Ltd.:H	271,600	5,703,600		0.07	2023-03-28
182	8078	China Creative Digital Entertainment Limited:O	280,000	4,480	*	0.07	2022-07-06
183	2115	CM Hi-Tech Cleanroom Limited:O	1,000,000	250,000		0.07	2023-03-23
184	8007	Global Strategic Group Limited:O	319,000	69,542		0.07	2022-09-21
185	2180	ManpowerGroup Greater China Limited:O	143,633	981,013		0.07	2022-07-04
186	87001	Hui Xian Real Estate Investment Trust:Unit	4,299,592	4,686,555		0.07	2023-03-24
187	3188	ChinaAMC CSI 300 Index ETF:Unit	242,000	11,272,360		0.07	2023-03-21
188	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	38,250		0.07	2022-04-04
189	6063	Lotus Horizon Holdings Limited:O	1,320,000	101,640		0.07	2022-07-06
190	8096	Tasty Concepts Holding Limited:O	35,000	10,500		0.06	2022-08-11
191	1663	Sino Harbour Holdings Group Limited:O	1,560,000	163,800		0.06	2023-02-13
192	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	663,500	4,146,875		0.06	2023-03-28
193	3997	Telecom Service One Holdings Limited:O	78,000	78,780		0.06	2023-02-20
194	0778	Fortune Real Estate Investment Trust:Unit	1,206,000	7,802,820		0.06	2023-03-28
195	8611	Mindtell Technology Limited:O	235,000	12,925		0.06	2019-10-09
196	3067	iShares Hang Seng TECH ETF:Unit	828,700	7,164,112		0.06	2023-03-28
197	8428	CBK Holdings Limited:O	9,240	5,082		0.06	2022-07-21
198	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,144,000	1,876,160		0.06	2023-03-28
199	8222	E Lighting Group Holdings Limited:O	260,000	10,400		0.06	2019-10-17
200	8239	Capital Finance Holdings Limited:O	36,000	16,200		0.06	2023-02-24
201	1450	Be Friends Holding Limited:O	764,000	1,512,720		0.06	2022-07-05
202	8153	Jiading International Group Holdings Limited:O	851,250	123,431		0.06	2023-02-14
203	6819	IntelliCentrics Global Holdings Ltd.:O	248,500	1,244,985		0.05	2022-10-14
204	0812	Southwest Securities International Securities Limited:O	2,000,000	66,000		0.05	2023-02-21
205	3110	Global X Hang Seng High Dividend Yield ETF:Unit	22,500	513,000		0.05	2023-03-28
206	1661	China Frontier Technology Group:O	867,000	77,163		0.05	2023-03-06
207	1310	HKBN Ltd.:O	702,000	4,008,420		0.05	2023-03-10
208	0926	Besunyen Holdings Company Limited:O	65,000	191,100		0.05	2022-04-20
209	2112	Grace Life-tech Holdings Limited:O	794,000	444,640		0.05	2023-02-17
210	8201	PPS International (Holdings) Limited:O	280,000	19,880		0.05	2023-03-09
211	1490	AI X Tech Inc.:O	640,000	151,680		0.05	2022-10-07
212	8363	SDM Education Group Holdings Limited:O	348,000	50,460		0.05	2023-03-13
213	8500	Icon Culture Global Company Limited:O	90,000	21,150		0.05	2022-04-01
214	8349	Yunhong Guixin Group Holdings Limited:O	200,000	178,000		0.05	2022-10-26
215	0468	Greatview Aseptic Packaging Company Limited:O	660,000	1,075,800		0.05	2023-03-14
216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	825,250	3,243,233		0.05	2023-02-07
217	1736	China Parenting Network Holdings Limited:O	502,000	23,594		0.05	2021-11-18
218	2834	iShares NASDAQ 100 Index ETF:Unit	700	169,050		0.05	2022-03-31
219	1679	RISECOMM GROUP HOLDINGS LIMITED:O	882,500	101,488		0.05	2023-03-24
220	2820	Global X China Biotech ETF:Unit	6,050	395,307		0.05	2023-02-21
221	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	524,000	387,760		0.05	2023-01-26
222	6108	New Ray Medicine International Holding Limited:O	776,000	70,616		0.05	2023-02-17
223	1191	China Gem Holdings Limited:O	1,960,000	41,160	*	0.05	2016-12-06
224	1503	China Merchants Commercial Real Estate Investment Trust:Unit	511,000	1,139,530		0.05	2023-03-27
225	8417	Dadi Education Holdings Limited:O	770,000	13,090		0.04	2018-06-19
226	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	580,000	29,000		0.04	2021-11-22
227	1849	AM Group Holdings Limited:O	345,000	79,350		0.04	2022-11-24
228	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,000	2,248,400		0.04	2022-03-21
229	1872	Guan Chao Holdings Limited:O	380,000	44,460		0.04	2023-02-08
230	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,164,000	1,268,760		0.04	2023-03-16
231	3147	CSOP SZSE ChiNext ETF:Unit	17,600	166,672		0.04	2023-03-10
232	2801	iShares Core MSCI China Index ETF:Unit	126,400	2,598,784		0.04	2023-03-28
233	0276	Mongolia Energy Corporation Limited:O	77,325	77,325		0.04	2020-07-16
234	1647	Grandshores Technology Group Limited:O	490,000	35,280		0.04	2023-01-16
235	1418	Sinomax Group Limited:O	716,000	60,144		0.04	2023-03-21
236	2389	Beijing Health (Holdings) Limited (KY):O	2,472,000	220,008		0.04	2023-03-15
237	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	170,000	861,900		0.04	2023-03-15
238	1429	Skymission Group Holdings Limited:O	648,000	38,880		0.04	2022-09-30
239	2131	Netjoy Holdings Limited:O	320,000	361,600		0.04	2023-03-02
240	1611	Sinohope Technology Holdings Limited:O	123,000	249,690		0.04	2023-03-14
241	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	38,595		0.04	2021-10-25
242	0428	Cocoon Holdings Limited:O	202,000	72,720		0.04	2023-02-21
243	2188	China Titans Energy Technology Group Co., Limited:O	356,000	115,700		0.04	2017-10-18
244	3330	Lingbao Gold Group Company Ltd.:H	114,000	142,500		0.04	2023-01-17
245	1613	Synertone Communication Corporation:O	98,944	55,409		0.04	2022-12-23
246	1408	Macau E&M Holding Limited:O	190,000	44,650		0.04	2023-02-08
247	1122	QINGLING MOTORS CO. LTD:H	466,000	424,060		0.04	2023-03-27
248	6198	Qingdao Port International Co., Ltd.:H	413,000	1,652,000		0.04	2023-03-27
249	2800	Tracker Fund of Hong Kong:Unit	2,375,100	47,502,000		0.04	2023-03-27
250	0519	Novautek Technologies Group Limited (BM):O	930,000	78,120		0.04	2022-08-02
251	0343	CULTURECOM HOLDINGS LIMITED:O	617,500	290,225		0.04	2023-03-07
252	1883	CITIC Telecom International Holdings Limited:O	1,366,000	4,289,240		0.04	2023-03-28
253	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	48,132		0.04	2023-02-23
254	1559	Kwan On Holdings Limited:O	680,000	63,920		0.04	2023-03-10
255	0102	Summit Ascent Holdings Limited:O	1,630,000	296,660		0.04	2023-03-07
256	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,241,000	31,374	*	0.04	2021-06-07
257	8232	Classified Group (Holdings) Limited:O	160,000	6,080		0.04	2019-12-10
258	6186	China Feihe Limited:O	3,250,000	18,882,500		0.04	2023-03-28
259	2809	Global X China Clean Energy ETF:Unit	4,600	515,660		0.04	2023-03-02
260	6839	Yunnan Water Investment Co., Limited:H	130,000	41,600		0.04	2022-07-27
261	1439	Mobile Internet (China) Holdings Limited:O	490,000	11,760	*	0.04	2020-03-09
262	0758	Macrolink Capital Holdings Limited:O	424,000	71,232	*	0.04	2021-05-20
263	0435	Sunlight Real Estate Investment Trust:Unit	592,000	1,894,400		0.04	2023-03-22
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,465,000	34,546,050		0.03	2023-03-27
265	8047	China Ocean Group Development Limited:O	2,094,500	211,545	*	0.03	2022-03-18
266	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,100	111,174		0.03	2022-04-27
267	2386	SINOPEC Engineering (Group) Co., Ltd.:H	495,000	1,925,550		0.03	2023-03-28
268	8635	Elephant Holdings Group Limited:O	132,000	34,320		0.03	2023-03-24
269	2370	Redco Healthy Living Company Limited:O	65,500	111,350		0.03	2023-02-16
270	2233	WEST CHINA CEMENT LIMITED:O	1,774,000	1,649,820		0.03	2023-03-28
271	6066	CSC Financial Co., Ltd.:H	410,500	3,177,270		0.03	2023-03-21
272	3032	Hang Seng TECH Index ETF:Unit	175,400	719,842		0.03	2023-03-27
273	0660	Wai Chun Bio-Technology Limited:O	54,600	6,224		0.03	2023-03-15
274	1836	Stella International Holdings Limited:O	256,500	2,093,040		0.03	2023-03-14
275	1315	Green Economy Development Limited:O	2,876,500	34,518		0.03	2023-03-10
276	83147	CSOP SZSE ChiNext ETF:Unit	13,600	113,084		0.03	2022-09-27
277	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	237,321	1,186,605		0.03	2023-03-06
278	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	111,500	1,766,160		0.03	2023-03-23
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	208,250		0.03	2021-02-24
280	1717	Ausnutria Dairy Corporation Ltd:O	562,000	2,186,180		0.03	2023-03-16
281	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	121,000	285,560		0.03	2023-01-11
282	0831	CONVENIENCE RETAIL ASIA LIMITED:O	242,000	208,120		0.03	2023-03-24
283	1546	Thelloy Development Group Limited:O	248,000	36,208		0.03	2018-08-20
284	8427	WS-SK Target Group Limited:O	38,000	3,724		0.03	2022-01-21
285	0451	GCL New Energy Holdings Limited:O	356,779	242,610		0.03	2023-03-16
286	2009	BBMG Corporation:H	711,000	732,330		0.03	2023-03-23
287	0886	Silver Base Group Holdings Limited:O	685,537	21,252	*	0.03	2019-11-19
288	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	18,000	*	0.03	2022-04-13
289	2221	New Concepts Holdings Limited:O	456,000	319,200		0.03	2022-12-21
290	1901	Feiyang International Holdings Group Limited:O	242,000	239,580		0.03	2023-03-23
291	1508	China Reinsurance (Group) Corporation:H	2,006,000	1,103,300		0.03	2023-03-24
292	0815	China Silver Group Limited:O	582,030	232,812		0.03	2023-03-23
293	0956	China Suntien Green Energy Corporation Limited:H	544,000	1,844,160		0.03	2023-03-20
294	0070	Rich Goldman Holdings Limited:O	560,000	33,040		0.03	2023-02-14
295	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	2,373,900		0.03	2023-03-27
296	8460	Basetrophy Group Holdings Limited:O	33,000	6,600		0.03	2022-07-12
297	2211	Universal Health International Group Holding Limited:O	159,400	19,447		0.03	2021-05-24
298	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	226,500	1,642,125		0.03	2023-02-17
299	0904	China Green (Holdings) Limited:O	124,860	6,618	*	0.03	2021-10-06
300	3773	Yinsheng Digifavor Company Limited:O	118,000	112,100		0.03	2023-02-09
301	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	14,790		0.03	2023-02-21
302	1950	Diwang Industrial Holdings Limited:O	404,000	42,420		0.03	2023-03-27
303	0709	GIORDANO INTERNATIONAL LIMITED:O	442,000	1,012,180		0.03	2023-03-14
304	1300	Trigiant Group Limited:O	500,000	197,500		0.03	2022-08-31
305	3313	ArtGo Holdings Limited:O	73,000	21,535		0.03	2022-10-31
306	2125	Strawbear Entertainment Group:O	193,000	200,720		0.03	2023-01-12
307	1076	Imperial Pacific International Holdings Limited:O	2,947,500	188,640	*	0.03	2023-03-10
308	0436	New Universe Environmental Group Limited:O	840,000	79,800		0.03	2021-01-20
309	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	41,400	216,108		0.03	2023-02-14
310	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	89,100		0.03	2022-02-25
311	8426	Modern Living Investments Holdings Limited:O	220,000	34,540		0.03	2021-06-18
312	0788	China Tower Corporation Limited:H	12,706,000	12,197,760		0.03	2023-03-23
313	0925	Beijing Properties (Holdings) Limited:O	1,888,000	147,264		0.03	2020-08-27
314	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	55,440		0.03	2020-06-10
315	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
316	0365	Sino ICT Holdings Limited:O	382,000	147,070		0.03	2020-07-15
317	0139	Smart Fish Wealthlink Holdings Limited:O	4,252,000	246,616		0.03	2023-03-28
318	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	9,880		0.03	2018-04-04
319	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	280,000	184,800	*	0.03	2021-11-01
320	0799	IGG Inc:O	306,000	838,440		0.03	2023-03-10
321	2828	Hang Seng China Enterprises Index ETF:Unit	110,800	7,534,400		0.03	2023-03-24
322	0286	Aidigong Maternal & Child Health Limited (BM):O	1,102,000	617,120		0.03	2023-03-27
323	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	705,794	1,030,459		0.03	2023-02-01
324	9933	GHW International:O	252,000	133,560		0.03	2023-01-13
325	3999	DaChan Food (Asia) Limited:O	256,000	168,960		0.03	2022-07-12
326	0552	China Communications Services Corporation Limited:H	598,000	2,224,560		0.03	2023-03-28
327	8042	KOS International Holdings Limited:O	200,000	17,600		0.03	2023-03-28
328	8462	Omnibridge Holdings Limited:O	150,000	8,100		0.03	2022-02-09
329	1762	Wanka Online Inc.:O	379,000	82,622		0.02	2023-03-16
330	1087	InvesTech Holdings Limited:O	28,700	14,350		0.02	2023-03-06
331	3969	China Railway Signal & Communication Corporation Limited:H	477,000	1,431,000		0.02	2023-03-24
332	1912	Contel Technology Company Limited:O	265,000	18,285		0.02	2023-03-17
333	8225	China Health Group Inc.:O	240,000	57,840		0.02	2023-01-27
334	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	35,840		0.02	2022-06-14
335	1772	GANFENG LITHIUM GROUP CO., LTD.:H	96,320	4,613,728		0.02	2023-03-23
336	2826	Global X China Cloud Computing ETF:Unit	2,050	128,289		0.02	2023-01-16
337	1020	Cybernaut International Holdings Company Limited:O	924,000	103,488		0.02	2022-12-19
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,342	323,379		0.02	2023-03-15
339	0547	Digital Domain Holdings Limited:O	1,054,000	252,960		0.02	2023-03-24
340	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	2,481,000		0.02	2023-03-23
341	0296	Emperor Entertainment Hotel Limited:O	275,000	156,750		0.02	2023-03-15
342	3830	Kiddieland International Limited:O	230,000	11,730		0.02	2023-03-21
343	0865	Jiande International Holdings Limited:O	1,340,000	57,620		0.02	2023-03-06
344	2003	VCREDIT HOLDINGS LIMITED:O	109,000	292,120		0.02	2020-05-29
345	1636	China Metal Resources Utilization Limited:O	996,000	78,684		0.02	2023-02-06
