CCASS holdings

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

CCASS holdings on 2023-03-28

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,634,400	66,319,344		43.86	2022-06-24
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,521,200	10,559,926		15.55	2022-03-30
3	8096	Tasty Concepts Holding Limited:O	4,259,500	1,277,850		7.74	2023-01-12
4	2836	iShares Core SENSEX India Index ETF:Unit	1,280,013	40,397,210		6.53	2023-03-21
5	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	413,900	1,543,847		6.09	2023-03-10
6	8072	Roma (meta) Group Limited:O	32,427,451	1,037,678		4.62	2023-01-04
7	1655	OKURA HOLDINGS LIMITED:O	22,220,000	4,910,620		4.44	2023-02-08
8	8187	Jimu Group Limited:O	1,494,750	448,425		4.14	2023-03-27
9	1712	DRAGON MINING LIMITED:O	4,855,497	5,778,041		3.07	2022-03-29
10	0381	AOM International Group Company Limited:O	21,813,700	894,362		2.37	2023-03-16
11	8431	Hao Bai International (Cayman) Limited:O	4,283,000	1,066,467		2.19	2023-03-20
12	0091	Golden Century International Holdings Group Limited:O	84,831,418	1,951,123		1.90	2023-03-28
13	8631	Yufengchang Holdings Limited:O	6,730,000	349,960		1.68	2022-10-24
14	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	54,000	804,060		1.64	2023-02-16
15	8526	Wing Fung Group Asia Limited:O	2,637,500	580,250		1.63	2023-02-28
16	3143	ChinaAMC Hong Kong Banks ETF:Unit	133,000	887,110		1.51	2023-03-22
17	0895	Dongjiang Environmental Company Limited:H	2,925,100	7,371,252		1.46	2023-03-21
18	0954	Changmao Biochemical Engineering Company Limited:H	2,648,000	2,409,680		1.44	2023-02-15
19	3135	Samsung Bitcoin Futures Active ETF:Unit	28,650	336,065		1.43	2023-03-17
20	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,694,000	6,649,200		1.37	2023-03-23
21	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	23,100	157,773		1.36	2023-03-07
22	0102	Summit Ascent Holdings Limited:O	57,038,000	10,380,916		1.26	2023-03-13
23	1701	Tu Yi Holding Company Limited:O	12,616,000	2,258,264		1.26	2023-02-17
24	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
25	0660	Wai Chun Bio-Technology Limited:O	1,962,300	223,702		1.17	2023-03-15
26	8125	China New Holdings Limited:O	1,824,800	109,488		1.16	2023-03-24
27	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	508,000	248,920		1.15	2022-10-24
28	8078	China Creative Digital Entertainment Limited:O	4,303,391	68,854	*	1.10	2022-09-06
29	1853	Jilin Province Chuncheng Heating Company Limited:H	1,277,500	2,491,125		1.09	2023-03-28
30	8279	AGTech Holdings Limited:O	122,016,135	29,161,856		1.05	2023-03-07
31	8305	Sheng Tang Holdings Limited (KY):O	10,600,000	180,200		1.01	2022-07-28
32	8340	Zijing International Financial Holdings Limited:O	612,000	180,540		0.96	2022-11-07
33	8051	CircuTech International Holdings Limited:O	206,400	703,824		0.88	2020-04-07
34	0632	CHK Oil Limited (BM):O	7,256,136	1,262,568		0.86	2023-03-28
35	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,720,900	3,428,033		0.85	2023-03-27
36	2660	Zengame Technology Holding Limited:O	8,736,000	29,003,520		0.85	2023-03-28
37	8347	F8 Enterprises (Holdings) Group Limited:O	1,158,400	269,907		0.84	2022-06-30
38	6118	Austar Lifesciences Limited:O	4,294,000	8,588,000		0.84	2023-03-28
39	8428	CBK Holdings Limited:O	129,281	71,105		0.83	2023-03-24
40	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	49,500	634,590		0.83	2023-03-07
41	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	82,979		0.78	2021-12-13
42	8140	BOSA Technology Holdings Limited:O	6,120,000	709,920		0.77	2023-03-06
43	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,283,738		0.75	2022-05-24
44	2812	Samsung CSI China Dragon Internet ETF:Unit	99,000	1,045,440		0.75	2023-02-23
45	8547	Pacific Legend Group Limited:O	11,630,000	651,280		0.73	2023-03-27
46	3878	Vicon Holdings Limited:O	3,458,000	473,746		0.72	2022-11-21
47	2242	MECOM Power and Construction Limited:Wrnt	832,700	99,924		0.71	2023-03-23
48	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	132,192	*	0.68	2021-05-12
49	8545	Amuse Group Holding Limited:O	7,632,000	198,432		0.64	2022-10-21
50	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	780,800	181,926		0.63	2022-11-29
51	1183	MECOM Power and Construction Limited:O	16,497,000	25,240,410		0.62	2023-03-20
52	0128	ENM Holdings Limited (HK):O	9,588,000	3,691,380		0.58	2023-03-24
53	0901	Goldstone Investment Group Limited:O	12,560,168	314,004		0.58	2023-01-10
54	3110	Global X Hang Seng High Dividend Yield ETF:Unit	232,700	5,305,560		0.56	2023-03-24
55	0328	ALCO HOLDINGS LIMITED (BM):O	4,487,000	174,993		0.56	2023-02-24
56	0343	CULTURECOM HOLDINGS LIMITED:O	9,283,500	4,363,245		0.56	2023-03-09
57	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,163,400	2,933,647		0.55	2023-03-09
58	8296	Sino-Life Group Limited:O	4,052,000	668,580		0.55	2021-12-10
59	8446	Brightstar Technology Group Co., Ltd:O	4,250,000	32,852,500		0.53	2023-03-23
60	3162	CSOP Global Smart Driving Index ETF:Unit	15,100	69,067		0.53	2022-03-28
61	1072	Dongfang Electric Corporation Limited:H	1,762,600	23,019,556		0.52	2023-03-22
62	8422	WT Group Holdings Limited:O	618,000	58,710		0.52	2022-11-17
63	2195	Unity Enterprise Holdings Limited:O	5,120,000	399,360		0.51	2023-03-24
64	8065	KML Technology Group Limited:O	2,040,000	377,400		0.50	2023-01-13
65	1545	Design Capital Limited (KY):O	9,580,000	852,620		0.48	2022-06-23
66	0242	SHUN TAK HOLDINGS LIMITED:O	13,549,750	19,240,645		0.45	2023-03-28
67	6036	Apex Ace Holding Limited:O	4,795,000	1,870,050		0.45	2022-11-15
68	0894	Man Yue Technology Holdings Limited:O	2,110,000	1,371,500		0.44	2022-12-07
69	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
70	3093	CICC CSI Select 100 Fund:Unit	11,000	121,880	*	0.44	2022-07-07
71	1068	China Yurun Food Group Limited:O	7,881,000	2,679,540		0.43	2023-03-23
72	0619	South China Financial Holdings Limited:O	1,292,000	516,800		0.43	2021-05-31
73	2189	Kato (Hong Kong) Holdings Limited:O	4,228,000	2,536,800		0.42	2023-03-22
74	0082	Crazy Sports Group Limited:O	19,096,400	4,048,437		0.42	2023-02-17
75	8239	Capital Finance Holdings Limited:O	262,368	118,066		0.42	2023-03-13
76	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	535,600		0.41	2022-02-28
77	8063	Global Mastermind Holdings Limited:O	2,109,734	130,804		0.41	2023-02-03
78	6819	IntelliCentrics Global Holdings Ltd.:O	1,853,000	9,283,530		0.41	2023-03-17
79	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,156,000	252,644	*	0.40	2022-03-15
80	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,902,000	7,849,660		0.39	2023-03-03
81	8516	Grand Talents Group Holdings Limited:O	449,000	69,595		0.39	2022-07-13
82	8455	Lai Group Holding Company Limited:O	3,130,000	106,420		0.39	2021-04-29
83	8220	Bingo Group Holdings Limited:O	398,750	109,656		0.39	2022-06-27
84	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	41,100	331,472		0.38	2023-03-22
85	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	28,600	491,634		0.38	2023-03-22
86	3005	CSOP CSI 500 ETF:Unit	6,000	115,320		0.38	2022-10-03
87	8341	Aeso Holding Limited:O	295,500	63,533		0.37	2022-06-16
88	8612	World Super Holdings Limited:O	3,140,000	314,000		0.36	2023-03-20
89	8493	Dragon King Group Holdings Limited:O	621,600	23,621		0.36	2023-03-03
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,836,199	209,879		0.36	2023-03-22
91	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,700	347,355		0.36	2023-03-08
92	3174	CSOP China Healthcare Disruption Index ETF:Unit	35,200	108,768		0.35	2023-01-18
93	1127	Lion Rock Group Limited:O	2,717,190	2,988,909		0.35	2023-03-02
94	3068	CSOP Ether Futures ETF:Unit	25,300	268,939		0.35	2023-03-27
95	1552	BHCC Holding Limited:O	2,745,000	271,755		0.34	2023-02-07
96	1289	Wuxi Sunlit Science and Technology Company Limited:H	109,500	93,075		0.34	2022-08-04
97	3109	CSOP STAR 50 Index ETF:Unit	18,000	186,300		0.34	2023-03-20
98	8210	DLC Asia Limited:O	2,710,000	119,240		0.34	2023-02-09
99	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	784,163		0.34	2023-02-20
100	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
101	8460	Basetrophy Group Holdings Limited:O	381,000	76,200		0.33	2022-07-12
102	8232	Classified Group (Holdings) Limited:O	1,455,000	55,290		0.33	2023-02-20
103	6839	Yunnan Water Investment Co., Limited:H	1,169,000	374,080		0.32	2022-12-20
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,027,000	3,904,830		0.32	2023-03-03
105	1008	Litu Holdings Limited (KY):O	4,976,000	895,680		0.32	2023-01-30
106	2233	WEST CHINA CEMENT LIMITED:O	17,202,000	15,997,860		0.32	2023-03-09
107	1953	Rimbaco Group Global Limited:O	3,945,000	686,430		0.31	2023-03-06
108	1722	Kin Pang Holdings Limited:O	3,400,000	486,200		0.31	2023-01-03
109	8471	Reach New Holdings Limited:O	2,620,000	610,460		0.31	2022-07-13
110	1481	Smart Globe Holdings Limited:O	3,130,000	845,100		0.31	2023-03-23
111	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	90,920		0.30	2021-02-23
112	2826	Global X China Cloud Computing ETF:Unit	26,600	1,664,628		0.30	2023-03-28
113	0844	Greatime International Holdings Limited:O	1,480,000	991,600		0.30	2020-06-09
114	8400	Asia Pioneer Entertainment Holdings Limited:O	2,980,000	83,440		0.30	2023-02-28
115	2804	Premia Vietnam ETF:Unit	6,150	375,027		0.30	2023-03-17
116	8069	Flydoo Technology Holding Limited:O	1,665,000	224,775		0.29	2023-03-24
117	1830	Perfect Medical Health Management Limited (KY):O	3,643,058	14,645,093		0.29	2023-03-22
118	1418	Sinomax Group Limited:O	5,064,000	425,376		0.29	2023-03-21
119	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
120	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	3,401,310		0.29	2022-09-05
121	1376	Raffles Interior Limited:O	2,864,000	223,392		0.29	2023-02-17
122	0784	Ling Yui Holdings Limited:O	2,290,000	343,500		0.29	2023-03-02
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,975,015	322,651		0.28	2023-03-22
124	3997	Telecom Service One Holdings Limited:O	358,000	361,580		0.28	2023-03-28
125	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	237,100	1,512,698		0.27	2022-12-30
126	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,800	6,786,320		0.27	2023-03-16
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	685,200		0.26	2022-10-31
128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,142,000	184,212		0.26	2022-11-07
129	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,081,060	16,691,535		0.26	2023-03-24
130	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
131	1588	Chanjet Information Technology Company Limited:H	210,900	991,230		0.26	2023-03-09
132	0318	Vongroup Limited:O	627,750	185,186		0.25	2023-03-06
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,060,000	406,020		0.25	2023-02-03
134	1683	Hope Life International Holdings Limited:O	1,090,000	211,460		0.25	2023-03-21
135	0484	Forgame Holdings Limited:O	367,500	356,475		0.25	2023-02-09
136	1490	AI X Tech Inc.:O	3,080,000	729,960		0.25	2023-03-17
137	6680	JL MAG RARE-EARTH CO., LTD.:H	310,000	7,161,000		0.25	2023-03-23
138	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	133,377		0.24	2021-08-30
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,191,360		0.24	2021-07-08
140	1245	NIRAKU GC HOLDINGS, INC.:O	2,860,000	757,900		0.24	2023-02-23
141	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	591,777		0.24	2018-11-12
142	8150	Seamless Green China (Holdings) Limited:O	438,834	35,107		0.23	2023-03-20
143	8121	Guoen Holdings Limited:O	386,000	77,586		0.23	2022-06-01
144	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
145	8491	Cool Link (Holdings) Limited:O	191,000	150,890		0.23	2023-03-16
146	1426	Spring Real Estate Investment Trust:Unit	3,372,000	7,991,640		0.23	2023-03-28
147	8646	China Hongguang Holdings Limited:O	903,000	347,655		0.23	2023-03-27
148	8203	Kaisun Holdings Limited:O	1,297,000	243,836		0.22	2022-09-14
149	1366	Jiangnan Group Limited:O	13,708,000	5,140,500		0.22	2023-03-14
150	3191	Global X China Semiconductor ETF:Unit	32,050	1,385,842		0.22	2023-03-28
151	2846	iShares Core CSI 300 Index ETF:Unit	48,600	1,453,140		0.22	2023-03-14
152	1128	Wynn Macau, Limited:O	11,494,339	83,563,845		0.22	2023-03-28
153	3086	ChinaAMC NASDAQ 100 ETF:Unit	32,400	837,216		0.22	2023-03-03
154	1685	Boer Power Holdings Limited:O	1,691,000	473,480		0.22	2023-01-13
155	2009	BBMG Corporation:H	5,085,000	5,237,550		0.22	2023-03-06
156	8208	WMCH Global Investment Limited:O	1,560,000	49,920		0.22	2022-12-16
157	1259	Prosperous Future Holdings Limited (KY):O	4,903,000	250,053		0.22	2022-07-26
158	6063	Lotus Horizon Holdings Limited:O	4,304,000	331,408		0.22	2023-03-09
159	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,315,000	10,037,840		0.21	2023-03-28
160	8489	Grand Power Logistics Group Limited:O	640,000	154,240		0.21	2023-03-08
161	1733	E-Commodities Holdings Limited:O	6,086,650	8,703,910		0.21	2023-03-27
162	0076	Elate Holdings Limited:O	769,485	226,998		0.21	2023-03-28
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	426,000	84,348		0.21	2022-11-21
164	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	404,000	3,244,120		0.21	2023-03-28
165	3081	Value Gold ETF:Unit	77,790	3,643,684		0.21	2023-02-03
166	8313	ZACD GROUP LTD.:O	4,180,000	229,900		0.21	2021-09-14
167	3147	CSOP SZSE ChiNext ETF:Unit	89,000	842,830		0.21	2023-03-27
168	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	806,000	1,902,160		0.21	2023-01-26
169	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,695,200	14,742,744		0.21	2023-03-28
170	1472	Sang Hing Holdings (International) Limited:O	2,050,000	225,500		0.21	2023-03-21
171	3738	Vobile Group Limited:O	4,570,400	14,305,352		0.20	2023-03-28
172	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	16,960		0.20	2022-02-22
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,232,800	1,869,840		0.20	2022-10-26
174	2834	iShares NASDAQ 100 Index ETF:Unit	2,900	700,350		0.20	2022-07-08
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,779,800	5,624,168		0.20	2023-01-11
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,632,200	2,153,973		0.20	2023-03-15
177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	604,000	912,040		0.20	2022-10-03
178	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,283,000	10,302,490		0.20	2023-03-28
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	501,600	1,354,320		0.20	2023-03-06
180	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,980,000	1,549,600		0.20	2022-08-26
181	2768	Jiayuan International Group Limited:O	13,385,157	2,329,017		0.20	2023-03-10
182	0719	Shandong Xinhua Pharmaceutical Company Limited:H	380,600	2,367,332		0.20	2023-03-28
183	8412	New Amante Group Limited:O	175,250	85,873		0.19	2023-02-27
184	2819	ABF Hong Kong Bond Index Fund:Unit	42,200	4,053,310		0.19	2022-12-12
185	0956	China Suntien Green Energy Corporation Limited:H	3,560,000	12,068,400		0.19	2023-03-27
186	1383	LET Group Holdings Limited:O	13,266,600	2,361,455		0.19	2023-03-14
187	1629	Champion Alliance International Holdings Limited:O	1,040,000	238,160		0.19	2023-03-02
188	1936	Ritamix Global Limited:O	898,000	862,080		0.19	2023-02-24
189	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,984,734	31,751,454		0.19	2023-03-28
190	1631	REF Holdings Limited:O	485,000	242,500		0.19	2022-12-30
191	1476	HENGTAI SECURITIES CO., LTD:H	851,000	2,382,800		0.19	2022-03-31
192	0709	GIORDANO INTERNATIONAL LIMITED:O	2,982,000	6,828,780		0.19	2023-03-28
193	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,189,366	204,249		0.19	2023-03-09
194	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	609,000	1,979,250		0.19	2023-01-06
195	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	368,000		0.19	2023-02-16
196	2727	Shanghai Electric Group Company Limited:H	5,418,000	10,673,460		0.19	2023-03-09
197	3006	Global X AI & Innovative Technology Active ETF:Unit	550	29,447		0.18	2022-09-20
198	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,841,000	1,804,180		0.18	2023-03-27
199	0880	SJM Holdings Limited:O	12,943,082	48,924,850		0.18	2023-03-28
200	1912	Contel Technology Company Limited:O	1,988,000	137,172		0.18	2023-02-02
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,350,000	931,500		0.18	2023-02-09
202	3680	Ruihe Data Technology Holdings Limited (KY):O	914,000	722,060		0.18	2023-03-27
203	2820	Global X China Biotech ETF:Unit	22,350	1,460,349		0.18	2023-03-28
204	0878	SOUNDWILL HOLDINGS LIMITED:O	494,548	3,357,981		0.17	2022-11-09
205	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,500,480	273,087		0.17	2022-10-17
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	592,000	1,864,800		0.17	2023-03-02
207	0886	Silver Base Group Holdings Limited:O	3,862,387	119,734	*	0.17	2022-02-08
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,464,000	468,480		0.17	2022-10-03
209	2266	Lai Si Enterprise Holding Limited:O	676,000	344,760		0.17	2021-02-17
210	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,559,000	22,340,070		0.17	2023-03-28
211	0057	CHEN HSONG HOLDINGS LIMITED:O	1,044,000	1,900,080		0.17	2023-03-23
212	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	742,400	196,736		0.16	2023-01-26
213	0703	Future Bright Holdings Limited:O	1,134,000	178,038		0.16	2023-01-30
214	1263	PC Partner Group Limited:O	628,000	3,121,160		0.16	2023-03-28
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,660,000	1,722,600		0.16	2023-03-21
216	0621	Taung Gold International Limited:O	29,072,000	610,512		0.16	2023-02-01
217	8500	Icon Culture Global Company Limited:O	288,000	67,680		0.16	2022-09-08
218	1555	MIE Holdings Corporation:O	5,412,000	216,480		0.16	2023-03-24
219	0712	Comtec Solar Systems Group Limited:O	1,251,000	178,893		0.16	2023-02-20
220	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	229,970	3,118,393		0.16	2023-03-28
221	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,100	64,438		0.16	2023-02-03
222	1529	Yues International Holdings Group Limited:O	1,510,000	320,120		0.16	2023-03-03
223	3115	iShares Core Hang Seng Index ETF:Unit	23,624	1,682,501		0.16	2023-02-08
224	1792	CMON Limited:O	2,820,000	135,360		0.16	2022-04-01
225	1133	Harbin Electric Company Limited:H	1,054,000	3,847,100		0.16	2023-03-20
226	2814	Samsung NYSE FANG+ ETF:Unit	2,800	48,468		0.16	2023-01-17
227	0342	NewOcean Energy Holdings Limited:O	2,272,000	88,608	*	0.15	2022-03-15
228	0444	Sincere Watch (Hong Kong) Limited:O	9,250,000	379,250		0.15	2023-03-28
229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,089,600	5,763,984		0.15	2023-03-28
230	2823	iShares FTSE China A50 ETF:Unit	1,877,367	26,846,348		0.15	2023-03-17
231	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	225,200	1,175,544		0.15	2023-03-17
232	0389	China Tontine Wines Group Limited:O	4,382,000	363,706		0.15	2022-11-28
233	1460	ICO Group Limited:O	1,298,400	238,906		0.15	2022-11-18
234	0959	Century Entertainment International Holdings Limited:O	189,687	48,370		0.15	2021-09-08
235	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	246,610		0.15	2022-03-21
236	8462	Omnibridge Holdings Limited:O	880,000	47,520		0.15	2022-06-08
237	1643	Modern Chinese Medicine Group Co., Ltd.:O	879,000	474,660		0.15	2023-03-07
238	8349	Yunhong Guixin Group Holdings Limited:O	580,000	516,200		0.15	2022-10-26
239	0022	MEXAN LIMITED (BM):O	2,812,000	224,960		0.14	2022-11-02
240	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	44,360		0.14	2021-08-12
241	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	140,400	854,334		0.14	2023-03-28
242	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	633,800	3,273,577		0.14	2023-03-28
243	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	278,200	13,837,668		0.14	2023-03-14
244	8297	Ocean Star Technology Group Limited:O	1,412,500	204,813		0.14	2022-09-05
245	87001	Hui Xian Real Estate Investment Trust:Unit	8,663,512	9,443,228		0.14	2023-02-28
246	0724	Ruixin International Holdings Limited:O	116,500	18,640		0.14	2022-11-10
247	0602	Jiahua Stores Holdings Limited:O	1,437,500	87,688		0.14	2022-08-22
248	6108	New Ray Medicine International Holding Limited:O	2,315,200	210,683		0.14	2023-03-13
249	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,500	16,440		0.14	2022-08-03
250	3031	Haitong MSCI China A ESG ETF:Unit	9,000	90,180		0.14	2021-10-26
251	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
252	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	576,200	2,921,334		0.14	2023-03-16
253	1156	CHINA NEW ENERGY LIMITED (JE):O	808,000	111,504		0.14	2023-03-22
254	1161	WATER OASIS GROUP LIMITED:O	930,000	1,571,700		0.14	2023-03-13
255	2188	China Titans Energy Technology Group Co., Limited:O	1,260,000	409,500		0.14	2023-02-08
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,696,218	88,975		0.14	2023-03-10
257	0509	Century Sunshine Group Holdings Limited:O	6,196,498	80,554		0.14	2023-02-06
258	0905	Walnut Capital Limited:O	943,520	134,923		0.13	2021-04-13
259	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,879,155		0.13	2021-12-06
260	2809	Global X China Clean Energy ETF:Unit	17,050	1,911,305		0.13	2023-03-28
261	8228	National Arts Group Holdings Limited:O	1,320,100	25,082	*	0.13	2022-06-21
262	0548	Shenzhen Expressway Corporation Limited:H	986,000	6,892,140		0.13	2023-03-21
263	2801	iShares Core MSCI China Index ETF:Unit	404,693	8,320,488		0.13	2023-03-27
264	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,891	5,251,632		0.13	2022-04-22
265	1760	Intron Technology Holdings Limited:O	1,427,000	6,435,770		0.13	2023-03-24
266	8448	Universe Printshop Holdings Limited:O	1,180,000	31,860		0.13	2023-01-10
267	1373	International Housewares Retail Company Limited:O	948,000	2,701,800		0.13	2023-03-15
268	2807	Global X China Robotics and AI ETF:Unit	4,500	248,400		0.13	2023-03-28
269	6051	Youzan Technology Limited:O	23,985,000	5,180,760		0.13	2023-03-28
270	1075	CAPINFO COMPANY LIMITED:H	1,008,000	378,000		0.13	2023-01-12
271	0997	Chinlink International Holdings Limited:O	1,520,440	53,215		0.13	2023-02-03
272	2806	Global X China Consumer Brand ETF:Unit	18,350	978,055		0.13	2023-03-14
273	0550	Allegro Culture Limited:O	590,000	233,050		0.13	2022-11-21
274	6860	FingerTango Inc.:O	2,488,000	293,584		0.13	2023-02-28
275	1393	Hidili Industry International Development Limited:O	2,621,000	1,244,975		0.13	2022-06-06
276	3330	Lingbao Gold Group Company Ltd.:H	380,000	475,000		0.13	2023-03-08
277	0869	Playmates Toys Limited:O	1,501,500	900,900		0.13	2022-10-19
278	0138	CCT Fortis Holdings Limited:O	1,098,700	160,410		0.13	2022-01-03
279	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,132,000	996,160		0.13	2023-03-14
280	0638	KIN YAT HOLDINGS LIMITED:O	550,000	302,500		0.13	2021-05-06
281	1549	Ever Harvest Group Holdings Limited:O	1,936,000	334,928		0.12	2023-03-15
282	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,116,000	2,120,400		0.12	2023-02-06
283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	789,750		0.12	2021-06-16
284	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	30,613	*	0.12	2022-03-29
285	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	86,920		0.12	2021-08-06
286	2845	Global X China Electric Vehicle and Battery ETF:Unit	35,300	3,791,220		0.12	2023-03-15
287	8147	Millennium Pacific Group Holdings Limited:O	1,250,000	40,000		0.12	2022-12-05
288	0810	China Castson 81 Finance Company Limited (BM):O	170,780	119,546		0.12	2023-03-07
289	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,645,500	343,767		0.12	2023-03-23
290	3034	CSOP NASDAQ 100 ETF:Unit	10,900	64,256		0.12	2022-03-16
291	1647	Grandshores Technology Group Limited:O	1,430,000	102,960		0.12	2023-03-16
292	1883	CITIC Telecom International Holdings Limited:O	4,397,007	13,806,602		0.12	2023-03-28
293	0366	Luks Group (Vietnam Holdings) Company Limited:O	592,000	680,800		0.12	2022-11-07
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,961,000	8,768,800		0.12	2023-03-21
295	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	417,800	2,653,030		0.12	2023-03-28
296	0305	Wuling Motors Holdings Limited:O	3,865,000	3,401,200		0.12	2023-03-27
297	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,400	1,052,160		0.12	2023-02-08
298	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,716,100	7,705,289		0.12	2022-12-09
299	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	13,100	52,007		0.12	2022-07-14
300	8250	Du Du Holdings Limited (KY):O	8,760,400	113,885		0.12	2022-09-14
301	0947	MOBI Development Co., Ltd.:O	947,500	217,925		0.12	2023-01-16
302	1681	Consun Pharmaceutical Group Limited:O	935,000	4,506,700		0.12	2023-03-27
303	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,100,000	4,510,000		0.12	2023-03-28
304	3938	LFG Investment Holdings Limited:O	468,000	110,916		0.12	2023-03-09
305	0546	Fufeng Group Limited:O	2,910,000	12,658,500		0.11	2023-03-28
306	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,864,400	12,137,244		0.11	2023-03-23
307	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,146,000	3,429,140		0.11	2023-03-28
308	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	558,000	4,246,380		0.11	2023-03-28
309	1742	HPC Holdings Limited (KY):O	1,800,000	117,000		0.11	2023-02-07
310	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,340,000	795,600		0.11	2022-11-25
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,222,000	769,860		0.11	2022-12-12
312	1247	Miko International Holdings Limited:O	156,800	75,264		0.11	2023-03-21
313	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,152,000	3,529,280		0.11	2023-03-14
314	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,090,000	98,100		0.11	2023-03-08
315	2176	CCID CONSULTING COMPANY LIMITED:H	230,000	77,050		0.11	2023-02-10
316	8091	OOH Holdings Limited:O	790,000	28,440		0.11	2022-08-24
317	0574	Pa Shun International Holdings Limited:O	1,606,000	99,572	*	0.11	2022-04-28
318	2866	COSCO SHIPPING Development Co., Ltd.:H	3,991,500	4,270,905		0.11	2023-02-22
319	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,016,000	322,712	*	0.11	2022-03-18
320	8005	Yuxing InfoTech Investment Holdings Limited:O	2,668,000	594,964		0.11	2022-11-14
321	1397	Baguio Green Group Limited:O	444,000	206,460		0.11	2022-11-22
322	2321	Swang Chai Chuan Limited:O	1,070,000	465,450		0.11	2023-03-23
323	1033	Sinopec Oilfield Service Corporation:H	5,788,000	3,530,680		0.11	2023-03-20
324	2115	CM Hi-Tech Cleanroom Limited:O	1,490,000	372,500		0.11	2022-09-01
325	2198	China Sanjiang Fine Chemicals Company Limited:O	1,261,000	2,143,700		0.11	2023-03-20
326	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
327	0757	Solargiga Energy Holdings Limited:O	3,507,275	964,501		0.11	2023-03-20
328	0347	Angang Steel Company Limited:H	1,487,660	3,748,903		0.11	2023-03-22
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,826,000	3,250,280		0.11	2023-03-21
330	1343	Wei Yuan Holdings Limited:O	1,120,000	90,720		0.11	2022-01-07
331	0953	Shaw Brothers Holdings Limited:O	1,494,000	418,320		0.11	2023-03-28
332	1408	Macau E&M Holding Limited:O	524,000	123,140		0.10	2022-12-09
333	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	355,000	379,850		0.10	2023-03-21
334	8496	Global Uin Intelligence Holdings Limited:O	250,000	125,000		0.10	2022-12-15
335	1053	Chongqing Iron & Steel Company Limited:H	558,400	457,888		0.10	2022-12-19
336	3119	Global X Asia Semiconductor ETF:Unit	1,650	74,943		0.10	2022-04-13
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,476,000	1,992,600		0.10	2023-03-09
338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,404,014	199,370		0.10	2023-03-20
339	8511	Min Fu International Holding Limited (KY):O	492,000	57,072		0.10	2023-02-21
340	3393	Wasion Holdings Limited:O	1,020,000	3,192,600		0.10	2023-03-28
341	8291	Hong Kong Entertainment International Holdings Limited:O	163,500	30,738		0.10	2022-12-30
342	0459	Legend Upstar Holdings Limited (KY):O	1,836,600	218,555		0.10	2023-01-19
343	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	64,109		0.10	2021-08-09