346	0598	SINOTRANS LIMITED:H	453,000	1,155,150		0.02	2023-03-27
347	1243	WANG ON PROPERTIES LIMITED:O	3,376,000	195,808		0.02	2023-02-23
348	1598	China 21st Century Education Group Limited:O	252,000	79,380		0.02	2022-08-23
349	8437	RMH Holdings Limited:O	288,000	33,696		0.02	2021-09-27
350	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	53,762	126,341		0.02	2021-07-08
351	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	23,760		0.02	2023-03-22
352	1761	BabyTree Group:O	356,500	119,428		0.02	2023-01-16
353	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,100	1,302,030		0.02	2022-11-21
354	0723	Reliance Global Holdings Limited (BM):O	1,935,994	25,168		0.02	2023-01-17
355	1280	China Qidian Guofeng Holdings Limited:O	46,400	46,864		0.02	2020-03-05
356	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	76,000		0.02	2021-07-19
357	3118	Harvest MSCI China A Index ETF:Unit	500	8,205		0.02	2017-03-17
358	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	44,720		0.02	2022-10-20
359	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,530	523,457		0.02	2023-03-23
360	0724	Ruixin International Holdings Limited:O	17,200	2,752		0.02	2023-03-16
361	0763	ZTE CORPORATION:H	153,200	3,653,820		0.02	2023-03-27
362	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	504,000	1,391,040		0.02	2023-03-16
363	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	242,359	4,566,044		0.02	2023-03-28
364	8455	Lai Group Holding Company Limited:O	160,000	5,440		0.02	2022-01-13
365	8313	ZACD GROUP LTD.:O	400,000	22,000		0.02	2021-08-09
366	1297	Sinosoft Technology Group Limited:O	242,000	64,130		0.02	2023-03-27
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	22,407		0.02	2021-03-01
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,562,274	27,621,004		0.02	2023-03-28
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,000	1,914,000		0.02	2023-03-23
370	0717	Emperor Capital Group Limited:O	1,314,000	73,584		0.02	2023-03-14
371	2086	Leadway Technology Investment Group Limited:O	62,000	61,380		0.02	2022-10-31
372	82823	iShares FTSE China A50 ETF:Unit	239,300	2,991,250		0.02	2023-01-18
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	444,400	206,646		0.02	2023-03-28
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	45,880		0.02	2023-03-22
375	0752	PICO FAR EAST HOLDINGS LIMITED:O	230,000	322,000		0.02	2023-03-08
376	1360	NOVA Group Holdings Limited (KY):O	380,000	29,260		0.02	2023-03-22
377	2346	Universal Star (Holdings) Limited:O	110,000	90,200	*	0.02	2022-04-01
378	1532	China Partytime Culture Holdings Limited:O	231,000	32,571		0.02	2023-03-20
379	2126	JW (Cayman) Therapeutics Co. Ltd:O	73,500	268,275		0.02	2023-03-13
380	3369	QINHUANGDAO PORT CO., LTD.:H	147,000	169,050		0.02	2022-08-24
381	8619	NIU Holdings Limited:O	204,000	8,568		0.02	2022-03-25
382	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	6,668		0.02	2021-10-29
383	1347	HUA HONG SEMICONDUCTOR LIMITED:O	226,000	7,661,400		0.02	2023-03-28
384	1421	Prosperity Group International Limited (KY):O	12,000	4,440		0.02	2023-03-02
385	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,257,400	19,882,058		0.02	2023-03-21
386	6808	SUN ART RETAIL GROUP LIMITED:O	1,637,160	4,060,157		0.02	2023-03-28
387	9929	SEM Holdings Limited (KY):O	340,000	22,780		0.02	2020-07-22
388	3128	Hang Seng China A Industry Top Index ETF:Unit	500	27,090		0.02	2022-03-16
389	8370	Zhi Sheng Group Holdings Limited:O	152,000	10,032		0.02	2023-02-01
390	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	515,500	969,140		0.02	2022-11-08
391	1975	Sun Hing Printing Holdings Limited:O	80,000	72,000		0.02	2022-08-01
392	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,547,636	142,383		0.02	2022-03-30
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	574,000	803,600		0.02	2023-03-27
394	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	173,000	3,633,000		0.02	2023-03-22
395	2238	Guangzhou Automobile Group Co., Ltd.:H	511,600	2,522,188		0.02	2023-03-27
396	0757	Solargiga Energy Holdings Limited:O	546,648	150,328		0.02	2023-02-22
397	1045	APT SATELLITE HOLDINGS LIMITED:O	152,000	383,040		0.02	2023-03-28
398	1426	Spring Real Estate Investment Trust:Unit	241,000	571,170		0.02	2023-03-27
399	1966	China SCE Group Holdings Limited:O	667,400	493,876		0.02	2023-02-20
400	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	45,000	62,100		0.02	2022-08-03
401	1068	China Yurun Food Group Limited:O	286,000	97,240		0.02	2022-02-08
402	0602	Jiahua Stores Holdings Limited:O	162,500	9,913		0.02	2022-03-31
403	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	98,000	701,680		0.02	2022-10-31
404	1549	Ever Harvest Group Holdings Limited:O	240,000	41,520		0.02	2023-02-21
405	1958	BAIC Motor Corporation Limited:H	390,000	858,000		0.02	2023-03-22
406	0303	VTECH HOLDINGS LIMITED:O	39,000	1,805,700		0.02	2023-03-17
407	1576	Qilu Expressway Company Limited:H	168,000	378,000		0.02	2023-02-24
408	6622	Zhaoke Ophthalmology Limited:O	81,812	301,068		0.02	2022-12-16
409	8405	Hang Chi Holdings Limited:O	60,000	52,800		0.02	2021-11-15
410	9990	Archosaur Games Inc.:O	120,000	760,800		0.01	2023-03-22
411	8456	Mansion International Holdings Limited:O	31,600	7,900		0.01	2022-02-08
412	3681	SINOMAB BIOSCIENCE LIMITED:O	154,200	283,728		0.01	2023-03-20
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	488,000	16,104		0.01	2023-02-27
414	6080	Wing Chi Holdings Limited:O	138,000	12,420		0.01	2022-11-17
415	3315	Goldpac Group Limited:O	121,000	197,230		0.01	2023-03-27
416	1415	Cowell e Holdings Inc.:O	124,000	2,353,520		0.01	2023-03-28
417	0358	Jiangxi Copper Company Limited:H	203,000	2,675,540		0.01	2023-03-16
418	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	234,500	2,504,460		0.01	2023-03-24
419	1271	Grand Ming Group Holdings Limited:O	206,144	1,179,144		0.01	2020-10-28
420	1263	PC Partner Group Limited:O	56,000	278,320		0.01	2023-03-22
421	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,484,205	106,821		0.01	2021-12-29
422	2110	Tian Cheng Holdings Limited:O	320,000	22,080		0.01	2023-02-14
423	2666	Genertec Universal Medical Group Company Limited:O	270,500	1,290,285		0.01	2023-03-27
424	2193	MAN KING HOLDINGS LIMITED:O	60,000	19,500		0.01	2022-08-26
425	2129	Legion Consortium Limited:O	175,000	21,875		0.01	2022-10-03
426	2309	ZO Future Group:O	108,000	100,440		0.01	2023-02-21
427	0090	Puxing Energy Limited:O	64,000	39,040		0.01	2022-09-15
428	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	824,000	100,528		0.01	2023-03-14
429	1052	Yuexiu Transport Infrastructure Limited:O	232,000	946,560		0.01	2023-03-15
430	1672	Ascletis Pharma Inc.:O	150,000	412,500		0.01	2023-02-02
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,632	763,160		0.01	2023-03-24
432	0814	Beijing Jingkelong Company Limited:H	25,000	15,500		0.01	2022-03-09
433	1766	CRRC Corporation Limited:H	596,900	2,477,135		0.01	2023-03-27
434	6868	Tenfu (Cayman) Holdings Company Limited:O	149,000	685,400		0.01	2022-03-16
435	8065	KML Technology Group Limited:O	55,000	10,175		0.01	2021-06-17
436	3988	BANK OF CHINA LIMITED:H	11,313,300	34,053,033		0.01	2023-03-28
437	0582	Shin Hwa World Limited:O	570,900	93,057		0.01	2021-07-23
438	1988	China Minsheng Banking Corp., Ltd.:H	1,113,604	3,006,731		0.01	2023-03-28
439	9696	Tianqi Lithium Corporation:H	21,800	1,135,780		0.01	2023-03-20
440	2836	iShares Core SENSEX India Index ETF:Unit	2,600	82,056		0.01	2021-10-25
441	1007	Longhui International Holdings Limited:O	13,189	10,947		0.01	2022-08-08
442	0212	NANYANG HOLDINGS LIMITED:O	4,500	123,750		0.01	2022-08-04
443	0425	Minth Group Limited:O	152,000	3,397,200		0.01	2023-03-28
444	1753	Duiba Group Limited:O	140,000	78,400		0.01	2023-01-16
445	1737	A & S Group (Holdings) Limited:O	130,000	19,500		0.01	2022-11-18
446	3828	Ming Fai International Holdings Limited:O	95,000	61,750		0.01	2023-03-20
447	1211	BYD COMPANY LIMITED:H	142,000	30,018,800		0.01	2023-03-16
448	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	94,860		0.01	2022-03-10
449	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	39,300	182,745		0.01	2022-04-28
450	2012	SUNSHINE OILSANDS LTD.:O	30,620	24,496		0.01	2023-03-21
451	1800	China Communications Construction Company Limited:H	554,000	2,609,340		0.01	2023-03-23
452	9926	Akeso, Inc.:O	105,000	4,284,000		0.01	2023-03-06
453	0285	BYD Electronic (International) Company Limited:O	280,000	6,496,000		0.01	2023-03-17
454	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	34,875		0.01	2021-08-16
455	0347	Angang Steel Company Limited:H	174,200	438,984		0.01	2023-03-08
456	1241	Shuanghua Holdings Limited:O	80,000	6,400		0.01	2016-05-13
457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,780,000	10,886,400		0.01	2023-03-28
458	0857	PETROCHINA COMPANY LIMITED:H	2,594,000	11,154,200		0.01	2023-03-23
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	24,557		0.01	2018-05-03
460	1930	Shinelong Automotive Lightweight Application Limited:O	80,000	25,200		0.01	2023-03-06
461	3382	Tianjin Port Development Holdings Limited:O	746,379	455,291		0.01	2023-03-16
462	1995	Ever Sunshine Services Group Limited:O	212,000	599,960		0.01	2022-12-06
463	1812	Shandong Chenming Paper Holdings Limited:H	63,500	156,210		0.01	2023-03-28
464	1162	LUMINA GROUP LIMITED (KY):O	72,000	11,520		0.01	2021-08-13
465	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,000	57,820		0.01	2023-01-11
466	1725	USPACE Technology Group Limited:O	35,400	441,084		0.01	2023-03-28
467	3993	CMOC Group Limited (CN):H	450,000	2,074,500		0.01	2023-03-21
468	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	216,460		0.01	2022-12-07
469	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	2,886		0.01	2022-06-08
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	841,500	43,126,875		0.01	2023-03-27
471	1159	Smart Digital Technology Group Limited:O	93,000	30,690		0.01	2015-05-20
472	0305	Wuling Motors Holdings Limited:O	370,000	325,600		0.01	2022-12-08
473	9913	Chi Kan Holdings Limited:O	112,000	236,320		0.01	2023-03-02
474	1815	Mount Everest Gold Group Company Limited (KY):O	137,733	51,650		0.01	2023-02-13
475	1816	CGN Power Co., Ltd.:H	1,241,000	2,345,490		0.01	2023-03-24
476	0941	China Mobile Limited (HK):O	2,356,995	146,487,239		0.01	2023-03-28
477	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	91,000	664,300		0.01	2023-02-17
478	6119	Tian Yuan Group Holdings Limited:O	66,000	23,100		0.01	2021-06-18
479	0151	Want Want China Holdings Limited:O	1,303,000	6,632,270		0.01	2023-03-27
480	8613	Oriental Payment Group Holdings Limited:O	150,975	26,723		0.01	2022-10-31
481	1398	Industrial and Commercial Bank of China Limited:H	9,467,609	40,047,986		0.01	2023-03-27
482	0062	Transport International Holdings Limited:O	51,335	543,124		0.01	2022-12-13
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	156,800		0.01	2015-07-29
484	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,062	16,893		0.01	2023-02-21
485	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	287,640		0.01	2023-03-16
486	6113	BitStrat Holdings Limited (KY):O	42,000	31,920		0.01	2022-07-04
487	1499	OKG Technology Holdings Limited:O	560,000	198,800		0.01	2022-08-05
488	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,800	285,120		0.01	2023-02-17
489	9928	Times Neighborhood Holdings Limited:O	100,425	64,272		0.01	2022-07-13
490	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	9,000		0.01	2021-11-18
491	2096	Simcere Pharmaceutical Group Limited:O	267,000	2,210,760		0.01	2023-03-28
492	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	900	15,741		0.01	2023-02-07
493	2102	Tak Lee Machinery Holdings Limited:O	100,000	17,800		0.01	2023-01-26
494	0371	Beijing Enterprises Water Group Limited:O	1,004,000	1,927,680		0.01	2023-03-16
495	0895	Dongjiang Environmental Company Limited:H	20,000	50,400		0.01	2022-09-20
496	1293	Grand Baoxin Auto Group Limited:O	281,000	103,970		0.01	2022-03-15
497	0694	Beijing Capital International Airport Company Limited:H	186,000	1,114,140		0.01	2023-03-14
498	0061	Green Leader Holdings Group Limited:O	52,025	6,659		0.01	2023-02-20
499	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	25,760		0.01	2018-09-21
500	1008	Litu Holdings Limited (KY):O	152,000	27,360		0.01	2021-10-04
501	6051	Youzan Technology Limited:O	1,784,000	385,344		0.01	2023-03-28
502	1186	China Railway Construction Corporation Limited:H	200,000	1,132,000		0.01	2023-03-28
503	8491	Cool Link (Holdings) Limited:O	8,000	6,320		0.01	2021-11-05
504	1733	E-Commodities Holdings Limited:O	276,000	394,680		0.01	2023-03-14
505	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,294,000	1,319,880		0.01	2023-03-27
506	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	74,400		0.01	2021-11-23
507	1314	Tsui Wah Holdings Limited:O	134,000	33,232		0.01	2022-12-28
508	2377	China Boqi Environmental (Holding) Co., Ltd.:O	94,000	92,120		0.01	2022-06-30
509	0020	SenseTime Group Inc.:B	2,425,000	6,499,000		0.01	2023-03-27
510	0491	Emperor Culture Group Limited:O	300,020	36,302		0.01	2023-03-10
511	6998	Genor Biopharma Holdings Limited:O	47,000	110,450		0.01	2023-02-07
512	6836	Amrita Global Development Limited:O	92,000	147,200		0.01	2023-02-03
513	0444	Sincere Watch (Hong Kong) Limited:O	560,000	22,960		0.01	2019-05-22
514	0524	Great Wall Terroir Holdings Limited:O	181,800	7,636		0.01	2023-02-09
515	0603	China Oil And Gas Group Limited:O	520,000	145,600		0.01	2023-03-22
516	3339	Lonking Holdings Limited:O	394,000	520,080		0.01	2023-03-27
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	853,000	682,400		0.01	2023-03-22
518	1145	Courage Investment Group Limited:O	100,000	8,000		0.01	2022-12-07
519	0700	TENCENT HOLDINGS LIMITED:O	869,384	328,801,029		0.01	2023-03-28
520	0621	Taung Gold International Limited:O	1,630,000	34,230		0.01	2022-05-13
521	1357	Meitu, Inc.:O	398,000	1,102,460		0.01	2023-03-28
522	2191	SF Real Estate Investment Trust:Unit	71,000	220,810		0.01	2023-03-09
523	6805	Kimou Environmental Holding Limited (KY):O	98,000	93,100		0.01	2019-11-13
524	1740	Values Cultural Investment Limited:O	90,000	10,800		0.01	2020-03-03
525	0001	CK Hutchison Holdings Limited:O	331,288	16,199,983		0.01	2023-03-27
526	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	134,335		0.01	2022-08-26
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,200	1,633,170		0.01	2023-03-23
528	1548	Genscript Biotech Corporation:O	178,000	3,250,280		0.01	2023-03-10
529	1022	Feiyu Technology International Company Ltd.:O	144,000	55,440		0.01	2023-01-18
530	1072	Dongfang Electric Corporation Limited:H	28,400	370,904		0.01	2023-03-24
531	83118	Harvest MSCI China A Index ETF:Unit	200	2,868		0.01	2017-03-17
532	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,500	1,007,825		0.01	2023-03-20
533	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	99,520		0.01	2023-02-24
534	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	25,600		0.01	2022-05-30
535	2552	Hua Medicine:O	85,000	272,000		0.01	2023-02-08
536	0804	Pinestone Capital Limited:O	21,750	7,830		0.01	2022-10-24
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	191,106	1,301,432		0.01	2023-03-03
538	1985	Microware Group Limited:O	24,000	19,440		0.01	2022-11-14
539	1229	Nan Nan Resources Enterprise Limited:O	60,000	13,260		0.01	2022-11-25
540	0978	China Merchants Land Limited:O	384,000	195,840		0.01	2023-01-11
541	0728	CHINA TELECOM CORPORATION LIMITED:H	1,080,000	4,298,400		0.01	2023-03-28
542	0572	Future World Holdings Limited:O	8,980	14,099		0.01	2023-02-01
543	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	38,000		0.01	2023-03-17
544	0922	Anxian Yuan China Holdings Limited:O	170,000	27,030		0.01	2022-12-09
545	1810	Xiaomi Corporation:B	1,557,600	18,909,264		0.01	2023-03-28
546	2638	HK Electric Investments Limited:O	674,500	3,359,010		0.01	2023-03-28
547	0665	Haitong International Securities Group Limited:O	505,016	328,260		0.01	2023-03-14
548	2189	Kato (Hong Kong) Holdings Limited:O	76,000	45,600		0.01	2022-11-24
549	3883	China Aoyuan Group Limited:O	224,000	264,320	*	0.01	2023-03-16
550	0558	L.K. Technology Holdings Limited:O	103,750	941,013		0.01	2023-02-13
551	2202	China Vanke Company Limited:H	165,639	2,083,739		0.01	2023-03-24
552	8210	DLC Asia Limited:O	60,000	2,640		0.01	2021-07-06
553	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	29,400		0.01	2019-10-22
554	2048	E-House (China) Enterprise Holdings Limited:O	130,200	52,731		0.01	2022-06-20
555	1268	China MeiDong Auto Holdings Limited:O	100,000	1,640,000		0.01	2023-03-24
556	3393	Wasion Holdings Limited:O	74,000	231,620		0.01	2023-02-27
557	0543	Pacific Online Limited:O	84,000	65,520		0.01	2023-03-22
558	0998	China CITIC Bank Corporation Limited:H	1,090,000	4,240,100		0.01	2023-03-28
559	1618	Metallurgical Corporation of China Ltd.:H	210,000	413,700		0.01	2023-03-21
560	1758	Bojun Education Company Limited:O	60,000	17,700		0.01	2022-06-08
561	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	541,000	7,097,920		0.01	2023-03-28
562	2807	Global X China Robotics and AI ETF:Unit	250	13,800		0.01	2023-01-31
563	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	131,200		0.01	2023-01-16
564	1830	Perfect Medical Health Management Limited (KY):O	90,814	365,072		0.01	2022-11-24
565	1148	Xinchen China Power Holdings Limited:O	92,000	29,900		0.01	2023-03-23
566	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,000	2,036		0.01	2022-05-12
567	0489	DongFeng Motor Group Company Limited (CN):H	202,000	731,240		0.01	2023-03-20
568	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	33,552		0.01	2020-01-20
569	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	5,200		0.01	2020-06-16
570	1053	Chongqing Iron & Steel Company Limited:H	38,000	31,160		0.01	2023-01-17
571	0257	China Everbright Environment Group Limited (b1961-07-10):O	433,740	1,466,041		0.01	2023-03-14
572	1785	Chengdu Expressway Co., Ltd.:H	32,000	62,400		0.01	2023-03-15
573	1182	Success Dragon International Holdings Limited:O	24,500	6,738		0.01	2021-06-10
574	2293	Bamboos Health Care Holdings Limited:O	28,000	19,600		0.01	2023-02-21
575	0604	SHENZHEN INVESTMENT LIMITED:O	621,153	776,441		0.01	2023-01-18
576	3888	Kingsoft Corporation Limited:O	94,800	3,678,240		0.01	2023-03-28
577	8092	ITE (HOLDINGS) LIMITED:O	64,000	1,856		0.01	2022-06-29
578	3344	GTI Holdings Limited (KY):O	434,000	7,378	*	0.01	2021-04-01
579	1968	HINGTEX HOLDINGS LIMITED:O	44,000	6,996		0.01	2018-10-15
580	0059	Skyfame Realty (Holdings) Limited:O	580,000	17,980		0.01	2022-08-15
581	1185	China Energine International (Holdings) Limited:O	300,000	32,400		0.01	2017-03-24
582	0914	Anhui Conch Cement Company Limited:H	89,000	2,411,900		0.01	2023-03-27
583	0390	CHINA RAILWAY GROUP LIMITED:H	287,044	1,435,220		0.01	2023-03-22
584	0610	WAI KEE HOLDINGS LIMITED:O	54,000	90,180		0.01	2022-08-12
585	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,500	937,500		0.01	2023-03-21
586	6823	HKT Limited (KY):O	513,563	5,330,784		0.01	2023-03-28
587	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	11,600		0.01	2021-09-07
588	1339	People's Insurance Company (Group) of China Limited (The):H	582,000	1,530,660		0.01	2023-03-23
589	2197	Clover Biopharmaceuticals, Ltd.:O	86,000	157,380		0.01	2023-03-17
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	703,080		0.01	2022-11-28
591	1448	Fu Shou Yuan International Group Limited:O	153,000	980,730		0.01	2023-03-23
592	0269	China Resources and Transportation Group Limited:O	700,120	7,001		0.01	2023-02-24
593	1466	Baijin Life Science Holdings Limited:O	42,000	30,240		0.01	2023-02-27
594	1523	Plover Bay Technologies Limited:O	72,000	187,200		0.01	2023-03-07
595	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	79,980		0.01	2023-03-16
596	1801	Innovent Biologics, Inc.:O	100,000	3,820,000		0.01	2023-01-03
597	2372	WEIli Holdings Limited:O	52,000	22,620		0.01	2023-02-17
598	83081	Value Gold ETF:Unit	2,400	98,928		0.01	2023-03-23
599	1128	Wynn Macau, Limited:O	331,200	2,407,824		0.01	2023-03-16
600	0712	Comtec Solar Systems Group Limited:O	50,000	7,150		0.01	2021-09-30
601	2222	NVC International Holdings Limited:O	266,000	20,482		0.01	2022-11-01
602	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	157,000	436,460		0.01	2023-03-16
603	9067	iShares Hang Seng TECH ETF:Unit	86,500	95,323		0.01	2022-12-05
604	3329	BOCOM International Holdings Company Limited:O	170,084	79,939		0.01	2023-03-15
605	1088	China Shenhua Energy Company Limited:H	208,500	5,014,425		0.01	2023-03-22
606	2696	Shanghai Henlius Biotech, Inc.:H	10,011	117,129		0.01	2023-02-02
607	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	685,080		0.01	2023-03-01
609	0819	Tianneng Power International Limited:O	68,000	635,800		0.01	2023-03-16
610	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	132,600		0.01	2021-03-26
611	0586	China Conch Venture Holdings Limited:O	109,000	1,504,200		0.01	2023-03-28
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	456,699	388,194		0.01	2023-03-16
613	0678	Genting Hong Kong Limited:O	505,000	209,575	*	0.01	2022-01-17
614	0098	Xingfa Aluminium Holdings Limited:O	25,000	175,500		0.01	2022-04-13
615	2341	EcoGreen International Group Limited:O	46,000	87,400	*	0.01	2021-04-27
616	0253	SHUN HO HOLDINGS LIMITED:O	18,000	20,700		0.01	2022-03-31
617	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,300	1,803,322		0.01	2023-03-24
618	3333	China Evergrande Group:O	768,000	1,267,200	*	0.01	2023-03-07
619	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	179,824	318,288		0.01	2023-03-07
620	6818	China Everbright Bank Company Limited:H	733,000	1,766,530		0.01	2023-03-27
621	0884	CIFI Holdings (Group) Co. Ltd.:O	596,000	435,080		0.01	2023-01-09
622	0255	Lung Kee Group Holdings Limited:O	36,000	84,240		0.01	2023-03-27
623	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	80,900	2,046,770		0.01	2023-03-24
624	8487	ISP Global Limited:O	50,000	12,450		0.01	2020-06-30
625	1813	KWG Group Holdings Limited:O	194,185	285,452		0.01	2023-02-07
626	2382	Sunny Optical Technology (Group) Company Limited:O	62,100	5,762,880		0.01	2023-03-24
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,103,900		0.01	2023-03-22
628	0837	Carpenter Tan Holdings Limited:O	14,000	46,060		0.01	2022-03-01
629	1163	ADTIGER CORPORATIONS LIMITED:O	35,000	9,975		0.01	2023-03-17
630	0880	SJM Holdings Limited:O	398,000	1,504,440		0.01	2023-03-23
631	1134	Kelfred Holdings Limited:O	28,000	14,280		0.01	2021-12-16
632	2288	Rykadan Capital Limited:O	21,000	7,560		0.01	2023-03-10
633	6185	CanSino Biologics Inc.:H	7,400	334,110		0.01	2023-02-02
634	1373	International Housewares Retail Company Limited:O	40,000	114,000		0.01	2023-03-22
635	0177	Jiangsu Expressway Company Limited:H	67,000	497,140		0.01	2023-02-21
636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	124,640		0.01	2023-03-15
637	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	103,000	296,640		0.01	2023-02-17
638	0484	Forgame Holdings Limited:O	8,000	7,760		0.01	2020-03-09
639	0996	Carnival Group International Holdings Limited:O	51,600	3,715	*	0.01	2021-07-05
640	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,669	189,841		0.01	2022-05-13
641	0144	China Merchants Port Holdings Company Limited:O	215,424	2,593,705		0.01	2023-03-14
642	8163	NOIZ Group Limited:O	30,435	4,930		0.01	2023-03-23
643	1124	COASTAL GREENLAND LIMITED:O	222,000	6,882		0.01	2022-11-16
644	0548	Shenzhen Expressway Corporation Limited:H	40,000	279,600		0.01	2023-03-24
645	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	10,200		0.01	2021-02-19
646	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	151,320		0.01	2022-06-10
647	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,000	71,340		0.01	2022-07-05
648	0533	GOLDLION HOLDINGS LIMITED:O	52,000	63,960		0.01	2023-01-04
649	1180	Paradise Entertainment Limited (BM):O	55,780	60,242		0.01	2021-04-29
650	1210	Christine International Holdings Limited:O	64,000	4,544		0.01	2021-04-12
651	1257	China Everbright Greentech Limited:O	109,000	160,230		0.01	2022-09-07
652	6128	Graphex Group Limited:O	36,000	19,440		0.01	2022-09-02
653	8228	National Arts Group Holdings Limited:O	52,000	988	*	0.01	2021-09-17
654	0689	EPI (Holdings) Limited:O	271,800	13,046		0.01	2022-08-12
655	1336	New China Life Insurance Company Ltd.:H	53,500	995,100		0.01	2023-03-23
656	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,400	12,672		0.01	2023-02-14
657	1846	EuroEyes International Eye Clinic Limited:O	17,000	93,840		0.01	2022-03-18
658	1868	Neo-Neon Holdings Limited:O	106,000	46,110		0.01	2020-02-14
659	1951	Jinxin Fertility Group Limited:O	137,500	720,500		0.01	2023-03-14
660	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	129,800	149,270		0.01	2023-03-13
661	1705	B & S International Holdings Ltd.:O	20,000	6,300		0.01	2020-01-03
662	6058	China Industrial Securities International Financial Group Limited:O	200,000	23,000		0.01	2022-01-14
663	1756	China Science and Education Industry Group Limited (KY):O	60,000	48,600		0.01	2021-08-09
664	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,240		0.01	2020-02-24
665	3877	CSSC (Hong Kong) Shipping Company Limited:O	304,000	413,440		0.00	2023-03-08
666	2007	Country Garden Holdings Company Limited:O	1,367,412	2,967,284		0.00	2023-03-27
667	6837	Haitong Securities Co., Ltd.:H	164,800	809,168		0.00	2023-03-14
668	2138	EC Healthcare:O	57,000	360,810		0.00	2023-03-14
669	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	242,000	888,140		0.00	2022-11-10
670	9923	YEAHKA LIMITED:O	21,200	526,820		0.00	2023-02-20
671	1569	Minsheng Education Group Company Limited:O	200,000	80,000		0.00	2022-07-25
672	6608	Bairong Inc.:B	20,000	234,400		0.00	2023-03-27
673	9988	Alibaba Group Holding Limited (KY):O	999,600	84,216,300		0.00	2023-03-28
674	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	81,180		0.00	2023-01-10
675	1225	Lerado Financial Group Company Limited:O	10,760	2,464		0.00	2022-01-14
676	8238	Winto Group (Holdings) Limited:O	24,000	8,880		0.00	2022-06-16
677	1400	Moody Technology Holdings Limited:O	153,550	59,117		0.00	2022-07-21
678	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	602,370		0.00	2023-02-28
679	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,160	*	0.00	2020-07-22
680	0148	Kingboard Holdings Limited:O	50,000	1,232,500		0.00	2022-11-09