344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	301,640		0.10	2018-11-12
345	6038	G & M Holdings Limited (KY):O	1,010,000	163,620		0.10	2023-03-27
346	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	113,900	284,067		0.10	2023-03-27
347	1217	China Innovation Investment Limited:O	12,912,000	129,120		0.10	2023-02-08
348	1950	Diwang Industrial Holdings Limited:O	1,448,000	152,040		0.10	2022-12-21
349	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,555		0.10	2022-07-06
350	0451	GCL New Energy Holdings Limited:O	1,162,049	790,193		0.10	2023-03-14
351	8163	NOIZ Group Limited:O	561,000	90,882		0.10	2023-01-10
352	0923	Integrated Waste Solutions Group Holdings Limited:O	4,774,000	229,152		0.10	2022-05-31
353	8213	StarGlory Holdings Company Limited:O	515,000	206,000		0.10	2022-01-12
354	0767	Zhong Ji Longevity Science Group Limited:O	4,195,882	172,031		0.10	2023-01-18
355	0833	ALLTRONICS HOLDINGS LIMITED:O	465,951	237,635		0.10	2022-12-07
356	8456	Mansion International Holdings Limited:O	206,600	51,650		0.10	2022-07-11
357	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,810,000	208,150		0.10	2022-12-15
358	1727	Hebei Construction Group Corporation Limited:H	449,000	372,670		0.10	2022-12-05
359	8080	North Asia Strategic Holdings Limited:O	442,246	145,941		0.10	2021-02-26
360	3315	Goldpac Group Limited:O	793,000	1,292,590		0.10	2023-02-21
361	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	70,060		0.10	2022-03-18
362	3800	GCL Technology Holdings Limited (KY):O	26,087,600	47,479,432		0.10	2023-03-28
363	0831	CONVENIENCE RETAIL ASIA LIMITED:O	742,000	638,120		0.10	2023-03-28
364	1949	Platt Nera International Limited:O	382,000	87,860		0.10	2022-05-30
365	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,820	68,086		0.09	2022-04-27
366	1772	GANFENG LITHIUM GROUP CO., LTD.:H	382,880	18,339,952		0.09	2023-03-28
367	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	208,000	4,919,200		0.09	2023-01-17
368	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	48,000		0.09	2021-03-24
369	1201	Tesson Holdings Limited:O	1,393,250	156,044		0.09	2023-02-23
370	0829	Shenguan Holdings (Group) Limited:O	3,032,000	1,091,520		0.09	2022-11-14
371	0511	TELEVISION BROADCASTS LIMITED:O	410,500	3,891,540		0.09	2023-03-28
372	0493	GOME Retail Holdings Limited:O	37,195,355	4,500,638		0.09	2023-03-28
373	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	89,500	1,718,400		0.09	2023-03-14
374	0177	Jiangsu Expressway Company Limited:H	1,132,000	8,399,440		0.09	2023-03-20
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	451,461	1,941,282		0.09	2023-02-28
376	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,500	53,250		0.09	2022-04-14
377	0637	Lee Kee Holdings Limited:O	766,000	144,774		0.09	2022-12-19
378	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,366,350	3,456,866		0.09	2023-03-28
379	0240	BUILD KING HOLDINGS LIMITED:O	1,136,210	1,193,021		0.09	2022-06-14
380	0139	Smart Fish Wealthlink Holdings Limited:O	14,876,064	862,812		0.09	2023-03-09
381	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	132,860		0.09	2022-09-30
382	0984	AEON STORES (HONG KONG) CO., LIMITED:O	237,000	210,930		0.09	2023-01-31
383	2282	MGM China Holdings Limited:O	3,458,400	31,886,448		0.09	2023-03-28
384	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	165,024		0.09	2021-07-09
385	1057	Zhejiang Shibao Company Limited:H	196,000	295,960		0.09	2023-02-27
386	3032	Hang Seng TECH Index ETF:Unit	483,600	1,984,694		0.09	2023-03-28
387	0929	IPE GROUP LIMITED:O	940,000	488,800		0.09	2023-02-27
388	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,052,250	19,414,285		0.09	2023-03-28
389	1488	Best Food Holding Company Limited:O	1,394,000	1,212,780		0.09	2021-08-03
390	8293	SingAsia Holdings Limited:O	1,585,000	41,210		0.09	2022-05-26
391	0834	China Kangda Food Company Limited:O	380,000	106,400		0.09	2021-01-20
392	2110	Tian Cheng Holdings Limited:O	1,950,000	134,550		0.09	2023-03-28
393	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	34,832		0.09	2023-03-15
394	2800	Tracker Fund of Hong Kong:Unit	5,549,614	110,992,280		0.09	2023-03-27
395	1382	Pacific Textiles Holdings Limited:O	1,229,000	3,133,950		0.09	2023-03-16
396	3040	Global X MSCI China ETF:Unit	36,600	1,007,964		0.09	2023-03-01
397	8430	C&N Holdings Limited:O	144,500	65,025		0.09	2023-01-05
398	0358	Jiangxi Copper Company Limited:H	1,201,000	15,829,180		0.09	2023-03-27
399	0663	KING STONE ENERGY GROUP LIMITED:O	1,016,405	264,265		0.09	2022-06-10
400	0815	China Silver Group Limited:O	1,668,090	667,236		0.09	2023-03-14
401	8113	V & V Technology Holdings Limited (KY):O	557,056	91,914		0.09	2023-02-06
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	376,000	2,301,120		0.09	2022-12-14
403	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	240,800	332,304		0.08	2023-03-07
404	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	347,000	409,460		0.08	2023-02-01
405	2129	Legion Consortium Limited:O	1,045,000	130,625		0.08	2022-12-16
406	2159	Mediwelcome Healthcare Management & Technology Inc.:O	166,400	209,664		0.08	2023-03-28
407	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	10,512		0.08	2022-10-03
408	8627	Orange Tour Cultural Holding Limited:O	664,000	96,280		0.08	2022-09-09
409	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	648,000	375,840		0.08	2022-07-27
410	1987	Beng Soon Machinery Holdings Limited:O	828,000	189,612		0.08	2022-11-17
411	1980	Tian Ge Interactive Holdings Limited:O	1,018,000	539,540		0.08	2023-03-28
412	0296	Emperor Entertainment Hotel Limited:O	970,000	552,900		0.08	2023-01-12
413	8419	AV Promotions Holdings Limited:O	325,000	45,500		0.08	2021-08-02
414	1582	CR Construction Group Holdings Limited:O	405,000	186,300		0.08	2022-09-05
415	8151	Bao Shen Holdings Limited:O	340,000	22,100		0.08	2023-02-23
416	2330	China Uptown Group Company Limited:O	205,600	64,764	*	0.08	2022-05-10
417	8275	China New Consumption Group Limited:O	129,000	30,315		0.08	2022-08-16
418	1182	Success Dragon International Holdings Limited:O	280,501	77,138		0.08	2022-09-05
419	8071	China Netcom Technology Holdings Limited:O	3,730,000	115,630		0.08	2023-02-16
420	0337	Greenland Hong Kong Holdings Limited:O	2,221,675	1,532,956		0.08	2023-03-17
421	3070	Ping An of China CSI HK Dividend ETF:Unit	26,100	651,456		0.08	2023-03-27
422	0472	New Silkroad Culturaltainment Limited:O	2,542,000	343,170		0.08	2021-03-05
423	2878	Solomon Systech (International) Limited:O	1,976,000	978,120		0.08	2023-03-28
424	1478	Q Technology (Group) Company Limited:O	938,000	4,080,300		0.08	2023-03-21
425	1147	Edensoft Holdings Limited:O	1,610,000	111,090		0.08	2022-12-05
426	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	239,460		0.08	2022-10-27
427	8635	Elephant Holdings Group Limited:O	312,000	81,120		0.08	2023-03-27
428	0690	Uni-Bio Science Group Limited:O	4,938,797	306,205		0.08	2023-01-12
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
430	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,920,026	147,842		0.08	2022-09-15
431	0603	China Oil And Gas Group Limited:O	4,311,640	1,207,259		0.08	2023-02-22
432	1204	BoardWare Intelligence Technology Limited:O	382,000	534,800		0.08	2023-03-16
433	1097	i-CABLE Communications Limited:O	5,448,665	277,882		0.08	2023-02-17
434	2013	Weimob Inc.:O	2,112,800	11,430,248		0.08	2023-03-28
435	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	28,928		0.08	2021-12-13
436	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	446,000	646,700		0.08	2022-10-13
437	1841	A.Plus Group Holdings Limited:O	300,000	114,000		0.08	2022-07-22
438	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	356,250		0.08	2021-07-20
439	8052	Luk Hing Entertainment Group Holdings Limited:O	2,050,000	32,800		0.07	2023-02-20
440	1753	Duiba Group Limited:O	804,000	450,240		0.07	2023-03-20
441	1692	Town Ray Holdings Limited:O	268,000	895,120		0.07	2023-03-23
442	0627	Japan Kyosei Group Company Limited:O	8,477,300	118,682		0.07	2023-01-16
443	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,500	45,296		0.07	2022-06-07
444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,306,646	4,082,763		0.07	2023-03-17
445	1052	Yuexiu Transport Infrastructure Limited:O	1,234,000	5,034,720		0.07	2023-03-21
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	969,914	620,745		0.07	2022-10-03
447	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	81,000		0.07	2022-11-15
448	1413	FEG Holdings Corporation Limited:O	730,000	173,010		0.07	2022-10-28
449	0646	China Environmental Technology Holdings Limited:O	159,600	106,932		0.07	2023-02-24
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,432,000	5,983,200		0.07	2023-03-23
451	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,274,000	72,521,780		0.07	2023-03-28
452	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	22,515		0.07	2022-08-15
453	0750	China Shuifa Singyes Energy Holdings Limited:O	1,810,320	1,140,502		0.07	2023-02-24
454	8282	Gameone Holdings Limited:O	172,000	41,280		0.07	2022-09-02
455	1859	China Bright Culture Group:O	1,145,000	97,325		0.07	2023-03-28
456	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,474,082	3,463,715		0.07	2023-03-24
457	8367	Simplicity Holding Limited:O	820,000	132,020		0.07	2022-07-14
458	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,014,000	6,286,800		0.07	2023-03-23
459	1532	China Partytime Culture Holdings Limited:O	891,000	125,631		0.07	2023-03-03
460	3989	Capital Environment Holdings Limited:O	10,045,252	1,436,471		0.07	2023-03-24
461	1058	NAMYUE HOLDINGS LIMITED:O	378,000	226,800		0.07	2023-03-02
462	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	131,580		0.07	2023-02-13
463	0799	IGG Inc:O	841,000	2,304,340		0.07	2023-03-27
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,951,440	2,849,102		0.07	2023-03-22
465	1581	Progressive Path Group Holdings Limited:O	290,000	58,580		0.07	2022-09-27
466	0210	Daphne International Holdings Limited:O	1,260,000	147,420		0.07	2023-03-06
467	8375	Data Union Capital International Holdings Group Limited:O	200,000	32,000		0.07	2023-01-11
468	1832	S.A.I. Leisure Group Company Limited:O	250,000	195,000		0.07	2021-04-22
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	652,399	116,127		0.07	2023-02-02
470	0176	Superactive Group Company Limited:O	1,396,400	41,892		0.07	2022-09-20
471	0269	China Resources and Transportation Group Limited:O	7,310,015	73,100		0.07	2023-02-10
472	0476	Ev Dynamics (Holdings) Limited:O	6,363,670	273,638		0.07	2023-02-13
473	1508	China Reinsurance (Group) Corporation:H	4,578,000	2,517,900		0.07	2023-03-10
474	1986	Tsaker New Energy Tech Co., Limited:O	690,500	959,795		0.07	2023-03-24
475	8007	Global Strategic Group Limited:O	309,224	67,411		0.07	2022-09-06
476	1410	Edvance International Holdings Limited:O	680,000	496,400		0.07	2022-12-22
477	2899	ZIJIN MINING GROUP CO., LTD.:H	3,854,250	49,642,740		0.07	2023-03-27
478	1186	China Railway Construction Corporation Limited:H	1,366,500	7,734,390		0.07	2023-03-28
479	2068	China Aluminum International Engineering Corporation Limited:H	262,000	468,980		0.07	2023-03-07
480	1540	Left Field Printing Group Limited:O	326,933	127,504		0.07	2022-08-02
481	0122	CROCODILE GARMENTS LIMITED:O	931,500	156,492		0.07	2023-03-20
482	1513	Livzon Pharmaceutical Group Inc.:H	202,421	5,323,672		0.07	2023-01-16
483	1716	Most Kwai Chung Limited:O	176,000	137,280		0.07	2023-03-16
484	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,987,922	13,479,176		0.06	2023-03-28
485	0904	China Green (Holdings) Limited:O	284,295	15,068	*	0.06	2022-06-21
486	1812	Shandong Chenming Paper Holdings Limited:H	342,000	841,320		0.06	2023-03-14
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	368,000	1,313,760		0.06	2022-10-25
488	0653	BONJOUR HOLDINGS LIMITED:O	2,272,000	268,096		0.06	2022-06-16
489	1011	China NT Pharma Group Company Limited:O	1,536,000	104,448		0.06	2023-02-14
490	0623	SinoMedia Holding Limited:O	298,000	211,580		0.06	2022-11-02
491	0808	Prosperity Real Estate Investment Trust:Unit	977,000	2,012,620		0.06	2023-03-27
492	3601	360 LUDASHI HOLDINGS LIMITED:O	173,000	259,500		0.06	2023-03-15
493	3830	Kiddieland International Limited:O	635,000	32,385		0.06	2023-03-27
494	0655	HONGKONG CHINESE LIMITED:O	1,263,078	644,170		0.06	2021-09-15
495	0986	Dufu Liquor Group Limited:O	818,125	31,907		0.06	2023-02-06
496	1257	China Everbright Greentech Limited:O	1,296,838	1,906,352		0.06	2023-03-22
497	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	120,960		0.06	2022-01-03
498	1870	Acme International Holdings Limited:O	390,000	448,500		0.06	2023-03-27
499	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
500	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	355,000	1,363,200		0.06	2023-03-16
501	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,600	173,502		0.06	2022-11-03
502	9939	Kintor Pharmaceutical Limited:O	277,000	2,069,190		0.06	2023-03-09
503	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,076,000	1,065,240		0.06	2023-03-28
504	3329	BOCOM International Holdings Company Limited:O	1,688,273	793,488		0.06	2022-12-09
505	1059	KANTONE HOLDINGS LIMITED:O	160,800	45,024		0.06	2022-05-06
506	1207	SRE Group Limited:O	12,642,230	189,633		0.06	2022-12-30
507	9911	Newborn Town Inc.:O	732,000	1,171,200		0.06	2023-03-27
508	8416	HM International Holdings Limited:O	245,000	32,585		0.06	2023-03-01
509	0371	Beijing Enterprises Water Group Limited:O	6,141,100	11,790,912		0.06	2023-03-28
510	8319	Expert Systems Holdings Limited:O	490,000	50,470		0.06	2020-09-04
511	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	7,672		0.06	2022-02-08
512	0911	Qianhai Health Holdings Limited:O	1,030,250	91,692		0.06	2022-09-22
513	1211	BYD COMPANY LIMITED:H	666,900	140,982,660		0.06	2023-03-24
514	3993	CMOC Group Limited (CN):H	2,384,000	10,990,240		0.06	2023-03-28
515	8009	Chinese Energy Holdings Limited:O	35,682	16,057	*	0.06	2022-12-29
516	8365	Hatcher Group Limited:O	515,000	648,900		0.06	2023-03-22
517	0575	Regent Pacific Group Limited:O	2,755,620	212,183		0.06	2023-02-03
518	0588	Beijing North Star Company Limited:H	426,000	374,880		0.06	2023-03-08
519	0763	ZTE CORPORATION:H	453,839	10,824,060		0.06	2023-03-23
520	2680	Innovax Holdings Limited:O	240,000	74,400		0.06	2022-06-06
521	1022	Feiyu Technology International Company Ltd.:O	1,030,500	396,743		0.06	2023-02-17
522	1126	DREAM INTERNATIONAL LIMITED (HK):O	404,000	1,676,600		0.06	2022-12-28
523	0668	Doyen International Holdings Limited:O	760,000	125,400		0.06	2022-09-23
524	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,759	66,976		0.06	2022-10-20
525	1429	Skymission Group Holdings Limited:O	952,000	57,120		0.06	2022-11-15
526	3399	Guangdong Yueyun Transportation Company Limited:H	123,000	123,000		0.06	2022-10-17
527	3313	ArtGo Holdings Limited:O	156,000	46,020		0.06	2022-11-18
528	1122	QINGLING MOTORS CO. LTD:H	733,470	667,458		0.06	2023-02-22
529	1184	S.A.S. Dragon Holdings Limited:O	370,000	1,313,500		0.06	2022-11-09
530	0320	COMPUTIME GROUP LIMITED:O	498,000	236,550		0.06	2022-11-28
531	3822	Sam Woo Construction Group Limited:O	992,000	68,448		0.06	2022-12-23
532	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	35,060	*	0.06	2020-09-29
533	0860	Apollo Future Mobility Group Limited:O	5,625,027	781,879		0.06	2023-03-21
534	8092	ITE (HOLDINGS) LIMITED:O	540,000	15,660		0.06	2023-02-16
535	1148	Xinchen China Power Holdings Limited:O	748,000	243,100		0.06	2023-03-01
536	1653	MOS House Group Limited:O	140,000	52,500		0.06	2022-06-28
537	8473	Mi Ming Mart Holdings Limited:O	650,000	107,250		0.06	2023-02-01
538	3339	Lonking Holdings Limited:O	2,474,000	3,265,680		0.06	2023-03-28
539	1045	APT SATELLITE HOLDINGS LIMITED:O	535,375	1,349,145		0.06	2023-03-28
540	0819	Tianneng Power International Limited:O	649,000	6,068,150		0.06	2023-03-08
541	1728	China ZhengTong Auto Services Holdings Limited:O	1,553,000	823,090		0.06	2023-02-20
542	6880	Tempus Holdings Limited:O	246,000	39,852		0.06	2021-03-29
543	1417	Riverine China Holdings Limited:O	228,000	108,300		0.06	2023-03-24
544	8472	Lapco Holdings Limited:O	225,000	18,000		0.06	2022-11-28
545	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	146,000		0.06	2021-08-12
546	1455	Fourace Industries Group Holdings Limited:O	715,000	173,745		0.06	2022-10-19
547	1185	China Energine International (Holdings) Limited:O	2,416,000	260,928		0.06	2022-12-01
548	1725	USPACE Technology Group Limited:O	170,800	2,128,168		0.06	2023-03-28
549	0489	DongFeng Motor Group Company Limited (CN):H	1,558,588	5,642,089		0.06	2023-03-24
550	0768	UBA INVESTMENTS LIMITED:O	700,000	24,500		0.06	2023-03-27
551	3067	iShares Hang Seng TECH ETF:Unit	764,200	6,606,509		0.05	2023-03-28
552	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,115,260		0.05	2018-11-12
553	3003	CSOP MSCI China A 50 Connect ETF:Unit	8,200	45,797		0.05	2023-03-14
554	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	427,800		0.05	2023-03-09
555	1340	Huisheng International Holdings Limited:O	482,000	23,618		0.05	2022-01-10
556	0863	OSL Group Limited (KY):O	239,222	588,486		0.05	2022-10-14
557	2885	Peiport Holdings Ltd.:O	218,000	70,850		0.05	2022-11-07
558	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	117,000	98,280		0.05	2023-02-02
559	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
560	3818	China Dongxiang (Group) Co., Ltd.:O	3,189,000	1,004,535		0.05	2023-03-22
561	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	24,510	*	0.05	2022-04-06
562	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,500	300,684	*	0.05	2023-02-24
563	0572	Future World Holdings Limited:O	62,321	97,844		0.05	2023-01-19
564	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
565	6882	EGL Holdings Company Limited:O	268,000	203,680		0.05	2023-03-27
566	1933	OneForce Holdings Limited:O	268,000	53,332		0.05	2023-03-07
567	9928	Times Neighborhood Holdings Limited:O	522,691	334,522		0.05	2023-03-24
568	1637	SH Group (Holdings) Limited:O	212,000	57,240		0.05	2021-06-23
569	0085	China Electronics Huada Technology Company Limited:O	1,072,250	1,533,318		0.05	2023-03-10
570	1108	Triumph New Energy Company Limited:H	132,000	1,083,720		0.05	2023-03-02
571	3988	BANK OF CHINA LIMITED:H	44,150,578	132,893,240		0.05	2023-03-28
572	3700	Inkeverse Group Limited:O	1,022,000	1,022,000		0.05	2023-03-16
573	0189	DONGYUE GROUP LIMITED:O	1,186,000	9,914,960		0.05	2023-03-28
574	2666	Genertec Universal Medical Group Company Limited:O	992,000	4,731,840		0.05	2023-03-01
575	1348	Quali-Smart Holdings Limited:O	772,000	64,848		0.05	2023-03-27
576	1799	Xinte Energy Co., Ltd.:H	196,800	4,132,800		0.05	2023-03-28
577	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	180,120		0.05	2022-02-08
578	2126	JW (Cayman) Therapeutics Co. Ltd:O	213,500	779,275		0.05	2023-02-20
579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,260,261	116,629,468		0.05	2023-03-28
580	0544	DAIDO GROUP LIMITED:O	150,000	21,450		0.05	2022-10-26
581	1164	CGN Mining Company Limited:O	3,911,000	3,324,350		0.05	2023-03-22
582	1310	HKBN Ltd.:O	673,500	3,845,685		0.05	2023-03-22
583	3395	JX ENERGY LTD.:O	231,000	83,160		0.05	2023-01-11
584	1346	Lever Style Corporation:O	328,000	223,040		0.05	2023-03-15
585	0919	Modern Healthcare Technology Holdings Limited (KY):O	464,000	76,560		0.05	2022-11-11
586	0543	Pacific Online Limited:O	581,385	453,480		0.05	2022-12-02
587	0609	Tiande Chemical Holdings Limited:O	444,000	1,007,880		0.05	2023-03-21
588	8229	Future Data Group Limited:O	245,000	159,250		0.05	2022-10-26
589	3828	Ming Fai International Holdings Limited:O	374,000	243,100		0.05	2022-11-21
590	8225	China Health Group Inc.:O	505,000	121,705		0.05	2022-12-12
591	1723	Moon Inc.:O	202,000	34,138		0.05	2022-08-01
592	1591	Shun Wo Group Holdings Limited:O	2,020,000	54,540		0.05	2023-03-10
593	0626	Public Financial Holdings Limited:O	552,000	1,208,880		0.05	2023-01-06
594	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	31,680		0.05	2021-01-13
595	3883	China Aoyuan Group Limited:O	1,483,000	1,749,940	*	0.05	2022-04-01
596	1705	B & S International Holdings Ltd.:O	200,000	63,000		0.05	2022-10-13
597	0610	WAI KEE HOLDINGS LIMITED:O	396,000	661,320		0.05	2022-03-18
598	1927	Jiujiuwang Food International Limited:O	395,000	74,260		0.05	2022-03-22
599	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	246,000	157,440		0.05	2022-11-15
600	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	779,200	120,776		0.05	2022-12-07
601	0255	Lung Kee Group Holdings Limited:O	314,000	734,760		0.05	2023-03-28
602	0864	Wing Lee Property Investments Limited:O	191,686	69,007		0.05	2022-11-09
603	1598	China 21st Century Education Group Limited:O	576,000	181,440		0.05	2022-09-19
604	6822	King's Flair International (Holdings) Limited:O	346,000	262,960		0.05	2022-08-17
605	8269	Wealth Glory Holdings Limited:O	438,082	50,379		0.05	2021-11-29
606	6811	Tai Hing Group Holdings Limited:O	494,000	498,940		0.05	2023-03-21
607	1195	Kingwell Group Limited:O	1,408,000	54,912		0.05	2022-04-20
608	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,800	15,790		0.05	2023-02-21
609	0755	DevGreat Group Limited:O	7,220,000	151,620		0.05	2023-03-27
610	3913	KWG Living Group Holdings Limited:O	976,518	1,259,708		0.05	2023-02-15
611	0926	Besunyen Holdings Company Limited:O	58,900	173,166		0.05	2022-10-20
612	0778	Fortune Real Estate Investment Trust:Unit	959,000	6,204,730		0.05	2023-03-27
613	9977	Shandong Fengxiang Co., Ltd.:H	169,000	256,880	*	0.05	2023-01-18
614	8131	ABC MULTIACTIVE LIMITED:O	226,400	11,320		0.05	2023-01-09
615	8178	China Information Technology Development Limited:O	24,468	61,170		0.05	2023-03-27
616	1800	China Communications Construction Company Limited:H	2,053,419	9,671,603		0.05	2023-03-27
617	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,200	21,870		0.05	2022-03-25
618	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	139,375	17,701		0.05	2022-12-06
619	0209	Winshine Science Company Limited:O	168,400	25,092		0.05	2023-02-16
620	0756	Summi (Group) Holdings Limited:O	1,040,000	78,000		0.05	2022-09-28
621	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	30,000	20,700		0.05	2023-03-01
622	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	6,900		0.05	2022-03-15
623	0820	HSBC China Dragon Fund:Unit	12,791	190,330		0.05	2022-11-23
624	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	53,486		0.05	2022-01-11
625	1680	Macau Legend Development Limited:O	2,790,000	837,000		0.04	2023-03-20
626	1110	Kingworld Medicines Group Limited:O	280,000	159,600		0.04	2023-01-09
627	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	335,000	70,685		0.04	2023-02-17
628	9997	Kangji Medical Holdings Limited:O	545,000	4,768,750		0.04	2023-03-13
629	0303	VTECH HOLDINGS LIMITED:O	112,700	5,218,010		0.04	2023-03-27
630	0696	TRAVELSKY TECHNOLOGY LIMITED:H	415,500	6,182,640		0.04	2023-03-20
631	6136	Kangda International Environmental Company Limited:O	951,000	465,990		0.04	2023-01-04
632	1498	PuraPharm Corporation Limited:O	175,500	186,030		0.04	2022-12-02
633	1064	Zhong Hua International Holdings Limited:O	340,000	30,600		0.04	2023-01-12
634	8370	Zhi Sheng Group Holdings Limited:O	400,000	26,400		0.04	2021-08-06
635	8160	Goldway Education Group Limited:O	276,000	15,180		0.04	2021-11-26
636	1928	Sands China Ltd.:O	3,558,747	93,772,983		0.04	2023-03-28
637	8420	Nexion Technologies Limited:O	325,000	29,250		0.04	2023-01-10
638	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	987,000	83,895		0.04	2023-02-21
639	8525	Baiying Holdings Group Limited:O	118,000	44,840		0.04	2023-03-28
640	0928	King International Investment Limited (KY):O	672,070	61,830		0.04	2023-03-14
641	2355	BAOYE GROUP COMPANY LIMITED:H	74,000	286,380		0.04	2023-02-15
642	1917	Doumob:O	1,000,000	70,000		0.04	2023-02-03
643	2230	MEDIALINK GROUP LIMITED:O	865,000	169,540		0.04	2023-03-08
644	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	32,480		0.04	2023-01-30
645	1766	CRRC Corporation Limited:H	1,883,650	7,817,148		0.04	2023-03-24
646	8285	Sling Group Holdings Limited:O	240,000	12,960		0.04	2018-11-12
647	1091	South Manganese Investment Limited:O	1,469,000	749,190		0.04	2023-03-28
648	0871	China Dredging Environment Protection Holdings Limited:O	643,500	39,254		0.04	2022-06-27
649	0800	A8 New Media Group Limited:O	1,170,000	304,200		0.04	2023-02-20
650	2828	Hang Seng China Enterprises Index ETF:Unit	184,176	12,523,968		0.04	2023-03-20
651	2192	Medlive Technology Co., Ltd.:O	302,500	3,617,900		0.04	2023-03-28
652	0788	China Tower Corporation Limited:H	19,610,000	18,825,600		0.04	2023-03-28
653	0072	Meta Media Holdings Limited:O	184,000	147,200		0.04	2023-03-28
654	8106	Shenghua Lande Scitech Limited:H	110,000	7,590		0.04	2023-03-08
655	0150	Hypebeast Limited:O	860,600	271,089		0.04	2023-03-28
656	0681	Chinese People Holdings Company Limited:O	3,742,397	112,272		0.04	2023-02-16
657	0982	Huafa Property Services Group Company Limited:O	4,200,000	609,000		0.04	2023-01-04
658	8045	Jiangsu NandaSoft Technology Company Limited:H	26,250	3,570		0.04	2022-07-14
659	9608	Sundy Service Group Co. Ltd:O	1,330,000	110,390		0.04	2022-07-08
660	3323	China National Building Material Company Limited:H	1,891,550	12,181,582		0.04	2023-03-27
661	2688	ENN Energy Holdings Limited:O	469,200	49,312,920		0.04	2023-03-28
662	2286	Chen Xing Development Holdings Limited:O	248,000	203,360		0.04	2021-12-23
663	8159	China United Venture Investment Limited:O	290,000	41,180		0.04	2018-11-12
664	3337	Anton Oilfield Services Group:O	1,238,000	470,440		0.04	2023-03-28
665	1251	SPT Energy Group Inc.:O	762,000	182,880		0.04	2023-03-14
666	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	112,320		0.04	2020-01-14
667	0438	IRICO Group New Energy Company Limited:H	39,390	343,875		0.04	2022-11-09
668	2789	Yuanda China Holdings Limited:O	2,536,000	119,192		0.04	2023-03-22
669	2699	Xinming China Holdings Limited:O	766,000	9,192		0.04	2023-02-16
670	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
671	0814	Beijing Jingkelong Company Limited:H	74,000	45,880		0.04	2022-12-30
672	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	376,411	3,274,776		0.04	2023-02-16
673	1229	Nan Nan Resources Enterprise Limited:O	310,000	68,510		0.04	2023-02-03
674	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	162,140		0.04	2022-07-21
675	0598	SINOTRANS LIMITED:H	823,000	2,098,650		0.04	2023-03-24
676	2488	LAUNCH TECH COMPANY LIMITED:H	72,100	139,874		0.04	2022-03-24
677	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	320,000	297,600		0.04	2022-12-01
678	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	95,000	395,200		0.04	2023-03-10
679	1449	Leader Education Limited (KY):O	267,000	88,110		0.04	2023-03-16
680	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	5,860	*	0.04	2022-10-12
681	8379	Prime Intelligence Solutions Group Limited:O	320,000	41,600		0.04	2022-12-07
682	0856	VSTECS Holdings Limited:O	578,000	2,635,680		0.04	2023-02-09
683	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	617,760		0.04	2023-03-10
684	2369	Coolpad Group Limited:O	5,428,000	325,680		0.04	2023-03-21
685	0841	Asia Cassava Resources Holdings Limited:O	232,000	67,280		0.04	2022-07-13
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	127,279		0.04	2022-02-04
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,373,800	17,584,640		0.04	2023-03-28
688	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	473,580	8,922,247		0.04	2023-03-28
689	1222	WANG ON GROUP LIMITED:O	6,261,190	319,321		0.04	2023-03-07
690	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,176,000	6,926,640		0.04	2023-03-28
691	1495	Jiyi Holdings Limited:O	102,400	20,275		0.04	2023-01-05
692	8082	Qing Hua Holding Group Company Limited (BM):O	809,700	24,291		0.04	2023-03-17
693	1616	A Metaverse Company:O	830,000	126,160	*	0.04	2022-03-22
694	2323	Renco Holdings Group Limited (BM):O	1,018,000	31,558		0.04	2022-12-09