681	1545	Design Capital Limited (KY):O	90,000	8,010		0.00	2021-06-16
682	1060	Damai Entertainment Holdings Limited (BM):O	1,210,000	586,850		0.00	2023-03-16
683	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	40,000		0.00	2023-03-16
684	2866	COSCO SHIPPING Development Co., Ltd.:H	163,000	174,410		0.00	2023-03-01
685	0823	Link Real Estate Investment Trust:Unit	112,976	5,654,449		0.00	2023-03-27
686	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	30,240		0.00	2022-09-19
687	0342	NewOcean Energy Holdings Limited:O	64,000	2,496	*	0.00	2022-03-28
688	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	384,400		0.00	2022-07-04
689	0340	Tongguan Gold Group Limited:O	146,000	57,670		0.00	2021-07-13
690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	793,995	5,470,626		0.00	2023-03-27
691	2778	Champion Real Estate Investment Trust:Unit	254,000	835,660		0.00	2023-01-20
692	6030	CITIC Securities Company Limited:H	109,775	1,844,220		0.00	2023-03-27
693	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	41,420		0.00	2022-07-07
694	0087	SWIRE PACIFIC LIMITED:B	122,500	1,178,450		0.00	2023-03-08
695	0008	PCCW LIMITED:O	321,183	1,255,826		0.00	2023-03-23
696	2819	ABF Hong Kong Bond Index Fund:Unit	900	86,445		0.00	2019-08-01
697	0258	TOMSON GROUP LIMITED:O	81,243	136,488		0.00	2022-10-28
698	1201	Tesson Holdings Limited:O	61,000	6,832		0.00	2023-03-07
699	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	3,312		0.00	2023-02-17
700	1395	ELL Environmental Holdings Limited:O	45,000	8,100		0.00	2023-02-21
701	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,600	37,680		0.00	2023-03-15
702	8072	Roma (meta) Group Limited:O	28,500	912		0.00	2022-08-11
703	3983	China BlueChemical Ltd.:H	72,000	133,200		0.00	2023-03-23
704	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,820		0.00	2022-03-17
705	1612	Vincent Medical Holdings Limited:O	26,000	11,700		0.00	2021-11-30
706	0401	Wanjia Group Holdings Limited:O	22,239	4,003		0.00	2021-01-26
707	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	15,721		0.00	2022-06-08
708	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	25,110		0.00	2022-10-26
709	0006	Power Assets Holdings Limited:O	84,000	3,519,600		0.00	2023-03-28
710	2282	MGM China Holdings Limited:O	149,600	1,379,312		0.00	2023-03-14
711	1099	SINOPHARM GROUP CO. LTD.:H	52,800	1,232,880		0.00	2023-03-27
712	0297	Sinofert Holdings Limited:O	276,000	276,000		0.00	2023-03-07
713	8071	China Netcom Technology Holdings Limited:O	183,000	5,673		0.00	2021-10-07
714	2689	Nine Dragons Paper (Holdings) Limited:O	183,000	1,129,110		0.00	2023-03-28
715	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	695,020		0.00	2023-03-23
716	9992	POP MART INTERNATIONAL GROUP LIMITED:O	53,200	1,095,920		0.00	2023-01-12
717	0931	China HK Power Smart Energy Group Limited:O	219,503	77,924		0.00	2022-11-22
718	0659	CTF Services Limited (BM):O	150,968	1,022,053		0.00	2023-03-27
719	1788	Guotai Junan International Holdings Limited:O	367,000	238,550		0.00	2022-12-07
720	1164	CGN Mining Company Limited:O	290,000	246,500		0.00	2023-02-06
721	3319	A-Living Smart City Services Co., Ltd.:H	54,000	406,080		0.00	2022-09-26
722	1116	Huiyuan Cowins Technology Group Limited:O	82,000	13,612		0.00	2018-10-16
723	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,280	198,518		0.00	2023-03-22
724	1270	Langham Hospitality Investments Limited:O	123,750	129,938		0.00	2022-10-26
725	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	224,400		0.00	2023-02-24
726	0119	Poly Property Group Co., Limited:O	142,419	254,930		0.00	2022-11-09
727	1563	Alliance International Education Leasing Holdings Limited:O	63,000	284,130		0.00	2023-03-23
728	3073	SPDR FTSE Greater China ETF:Unit	1,400	57,428		0.00	2023-03-21
729	2357	AviChina Industry & Technology Company Limited:H	227,000	942,050		0.00	2023-03-17
730	3033	CSOP Hang Seng TECH Index ETF:Unit	233,600	952,154		0.00	2023-03-28
731	1888	Kingboard Laminates Holdings Limited:O	114,000	946,200		0.00	2023-03-24
732	0573	Tao Heung Holdings Limited:O	37,000	30,710		0.00	2022-03-10
733	0708	China Evergrande New Energy Vehicle Group Limited:O	395,500	1,265,600	*	0.00	2022-04-01
734	2130	CN Logistics International Holdings Limited (KY):O	10,000	79,700		0.00	2022-05-04
735	0522	ASMPT Limited:O	14,900	1,137,615		0.00	2023-03-28
736	0171	Silver Grant International Holdings Group Limited:O	82,000	22,960		0.00	2021-03-23
737	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,250,000	568,750		0.00	2023-03-17
738	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,700	320,322		0.00	2023-03-20
739	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	29,240		0.00	2020-07-29
740	2232	Crystal International Group Limited:O	100,000	270,000		0.00	2023-03-13
741	0909	Ming Yuan Cloud Group Holdings Limited:O	67,000	327,630		0.00	2023-03-28
742	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	375,000		0.00	2023-03-28
743	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	192,000		0.00	2023-03-22
744	0182	Concord New Energy Group Limited:O	300,000	210,000		0.00	2023-03-20
745	8612	World Super Holdings Limited:O	30,000	3,000		0.00	2022-01-11
746	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	5,512		0.00	2022-08-15
747	2338	WEICHAI POWER CO., LTD.:H	67,000	821,420		0.00	2023-03-15
748	0883	CNOOC LIMITED:O	1,537,000	17,614,020		0.00	2023-03-27
749	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	14,045		0.00	2020-03-27
750	6138	Harbin Bank Co., Ltd.:H	104,000	28,600		0.00	2023-02-20
751	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	79,152		0.00	2022-08-18
752	2459	Sanergy Group Limited:O	34,000	59,160		0.00	2023-02-16
753	0887	Emperor Watch & Jewellery Limited:O	230,000	40,480		0.00	2022-12-20
754	0872	Titan Invo Technology Limited:O	70,000	4,200	*	0.00	2020-07-13
755	8325	China Smartpay Group Holdings Limited:O	80,000	3,680		0.00	2020-09-28
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	10,500		0.00	2020-10-05
757	8293	SingAsia Holdings Limited:O	60,000	1,560		0.00	2022-03-22
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	213,905	1,580,758		0.00	2023-03-24
759	1269	China First Capital Group Limited:O	57,200	4,519		0.00	2022-08-01
760	2362	Jinchuan Group International Resources Co. Ltd:O	414,000	256,680		0.00	2022-06-29
761	3115	iShares Core Hang Seng Index ETF:Unit	500	35,610		0.00	2023-03-23
762	0348	China Healthwise Holdings Limited:O	25,400	4,013		0.00	2020-09-28
763	6988	Joy Spreader Group Inc.:O	78,000	87,360		0.00	2023-03-10
764	1963	Bank of Chongqing Co., Ltd.:H	51,500	219,905		0.00	2023-03-09
765	1152	Momentum Financial Holdings Limited:O	32,000	2,176	*	0.00	2021-09-03
766	1194	Bay Area Gold Group Limited:O	9,705	3,397	*	0.00	2023-03-16
767	3303	Jutal Offshore Oil Services Limited:O	64,000	26,560		0.00	2022-05-12
768	0117	Tianli Holdings Group Limited:O	24,000	14,880		0.00	2018-09-03
769	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	62,100		0.00	2023-03-16
770	2187	Zhixin Group Holding Limited:O	24,000	119,040		0.00	2023-03-23
771	1108	Triumph New Energy Company Limited:H	8,000	65,680		0.00	2022-12-20
772	1933	OneForce Holdings Limited:O	16,000	3,184		0.00	2018-04-17
773	0228	China Energy Development Holdings Limited:O	300,000	33,000		0.00	2023-02-01
774	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	524,700		0.00	2023-03-07
775	3836	China Harmony Auto Holding Limited:O	48,500	46,560		0.00	2023-02-17
776	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,329		0.00	2022-04-12
777	3690	Meituan:B	170,933	23,007,582		0.00	2023-03-28
778	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	18,255		0.00	2022-11-28
779	6996	Antengene Corporation Limited:O	20,500	63,550		0.00	2023-01-11
780	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	1,980		0.00	2023-02-03
781	1003	Huanxi Media Group Limited:O	110,000	118,800		0.00	2023-02-02
782	1937	JiaChen Holding Group Limited:O	30,000	13,800		0.00	2022-02-28
783	8616	Sunray Engineering Group Limited (KY):O	30,000	1,470		0.00	2022-07-06
784	1608	VPower Group International Holdings Limited:O	81,047	27,556		0.00	2023-03-28
785	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	461,380		0.00	2023-03-27
786	1058	NAMYUE HOLDINGS LIMITED:O	16,000	9,600		0.00	2022-05-19
787	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	20,040		0.00	2022-11-15
788	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	68,500		0.00	2023-01-10
789	0030	YNBY International Limited:O	200,000	49,800	*	0.00	2022-06-01
790	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,500		0.00	2022-09-23
791	2216	Broncus Holding Corporation:O	15,500	24,180		0.00	2023-03-28
792	2727	Shanghai Electric Group Company Limited:H	86,000	169,420		0.00	2023-03-17
793	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,300	189,367		0.00	2023-03-16
794	0746	Lee & Man Chemical Company Limited:O	24,000	120,000		0.00	2023-03-28
795	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	20,160		0.00	2022-08-04
796	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,300	684,760		0.00	2023-03-23
797	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	89,000		0.00	2023-03-22
798	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,480	152,514		0.00	2023-03-10
799	3838	China Starch Holdings Limited:O	170,000	35,190		0.00	2022-12-28
800	0588	Beijing North Star Company Limited:H	20,000	17,600		0.00	2023-03-14
801	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	997,550		0.00	2023-03-15
802	9868	XPeng Inc.:A	38,800	1,546,180		0.00	2023-03-27
803	3918	NagaCorp Ltd.:O	123,120	742,414		0.00	2023-03-27
804	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	276,870		0.00	2022-08-25
805	1057	Zhejiang Shibao Company Limited:H	6,000	9,060		0.00	2022-08-03
806	6820	FriendTimes Inc.:O	60,000	59,400		0.00	2022-03-15
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	95,600	1,223,680		0.00	2023-02-14
808	0261	GBA Holdings Limited:O	60,000	2,760		0.00	2023-03-16
809	1010	Sky Blue 11 Company Limited:O	10,000	9,700		0.00	2021-04-27
810	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	101,200		0.00	2022-08-26
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	1,930,400		0.00	2023-03-22
812	0167	IDT INTERNATIONAL LIMITED:O	70,000	1,400		0.00	2023-02-14
813	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,051	11,386,654		0.00	2023-03-28
814	8237	Link Holdings Limited (KY):O	112,000	2,688		0.00	2021-07-22
815	8196	Futian Holdings Limited:O	8,000	6,400		0.00	2022-08-15
816	0223	Elife Holdings Limited:O	20,000	2,520		0.00	2023-02-16
817	1113	CK Asset Holdings Limited (KY):O	95,326	4,523,219		0.00	2023-03-22
818	83115	iShares Core Hang Seng Index ETF:Unit	400	24,992		0.00	2022-08-05
819	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	27,600		0.00	2020-03-02
820	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	65,000		0.00	2022-08-05
821	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	14,253	16,391	*	0.00	2022-09-30
822	1345	Shanghai Pioneer Holding Ltd:O	33,000	67,650		0.00	2021-06-21
823	3323	China National Building Material Company Limited:H	118,000	759,920		0.00	2023-03-10
824	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,560	183,573		0.00	2023-03-14
825	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	309,400		0.00	2023-03-16
826	0082	Crazy Sports Group Limited:O	114,200	24,210		0.00	2022-02-09
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	770,000	4,396,700		0.00	2023-03-20
828	0209	Winshine Science Company Limited:O	9,200	1,371		0.00	2022-12-01
829	2680	Innovax Holdings Limited:O	10,000	3,100		0.00	2021-04-14
830	3958	Orient Securities Company Limited:H	25,600	106,752		0.00	2023-02-02
831	0751	Skyworth Group Limited:O	64,119	230,187		0.00	2023-03-13
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	106,600	365,638		0.00	2023-03-28
833	1255	TATA Health International Holdings Limited (KY):O	6,000	3,600		0.00	2021-09-14
834	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	17,000	173,060		0.00	2022-05-10
835	0124	Guangdong Land Holdings Limited:O	42,000	31,500		0.00	2021-12-21
836	1730	LHN LIMITED:O	10,000	17,200		0.00	2021-06-17
837	8226	KOALA Financial Group Limited:O	10,200	2,346		0.00	2023-03-14
838	6158	Zhenro Properties Group Limited:O	106,000	23,638		0.00	2023-03-28
839	0554	Hans Group Holdings Limited (KY):O	96,000	23,904		0.00	2016-09-28
840	1234	China Lilang Limited:O	29,000	112,810		0.00	2023-03-24
841	8445	Noble Engineering Group Holdings Limited:O	6,000	6,900		0.00	2021-06-11
842	2098	Zall Smart Commerce Group Ltd.:O	293,000	118,665		0.00	2023-02-15
843	2223	Casablanca Group Limited (KY):O	6,000	2,130		0.00	2022-07-21
844	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	13,050		0.00	2017-02-01
845	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
846	0410	SOHO CHINA LIMITED:O	119,000	154,700		0.00	2023-03-16
847	0905	Walnut Capital Limited:O	16,000	2,288		0.00	2021-01-20
848	1038	CK Infrastructure Holdings Limited:O	57,500	2,438,000		0.00	2023-03-27
849	0241	Alibaba Health Information Technology Limited:O	306,000	1,836,000		0.00	2023-03-28
850	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,927	1,272,364		0.00	2023-03-24
851	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	51,840		0.00	2022-12-06
852	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	58,080		0.00	2023-03-15
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	277,000	886,400		0.00	2023-03-23
854	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,000	47,880		0.00	2023-03-21
855	0097	HENDERSON INVESTMENT LIMITED:O	68,000	19,040		0.00	2022-09-08
856	1692	Town Ray Holdings Limited:O	8,000	26,720		0.00	2021-05-05
857	2330	China Uptown Group Company Limited:O	5,600	1,764	*	0.00	2020-10-21
858	0663	KING STONE ENERGY GROUP LIMITED:O	26,100	6,786		0.00	2022-11-15
859	0623	SinoMedia Holding Limited:O	10,000	7,100		0.00	2022-08-26
860	3301	Ronshine China Holdings Limited:O	36,000	20,160		0.00	2022-12-19
861	8009	Chinese Energy Holdings Limited:O	1,250	563	*	0.00	2018-11-27
862	0810	China Castson 81 Finance Company Limited (BM):O	3,000	2,100		0.00	2023-02-01
863	2806	Global X China Consumer Brand ETF:Unit	300	15,990		0.00	2022-11-04
864	1982	NAMESON HOLDINGS LIMITED:O	48,000	24,960		0.00	2023-02-28
865	0596	Inspur Digital Enterprise Technology Limited:O	24,000	104,400		0.00	2023-03-14
866	3908	China International Capital Corporation Limited:H	40,000	623,200		0.00	2023-03-28
867	2078	PanAsialum Holdings Company Limited:O	25,000	3,925		0.00	2022-02-17
868	1127	Lion Rock Group Limited:O	16,000	17,600		0.00	2020-07-16
869	1902	Yincheng International Holding Co., Ltd.:O	30,000	5,190		0.00	2022-12-13
870	6111	DaFa Properties Group Limited:O	17,000	1,768		0.00	2023-03-22
871	3328	Bank of Communications Co., Ltd.:H	721,320	3,541,681		0.00	2023-03-28
872	8081	Hang Tai Yue Group Holdings Limited:O	109,720	10,862		0.00	2020-11-09
873	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	465,150		0.00	2022-12-28
874	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	31,680		0.00	2022-11-17
875	0279	Arta TechFin Corporation Limited:O	386,000	44,390		0.00	2021-12-16
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,200	1,160,530		0.00	2023-03-23
877	3738	Vobile Group Limited:O	45,000	140,850		0.00	2023-03-21
878	8206	Shentong Robot Education Group Company Limited:O	38,000	1,900		0.00	2017-08-21
879	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	239,040	1,816,704		0.00	2023-03-27
880	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,600		0.00	2018-11-30
881	0331	FSE Lifestyle Services Limited:O	9,000	54,540		0.00	2023-03-16
882	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	2,650		0.00	2022-06-24
883	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	1,315,420		0.00	2023-03-16
884	0438	IRICO Group New Energy Company Limited:H	1,900	16,587		0.00	2022-06-28
885	3996	China Energy Engineering Corporation Limited (CN):H	182,000	180,180		0.00	2023-03-09
886	0622	Oshidori International Holdings Limited:O	120,000	30,600		0.00	2021-08-23
887	0817	China Jinmao Holdings Group Limited:O	260,606	414,364		0.00	2023-03-16
888	1631	REF Holdings Limited:O	5,000	2,500		0.00	2021-08-23
889	2886	Binhai Investment Company Limited:O	26,400	45,672		0.00	2016-12-30
890	1420	Chuan Holdings Limited:O	20,000	2,600		0.00	2016-07-19
891	1285	Jiashili Group Limited:O	8,000	8,400		0.00	2021-10-15
892	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	107,000	2,182,800		0.00	2023-03-24
893	6136	Kangda International Environmental Company Limited:O	41,000	20,090		0.00	2021-10-05
894	0486	UNITED COMPANY RUSAL, IPJSC:O	290,000	1,125,200		0.00	2022-11-16
895	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	968,440		0.00	2023-03-22
896	0564	ZMJ Group Company Limited (CN):H	4,600	34,546		0.00	2023-01-18
897	0002	CLP HOLDINGS LIMITED:O	47,700	2,690,280		0.00	2023-03-28
898	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	13,440		0.00	2021-04-14
899	0220	Uni-President China Holdings Ltd.:O	81,000	643,950		0.00	2023-03-17
900	6036	Apex Ace Holding Limited:O	20,000	7,800		0.00	2018-03-20
901	1622	Redco Properties Group Limited:O	66,000	87,120		0.00	2022-02-28
902	2137	Brii Biosciences Limited:O	13,500	61,425		0.00	2023-03-16
903	3788	China Hanking Holdings Limited:O	36,000	28,080		0.00	2023-01-26
904	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	196,250	2,551	*	0.00	2022-09-09
905	1837	Natural Food International Holding Limited:O	40,000	21,600		0.00	2022-09-27
906	0072	Meta Media Holdings Limited:O	8,000	6,400		0.00	2023-03-27
907	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	94,600		0.00	2023-03-22
908	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	22,360		0.00	2023-03-08
909	0772	China Literature Limited:O	18,442	785,629		0.00	2023-01-06
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,500	1,470,960		0.00	2023-03-28
911	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	24,330		0.00	2023-01-18
912	8133	Jisheng Group Holdings Limited:O	4,000	520		0.00	2021-11-18
913	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	45,430		0.00	2022-08-11
914	1133	Harbin Electric Company Limited:H	12,000	43,800		0.00	2023-03-16
915	1918	Sunac China Holdings Limited:O	96,700	442,886	*	0.00	2022-04-04
916	0085	China Electronics Huada Technology Company Limited:O	36,000	51,480		0.00	2023-03-14
917	0574	Pa Shun International Holdings Limited:O	26,000	1,612	*	0.00	2020-02-04
918	0777	NetDragon Websoft Holdings Limited:O	9,500	138,890		0.00	2023-03-16
919	1083	Towngas Smart Energy Company Limited:O	57,176	194,970		0.00	2023-03-24
920	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,546	32,205		0.00	2023-03-16
921	8218	Echo International Holdings Group Limited:O	10,400	2,080		0.00	2021-07-13
922	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	81,200		0.00	2021-12-29
923	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	111,720		0.00	2023-03-27
924	6098	Country Garden Services Holdings Company Limited:O	56,542	712,429		0.00	2023-03-27
925	9939	Kintor Pharmaceutical Limited:O	7,500	56,025		0.00	2023-02-28
926	6178	Everbright Securities Company Limited:H	11,800	63,012		0.00	2023-03-23
927	1831	ShiFang Holding Limited:O	18,000	7,200		0.00	2022-08-09
928	8282	Gameone Holdings Limited:O	4,000	960		0.00	2018-02-01
929	8489	Grand Power Logistics Group Limited:O	5,000	1,205		0.00	2022-01-06
930	1480	Yan Tat Group Holdings Limited:O	4,000	5,200		0.00	2021-07-22
931	6968	Ganglong China Property Group Limited:O	27,000	13,500		0.00	2023-03-28
932	1792	CMON Limited:O	30,000	1,440		0.00	2019-12-11
933	2883	China Oilfield Services Limited:H	30,000	239,400		0.00	2023-03-24
934	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,800	*	0.00	2022-08-26
935	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	38,880		0.00	2021-06-04
936	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	116,820		0.00	2023-03-28
937	1208	MMG Limited (HK):O	140,000	327,600		0.00	2023-03-14
938	1769	Scholar Education Group:O	9,000	22,500		0.00	2023-03-06
939	0813	Shimao Group Holdings Limited:O	61,025	269,731	*	0.00	2023-02-21
940	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	8,160		0.00	2019-11-29
941	8250	Du Du Holdings Limited (KY):O	120,000	1,560		0.00	2021-08-06
942	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	18,176		0.00	2023-03-16
943	1011	China NT Pharma Group Company Limited:O	37,500	2,550		0.00	2022-06-20
944	3600	MODERN DENTAL GROUP LIMITED:O	15,000	43,350		0.00	2023-03-14
945	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,768,890	19,032,895		0.00	2023-03-28
946	1253	China Greenland Broad Greenstate Group Company Limited:O	52,000	9,828		0.00	2023-03-20
947	0636	KLN Logistics Group Limited (BM):O	28,020	365,381		0.00	2023-03-20
948	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	400		0.00	2021-02-08
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	93,240		0.00	2022-10-13
950	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	74,460		0.00	2022-01-04
951	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	124,200		0.00	2023-03-23
952	0380	China Pipe Group Limited (BM):O	20,000	2,140		0.00	2023-03-14
953	1413	FEG Holdings Corporation Limited:O	15,000	3,555		0.00	2022-11-17
954	1960	TBK & Sons Holdings Limited:O	15,000	6,225		0.00	2020-04-20
955	2147	Zhengwei Group Holdings Company Limited:O	12,000	6,960		0.00	2023-03-23
956	0313	Richly Field China Development Limited:O	350,000	4,200		0.00	2021-11-24
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	326,370		0.00	2023-03-16
958	1716	Most Kwai Chung Limited:O	4,000	3,120		0.00	2019-09-03
959	1986	Tsaker New Energy Tech Co., Limited:O	15,000	20,850		0.00	2023-03-23
960	0419	Hony Media Group:O	200,000	28,000		0.00	2022-12-19
961	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,650		0.00	2022-03-30
962	1147	Edensoft Holdings Limited:O	30,000	2,070		0.00	2023-03-20
963	1855	ZONQING Environmental Limited:O	4,000	34,400		0.00	2022-08-02
964	0147	International Business Settlement Holdings Limited:O	295,000	20,945		0.00	2020-02-03
965	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	9,996		0.00	2022-03-31
966	0690	Uni-Bio Science Group Limited:O	91,000	5,642		0.00	2023-03-16
967	1362	SiS Mobile Holdings Limited:O	4,000	1,520		0.00	2021-11-11
968	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2021-05-13
969	0832	Central China Real Estate Limited:O	43,342	8,972		0.00	2022-08-30
970	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,000	173,880		0.00	2022-07-29
971	6699	Angelalign Technology Inc.:O	2,400	264,000		0.00	2023-03-21
972	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	393,960		0.00	2022-11-15
973	2150	Nayuki Holdings Limited:O	24,000	165,840		0.00	2023-03-03
974	0136	China Ruyi Holdings Limited:O	139,962	286,922		0.00	2022-12-01
975	0439	KuangChi Science Limited:O	86,000	14,276		0.00	2023-03-10
976	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,520		0.00	2022-04-07
977	2199	Regina Miracle International (Holdings) Limited:O	17,000	47,940		0.00	2022-10-21
978	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	149,310		0.00	2023-03-02
979	0189	DONGYUE GROUP LIMITED:O	31,000	259,160		0.00	2023-02-23
980	3151	Premia China STAR50 ETF:Unit	800	6,016		0.00	2023-03-22
981	8279	AGTech Holdings Limited:O	160,000	38,240		0.00	2021-10-18
982	2186	Luye Pharma Group Ltd.:O	51,500	175,615		0.00	2022-12-06
983	2212	Future Bright Mining Holdings Limited:O	12,000	2,748		0.00	2022-09-05
984	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	88,576		0.00	2023-03-16
985	2660	Zengame Technology Holding Limited:O	14,000	46,480		0.00	2023-03-21
986	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	25,200		0.00	2023-03-07
987	0009	KEYNE LTD:O	48,000	1,152		0.00	2023-03-28
988	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	27,200		0.00	2022-08-19
989	3081	Value Gold ETF:Unit	500	23,420		0.00	2021-08-18
990	8017	TradeGo FinTech Limited:O	8,000	8,080		0.00	2022-04-04
991	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,805	2,432,200		0.00	2023-03-22
992	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	56,800		0.00	2022-12-14
993	1070	TCL Electronics Holdings Limited:O	33,000	103,290		0.00	2023-01-19
994	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	598,620		0.00	2023-03-09
995	0005	HSBC HOLDINGS PLC:O	264,417	13,921,555		0.00	2023-03-23
996	2369	Coolpad Group Limited:O	177,200	10,632		0.00	2021-12-10
997	0928	King International Investment Limited (KY):O	20,000	1,840		0.00	2023-01-30
998	0818	Hi Sun Technology (China) Limited:O	36,000	28,080		0.00	2021-02-17
999	0629	Yue Da International Holdings Limited:O	15,000	1,425		0.00	2023-02-24
1000	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	68,760		0.00	2022-04-21
1001	1393	Hidili Industry International Development Limited:O	26,000	12,350		0.00	2023-02-09
1002	2237	China Graphite Group Limited:O	20,000	27,400		0.00	2023-03-24
1003	8373	Indigo Star Holdings Limited:O	5,000	1,035		0.00	2020-06-22
1004	9966	Alphamab Oncology:O	12,000	167,520		0.00	2023-03-21
1005	8143	Good Fellow Healthcare Holdings Limited:O	34,666	1,248		0.00	2021-04-13
1006	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	356		0.00	2021-05-25
1007	1528	Red Star Macalline Group Corporation Ltd.:H	9,000	31,500		0.00	2023-03-14
1008	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,896	25,353		0.00	2022-11-16
1009	2283	TK Group (Holdings) Limited:O	10,000	15,600		0.00	2022-09-08
1010	1710	Trio Industrial Electronics Group Limited:O	12,000	2,304		0.00	2020-01-15
1011	3396	Legend Holdings Corporation:H	15,000	130,050		0.00	2023-03-27
1012	0607	Fullshare Holdings Limited:O	312,500	33,125		0.00	2023-02-28
1013	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	69,230		0.00	2023-01-31
1014	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	17,400		0.00	2023-02-17
1015	8316	China Hongbao Holdings Limited:O	10,000	8,000		0.00	2021-11-24
1016	2312	China Financial Leasing Group Limited:O	2,000	700		0.00	2022-09-22
1017	0915	Daohe Global Group Limited:O	17,000	2,125		0.00	2023-03-17
1018	0164	China Baoli Technologies Holdings Limited:O	8,000	608		0.00	2023-02-15
1019	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,040		0.00	2023-03-20