695	0214	ASIA ORIENT HOLDINGS LIMITED:O	321,770	186,627		0.04	2022-07-29
696	1503	China Merchants Commercial Real Estate Investment Trust:Unit	430,000	958,900		0.04	2023-03-28
697	8427	WS-SK Target Group Limited:O	47,000	4,606		0.04	2022-10-12
698	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	750	283,500		0.04	2023-02-08
699	8237	Link Holdings Limited (KY):O	1,584,000	38,016		0.04	2023-03-15
700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	5,572,200		0.04	2023-03-27
701	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,812,061	36,894,240		0.04	2023-03-28
702	1134	Kelfred Holdings Limited:O	188,000	95,880		0.04	2021-10-28
703	0600	China Infrastructure Investment Limited:O	160,000	62,400	*	0.04	2022-02-14
704	0832	Central China Real Estate Limited:O	1,135,767	235,104		0.04	2023-01-10
705	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	405,509	458,225		0.04	2023-01-03
706	8126	G.A. HOLDINGS LIMITED:O	176,000	27,280		0.04	2023-03-02
707	0552	China Communications Services Corporation Limited:H	882,000	3,281,040		0.04	2023-03-27
708	3933	United Laboratories International Holdings Limited (The):O	669,500	3,789,370		0.04	2023-02-22
709	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	6,110		0.04	2022-08-31
710	0723	Reliance Global Holdings Limited (BM):O	3,346,330	43,502		0.04	2023-02-23
711	1985	Microware Group Limited:O	110,000	89,100		0.04	2023-01-20
712	0599	E. BON HOLDINGS LIMITED:O	263,570	47,443		0.04	2022-04-27
713	2238	Guangzhou Automobile Group Co., Ltd.:H	1,129,579	5,568,824		0.04	2023-03-27
714	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	230,000	58,650		0.04	2023-03-28
715	1137	Hong Kong Technology Venture Company Limited:O	335,066	1,531,252		0.04	2023-03-21
716	2227	Solis Holdings Limited (KY):O	332,000	28,884		0.04	2021-10-26
717	0285	BYD Electronic (International) Company Limited:O	817,000	18,954,400		0.04	2023-03-28
718	1239	Teamway International Group Holdings Limited:O	237,500	15,200		0.04	2022-02-09
719	8609	EGGRICULTURE FOODS LTD.:O	180,000	46,800		0.04	2021-01-08
720	3389	Hengdeli Holdings Limited:O	1,571,400	213,710		0.04	2023-03-20
721	1473	Pangaea Connectivity Technology Limited (KY):O	356,000	78,320		0.04	2023-03-09
722	0828	DYNASTY FINE WINES GROUP LIMITED:O	444,000	111,000		0.04	2022-09-14
723	1124	COASTAL GREENLAND LIMITED:O	1,472,000	45,632		0.04	2021-07-06
724	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	494,100		0.04	2023-03-28
725	0685	Media Chinese International Limited (BM):O	597,000	137,310		0.04	2022-06-10
726	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	837,000	112,158		0.04	2023-03-23
727	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,086,200	472,497		0.04	2023-03-13
728	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,772,000	4,867,440		0.04	2023-03-15
729	0887	Emperor Watch & Jewellery Limited:O	2,380,000	418,880		0.04	2023-01-18
730	6820	FriendTimes Inc.:O	760,000	752,400		0.03	2023-03-10
731	0253	SHUN HO HOLDINGS LIMITED:O	106,000	121,900		0.03	2021-01-28
732	1475	NISSIN FOODS COMPANY LIMITED:O	363,000	2,395,800		0.03	2023-03-17
733	1755	S-Enjoy Service Group Co., Limited:O	303,000	1,645,290		0.03	2023-03-03
734	3369	QINHUANGDAO PORT CO., LTD.:H	287,500	330,625		0.03	2022-11-22
735	0384	CHINA GAS HOLDINGS LIMITED:O	1,883,400	20,453,724		0.03	2023-03-22
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,572,865	40,035,280		0.03	2023-03-27
737	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	256,421	1,282,105		0.03	2023-03-09
738	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,424	52,669		0.03	2023-03-03
739	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	582,000	733,320		0.03	2023-03-24
740	8403	Dowway Holdings Limited:O	41,000	38,130		0.03	2022-05-23
741	1611	Sinohope Technology Holdings Limited:O	105,500	214,165		0.03	2023-03-14
742	2211	Universal Health International Group Holding Limited:O	189,500	23,119		0.03	2023-02-17
743	1793	Wecon Holdings Limited:O	272,000	46,240		0.03	2020-11-03
744	0052	FAIRWOOD HOLDINGS LIMITED:O	44,000	510,400		0.03	2023-03-22
745	2251	Beijing Airdoc Technology Co., Ltd.:H	8,800	140,976		0.03	2022-11-14
746	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	8,800		0.03	2022-06-24
747	1450	Be Friends Holding Limited:O	456,000	902,880		0.03	2023-03-03
748	0802	China e-Wallet Payment Group Limited:O	203,700	21,796		0.03	2023-03-22
749	0435	Sunlight Real Estate Investment Trust:Unit	569,000	1,820,800		0.03	2023-03-13
750	3626	Hang Sang (Siu Po) International Holding Company Limited:O	62,000	39,680		0.03	2022-09-29
751	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	259,425	1,758,902		0.03	2023-03-27
752	9929	SEM Holdings Limited (KY):O	670,000	44,890		0.03	2023-03-07
753	1007	Longhui International Holdings Limited:O	33,133	27,500		0.03	2022-07-04
754	1446	Hung Fook Tong Group Holdings Limited:O	218,000	65,400		0.03	2023-02-14
755	1003	Huanxi Media Group Limited:O	1,210,201	1,307,017		0.03	2023-01-30
756	8436	Takbo Group Holdings Limited:O	132,000	31,680		0.03	2021-02-24
757	2080	AUX International Holdings Limited:O	162,000	64,800		0.03	2022-06-20
758	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	122,200	60,489		0.03	2023-03-21
759	6128	Graphex Group Limited:O	224,000	120,960		0.03	2023-03-16
760	0837	Carpenter Tan Holdings Limited:O	81,500	268,135		0.03	2022-12-09
761	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,300	216,250		0.03	2023-03-02
762	1371	China Ecotourism Group Limited:O	50,579	34,900		0.03	2023-01-26
763	3001	Premia China USD Property Bond ETF:Unit	265	43,142		0.03	2023-03-14
764	1762	Wanka Online Inc.:O	499,000	108,782		0.03	2023-03-16
765	6988	Joy Spreader Group Inc.:O	770,000	862,400		0.03	2023-03-16
766	0694	Beijing Capital International Airport Company Limited:H	608,000	3,641,920		0.03	2023-03-15
767	1661	China Frontier Technology Group:O	513,000	45,657		0.03	2022-08-30
768	3368	Parkson Retail Group Limited:O	847,500	112,718		0.03	2023-03-28
769	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	481,000	192,400		0.03	2023-02-03
770	0418	FOUNDER HOLDINGS LIMITED:O	384,000	211,200		0.03	2023-03-14
771	2122	Kidsland International Holdings Limited:O	256,000	18,944		0.03	2023-01-04
772	2440	MemeStrategy, Inc.:O	72,000	110,880		0.03	2023-03-06
773	2217	Tam Jai International Co. Limited:O	428,000	997,240		0.03	2023-03-28
774	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	223,520		0.03	2020-10-19
775	0672	Zhong An Group Limited:O	1,798,000	417,136		0.03	2022-05-20
776	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	180,000	156,600	*	0.03	2022-11-17
777	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	40,130		0.03	2022-04-29
778	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	792,100	2,202,038		0.03	2023-03-15
779	0468	Greatview Aseptic Packaging Company Limited:O	419,000	682,970		0.03	2023-03-14
780	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	45,000		0.03	2022-01-06
781	9986	Dashan Education Holdings Limited (KY):O	250,000	842,500		0.03	2023-03-20
782	8426	Modern Living Investments Holdings Limited:O	250,000	39,250		0.03	2023-03-10
783	2048	E-House (China) Enterprise Holdings Limited:O	546,200	221,211		0.03	2023-03-23
784	1650	Hygieia Group Limited (KY):O	624,000	36,192		0.03	2022-08-19
785	8363	SDM Education Group Holdings Limited:O	214,000	31,030		0.03	2022-03-01
786	2381	SMC Electric Limited:O	620,000	77,500		0.03	2023-02-20
787	1055	China Southern Airlines Company Limited:H	1,439,000	7,871,330		0.03	2023-03-28
788	1098	ROAD KING INFRASTRUCTURE LIMITED:O	232,000	705,280		0.03	2022-12-01
789	0088	TAI CHEUNG HOLDINGS LIMITED:O	191,000	788,830		0.03	2023-03-24
790	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	170,500	3,776,575		0.03	2023-03-16
791	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	121,650	487,817		0.03	2023-01-27
792	9923	YEAHKA LIMITED:O	137,600	3,419,360		0.03	2023-03-24
793	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,630		0.03	2021-07-13
794	0857	PETROCHINA COMPANY LIMITED:H	6,483,647	27,879,682		0.03	2023-03-24
795	1395	ELL Environmental Holdings Limited:O	340,000	61,200		0.03	2022-06-09
796	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	349,432		0.03	2020-08-14
797	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	332,800		0.03	2020-03-17
798	0582	Shin Hwa World Limited:O	1,291,890	210,578		0.03	2023-03-21
799	0090	Puxing Energy Limited:O	140,000	85,400		0.03	2023-02-14
800	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	21,320		0.03	2022-04-25
801	0491	Emperor Culture Group Limited:O	980,506	118,641		0.03	2023-03-27
802	3662	Starjoy Wellness and Travel Company Limited:O	221,000	411,060	*	0.03	2022-04-04
803	1810	Xiaomi Corporation:B	6,205,600	75,335,984		0.03	2023-03-28
804	8117	China Primary Energy Holdings Limited:O	309,000	25,647		0.03	2018-11-12
805	2552	Hua Medicine:O	318,500	1,019,200		0.03	2023-01-18
806	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	428,392	10,838,318		0.03	2023-03-28
807	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,418,080	5,885,032		0.03	2023-03-28
808	2696	Shanghai Henlius Biotech, Inc.:H	49,197	575,605		0.03	2022-11-17
809	8509	Wine's Link International Holdings Limited:O	120,000	42,000		0.03	2021-09-27
810	2131	Netjoy Holdings Limited:O	238,000	268,940		0.03	2023-03-16
811	1388	Embry Holdings Limited:O	126,140	76,945		0.03	2021-09-10
812	1736	China Parenting Network Holdings Limited:O	306,000	14,382		0.03	2023-03-09
813	0580	Sun.King Technology Group Limited:O	486,000	894,240		0.03	2023-03-28
814	1565	Virscend Education Company Limited:O	919,000	127,741		0.03	2023-03-17
815	0951	CHAOWEI POWER HOLDINGS LIMITED:O	328,000	537,920		0.03	2023-01-30
816	1759	Sino Gas Holdings Group Limited:O	64,000	35,200		0.03	2023-02-02
817	0372	PT International Development Corporation Limited:O	597,320	67,497		0.03	2022-12-08
818	6080	Wing Chi Holdings Limited:O	276,000	24,840		0.03	2022-01-26
819	1920	China Wacan Group Company Limited:O	920,000	31,280		0.03	2022-09-27
820	1315	Green Economy Development Limited:O	2,647,000	31,764		0.03	2023-02-21
821	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	880,000	312,400	*	0.03	2022-05-04
822	1037	Maxnerva Technology Services Limited:O	206,000	51,500		0.03	2022-10-03
823	0884	CIFI Holdings (Group) Co. Ltd.:O	3,049,216	2,225,928		0.03	2023-03-28
824	0405	Yuexiu Real Estate Investment Trust:Unit	1,414,540	2,786,644		0.03	2023-03-15
825	8495	1957 & Co. (Hospitality) Limited:O	112,000	35,280		0.03	2022-08-22
826	1051	G-Resources Group Limited:O	131,376	246,987		0.03	2023-03-17
827	1941	Ye Xing Group Holdings Limited:O	118,000	23,128		0.03	2022-05-25
828	3888	Kingsoft Corporation Limited:O	396,600	15,388,080		0.03	2023-03-28
829	8103	hmvod Limited:O	31,400	20,724		0.03	2022-04-25
830	8483	Max Sight Group Holdings Limited:O	232,000	16,240		0.03	2021-10-22
831	2102	Tak Lee Machinery Holdings Limited:O	290,000	51,620		0.03	2022-11-16
832	3319	A-Living Smart City Services Co., Ltd.:H	411,220	3,092,374		0.03	2023-03-13
833	3918	NagaCorp Ltd.:O	1,268,151	7,646,951		0.03	2023-03-14
834	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	810,000	59,940		0.03	2023-03-14
835	0094	Greenheart Group Limited:O	534,800	39,040		0.03	2022-02-07
836	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,192,000	4,637,360		0.03	2023-03-28
837	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,801,000	25,346,880		0.03	2023-03-27
838	1919	COSCO SHIPPING Holdings Co., Ltd.:H	959,141	8,766,549		0.03	2023-03-28
839	1070	TCL Electronics Holdings Limited:O	714,400	2,236,072		0.03	2023-03-24
840	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	89,000	109,470		0.03	2023-02-03
841	9983	Central China New Life Limited:O	364,000	971,880		0.03	2023-03-17
842	0059	Skyfame Realty (Holdings) Limited:O	2,399,869	74,396		0.03	2023-03-10
843	0738	LE SAUNDA HOLDINGS LIMITED:O	200,200	80,080		0.03	2022-12-01
844	2000	SIM TECHNOLOGY GROUP LIMITED:O	623,000	171,325		0.03	2022-11-07
845	3029	Global X Hang Seng ESG ETF:Unit	1,700	6,990		0.03	2022-08-29
846	8621	Metropolis Capital Holdings Limited:O	272,000	7,072		0.03	2023-01-18
847	1237	China Environmental Technology and Bioenergy Holdings Limited:O	260,808	17,996		0.03	2023-03-20
848	0665	Haitong International Securities Group Limited:O	1,879,775	1,221,854		0.03	2023-03-22
849	0390	CHINA RAILWAY GROUP LIMITED:H	1,184,000	5,920,000		0.03	2023-03-28
850	1850	HSC Resources Group Limited:O	270,000	17,820		0.03	2023-02-17
851	8429	SV Vision Limited:O	135,000	5,670		0.03	2023-02-08
852	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	26,660		0.03	2021-10-25
853	0728	CHINA TELECOM CORPORATION LIMITED:H	3,891,928	15,489,873		0.03	2023-03-28
854	6918	Kidztech Holdings Limited:O	146,000	65,700		0.03	2023-01-13
855	6119	Tian Yuan Group Holdings Limited:O	168,000	58,800		0.03	2023-02-10
856	1970	IMAX China Holding, Inc.:O	95,000	707,750		0.03	2023-02-23
857	0228	China Energy Development Holdings Limited:O	2,656,000	292,160		0.03	2022-08-19
858	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,210,250	39,077,220		0.03	2023-03-28
859	1419	Human Health Holdings Limited:O	106,000	207,760		0.03	2023-03-01
860	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	184,875		0.03	2023-01-20
861	0070	Rich Goldman Holdings Limited:O	539,600	31,836		0.03	2022-05-06
862	1143	China Energy Storage Technology Development Limited:O	478,480	99,045		0.03	2023-03-24
863	9990	Archosaur Games Inc.:O	221,000	1,401,140		0.03	2023-03-28
864	1399	Veson Holdings Limited (KY):O	298,000	81,950		0.03	2022-07-04
865	0357	Hainan Meilan International Airport Company Limited:H	62,000	1,181,720		0.03	2023-03-23
866	1745	Lvji Technology Holdings Inc.:O	418,000	263,340		0.03	2023-01-06
867	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	895,000	443,025		0.03	2023-03-28
868	3600	MODERN DENTAL GROUP LIMITED:O	259,750	750,678		0.03	2023-03-22