1020	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2021-05-13
1021	8179	Palinda Group Holdings Limited:O	10,800	1,458		0.00	2021-02-08
1022	0635	PLAYMATES HOLDINGS LIMITED:O	21,970	13,841		0.00	2022-09-06
1023	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	5,220	*	0.00	2022-09-07
1024	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	814		0.00	2023-02-24
1025	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	19,200		0.00	2023-01-11
1026	8620	Asia-express Logistics Holdings Limited:O	5,000	655		0.00	2020-12-02
1027	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	76,000		0.00	2022-12-09
1028	6611	Sanxun Holdings Group Limited:O	7,000	1,120		0.00	2023-03-24
1029	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	39,146		0.00	2021-11-08
1030	1686	SUNEVISION HOLDINGS LTD.:O	24,000	108,480		0.00	2023-03-20
1031	0399	Starcoin Group Limited:O	15,000	3,000		0.00	2021-10-19
1032	8391	Cornerstone Technologies Holdings Limited:O	8,000	6,960		0.00	2023-01-09
1033	2371	Chuanglian Holdings Limited (KY):O	68,000	2,788		0.00	2019-08-15
1034	8123	Sinofortune Financial Holdings Limited:O	78,000	858		0.00	2022-07-18
1035	1540	Left Field Printing Group Limited:O	5,000	1,950		0.00	2022-08-31
1036	1582	CR Construction Group Holdings Limited:O	5,000	2,300		0.00	2020-03-05
1037	8221	Gaoyu Finance Group Limited (KY):O	20,000	580		0.00	2021-05-13
1038	8401	Stream Ideas Group Limited:O	2,000	560		0.00	2021-08-23
1039	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,430		0.00	2019-08-16
1040	6069	SY Holdings Group Limited (KY):O	10,000	57,700		0.00	2022-05-25
1041	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	10,560		0.00	2023-03-08
1042	1165	Shunfeng International Clean Energy Limited:O	50,000	2,050		0.00	2023-03-10
1043	0235	CSC Holdings Limited (HK):O	198,750	7,155		0.00	2021-11-30
1044	6969	Smoore International Holdings Limited:O	59,000	594,720		0.00	2023-03-22
1045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	133,920		0.00	2022-11-16
1046	1273	Hong Kong Finance Group Limited:O	4,000	1,580		0.00	2023-03-07
1047	3306	JNBY Design Limited:O	5,000	45,100		0.00	2023-02-21
1048	0656	FOSUN INTERNATIONAL LIMITED:O	77,420	463,746		0.00	2023-03-15
1049	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	2,640		0.00	2022-08-26
1050	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-05-18
1051	2869	Greentown Service Group Co. Ltd.:O	30,000	145,500		0.00	2023-01-18
1052	3318	China Boton Group Company Limited:O	10,000	29,000		0.00	2021-08-19
1053	9888	Baidu, Inc.:A	20,900	3,180,980		0.00	2023-03-28
1054	8086	Sino Vision Worldwide Holdings Limited:O	520	338	*	0.00	2021-11-18
1055	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	5,700	107,160		0.00	2023-03-07
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,000	1,894,860		0.00	2023-01-31
1057	6196	Bank of Zhengzhou Co., Ltd.:H	16,610	18,271		0.00	2022-11-17
1058	0867	China Medical System Holdings Limited:O	22,000	278,080		0.00	2022-12-15
1059	1928	Sands China Ltd.:O	72,400	1,907,740		0.00	2023-03-27
1060	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,850		0.00	2022-03-29
1061	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	16,975		0.00	2022-08-03
1062	1896	Maoyan Entertainment:O	10,000	85,600		0.00	2022-05-24
1063	8156	Sinopharm Tech Holdings Limited:O	40,000	840		0.00	2022-12-13
1064	8367	Simplicity Holding Limited:O	10,000	1,610		0.00	2021-06-07
1065	1681	Consun Pharmaceutical Group Limited:O	7,000	33,740		0.00	2023-03-03
1066	1383	LET Group Holdings Limited:O	60,000	10,680		0.00	2022-09-21
1067	8519	XinXiang Era Group Company Limited:O	10,000	370		0.00	2020-12-29
1068	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	75,600		0.00	2022-09-09
1069	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	358,500		0.00	2023-03-24
1070	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	125,500		0.00	2022-07-07
1071	1578	BANK OF TIANJIN CO., LTD.:H	15,000	25,650		0.00	2020-06-12
1072	1585	Yadea Group Holdings Ltd.:O	26,000	492,960		0.00	2022-08-01
1073	0353	Energy International Investments Holdings Limited:O	6,060	4,242		0.00	2022-09-16
1074	9911	Newborn Town Inc.:O	10,000	16,000		0.00	2022-04-12
1075	8107	Ficus Technology Holdings Limited:O	1,000	810		0.00	2020-08-06
1076	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,044		0.00	2021-02-22
1077	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,500	137,970		0.00	2023-02-14
1078	6881	China Galaxy Securities Co., Ltd.:H	30,500	124,745		0.00	2023-03-27
1079	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	4,950		0.00	2023-01-30
1080	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,573	1,070,450		0.00	2023-03-14
1081	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	269,100		0.00	2023-03-08
1082	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,487	435,349		0.00	2023-03-13
1083	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	30,440		0.00	2023-03-17
1084	3692	Hansoh Pharmaceutical Group Company Limited:O	48,000	663,360		0.00	2023-02-15
1085	2313	Shenzhou International Group Holdings Limited:O	12,100	960,740		0.00	2023-02-24
1086	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,075		0.00	2020-11-26
1087	1351	Bright Future Technology Holdings Limited:O	4,000	1,500		0.00	2021-06-28
1088	6811	Tai Hing Group Holdings Limited:O	8,000	8,080		0.00	2020-10-27
1089	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,333	46,070		0.00	2023-03-07
1090	1773	Tianli International Holdings Limited:O	17,000	38,420		0.00	2023-02-10
1091	1651	Precision Tsugami (China) Corporation Limited:O	3,000	23,640		0.00	2022-12-05
1092	1333	China Zhongwang Holdings Limited:O	42,400	71,232	*	0.00	2021-07-15
1093	9618	JD.com, Inc.:A	21,557	3,365,048		0.00	2023-03-27
1094	2111	Best Pacific International Holdings Limited:O	8,000	9,280		0.00	2017-07-31
1095	0653	BONJOUR HOLDINGS LIMITED:O	26,800	3,162		0.00	2021-06-21
1096	0476	Ev Dynamics (Holdings) Limited:O	70,000	3,010		0.00	2022-04-25
1097	0013	HUTCHMED (China) Limited:O	6,500	136,825		0.00	2023-03-27
1098	1102	Enviro Energy International Holdings Limited:O	4,050	365	*	0.00	2021-01-13
1099	2779	China Xinhua Education Group Limited:O	12,000	10,200		0.00	2022-09-23
1100	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	12,560		0.00	2023-02-21
1101	2156	C&D Property Management Group Co., Ltd:O	10,000	45,000		0.00	2021-01-28
1102	9991	Baozun Inc.:A	1,200	15,576		0.00	2021-09-01
1103	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	252		0.00	2015-09-24
1104	2258	Watts International Maritime Company Limited:O	6,000	1,500		0.00	2022-12-13
1105	0376	Yunfeng Financial Group Limited:O	28,000	35,560		0.00	2020-09-03
1106	9626	Bilibili Inc.:Z ord	2,360	450,052		0.00	2023-03-27
1107	3700	Inkeverse Group Limited:O	14,000	14,000		0.00	2023-02-13
1108	6655	Huaxin Cement Co., Ltd.:H	5,300	46,322		0.00	2023-03-14
1109	0337	Greenland Hong Kong Holdings Limited:O	20,000	13,800		0.00	2022-12-22
1110	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,105		0.00	2018-07-18
1111	1658	Postal Savings Bank of China Co., Ltd.:H	140,000	669,200		0.00	2023-03-28
1112	2821	ABF Pan Asia Bond Index Fund:Unit	220	24,090		0.00	2021-06-28
1113	1777	Fantasia Holdings Group Co., Limited:O	40,500	8,100	*	0.00	2023-03-07
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	37,440		0.00	2023-01-18
1115	1381	Canvest Environmental Protection Group Company Limited:O	17,000	63,070		0.00	2022-08-05
1116	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	1,092		0.00	2022-10-17
1117	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	4,472		0.00	2021-10-06
1118	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-06-04
1119	8137	Honbridge Holdings Limited:O	68,000	55,760		0.00	2022-07-04
1120	3698	Huishang Bank Corporation Limited:H	24,000	59,760		0.00	2021-08-03
1121	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,600	91,104		0.00	2023-01-31
1122	0632	CHK Oil Limited (BM):O	5,800	1,009		0.00	2023-01-16
1123	9922	Jiumaojiu International Holdings Limited:O	10,000	178,400		0.00	2023-03-02
1124	0362	China Zenith Chemical Group Limited:O	3,625	830		0.00	2022-12-19
1125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,548,000		0.00	2023-03-06
1126	1929	Chow Tai Fook Jewellery Group Limited:O	68,400	1,067,040		0.00	2023-03-21
1127	1456	Guolian Minsheng Securities Company Limited:H	3,000	11,580		0.00	2023-03-08
1128	8420	Nexion Technologies Limited:O	5,000	450		0.00	2020-12-11
1129	8130	Dadi International Group Limited:O	24,600	492		0.00	2022-06-09
1130	6886	Huatai Securities Co., Ltd.:H	11,600	102,544		0.00	2023-03-07
1131	8120	China Demeter Financial Investments Limited:O	5,022	668		0.00	2021-02-25
1132	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	720		0.00	2023-03-28
1133	2618	JD Logistics, Inc.:O	43,800	621,084		0.00	2023-03-28
1134	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,830	205,415		0.00	2023-03-22
1135	3308	Golden Eagle Retail Group Limited:O	11,000	59,180		0.00	2023-03-16
1136	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	135,800		0.00	2022-12-01
1137	3383	Agile Group Holdings Limited (KY):O	30,750	55,043		0.00	2023-03-16
1138	1137	Hong Kong Technology Venture Company Limited:O	6,000	27,420		0.00	2021-03-10
1139	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	66,360		0.00	2023-03-23
1140	6899	Ourgame International Holdings Limited:O	7,000	1,995		0.00	2015-06-15
1141	2168	Kaisa Prosperity Holdings Limited:O	1,000	3,150		0.00	2021-10-04
1142	2013	Weimob Inc.:O	18,000	97,380		0.00	2023-03-28
1143	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,440		0.00	2022-09-05
1144	1250	Shandong Hi-Speed New Energy Group Limited:O	720,000	47,520		0.00	2023-03-17
1145	2269	WuXi Biologics (Cayman) Inc.:O	27,000	1,304,100		0.00	2023-03-28
1146	2359	WuXi AppTec Co., Ltd.:H	2,563	213,882		0.00	2023-03-17
1147	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	455		0.00	2020-11-16
1148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2021-07-26
1149	0288	WH Group Limited (KY):O	81,001	362,074		0.00	2023-03-14
1150	0987	China Renewable Energy Investment Limited:O	15,779	2,966		0.00	2022-12-14
1151	0736	China Properties Investment Holdings Limited:O	1,680	255		0.00	2020-01-09
1152	0839	China Education Group Holdings Limited (KY):O	16,000	120,640		0.00	2023-03-21
1153	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	39,600		0.00	2023-01-05
1154	8117	China Primary Energy Holdings Limited:O	6,400	531		0.00	2015-05-18
1155	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	1,042		0.00	2022-08-18
1156	0683	KERRY PROPERTIES LIMITED:O	9,000	179,100		0.00	2023-01-17
1157	0670	China Eastern Airlines Corporation Limited:H	32,000	97,600		0.00	2023-03-16
1158	1326	Transmit Entertainment Limited:O	16,000	1,120		0.00	2020-07-31
1159	0947	MOBI Development Co., Ltd.:O	5,000	1,150		0.00	2022-03-09
1160	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	813,600		0.00	2023-02-27
1161	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,420		0.00	2021-02-19
1162	1368	Xtep International Holdings Limited:O	15,838	144,601		0.00	2023-03-15
1163	1513	Livzon Pharmaceutical Group Inc.:H	1,845	48,524		0.00	2023-01-17
1164	8018	Finsoft Financial Investment Holdings Limited:O	750	155		0.00	2021-06-28
1165	0531	Samson Holding Ltd.:O	18,000	4,590		0.00	2022-10-24
1166	0298	Chuang's China Investments Limited:O	13,955	3,419		0.00	2022-08-05
1167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	8,680		0.00	2023-03-22
1168	8365	Hatcher Group Limited:O	5,000	6,300		0.00	2023-03-28
1169	1680	Macau Legend Development Limited:O	36,000	10,800		0.00	2023-03-09
1170	1908	C&D International Investment Group Limited:O	10,000	262,000		0.00	2021-09-17
1171	8132	Century Energy International Holdings Limited:O	15,500	2,558		0.00	2018-11-30
1172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	9,100		0.00	2016-05-04
1173	0916	China Longyuan Power Group Corporation Limited:H	19,000	167,960		0.00	2023-03-21
1174	1119	iDreamSky Technology Holdings Limited:O	8,000	32,000		0.00	2022-12-02
1175	3989	Capital Environment Holdings Limited:O	80,000	11,440		0.00	2022-07-21
1176	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	32,000	30,720		0.00	2023-01-17
1177	0707	Asia Television Holdings Limited:O	60,000	2,940		0.00	2022-08-18
1178	0626	Public Financial Holdings Limited:O	6,000	13,140		0.00	2022-12-20
1179	1600	Tian Lun Gas Holdings Limited:O	5,500	25,135		0.00	2022-10-10
1180	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	9,680		0.00	2021-01-27
1181	1778	Colour Life Services Group Co., Limited:O	8,027	4,977	*	0.00	2021-07-21
1182	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	1,419,300		0.00	2023-03-28
1183	2880	Liaoning Port Co., Ltd.:H	27,600	19,320		0.00	2022-09-13
1184	1530	3SBio Inc.:O	13,000	104,520		0.00	2023-02-28
1185	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,238		0.00	2021-01-07
1186	0627	Japan Kyosei Group Company Limited:O	60,000	840		0.00	2023-02-23
1187	1233	Times China Holdings Limited:O	11,086	8,869		0.00	2023-01-05
1188	1171	Yankuang Energy Group Company Limited:H	10,000	254,500		0.00	2022-12-02
1189	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	13,500		0.00	2020-01-06