869	0556	Pan Asia Environmental Protection Group Limited:O	228,000	94,620		0.03	2022-05-03
870	1181	Tang Palace (China) Holdings Limited:O	292,000	169,360		0.03	2022-12-05
871	1909	Fire Rock Holdings Limited:O	1,040,000	582,400	*	0.03	2022-04-04
872	0174	Gemini Investments (Holdings) Limited:O	172,000	86,000		0.03	2020-11-18
873	2822	CSOP FTSE China A50 ETF:Unit	219,514	3,011,732		0.03	2023-03-27
874	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,200	12,600		0.03	2023-03-01
875	0064	GET NICE HOLDINGS LIMITED:O	2,605,000	388,145		0.03	2023-02-22
876	3128	Hang Seng China A Industry Top Index ETF:Unit	800	43,344		0.03	2021-10-15
877	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
878	1597	China Nature Energy Technology Holdings Limited:O	67,000	223,110		0.03	2022-09-20
879	0979	Green Energy Group Limited:O	304,280	60,856		0.03	2023-03-24
880	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,305,240		0.03	2022-11-30
881	0199	ITC Properties Group Limited:O	244,238	256,450		0.03	2022-12-06
882	0330	ESPRIT HOLDINGS LIMITED (BM):O	757,110	492,122		0.03	2023-02-27
883	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,026,001	21,712,324		0.03	2023-03-27
884	0913	Harbour Digital Asset Capital Limited:O	75,006	36,753		0.03	2021-12-29
885	0298	Chuang's China Investments Limited:O	626,000	153,370		0.03	2022-08-24
886	3893	CROSSTEC Group Holdings Limited:O	23,000	8,855		0.03	2023-01-31
887	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	297,000	6,296,400		0.03	2023-03-28
888	1163	ADTIGER CORPORATIONS LIMITED:O	165,000	47,025		0.03	2023-01-11
889	0538	Ajisen (China) Holdings Limited:O	288,000	250,560		0.03	2023-03-27
890	1798	China Datang Corporation Renewable Power Co., Limited:H	659,000	1,752,940		0.03	2023-03-09
891	0558	L.K. Technology Holdings Limited:O	362,500	3,287,875		0.03	2023-03-24
892	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	41,200	159,856		0.03	2022-08-02
893	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	165,000	1,181,400		0.03	2023-03-27
894	9696	Tianqi Lithium Corporation:H	43,000	2,240,300		0.03	2023-03-27
895	2382	Sunny Optical Technology (Group) Company Limited:O	286,900	26,624,320		0.03	2023-03-28
896	2668	PAK TAK INTERNATIONAL LIMITED:O	1,020,000	86,700		0.03	2023-03-27
897	0419	Hony Media Group:O	3,551,250	497,175		0.03	2023-03-20
898	1959	Centenary United Holdings Limited:O	132,000	32,868		0.03	2022-10-03
899	0573	Tao Heung Holdings Limited:O	265,000	219,950		0.03	2021-08-23
900	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	172,500	25,995,750		0.03	2023-03-28
901	1425	Justin Allen Holdings Limited:O	325,000	169,000		0.03	2022-08-17
902	6878	Differ Group Auto Limited:O	1,874,000	290,470		0.03	2023-03-27
903	0777	NetDragon Websoft Holdings Limited:O	140,500	2,054,110		0.03	2023-03-27
904	3050	Global X China Global Leaders ETF:Unit	350	15,064		0.03	2021-11-30
905	0280	KING FOOK HOLDINGS LIMITED:O	232,000	85,840		0.03	2023-03-16
906	3326	Perfect Group International Holdings Limited:O	342,000	63,954		0.03	2023-03-22
907	2086	Leadway Technology Investment Group Limited:O	81,000	80,190		0.03	2022-09-19
908	0717	Emperor Capital Group Limited:O	1,700,800	95,245		0.03	2023-01-05
909	8057	Madison Holdings Group Limited:O	157,200	55,020		0.03	2023-02-02
910	1623	Hilong Holding Limited:O	426,000	96,702		0.03	2023-03-15
911	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	53,800	13,450	*	0.03	2023-02-03
912	8519	XinXiang Era Group Company Limited:O	290,000	10,730		0.03	2023-01-13
913	0889	DATRONIX HOLDINGS LIMITED:O	80,000	33,200		0.03	2021-04-27
914	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	3,828	*	0.03	2021-02-04
915	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	55,000	307,450		0.02	2023-03-02
916	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	15,785		0.02	2021-11-22
917	8281	China Golden Classic Group Limited:O	248,000	48,360		0.02	2022-02-08
918	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	252,000	428,400		0.02	2023-03-08
919	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	36,960		0.02	2023-02-15
920	1199	COSCO SHIPPING Ports Limited:O	849,881	4,716,840		0.02	2023-02-13
921	0628	Tong Tong AI Social Group Limited:O	667,134	164,782		0.02	2022-09-29
922	2125	Strawbear Entertainment Group:O	172,000	178,880		0.02	2023-03-16
923	1142	E&P Global Holdings Limited:O	35,795	16,824		0.02	2021-05-28
924	0726	DIT Group Limited:O	762,500	221,125		0.02	2022-03-10
925	2389	Beijing Health (Holdings) Limited (KY):O	1,488,000	132,432		0.02	2023-02-16
926	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	74,000	516,520		0.02	2022-10-14
927	2399	China Anchu Energy Storage Group Limited:O	542,000	281,840		0.02	2023-01-20
928	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,365	275,089		0.02	2023-03-02
929	1398	Industrial and Commercial Bank of China Limited:H	21,035,021	88,978,139		0.02	2023-03-28
930	1060	Damai Entertainment Holdings Limited (BM):O	6,534,080	3,169,029		0.02	2023-03-24
931	0086	SUN HUNG KAI & CO. LIMITED:O	476,000	1,432,760		0.02	2023-02-09
932	6628	Transcenta Holding Limited:O	102,500	258,300		0.02	2023-02-22
933	1357	Meitu, Inc.:O	1,071,500	2,968,055		0.02	2023-03-28
934	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	261,000	1,631,250		0.02	2023-03-24
935	3303	Jutal Offshore Oil Services Limited:O	476,000	197,540		0.02	2023-02-27
936	0933	Viva Goods Company Limited:O	2,325,608	3,069,803		0.02	2023-03-28
937	1162	LUMINA GROUP LIMITED (KY):O	144,000	23,040		0.02	2023-02-28
938	1960	TBK & Sons Holdings Limited:O	240,000	99,600		0.02	2023-02-13
939	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	31,800		0.02	2022-09-23
940	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	574,000	350,140		0.02	2022-11-02
941	0097	HENDERSON INVESTMENT LIMITED:O	729,000	204,120		0.02	2023-03-02
942	1612	Vincent Medical Holdings Limited:O	156,000	70,200		0.02	2023-03-27
943	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	135,600	983,100		0.02	2023-03-13
944	3836	China Harmony Auto Holding Limited:O	369,000	354,240		0.02	2023-02-27
945	1020	Cybernaut International Holdings Company Limited:O	948,000	106,176		0.02	2022-10-28
946	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	19,980		0.02	2020-12-04
947	0583	Great Wall Pan Asia Holdings Limited:O	372,000	86,304		0.02	2021-03-26
948	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	26,280		0.02	2022-04-12
949	1180	Paradise Entertainment Limited (BM):O	249,040	268,963		0.02	2023-03-24
950	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	6,510		0.02	2021-11-01
951	6178	Everbright Securities Company Limited:H	165,600	884,304		0.02	2022-12-15
952	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	17,850		0.02	2022-09-02
953	0270	GUANGDONG INVESTMENT LIMITED:O	1,536,000	11,996,160		0.02	2023-03-28
954	1857	China Everbright Water Limited:O	672,000	900,480		0.02	2023-03-27
955	8437	RMH Holdings Limited:O	312,000	36,504		0.02	2022-07-05
956	6812	Winson Holdings Hong Kong Limited:O	140,000	26,600		0.02	2022-10-19
957	0867	China Medical System Holdings Limited:O	571,900	7,228,816		0.02	2023-03-28
958	0110	China Fortune Holdings Limited:O	42,800	12,626		0.02	2022-01-27
959	1029	IRC LIMITED:O	1,974,000	197,400		0.02	2023-03-21
960	1277	Kinetic Development Group Limited:O	1,952,000	1,249,280		0.02	2023-03-27
961	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	223,440		0.02	2022-02-21
962	3072	Nikko AM Global Internet ETF:Unit	200	18,624		0.02	2022-10-28
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	396,000	1,267,200		0.02	2023-02-14
964	8315	Century Plaza Hotel Group:O	134,000	31,624		0.02	2023-01-31
965	0397	Minerva Group Holding Limited:O	641,381	97,490		0.02	2023-01-03
966	2138	EC Healthcare:O	272,000	1,721,760		0.02	2023-03-22
967	8356	Tsun Yip Holdings Limited (KY):O	930,000	11,160	*	0.02	2022-08-05
968	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,500	1,275,120		0.02	2023-03-27
969	1327	Luxxu Group Limited:O	123,400	11,600		0.02	2020-07-10
970	0932	Shunten International (Holdings) Limited:O	711,000	61,857		0.02	2023-03-27
971	9626	Bilibili Inc.:Z ord	74,260	14,161,382		0.02	2023-03-28
972	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	118,000	112,100		0.02	2023-03-09
973	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,441	245,077		0.02	2022-12-21
974	0988	Silk Road Logistics Holdings Limited:O	145,394	27,043	*	0.02	2022-01-21
975	8295	Kingwisoft Technology Group Company Limited (KY):O	1,080,000	125,280		0.02	2023-01-16
976	2202	China Vanke Company Limited:H	498,436	6,270,325		0.02	2023-03-28
977	0008	PCCW LIMITED:O	1,745,995	6,826,840		0.02	2023-03-27
978	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,000	71,250		0.02	2022-09-06
979	6663	IWS Group Holdings Limited:O	180,000	72,000		0.02	2023-01-11
980	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	227,000	38,363		0.02	2022-12-02
981	1297	Sinosoft Technology Group Limited:O	274,200	72,663		0.02	2023-03-17
982	0127	CHINESE ESTATES HOLDINGS LIMITED:O	426,500	1,066,250		0.02	2023-01-12
983	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	53,780	128,534		0.02	2023-03-17
984	3033	CSOP Hang Seng TECH Index ETF:Unit	1,428,000	5,820,528		0.02	2023-03-28
985	2340	ISP Holdings Limited:O	94,676	34,083		0.02	2023-03-08
986	1502	Financial Street Property Co., Limited:H	23,000	62,100		0.02	2022-08-30
987	2028	Jolimark Holdings Limited:O	136,000	21,760		0.02	2020-12-30
988	1385	Shanghai Fudan Microelectronics Group Company Limited:H	63,000	1,823,850		0.02	2023-03-28
989	0020	SenseTime Group Inc.:B	5,742,000	15,388,560		0.02	2023-03-28
990	0299	Glory Sun Land Group Limited:O	24,164	16,190		0.02	2022-09-19
991	1316	Nexteer Automotive Group Limited:O	554,000	2,664,740		0.02	2023-03-28
992	0976	Chiho Environmental Group Limited:O	354,000	240,720		0.02	2023-03-10
993	2158	Yidu Tech Inc.:O	225,400	1,771,644		0.02	2023-03-28
994	8507	i.century Holding Limited:O	88,000	9,856		0.02	2022-04-19
995	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	1,260,480		0.02	2023-03-28
996	6185	CanSino Biologics Inc.:H	28,900	1,304,835		0.02	2023-03-28
997	0851	Sheng Yuan Holdings Limited:O	83,100	34,487		0.02	2022-09-27
998	8245	Shanyu Group Holdings Company Limited:O	155,500	20,682		0.02	2022-06-28
999	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,393,446	10,297,566		0.02	2023-03-28
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	361,550	1,420,892		0.02	2022-10-10
1001	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	77,600	36,472		0.02	2023-02-16
1002	8201	PPS International (Holdings) Limited:O	116,200	8,250		0.02	2023-03-27
1003	1200	Midland Holdings Limited (BM):O	154,000	132,440		0.02	2023-01-18
1004	0914	Anhui Conch Cement Company Limited:H	278,000	7,533,800		0.02	2023-03-28
1005	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	335,360		0.02	2021-05-07
1006	1240	CNQC International Holdings Limited:O	322,500	138,675		0.02	2022-07-27
1007	0745	China National Culture Group Limited:O	165,850	8,790		0.02	2023-01-19
1008	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	836,586	3,271,051		0.02	2023-03-27
1009	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	221,000	16,354		0.02	2023-03-13
1010	1872	Guan Chao Holdings Limited:O	190,000	22,230		0.02	2022-11-14
1011	8257	Genes Tech Group Holdings Company Limited:O	210,000	27,090		0.02	2021-06-30
1012	0823	Link Real Estate Investment Trust:Unit	535,141	26,783,807		0.02	2023-03-28
1013	0630	AMCO United Holding Limited:O	202,144	17,789		0.02	2023-02-01
1014	1958	BAIC Motor Corporation Limited:H	526,000	1,157,200		0.02	2023-02-14
1015	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	135	211,680		0.02	2022-06-28
1016	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	55,200		0.02	2021-09-10
1017	0439	KuangChi Science Limited:O	1,270,401	210,887		0.02	2023-02-20
1018	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,720	1,104,696		0.02	2022-06-27
1019	0331	FSE Lifestyle Services Limited:O	92,000	557,520		0.02	2023-03-15
1020	2349	China City Infrastructure Group Limited:O	639,200	45,383		0.02	2021-09-09
1021	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,128,000	1,759,680		0.02	2023-03-01
1022	0164	China Baoli Technologies Holdings Limited:O	147,262	11,192		0.02	2023-02-13
1023	0521	CWT International Limited:O	2,312,000	138,720		0.02	2022-09-21
1024	1699	China Putian Food Holding Limited:O	456,000	20,976		0.02	2023-03-14
1025	2136	Lifestyle China Group Limited:O	296,500	352,835		0.02	2023-02-22
1026	1740	Values Cultural Investment Limited:O	210,000	25,200		0.02	2022-07-25
1027	1979	TEN PAO GROUP HOLDINGS LIMITED:O	208,000	289,120		0.02	2023-02-07
1028	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	339,120		0.02	2022-12-14
1029	8006	Sino Splendid Holdings Limited:O	29,698	5,643		0.02	2022-12-01
1030	1023	SITOY GROUP HOLDINGS LIMITED:O	194,000	166,840		0.02	2023-03-22
1031	8502	Ocean Line Port Development Limited:O	160,000	48,800		0.02	2023-03-28
1032	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	252,000	7,081,200		0.02	2023-03-14
1033	0436	New Universe Environmental Group Limited:O	604,000	57,380		0.02	2021-11-11
1034	2777	Guangzhou R&F Properties Co., Ltd.:H	745,800	1,290,234		0.02	2023-03-23
1035	0752	PICO FAR EAST HOLDINGS LIMITED:O	246,000	344,400		0.02	2023-03-03
1036	1769	Scholar Education Group:O	110,000	275,000		0.02	2023-03-21
1037	8299	GT Gold Holdings Limited:O	1,179,333	168,645		0.02	2023-03-27
1038	0559	DeTai New Energy Group Limited:O	3,086,800	40,128		0.02	2023-03-13
1039	1448	Fu Shou Yuan International Group Limited:O	456,000	2,922,960		0.02	2023-03-27
1040	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	13,000		0.02	2023-01-30
1041	1881	Regal Real Estate Investment Trust:Unit	636,140	744,284		0.02	2022-12-09
1042	0261	GBA Holdings Limited:O	430,811	19,817		0.02	2022-10-27
1043	9600	Newlink Technology Inc.:O	152,800	301,016		0.02	2023-02-03
1044	2002	China Sunshine Paper Holdings Company Limited:O	189,500	452,905		0.02	2023-03-22
1045	2038	FIH Mobile Limited:O	1,532,009	1,256,247		0.02	2023-03-28
1046	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,420,000	42,600		0.02	2023-03-08
1047	8357	Republic Healthcare Limited:O	120,000	26,880		0.02	2023-03-07
1048	1105	SING TAO NEWS CORPORATION LIMITED:O	169,000	71,825		0.02	2022-11-22
1049	1592	Anchorstone Holdings Limited:O	255,000	20,910		0.02	2023-03-27
1050	6898	China Aluminum Cans Holdings Limited:O	172,000	68,800		0.02	2023-03-21
1051	0522	ASMPT Limited:O	78,600	6,001,110		0.02	2023-03-28
1052	6677	Sino-Ocean Service Holding Limited:O	225,500	390,115		0.02	2023-03-13
1053	8137	Honbridge Holdings Limited:O	1,876,000	1,538,320		0.02	2023-03-28
1054	1168	Z Fin Limited:O	1,213,100	201,375		0.02	2022-12-09
1055	3066	CSOP Bitcoin Futures ETF:Unit	3,500	42,245		0.02	2023-03-28
1056	0274	Renaissance Asia Silk Road Group Limited:O	300,375	40,851		0.02	2023-03-15
1057	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,800	698,340		0.02	2023-03-28
1058	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	23,200	1,924,440		0.02	2023-02-14
1059	1922	Ruisen Life Service Co, Limited (KY):O	50,000	125,500		0.02	2022-10-17
1060	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	590,000	631,300		0.02	2023-03-28
1061	0276	Mongolia Energy Corporation Limited:O	35,033	35,033		0.02	2022-11-09
1062	0195	Greentech Technology International Limited:O	254,000	119,380		0.02	2022-07-12
1063	0136	China Ruyi Holdings Limited:O	1,849,768	3,792,024		0.02	2023-03-24
1064	1813	KWG Group Holdings Limited:O	631,181	927,836		0.02	2023-03-10
1065	1234	China Lilang Limited:O	219,000	851,910		0.02	2023-01-17
1066	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	63,408		0.02	2022-03-17
1067	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	21,000		0.02	2020-09-03
1068	0722	UMP Healthcare Holdings Limited:O	148,000	118,400		0.02	2022-12-01
1069	2616	CStone Pharmaceuticals:O	234,000	797,940		0.02	2023-02-14
1070	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	447,000	165,390		0.02	2023-03-23
1071	3383	Agile Group Holdings Limited (KY):O	847,500	1,517,025		0.02	2023-03-28
1072	1351	Bright Future Technology Holdings Limited:O	90,000	33,750		0.02	2023-03-20
1073	1785	Chengdu Expressway Co., Ltd.:H	82,000	159,900		0.02	2023-03-10
1074	0918	Majestic Dragon AeroTech Holdings Limited:O	138,800	30,120		0.02	2022-10-12
1075	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	123,050		0.02	2022-03-04
1076	1270	Langham Hospitality Investments Limited:O	583,966	613,164		0.02	2023-02-23
1077	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	358,000	325,780		0.02	2023-03-15
1078	2421	KRP Development Holdings Limited:O	89,500	126,195		0.02	2023-03-23
1079	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	697,662		0.02	2021-12-15
1080	2633	Jacobson Pharma Corporation Limited:O	342,000	314,640		0.02	2022-09-05
1081	0193	CAPITAL ESTATE LIMITED:O	34,275	9,768		0.02	2021-03-02
1082	0497	CSI Properties Limited (BM):O	1,650,000	262,350		0.02	2021-07-16
1083	1516	Sunac Services Holdings Limited:O	537,502	1,698,506		0.02	2023-03-07
1084	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	30,450		0.02	2022-09-30
1085	0327	PAX Global Technology Limited:O	189,000	1,236,060		0.02	2023-03-14
1086	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	140,000	5,180		0.02	2022-11-23
1087	0743	Asia Cement (China) Holdings Corporation:O	274,000	885,020		0.02	2023-02-24
1088	0181	FUJIAN HOLDINGS LIMITED:O	200,000	22,600		0.02	2018-11-12
1089	1884	eprint Group Limited:O	96,000	68,160		0.02	2023-03-27
1090	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	403,200		0.02	2021-11-30
1091	1866	CHINA XLX FERTILISER LTD.:O	214,000	845,300		0.02	2023-03-17
1092	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,500	86,380		0.02	2023-03-03
1093	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	48,825		0.02	2022-01-10
1094	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,196,654	9,764,697		0.02	2023-03-28
1095	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	118,000	101,480		0.02	2022-11-21
1096	0708	China Evergrande New Energy Vehicle Group Limited:O	1,879,000	6,012,800	*	0.02	2022-04-04
1097	1526	Rici Healthcare Holdings Limited:O	275,000	162,250		0.02	2022-08-04
1098	0040	Gold Peak Technology Group Limited:O	158,166	90,155		0.02	2022-10-06
1099	2386	SINOPEC Engineering (Group) Co., Ltd.:H	251,500	978,335		0.02	2023-03-28
1100	1869	Kafelaku Coffee Holding Limited:O	190,000	47,310		0.02	2023-02-23
1101	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	44,700		0.02	2021-01-04
1102	0804	Pinestone Capital Limited:O	46,250	16,650		0.02	2023-03-14
1103	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	231,135		0.02	2023-02-27
1104	0888	Bison Finance Group Limited:O	242,000	14,278		0.02	2023-03-22
1105	2197	Clover Biopharmaceuticals, Ltd.:O	220,000	402,600		0.02	2023-03-23
1106	2689	Nine Dragons Paper (Holdings) Limited:O	798,000	4,923,660		0.02	2023-03-27
1107	8501	Sanbase Corporation Limited:O	34,000	15,130		0.02	2020-08-19
1108	8616	Sunray Engineering Group Limited (KY):O	170,000	8,330		0.02	2023-01-10
1109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	1,819,400		0.02	2023-03-27
1110	3999	DaChan Food (Asia) Limited:O	172,000	113,520		0.02	2022-02-21
1111	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,900	41,712		0.02	2023-02-01
1112	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1113	1889	Sanai Health Industry Group Company Limited:O	540,000	45,360		0.02	2023-02-10
1114	1087	InvesTech Holdings Limited:O	19,700	9,850		0.02	2022-10-11
1115	8123	Sinofortune Financial Holdings Limited:O	1,302,000	14,322		0.02	2023-03-23
1116	1638	Kaisa Group Holdings Ltd.:O	1,177,428	400,326		0.02	2023-03-22
1117	0564	ZMJ Group Company Limited (CN):H	40,800	306,408		0.02	2023-03-10
1118	6690	Haier Smart Home Co., Ltd.:H	478,541	12,107,087		0.02	2023-03-27
1119	0635	PLAYMATES HOLDINGS LIMITED:O	344,000	216,720		0.02	2022-10-26
1120	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	140	78,288		0.02	2022-09-02
1121	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	426,000	489,900		0.02	2023-03-16
1122	1640	Qian Xun Technology Limited:O	66,000	23,760		0.02	2021-08-02
1123	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	180,500		0.02	2021-07-22
1124	2005	SSY Group Limited (KY):O	489,000	2,034,240		0.02	2023-03-27
1125	0736	China Properties Investment Holdings Limited:O	43,934	6,678		0.02	2021-11-24
1126	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	51,800		0.02	2023-01-18
1127	3333	China Evergrande Group:O	2,168,000	3,577,200	*	0.02	2022-07-04
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,000	979,200		0.02	2023-02-27
1129	0380	China Pipe Group Limited (BM):O	218,000	23,326		0.02	2018-11-12
1130	1268	China MeiDong Auto Holdings Limited:O	220,000	3,608,000		0.02	2023-03-23
1131	6622	Zhaoke Ophthalmology Limited:O	88,743	326,574		0.02	2023-03-20
1132	0818	Hi Sun Technology (China) Limited:O	453,000	353,340		0.02	2023-03-14
1133	0873	Shimao Services Holdings Limited:O	402,024	828,169		0.02	2023-02-16
1134	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	177,000	1,837,260		0.02	2023-03-27
1135	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	1,589,200		0.02	2022-12-14
1136	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	5,544		0.02	2021-05-06
1137	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,000	1,740,800		0.02	2023-03-28
1138	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	70,000	81,200		0.02	2022-11-11
1139	1099	SINOPHARM GROUP CO. LTD.:H	216,518	5,055,695		0.02	2023-03-22
1140	0167	IDT INTERNATIONAL LIMITED:O	419,400	8,388		0.02	2023-02-13
1141	0822	Ka Shui International Holdings Limited:O	144,000	73,440		0.02	2023-03-17
1142	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	371,520		0.02	2021-07-06
1143	1314	Tsui Wah Holdings Limited:O	226,000	56,048		0.02	2023-03-02
1144	1547	IBI Group Holdings Limited (KY):O	128,000	34,560		0.02	2020-07-29
1145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	146,800	2,202,000		0.02	2023-03-27
1146	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	131,315		0.02	2021-07-13
1147	0670	China Eastern Airlines Corporation Limited:H	820,000	2,501,000		0.02	2023-03-28
1148	0353	Energy International Investments Holdings Limited:O	113,800	79,660		0.02	2022-09-16
1149	0434	Boyaa Interactive International Limited:O	112,000	52,080		0.02	2022-05-03
1150	6978	Immunotech Biopharm Ltd:O	81,000	361,260		0.02	2023-03-10
1151	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	93,000	902,100		0.02	2023-03-21
1152	2161	JBM (Healthcare) Limited:O	143,250	144,683		0.02	2023-01-16
1153	2209	YesAsia Holdings Limited:O	62,000	32,860		0.02	2023-02-16
1154	1243	WANG ON PROPERTIES LIMITED:O	2,376,000	137,808		0.02	2023-03-24
1155	1657	SG Group Holdings Limited:O	5,000	20,600		0.02	2021-03-05
1156	1165	Shunfeng International Clean Energy Limited:O	792,000	32,472		0.02	2022-11-28
1157	6958	Zhenro Services Group Limited:O	161,000	67,620		0.02	2022-09-29
1158	1104	APAC Resources Limited:O	201,387	215,484		0.02	2021-10-29
1159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	143,520		0.02	2021-12-28
1160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	21,840		0.02	2021-05-17
1161	1816	CGN Power Co., Ltd.:H	1,714,000	3,239,460		0.02	2023-03-22
1162	2155	Morimatsu International Holdings Company Limited:O	177,000	1,674,420		0.02	2023-02-16
1163	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	58,880		0.02	2023-03-15
1164	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	164,000	2,482,960		0.02	2023-03-15
1165	0410	SOHO CHINA LIMITED:O	793,000	1,030,900		0.02	2023-03-06
1166	2127	Huisen Shares Group Limited:O	468,000	152,100		0.02	2023-01-17
1167	3382	Tianjin Port Development Holdings Limited:O	938,000	572,180		0.02	2023-02-17
1168	1431	YuanShengTai Dairy Farm Limited:O	713,000	122,636		0.02	2022-01-11
1169	1746	Man Shun Group (Holdings) Limited:O	152,000	34,656		0.02	2023-02-01
1170	1988	China Minsheng Banking Corp., Ltd.:H	1,262,056	3,407,551		0.02	2023-03-16
1171	8037	China Biotech Services Holdings Limited:O	146,100	157,788		0.02	2022-06-30
1172	6608	Bairong Inc.:B	64,000	750,080		0.02	2023-03-22
1173	82822	CSOP FTSE China A50 ETF:Unit	123,000	1,473,540		0.02	2023-03-28
1174	2283	TK Group (Holdings) Limited:O	126,000	196,560		0.02	2022-11-07
1175	3173	Premia CSI Caixin China New Economy ETF:Unit	37,500	331,500		0.02	2022-07-07
1176	1610	COFCO Joycome Foods Limited:O	690,000	1,476,600		0.02	2023-03-27
1177	6893	Hin Sang Group (International) Holding Co. Ltd.:O	164,000	62,320		0.02	2023-02-06
1178	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	43,650		0.02	2021-09-07
1179	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	13,440		0.02	2022-04-27
1180	8043	Atlinks Group Limited:O	60,000	9,240		0.02	2021-11-24
1181	3022	iShares MSCI Emerging Markets ETF:Unit	30	13,194		0.02	2020-12-03
1182	2160	MicroPort CardioFlow Medtech Corporation:O	360,055	903,738		0.01	2023-03-27
1183	2146	Roiserv Lifestyle Services Co., Ltd.:H	14,000	30,240		0.01	2023-02-17
1184	2448	Space Group Holdings Limited:O	120,000	433,200		0.01	2023-03-03
1185	8028	Timeless Resources Holdings Limited:O	418,400	12,134		0.01	2023-02-16
1186	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	72,600		0.01	2022-06-22
1187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	747,740	6,782,002		0.01	2023-03-23
1188	1665	Pentamaster International Limited:O	356,000	284,800		0.01	2023-03-15
1189	2100	BAIOO Family Interactive Limited:O	418,000	177,650		0.01	2023-02-17
1190	1313	China Resources Building Materials Technology Holdings Limited:O	1,032,000	4,148,640		0.01	2023-03-15
1191	0142	FIRST PACIFIC COMPANY LIMITED:O	626,514	1,509,899		0.01	2023-03-13
1192	8111	China Technology Industry Group Limited:O	66,000	5,610		0.01	2022-03-15
1193	6989	Excellence Commercial Property & Facilities Management Group Limited:O	179,000	522,680		0.01	2023-03-10
1194	1693	BGMC International Limited:O	264,000	18,480		0.01	2023-03-28
1195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	451,875	849,525		0.01	2023-03-13
1196	3300	CHINA GLASS HOLDINGS LIMITED:O	268,000	265,320		0.01	2023-03-14
1197	6138	Harbin Bank Co., Ltd.:H	441,000	121,275		0.01	2022-12-09
1198	1618	Metallurgical Corporation of China Ltd.:H	418,000	823,460		0.01	2023-03-28
1199	1477	Ocumension Therapeutics:O	100,000	915,000		0.01	2023-03-27
1200	1628	Yuzhou Group Holdings Company Limited:O	949,459	256,354		0.01	2023-03-24
1201	1470	Prosper One International Holdings Company Limited:O	116,000	12,876		0.01	2022-11-25
1202	0235	CSC Holdings Limited (HK):O	2,954,250	106,353		0.01	2023-02-27
1203	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	153,700		0.01	2023-03-02
1204	8328	Xinyi Electric Storage Holdings Limited:O	113,708	428,679		0.01	2022-11-17
1205	1500	In Construction Holdings Limited:O	120,000	21,000		0.01	2021-11-29
1206	0931	China HK Power Smart Energy Group Limited:O	815,000	289,325		0.01	2023-01-11
1207	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,340,520	123,328		0.01	2023-03-02
1208	6655	Huaxin Cement Co., Ltd.:H	105,800	924,692		0.01	2022-12-22
1209	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	59,760		0.01	2022-12-23
1210	0464	China In-Tech Limited:O	64,000	18,240		0.01	2018-11-12
1211	8059	Glory Flame Holdings Limited:O	145,000	2,320		0.01	2020-12-28
1212	0948	Alpha Professional Holdings Limited:O	50,000	52,000		0.01	2022-08-02
1213	2880	Liaoning Port Co., Ltd.:H	738,000	516,600		0.01	2023-02-09
1214	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	282,982	*	0.01	2022-01-11
1215	2298	Cosmo Lady (China) Holdings Company Limited:O	321,000	128,400		0.01	2023-03-03
1216	0182	Concord New Energy Group Limited:O	1,230,160	861,112		0.01	2023-03-02
1217	0987	China Renewable Energy Investment Limited:O	355,465	66,827		0.01	2023-03-24