1190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,500	2,923	*	0.00	2022-10-13
1191	0019	SWIRE PACIFIC LIMITED:A	4,500	271,350		0.00	2023-03-23
1192	1818	Zhaojin Mining Industry Company Limited:H	13,500	158,490		0.00	2023-03-24
1193	8158	China Regenerative Medicine International Limited:O	14,750	1,962		0.00	2021-09-28
1194	1029	IRC LIMITED:O	44,000	4,400		0.00	2022-04-29
1195	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	6,720		0.00	2022-01-27
1196	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	6,210		0.00	2023-03-23
1197	8275	China New Consumption Group Limited:O	800	188		0.00	2022-03-18
1198	0802	China e-Wallet Payment Group Limited:O	3,000	321		0.00	2022-08-16
1199	1941	Ye Xing Group Holdings Limited:O	2,000	392		0.00	2020-04-17
1200	6099	China Merchants Securities Co., Ltd.:H	6,200	46,872		0.00	2023-03-22
1201	1097	i-CABLE Communications Limited:O	34,457	1,757		0.00	2022-07-29
1202	2858	Yixin Group Limited:O	31,500	31,185		0.00	2023-03-02
1203	0637	Lee Kee Holdings Limited:O	4,000	756		0.00	2015-05-18
1204	0585	Imagi International Holdings Limited:O	4,000	1,200		0.00	2021-01-26
1205	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,840		0.00	2023-02-28
1206	0207	Joy City Property Limited:O	68,000	21,080		0.00	2021-05-13
1207	1572	China Art Financial Holdings Limited:O	8,000	992		0.00	2021-08-11
1208	0389	China Tontine Wines Group Limited:O	14,000	1,162		0.00	2019-09-24
1209	3368	Parkson Retail Group Limited:O	12,500	1,663		0.00	2022-04-13
1210	1055	China Southern Airlines Company Limited:H	22,000	120,340		0.00	2023-03-16
1211	0397	Minerva Group Holding Limited:O	13,000	1,976		0.00	2022-08-04
1212	3337	Anton Oilfield Services Group:O	14,000	5,320		0.00	2023-03-15
1213	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,280		0.00	2023-03-07
1214	0992	LENOVO GROUP LIMITED:O	56,000	481,040		0.00	2023-03-28
1215	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,320		0.00	2020-04-17
1216	0609	Tiande Chemical Holdings Limited:O	4,000	9,080		0.00	2022-07-28
1217	2167	TI Cloud Inc.:O	800	8,000		0.00	2022-07-22
1218	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,950		0.00	2015-06-09
1220	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,415,700		0.00	2023-01-09
1221	1282	Renze Harvest International Limited:O	8,400	1,394		0.00	2022-11-29
1222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,640		0.00	2020-12-15
1223	0245	China Vered Financial Holding Corporation Limited:O	154,000	8,778	*	0.00	2020-03-23
1224	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	530		0.00	2021-08-23
1225	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	53,800		0.00	2023-01-18
1226	6606	New Horizon Health Limited:O	2,000	56,400		0.00	2023-03-21
1227	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,920		0.00	2022-03-15
1228	0163	Emperor International Holdings Limited:O	16,000	10,400		0.00	2022-07-27
1229	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	3,480		0.00	2022-08-25
1230	8011	Polyard Petroleum International Group Limited:O	16,500	2,475		0.00	2022-12-05
1231	6618	JD Health International Inc.:O	13,650	825,825		0.00	2023-03-20
1232	2242	MECOM Power and Construction Limited:Wrnt	500	60		0.00	2022-05-26
1233	9866	NIO Inc.:A	6,720	477,120		0.00	2023-03-28
1234	2219	Chaoju Eye Care Holdings Limited:O	3,000	15,570		0.00	2022-01-27
1235	0953	Shaw Brothers Holdings Limited:O	6,000	1,680		0.00	2023-03-13
1236	0894	Man Yue Technology Holdings Limited:O	2,000	1,300		0.00	2021-09-21
1237	3360	Far East Horizon Limited:O	18,000	123,300		0.00	2023-03-27
1238	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	332,800		0.00	2023-03-22
1239	6858	Honma Golf Limited:O	2,500	8,400		0.00	2023-01-11
1240	8026	China Brilliant Global Limited:O	6,000	1,710		0.00	2020-12-15
1241	2888	STANDARD CHARTERED PLC:O	11,651	675,175		0.00	2023-03-16
1242	3380	Logan Group Company Limited:O	23,000	20,240		0.00	2022-11-25
1243	2005	SSY Group Limited (KY):O	12,000	49,920		0.00	2022-03-08
1244	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,420		0.00	2020-05-06
1245	1425	Justin Allen Holdings Limited:O	5,000	2,600		0.00	2022-06-07
1246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,094	2,954		0.00	2023-03-20
1247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,400	1,847		0.00	2022-07-21
1248	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	18,750		0.00	2022-08-26
1249	1610	COFCO Joycome Foods Limited:O	18,000	38,520		0.00	2023-02-23
1250	3866	Bank of Qingdao Co., Ltd.:H	9,000	22,950		0.00	2023-03-08
1251	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	25,950		0.00	2023-03-16
1252	0063	China Asia Valley Group Limited:O	11,000	671		0.00	2022-02-15
1253	0384	CHINA GAS HOLDINGS LIMITED:O	21,200	230,232		0.00	2023-03-23
1254	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	32,850		0.00	2023-03-10
1255	1024	Kuaishou Technology:B	13,700	758,980		0.00	2023-03-21
1256	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	26,400		0.00	2022-09-15
1257	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	2,720		0.00	2022-12-05
1258	0993	XinKong International Capital Holdings Limited:O	33,000	3,102		0.00	2015-07-08
1259	0910	China Sandi Holdings Limited:O	19,100	2,292		0.00	2023-03-16
1260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,071	19,437		0.00	2023-02-22
1261	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	2,291		0.00	2023-03-22
1262	3990	Midea Real Estate Holding Limited:O	5,000	45,300		0.00	2023-01-11
1263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,111	4,152		0.00	2021-09-06
1264	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	165,600		0.00	2023-02-02
1265	0646	China Environmental Technology Holdings Limited:O	800	536		0.00	2021-09-30
1266	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	160		0.00	2021-03-23
1267	1972	SWIRE PROPERTIES LIMITED:O	21,250	422,025		0.00	2023-03-07
1268	2039	China International Marine Containers (Group) Co., Ltd.:H	11,200	59,584		0.00	2023-03-22
1269	2399	China Anchu Energy Storage Group Limited:O	8,000	4,160		0.00	2022-01-04
1270	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2021-02-25
1271	1086	Goodbaby International Holdings Limited:O	6,000	3,660		0.00	2021-12-13
1272	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,536		0.00	2015-05-19
1273	1789	AK Medical Holdings Limited:O	4,000	36,840		0.00	2023-02-20
1274	0495	PALADIN LIMITED (BM):O	5,000	315		0.00	2023-02-07
1275	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	7,140		0.00	2023-03-17
1276	0848	Maoye International Holdings Limited:O	18,000	4,320		0.00	2022-03-31
1277	1199	COSCO SHIPPING Ports Limited:O	11,948	66,311		0.00	2023-02-24
1278	1196	Realord Group Holdings Limited:O	5,000	28,000		0.00	2023-02-09
1279	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	187,800		0.00	2023-03-13
1280	1302	LifeTech Scientific Corporation:O	16,000	43,840		0.00	2021-07-05
1281	2306	YH Entertainment Group:O	3,000	13,890		0.00	2023-02-22
1282	1638	Kaisa Group Holdings Ltd.:O	24,000	8,160		0.00	2022-03-31
1283	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1284	6616	Global New Material International Holdings Limited:O	4,000	18,920		0.00	2023-03-21
1285	0011	HANG SENG BANK, LIMITED:O	6,370	717,262		0.00	2023-03-16
1286	3933	United Laboratories International Holdings Limited (The):O	6,000	33,960		0.00	2023-03-01
1287	1240	CNQC International Holdings Limited:O	5,000	2,150		0.00	2022-09-20
1288	0509	Century Sunshine Group Holdings Limited:O	15,000	195		0.00	2020-12-30
1289	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	20,760		0.00	2022-04-26
1290	2789	Yuanda China Holdings Limited:O	20,000	940		0.00	2022-01-06
1291	2768	Jiayuan International Group Limited:O	22,000	3,828		0.00	2022-12-19
1292	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,900		0.00	2022-02-11
1293	1316	Nexteer Automotive Group Limited:O	8,000	38,480		0.00	2023-03-02
1294	8280	China Digital Video Holdings Limited:O	2,000	150		0.00	2021-03-18
1295	3309	C-MER Medical Holdings Limited:O	4,000	18,240		0.00	2023-03-14
1296	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,000		0.00	2018-01-26
1297	0986	Dufu Liquor Group Limited:O	4,000	156		0.00	2021-11-03
1298	9633	Nongfu Spring Co., Ltd:H	15,200	696,920		0.00	2023-01-30
1299	0267	CITIC Limited (HK):O	87,000	794,310		0.00	2023-03-17
1300	1115	Tibet Water Resources Ltd.:O	12,000	4,920		0.00	2022-07-26
1301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	568		0.00	2019-10-16
1302	1873	VIVA BIOTECH HOLDINGS:O	5,500	8,525		0.00	2023-02-16
1303	0727	Crown International Corporation Limited:O	10,000	650		0.00	2023-03-06
1304	0183	Winfull Group Holdings Limited:O	1,600	357		0.00	2021-05-05
1305	1094	Cherish Sunshine International Limited:O	1,380	1,656		0.00	2023-03-07
1306	1039	Changyou International Group Limited:O	5,000	800		0.00	2020-01-13
1307	0299	Glory Sun Land Group Limited:O	300	201		0.00	2022-04-25
1308	3666	Shanghai XNG Holdings Limited:O	6,000	360		0.00	2020-12-28
1309	1222	WANG ON GROUP LIMITED:O	43,200	2,203		0.00	2021-04-14
1310	1515	China Resources Medical Holdings Company Limited:O	3,500	28,490		0.00	2022-10-05
1311	1258	China Nonferrous Mining Corporation Limited:O	10,000	36,700		0.00	2022-07-04
1312	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,380		0.00	2022-10-28
1313	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2021-07-28
1314	0753	Air China Limited:H	12,000	83,520		0.00	2023-01-20
1315	3799	Dali Foods Group Company Limited:O	36,000	116,280		0.00	2022-10-24
1316	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	480		0.00	2020-12-21
1317	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	850		0.00	2023-02-16
1318	2602	Onewo Inc.:H	328	11,906		0.00	2023-01-20
1319	0745	China National Culture Group Limited:O	2,000	106		0.00	2020-05-22
1320	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,000	18,090		0.00	2023-02-23
1321	2230	MEDIALINK GROUP LIMITED:O	5,000	980		0.00	2023-03-16
1322	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,790		0.00	2023-01-20
1323	0959	Century Entertainment International Holdings Limited:O	320	82		0.00	2021-03-04
1324	3759	Pharmaron Beijing Co., Ltd.:H	500	20,250		0.00	2023-03-24
1325	8356	Tsun Yip Holdings Limited (KY):O	10,000	120	*	0.00	2020-06-26
1326	1617	Nanfang Communication Holdings Limited:O	4,000	436		0.00	2021-04-08
1327	0521	CWT International Limited:O	28,000	1,680		0.00	2021-09-08
1328	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,120		0.00	2019-09-02
1329	1898	China Coal Energy Company Limited:H	10,000	58,900		0.00	2023-03-20
1330	6855	Ascentage Pharma Group International:O	700	16,905		0.00	2023-03-14
1331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	564		0.00	2023-01-06
1332	3822	Sam Woo Construction Group Limited:O	4,000	276		0.00	2021-06-04
1333	0066	MTR CORPORATION LIMITED:O	14,709	555,265		0.00	2023-03-28
1334	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,081	3,122		0.00	2022-08-01
1335	1997	Wharf Real Estate Investment Company Limited:O	7,000	309,400		0.00	2022-11-10
1336	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,400	128,128		0.00	2023-02-13
1337	2329	Glory Health Industry Limited:O	10,000	2,250		0.00	2022-03-18
1338	9893	Pizu Group Holdings Limited:O	8,000	2,800		0.00	2015-05-18
1339	3636	Poly Culture Group Corporation Limited:H	200	756		0.00	2023-03-07
1340	9959	Linklogis Inc.:B	4,500	13,815		0.00	2022-12-06
1341	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	81,900		0.00	2022-11-03
1342	1033	Sinopec Oilfield Service Corporation:H	12,000	7,320		0.00	2021-11-10
1343	2363	Tongda Hong Tai Holdings Limited:O	1,500	141		0.00	2021-12-22
1344	0302	CMGE Technology Group Limited:O	6,000	13,320		0.00	2023-03-22
1345	9688	Zai Lab Limited:O	2,100	53,130		0.00	2023-02-28
1346	0873	Shimao Services Holdings Limited:O	5,000	10,300		0.00	2022-08-02
1347	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,000		0.00	2021-10-06
1348	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-07-16
1349	9961	TRIP.COM GROUP LIMITED:O	1,350	381,240		0.00	2023-03-24
1350	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	3,400		0.00	2023-03-27
1351	2033	Time Watch Investments Limited:O	4,000	1,620		0.00	2015-05-18
1352	1226	China Investment and Finance Group Limited (KY):O	800	372		0.00	2020-07-31
1353	2899	ZIJIN MINING GROUP CO., LTD.:H	11,000	141,680		0.00	2023-02-21
1354	0493	GOME Retail Holdings Limited:O	75,122	9,090		0.00	2023-02-07
1355	2588	BOC AVIATION LIMITED:O	1,300	80,015		0.00	2022-08-18
1356	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	800	*	0.00	2020-02-20
1357	1900	China ITS (Holdings) Co., Ltd.:O	3,024	460		0.00	2021-12-28
1358	6288	Fast Retailing Co., Ltd.:HDRO	900	14,760		0.00	2023-03-02
1359	1623	Hilong Holding Limited:O	3,000	681		0.00	2022-12-13
1360	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,840		0.00	2021-07-02
1361	0526	Lisi Group (Holdings) Limited (BM):O	14,000	672		0.00	2023-03-10
1362	0868	XINYI GLASS HOLDINGS LIMITED:O	7,127	98,068		0.00	2023-02-28
1363	8027	KPM Holding Limited:O	400	98		0.00	2020-07-22
1364	0196	Honghua Group Limited:O	9,000	2,025		0.00	2023-03-16
1365	8167	Neo Telemedia Limited:O	16,000	1,280		0.00	2022-05-18
1366	0069	SHANGRI-LA ASIA LIMITED:O	6,000	42,420		0.00	2023-03-22
1367	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,725		0.00	2023-02-14
1368	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,040		0.00	2022-02-07
1369	0846	Mingfa Group (International) Company Limited:O	10,000	3,800		0.00	2021-03-24
1370	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,500		0.00	2023-02-07
1371	1628	Yuzhou Group Holdings Company Limited:O	10,611	2,865		0.00	2022-12-07
1372	0952	Quam Plus International Financial Limited:O	10,000	1,950		0.00	2017-09-05
1373	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	892		0.00	2015-06-05
1374	1469	Get Nice Financial Group Limited:O	4,000	2,680		0.00	2022-10-20
1375	6680	JL MAG RARE-EARTH CO., LTD.:H	200	4,620		0.00	2023-02-03
1376	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,803		0.00	2021-08-20
1377	9698	GDS Holdings Limited (KY):A	2,300	41,998		0.00	2023-02-28
1378	1224	C C Land Holdings Limited:O	6,000	10,260		0.00	2023-03-14
1379	0206	CM Energy Tech Co., Ltd.:O	5,000	1,220		0.00	2015-06-11
1380	1776	GF Securities Co., Ltd.:H	2,600	29,172		0.00	2023-03-10
1381	2331	LI NING COMPANY LIMITED:O	4,000	237,600		0.00	2023-03-23
1382	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,235	29,941		0.00	2022-12-15
1383	0816	Jinmao Property Services Co., Limited:O	1,328	5,737		0.00	2022-08-02
1384	2327	Meilleure Health International Industry Group Limited:O	6,000	1,740		0.00	2021-10-19
1385	0680	Nan Hai Corporation Limited:O	100,000	3,500	*	0.00	2019-09-25
1386	1028	C.banner International Holdings Limited:O	3,000	450		0.00	2019-10-09
1387	0400	Ingdan, Inc.:O	2,000	3,340		0.00	2021-11-22
1388	0506	China Foods Limited:O	4,000	11,960		0.00	2022-08-04
1389	2205	Kangqiao Service Group Limited:O	1,000	730		0.00	2021-07-16
1390	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	120	3,642		0.00	2023-01-04
1391	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	5,800		0.00	2021-11-23
1392	0600	China Infrastructure Investment Limited:O	600	234	*	0.00	2022-01-27
1393	0499	Qingdao Holdings International Limited:O	1,400	228		0.00	2021-05-05
1394	2020	ANTA Sports Products Limited:O	3,800	429,020		0.00	2023-03-14
1395	82828	Hang Seng China Enterprises Index ETF:Unit	600	35,712		0.00	2022-08-04
1396	0973	L'Occitane International S.A.:O	2,000	37,160		0.00	2023-02-28
1397	0650	Productive Technologies Company Limited (BM):O	10,000	9,100		0.00	2022-03-30
1398	6666	Evergrande Property Services Group Limited:O	13,828	31,804	*	0.00	2021-11-30
1399	2349	China City Infrastructure Group Limited:O	4,000	284		0.00	2021-09-08
1400	0106	Landsea Green Management Limited:O	6,000	750		0.00	2021-09-21
1401	1299	AIA Group Limited:O	14,800	1,211,380		0.00	2023-03-17
1402	0710	BOE Varitronix Limited:O	1,000	13,320		0.00	2023-03-27
1403	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1404	0673	China Health Group Limited:O	600	696		0.00	2022-08-09
1405	2400	XD Inc.:O	600	16,320		0.00	2023-01-10
1406	0833	ALLTRONICS HOLDINGS LIMITED:O	589	300		0.00	2022-10-25
1407	9997	Kangji Medical Holdings Limited:O	1,500	13,125		0.00	2022-08-22
1408	0332	Yuan Heng Gas Holdings Limited:O	8,000	656		0.00	2015-07-10
1409	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	1,980		0.00	2022-10-17
1410	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,872		0.00	2021-08-04
1411	1755	S-Enjoy Service Group Co., Limited:O	1,000	5,430		0.00	2021-03-17
1412	0149	China Agri-Products Exchange Limited:O	11,274	992		0.00	2022-05-26
1413	1308	SITC International Holdings Company Limited:O	3,000	48,720		0.00	2023-03-27
1414	2361	Sinohealth Holdings Limited:O	500	2,230		0.00	2022-07-15
1415	0563	Shanghai Industrial Urban Development Group Limited:O	5,200	2,652		0.00	2022-01-20
1416	8173	Hephaestus Holdings Limited:O	230	113		0.00	2021-09-03
1417	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	8,825		0.00	2023-02-13
1418	8048	Yu Tak International Holdings Limited:O	2,000	54		0.00	2019-06-28
1419	0960	Longfor Group Holdings Limited:O	6,500	139,750		0.00	2023-03-21
1420	9600	Newlink Technology Inc.:O	800	1,576		0.00	2021-08-09
1421	9960	Kindstar Globalgene Technology, Inc.:O	1,000	1,930		0.00	2022-10-20
1422	0755	DevGreat Group Limited:O	15,000	315		0.00	2020-08-11
1423	2390	Zhihu Inc.:A	300	5,664		0.00	2023-02-14
1424	1797	East Buy Holding Limited:O	1,000	32,650		0.00	2023-02-08
1425	3899	CIMC Enric Holdings Limited:O	2,000	15,220		0.00	2023-03-24
1426	1207	SRE Group Limited:O	20,000	300		0.00	2020-12-30
1427	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	250,200		0.00	2023-03-16
1428	1277	Kinetic Development Group Limited:O	8,000	5,120		0.00	2023-03-22
1429	2279	Yonghe Medical Group Co., Ltd.:O	500	3,950		0.00	2021-12-22
1430	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	9,640		0.00	2022-09-15
1431	1787	Shandong Gold Mining Co., Ltd.:H	810	12,474		0.00	2023-03-16
1432	0852	Strong Petrochemical Holdings Limited:O	2,000	324		0.00	2022-04-25
1433	1696	SISRAM MEDICAL LTD:O	437	5,410		0.00	2023-02-22
1434	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	4,336		0.00	2023-03-15
1435	6068	Wisdom Education International Holdings Company Limited:O	2,000	462		0.00	2020-06-16
1436	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,512	11,899		0.00	2023-01-17
1437	0123	Yuexiu Property Company Limited:O	2,752	33,409		0.00	2022-12-22
1438	1822	China Wood International Holding Co., Limited:O	300	20	*	0.00	2021-09-27
1439	1193	China Resources Gas Group Limited:O	2,000	58,200		0.00	2022-08-02
1440	6638	OneConnect Financial Technology Co., Ltd.:O	1,000	1,490		0.00	2023-02-02
1441	0169	Wanda Hotel Development Company Limited:O	4,000	1,080		0.00	2020-12-04
1442	6690	Haier Smart Home Co., Ltd.:H	2,400	60,720		0.00	2022-12-07
1443	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,330		0.00	2023-03-13
1444	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	478		0.00	2023-03-28
1445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	126,300		0.00	2023-03-17
1446	0697	Shoucheng Holdings Limited:O	6,000	11,460		0.00	2023-02-03
1447	1516	Sunac Services Holdings Limited:O	2,416	7,635		0.00	2022-11-22
1448	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,300	38,155		0.00	2023-01-17
1449	1916	JIANGXI BANK CO., LTD.:H	1,000	1,010		0.00	2022-07-20
1450	0990	Deep Source Holdings Limited:O	10,000	8,400		0.00	2022-12-12
1451	0975	Mongolian Mining Corporation:O	750	2,228		0.00	2023-02-03
1452	0826	Tiangong International Company Limited:O	2,000	5,040		0.00	2022-02-18
1453	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,917	18,921		0.00	2023-02-24
1454	2015	Li Auto Inc.:A	1,200	112,380		0.00	2023-03-14
1455	0383	Tian An Medicare Limited (BM):O	500	490		0.00	2023-02-27
1456	0511	TELEVISION BROADCASTS LIMITED:O	300	2,844		0.00	2023-03-13
1457	0985	CST Holding (HK) Limited (KY):O	328	558		0.00	2023-03-20
1458	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,035	54,315		0.00	2022-11-16
1459	1332	Touyun Biotech Group Limited:O	1,875	1,181		0.00	2023-03-14
1460	0888	Bison Finance Group Limited:O	916	54		0.00	2019-09-13
1461	8057	Madison Holdings Group Limited:O	400	140		0.00	2022-01-21
1462	1004	China Smarter Energy Group Holdings Limited:O	6,000	318		0.00	2020-08-11
1463	1358	PW Medtech Group Limited:O	1,000	580		0.00	2022-06-17
1464	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066	693		0.00	2022-08-05
1465	0687	Tysan Holdings Limited:O	2,000	660		0.00	2021-08-23
1466	1555	MIE Holdings Corporation:O	2,000	80		0.00	2022-09-02
1467	0138	CCT Fortis Holdings Limited:O	500	73		0.00	2023-03-07
1468	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	480		0.00	2021-10-19
1469	1183	MECOM Power and Construction Limited:O	1,500	2,295		0.00	2022-11-08
1470	0272	SHUI ON LAND LIMITED:O	4,500	4,320		0.00	2022-03-30
1471	0806	Value Partners Group Limited:O	1,000	2,450		0.00	2021-09-01
1472	0587	China Conch Environment Protection Holdings Limited:O	1,000	2,570		0.00	2022-11-18
1473	9898	Weibo Corporation:A	80	12,000		0.00	2023-03-02
1474	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	19,704		0.00	2023-01-26
1475	0467	United Energy Group Limited:O	14,000	13,160		0.00	2022-06-07
1476	6993	Blue Moon Group Holdings Limited:O	3,000	14,280		0.00	2022-06-28
1477	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200	44		0.00	2023-03-07
1478	2326	New Provenance Everlasting Holdings Limited:O	10,000	130		0.00	2022-08-10
1479	8193	Asia-Pac Financial Investment Company Limited:O	100	27		0.00	2022-09-01
1480	0672	Zhong An Group Limited:O	2,400	557		0.00	2023-03-07
1481	1910	Samsonite Group S.A.:O	600	14,160		0.00	2023-03-24
1482	1246	Boill Healthcare Holdings Limited:O	560	53		0.00	2020-09-17
1483	0199	ITC Properties Group Limited:O	371	390		0.00	2022-09-06
1484	0214	ASIA ORIENT HOLDINGS LIMITED:O	314	182		0.00	2023-03-14
1485	1327	Luxxu Group Limited:O	200	19		0.00	2020-04-01
1486	3913	KWG Living Group Holdings Limited:O	750	968		0.00	2021-06-22
1487	1380	China Kingstone Mining Holdings Limited:O	50	26		0.00	2022-12-22
1488	1992	Fosun Tourism Group:O	413	4,163		0.00	2022-09-23
1489	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,870		0.00	2021-07-05
1490	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	10,770		0.00	2023-03-22
1491	2246	GOGOX HOLDINGS LIMITED:O	200	438		0.00	2023-02-14
1492	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	21		0.00	2023-01-06
1493	1913	PRADA S.P.A.:O	800	45,200		0.00	2023-03-06
1494	6160	BeOne Medicine Ltd.:O	400	53,000		0.00	2022-12-06
1495	2686	AAG Energy Holdings Limited:O	1,000	1,590		0.00	2023-03-01
1496	9999	NetEase, Inc.:O	1,000	139,800		0.00	2023-03-10
1497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420	617		0.00	2021-11-02
1498	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	3,310		0.00	2023-03-16
1499	2772	Zhongliang Holdings Group Company Limited:O	1,000	580		0.00	2022-08-08
1500	6878	Differ Group Auto Limited:O	2,000	310		0.00	2023-02-21
1501	2688	ENN Energy Holdings Limited:O	300	31,530		0.00	2022-12-13
1502	8006	Sino Splendid Holdings Limited:O	38	7		0.00	2023-03-07
1503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	870		0.00	2022-11-08
1504	3662	Starjoy Wellness and Travel Company Limited:O	176	327	*	0.00	2021-06-29
1505	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,500		0.00	2023-03-14
1506	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,040		0.00	2022-09-20
1507	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	221		0.00	2022-08-30
1508	0667	China East Education Holdings Limited:O	500	2,280		0.00	2021-11-29
1509	1141	CMBC Capital Holdings Limited:O	250	328		0.00	2022-06-09
1510	0083	SINO LAND COMPANY LIMITED:O	1,541	16,211		0.00	2022-12-05
1511	0274	Renaissance Asia Silk Road Group Limited:O	300	41		0.00	2020-03-17
1512	3998	Bosideng International Holdings Limited:O	2,000	8,520		0.00	2023-02-08
1513	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,470		0.00	2022-11-03
1514	9896	MINISO Group Holding Limited:O	200	6,700		0.00	2023-02-14
1515	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,080		0.00	2021-08-19
1516	0911	Qianhai Health Holdings Limited:O	250	22		0.00	2018-09-13
1517	1876	Budweiser Brewing Company APAC Limited:O	1,800	44,190		0.00	2023-03-28
1518	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,050		0.00	2023-03-07
1519	0715	China Oceanwide Holdings Limited:O	2,000	56		0.00	2022-09-09
1520	9987	Yum China Holdings, Inc.:O	50	24,330		0.00	2022-11-22
1521	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	700	3,500		0.00	2023-01-13
1522	2158	Yidu Tech Inc.:O	100	786		0.00	2023-02-23
1523	0159	Brockman Mining Limited:O	800	126		0.00	2023-03-07
1524	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	19,810		0.00	2022-09-05
1525	2383	TOM GROUP LIMITED:O	278	175		0.00	2018-01-19
1526	1059	KANTONE HOLDINGS LIMITED:O	17	5		0.00	2018-04-11
1527	1231	Newton Resources Ltd:O	255	173		0.00	2015-05-19
1528	3886	Town Health International Medical Group Limited:O	400	128		0.00	2022-09-21
1529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	20		0.00	2022-03-09
1530	1051	G-Resources Group Limited:O	23	43		0.00	2021-06-29
1531	0329	OCI International Holdings Limited:O	50	38		0.00	2021-07-16
1532	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1533	1101	China Huarong Energy Company Limited:O	100	6		0.00	2023-03-07
1534	2324	Capital VC Limited:O	8	2		0.00	2020-07-15
1535	0471	Silkwave Inc:O	25	14		0.00	2021-04-29
1536	2840	SPDR Gold Trust:Unit	5	7,128		0.00	2023-03-22
1537	0988	Silk Road Logistics Holdings Limited:O	6	1	*	0.00	2023-02-21
1538	0853	MicroPort Scientific Corporation:O	15	297		0.00	2023-03-14
1539	6955	Shandong Boan Biotechnology Co., Ltd.:H	4	81		0.00	2022-12-30
1540	8328	Xinyi Electric Storage Holdings Limited:O	6	23		0.00	2021-12-15
1541	1209	China Resources Mixc Lifestyle Services Limited:O	15	585		0.00	2021-08-02
1542	0530	Goldin Financial Holdings Limited:O	14	2	*	0.00	2023-03-14
1543	2669	China Overseas Property Holdings Limited:O	1	9		0.00	2022-03-01

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