1218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	712,000	2,933,440		0.01	2023-03-21
1219	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1220	1865	Pengo Holdings Group Limited:O	156,000	71,760		0.01	2023-03-07
1221	0183	Winfull Group Holdings Limited:O	80,000	17,840		0.01	2022-10-17
1222	0302	CMGE Technology Group Limited:O	390,000	865,800		0.01	2023-02-23
1223	0223	Elife Holdings Limited:O	105,800	13,331		0.01	2023-03-24
1224	0241	Alibaba Health Information Technology Limited:O	1,900,000	11,400,000		0.01	2023-03-28
1225	1737	A & S Group (Holdings) Limited:O	140,000	21,000		0.01	2021-06-08
1226	8268	Smart City Development Holdings Limited (KY):O	33,600	18,480		0.01	2022-07-22
1227	2638	HK Electric Investments Limited:O	1,236,125	6,155,903		0.01	2023-03-27
1228	1945	Zero2IPO Holdings Inc.:O	42,800	99,296		0.01	2022-08-02
1229	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	601,400	2,062,802		0.01	2023-03-27
1230	8432	Bar Pacific Group Holdings Limited:O	120,000	8,760		0.01	2023-03-14
1231	0196	Honghua Group Limited:O	743,000	167,175		0.01	2022-08-05
1232	6068	Wisdom Education International Holdings Company Limited:O	302,000	69,762		0.01	2023-03-10
1233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	204,600		0.01	2022-12-20
1234	8331	P.B. Group Limited:O	22,000	5,038		0.01	2022-08-23
1235	0061	Green Leader Holdings Group Limited:O	72,761	9,313		0.01	2022-11-17
1236	0006	Power Assets Holdings Limited:O	294,250	12,329,075		0.01	2023-03-27
1237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,010	58,523,344		0.01	2023-03-28
1238	2280	HC Group Inc.:O	180,500	65,883		0.01	2023-03-08
1239	1968	HINGTEX HOLDINGS LIMITED:O	88,000	13,992		0.01	2020-03-19
1240	2370	Redco Healthy Living Company Limited:O	27,500	46,750		0.01	2023-03-20
1241	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	108,000	71,280		0.01	2023-02-15
1242	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	35,640		0.01	2022-07-05
1243	1238	Powerlong Real Estate Holdings Limited:O	568,000	852,000		0.01	2023-03-28
1244	1780	Rongzun International Holdings Group Limited:O	85,000	79,050		0.01	2022-12-15
1245	0206	CM Energy Tech Co., Ltd.:O	443,800	108,287		0.01	2023-03-06
1246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,094	49,303		0.01	2022-12-22
1247	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	152,000	112,480		0.01	2022-08-26
1248	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	7,134		0.01	2021-03-19
1249	8620	Asia-express Logistics Holdings Limited:O	65,000	8,515		0.01	2021-12-06
1250	8062	EFT Solutions Holdings Limited:O	65,000	12,155		0.01	2023-01-20
1251	1338	BaWang International (Group) Holding Limited:O	428,000	22,256		0.01	2022-12-15
1252	8156	Sinopharm Tech Holdings Limited:O	621,000	13,041		0.01	2023-03-15
1253	0806	Value Partners Group Limited:O	247,000	605,150		0.01	2023-03-21
1254	3773	Yinsheng Digifavor Company Limited:O	56,000	53,200		0.01	2023-03-03
1255	1063	SUNCORP TECHNOLOGIES LIMITED:O	207,204	54,909		0.01	2022-12-20
1256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,163	14,646		0.01	2023-03-15
1257	3969	China Railway Signal & Communication Corporation Limited:H	264,000	792,000		0.01	2023-03-22
1258	1888	Kingboard Laminates Holdings Limited:O	417,500	3,465,250		0.01	2023-03-24
1259	0700	TENCENT HOLDINGS LIMITED:O	1,280,214	484,176,935		0.01	2023-03-28
1260	1566	CA Cultural Technology Group Limited:O	158,000	10,428		0.01	2023-03-21
1261	1402	i-Control Holdings Limited:O	140,000	51,100		0.01	2021-07-30
1262	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,600	51,156		0.01	2022-11-01
1263	8066	Phoenitron Holdings Limited:O	69,750	2,511		0.01	2022-09-09
1264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	314,975	2,144,980		0.01	2023-03-07
1265	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	109,000	795,700		0.01	2023-02-28
1266	1198	Royale Home Holdings Limited:O	342,138	684,276		0.01	2022-03-29
1267	6666	Evergrande Property Services Group Limited:O	1,422,549	3,271,863	*	0.01	2022-06-02
1268	1918	Sunac China Holdings Limited:O	716,000	3,279,280	*	0.01	2022-06-08
1269	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	48,272		0.01	2021-09-03
1270	0868	XINYI GLASS HOLDINGS LIMITED:O	538,774	7,413,530		0.01	2023-03-27
1271	0727	Crown International Corporation Limited:O	460,000	29,900		0.01	2023-03-07
1272	8401	Stream Ideas Group Limited:O	26,000	7,280		0.01	2022-06-24
1273	0674	China Tangshang Holdings Limited:O	374,400	74,880		0.01	2022-10-25
1274	0604	SHENZHEN INVESTMENT LIMITED:O	1,144,554	1,430,693		0.01	2023-01-13
1275	6993	Blue Moon Group Holdings Limited:O	753,500	3,586,660		0.01	2023-03-20
1276	0746	Lee & Man Chemical Company Limited:O	106,000	530,000		0.01	2023-03-21
1277	1826	FDB Holdings Limited:O	170,000	15,810		0.01	2022-07-07
1278	3301	Ronshine China Holdings Limited:O	214,500	120,120		0.01	2023-02-22
1279	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	19,170		0.01	2018-11-12
1280	0876	Kaisa Health Group Holdings Limited:O	640,000	38,400		0.01	2022-06-24
1281	6865	Flat Glass Group Co., Ltd.:H	57,000	1,202,700		0.01	2023-03-28
1282	1525	Shanghai Gench Education Group Limited:O	52,500	210,000		0.01	2021-04-15
1283	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	2,160		0.01	2022-03-02
1284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	936,500	47,995,625		0.01	2023-03-28
1285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	255,990	93,436		0.01	2022-12-19
1286	1347	HUA HONG SEMICONDUCTOR LIMITED:O	164,000	5,559,600		0.01	2023-03-28
1287	1695	S&P International Holding Limited:O	135,000	9,315		0.01	2020-05-27
1288	6098	Country Garden Services Holdings Company Limited:O	421,341	5,308,897		0.01	2023-03-28
1289	9689	JTF International Holdings Limited:O	116,000	64,960		0.01	2023-03-07
1290	0362	China Zenith Chemical Group Limited:O	65,444	14,987		0.01	2023-02-10
1291	2422	Rego Interactive Co., Ltd:O	124,000	71,920		0.01	2023-03-13
1292	0475	Central Development Holdings Limited:O	48,000	17,040		0.01	2021-04-26
1293	1787	Shandong Gold Mining Co., Ltd.:H	106,263	1,636,450		0.01	2023-03-28
1294	0168	TSINGTAO BREWERY COMPANY LIMITED:H	81,018	6,643,476		0.01	2023-03-28
1295	9988	Alibaba Group Holding Limited (KY):O	2,616,405	220,432,121		0.01	2023-03-28
1296	3683	Great Harvest Maeta Holdings Limited:O	117,500	21,150		0.01	2022-09-15
1297	2269	WuXi Biologics (Cayman) Inc.:O	517,600	25,000,080		0.01	2023-03-28
1298	1682	Hang Pin Living Technology Company Limited:O	96,000	10,848		0.01	2021-10-28
1299	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	4,260		0.01	2022-03-15
1300	1696	SISRAM MEDICAL LTD:O	56,800	703,184		0.01	2023-03-10
1301	1686	SUNEVISION HOLDINGS LTD.:O	283,500	1,281,420		0.01	2023-03-28
1302	1823	Huayu Expressway Group Limited:O	50,000	93,500		0.01	2022-11-16
1303	1066	Shandong Weigao Group Medical Polymer Company Limited:H	546,400	6,731,648		0.01	2023-03-24
1304	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	64,600		0.01	2022-10-24
1305	0005	HSBC HOLDINGS PLC:O	2,444,386	128,696,923		0.01	2023-03-28
1306	1899	Xingda International Holdings Limited:O	200,000	320,000		0.01	2022-07-20
1307	0842	Leoch International Technology Limited:O	163,000	303,180		0.01	2023-03-28
1308	3889	Global Corn Group Limited:O	182,000	14,378		0.01	2022-12-16
1309	2858	Yixin Group Limited:O	776,500	768,735		0.01	2023-03-27
1310	0403	STARLITE HOLDINGS LIMITED:O	60,384	14,069		0.01	2022-10-17
1311	6158	Zhenro Properties Group Limited:O	516,000	115,068		0.01	2023-03-15
1312	3968	CHINA MERCHANTS BANK CO., LTD.:H	541,534	21,661,360		0.01	2023-03-28
1313	0212	NANYANG HOLDINGS LIMITED:O	4,000	110,000		0.01	2022-12-20
1314	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1315	0753	Air China Limited:H	534,000	3,716,640		0.01	2023-03-28
1316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	2,262,400		0.01	2023-03-27
1317	0547	Digital Domain Holdings Limited:O	531,600	127,584		0.01	2022-10-13
1318	1088	China Shenhua Energy Company Limited:H	393,727	9,469,134		0.01	2023-03-28
1319	0526	Lisi Group (Holdings) Limited (BM):O	934,000	44,832		0.01	2023-02-17
1320	1837	Natural Food International Holding Limited:O	254,000	137,160		0.01	2023-02-28
1321	1815	Mount Everest Gold Group Company Limited (KY):O	143,668	53,876		0.01	2023-03-20
1322	1873	VIVA BIOTECH HOLDINGS:O	224,500	347,975		0.01	2023-03-16
1323	2222	NVC International Holdings Limited:O	489,000	37,653		0.01	2021-10-18
1324	0975	Mongolian Mining Corporation:O	120,575	358,108		0.01	2023-03-16
1325	1706	Shuang Yun Holdings Limited:O	115,000	17,825		0.01	2022-05-05
1326	6193	Tailam Tech Construction Holdings Limited:O	46,000	14,030		0.01	2021-12-02
1327	1004	China Smarter Energy Group Holdings Limited:O	1,077,200	57,092		0.01	2023-03-27
1328	8406	China Oral Industry Group Holdings Limited:O	110,000	21,010		0.01	2023-02-23
1329	3788	China Hanking Holdings Limited:O	224,000	174,720		0.01	2023-02-15
1330	8362	Winning Tower Group Holdings Limited:O	160,000	5,760		0.01	2021-09-29
1331	9922	Jiumaojiu International Holdings Limited:O	166,000	2,961,440		0.01	2023-03-27
1332	0087	SWIRE PACIFIC LIMITED:B	335,000	3,222,700		0.01	2023-03-22
1333	6169	China YuHua Education Corporation Limited:O	410,000	483,800		0.01	2023-03-13
1334	0272	SHUI ON LAND LIMITED:O	906,917	870,640		0.01	2023-01-26
1335	6198	Qingdao Port International Co., Ltd.:H	124,000	496,000		0.01	2023-01-09
1336	0506	China Foods Limited:O	315,228	942,532		0.01	2023-03-02
1337	2371	Chuanglian Holdings Limited (KY):O	760,000	31,160		0.01	2023-03-03
1338	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	65,800		0.01	2023-02-10
1339	0041	GREAT EAGLE HOLDINGS LIMITED:O	83,911	1,307,333		0.01	2022-12-23
1340	2250	B.Duck Semk Holdings International Limited:O	111,000	177,600		0.01	2023-02-14
1341	0533	GOLDLION HOLDINGS LIMITED:O	109,000	134,070		0.01	2023-01-05
1342	1333	China Zhongwang Holdings Limited:O	606,403	1,018,757	*	0.01	2022-11-08
1343	3669	China Yongda Automobiles Services Holdings Limited:O	217,500	1,202,775		0.01	2023-03-14
1344	1339	People's Insurance Company (Group) of China Limited (The):H	964,000	2,535,320		0.01	2023-03-17
1345	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	18,600		0.01	2021-11-30
1346	2324	Capital VC Limited:O	46,284	9,257		0.01	2022-04-26
1347	9992	POP MART INTERNATIONAL GROUP LIMITED:O	150,600	3,102,360		0.01	2023-03-23
1348	2246	GOGOX HOLDINGS LIMITED:O	68,800	150,672		0.01	2023-03-14
1349	1428	Bright Smart Securities & Commodities Group Limited:O	186,000	254,820		0.01	2023-02-15
1350	2212	Future Bright Mining Holdings Limited:O	96,000	21,984		0.01	2022-09-05
1351	0001	CK Hutchison Holdings Limited:O	418,559	20,467,535		0.01	2023-03-28
1352	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1353	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	92,400		0.01	2023-03-28
1354	0428	Cocoon Holdings Limited:O	56,000	20,160		0.01	2023-03-27
1355	1119	iDreamSky Technology Holdings Limited:O	152,400	609,600		0.01	2023-03-28
1356	8311	Perfect Optronics Limited:O	160,000	17,440		0.01	2018-11-12
1357	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	289,872	559,453		0.01	2023-02-17
1358	1300	Trigiant Group Limited:O	190,000	75,050		0.01	2022-07-25
1359	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	534,000	1,959,780		0.01	2023-03-20
1360	3983	China BlueChemical Ltd.:H	190,000	351,500		0.01	2023-03-17
1361	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,740		0.01	2021-11-15
1362	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	532,976	1,268,483		0.01	2023-03-28
1363	2338	WEICHAI POWER CO., LTD.:H	204,800	2,510,848		0.01	2023-03-28
1364	2226	HONWORLD GROUP LIMITED:O	61,000	48,190		0.01	2023-03-07
1365	1818	Zhaojin Mining Industry Company Limited:H	275,000	3,228,500		0.01	2023-03-27
1366	0998	China CITIC Bank Corporation Limited:H	1,567,200	6,096,408		0.01	2023-03-28
1367	3309	C-MER Medical Holdings Limited:O	132,000	601,920		0.01	2023-03-10
1368	8619	NIU Holdings Limited:O	120,000	5,040		0.01	2023-01-18
1369	8209	Plateau Treasures Limited:Wrnt	10,000	400		0.01	2021-09-02
1370	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,280,998	4,099,194		0.01	2023-03-28
1371	2148	Vesync Co., Ltd:O	120,000	424,800		0.01	2023-02-07
1372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	168,000	487,200		0.01	2023-03-23
1373	1861	Precious Dragon Technology Holdings Limited:O	24,000	40,800		0.01	2021-10-28
1374	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1375	1458	Zhou Hei Ya International Holdings Company Limited:O	243,500	859,555		0.01	2023-03-24
1376	1312	Kontafarma China Holdings Limited:O	570,000	31,350		0.01	2023-01-30
1377	0423	Hong Kong Economic Times Holdings Limited:O	44,000	50,160		0.01	2022-09-05
1378	1523	Plover Bay Technologies Limited:O	112,000	291,200		0.01	2022-12-12
1379	0063	China Asia Valley Group Limited:O	287,000	17,507		0.01	2022-09-09
1380	0103	Shougang Century Holdings Limited:O	200,000	37,800		0.01	2022-11-21
1381	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	108,240		0.01	2023-02-27
1382	2779	China Xinhua Education Group Limited:O	163,000	138,550		0.01	2023-03-17
1383	2309	ZO Future Group:O	77,900	72,447		0.01	2023-02-16
1384	1024	Kuaishou Technology:B	359,700	19,927,380		0.01	2023-03-28
1385	3188	ChinaAMC CSI 300 Index ETF:Unit	35,800	1,667,564		0.01	2023-03-09
1386	8307	Medicskin Holdings Limited:O	40,000	10,200		0.01	2019-11-04
1387	2186	Luye Pharma Group Ltd.:O	377,500	1,287,275		0.01	2023-03-10
1388	1877	Shanghai Junshi Biosciences Co., Ltd.:H	22,000	622,600		0.01	2023-02-22
1389	0909	Ming Yuan Cloud Group Holdings Limited:O	192,000	938,880		0.01	2023-03-15
1390	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	42,766		0.01	2021-06-09
1391	8107	Ficus Technology Holdings Limited:O	12,000	9,720		0.01	2021-06-30
1392	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,800		0.01	2021-12-30
1393	2132	Landrich Holding Limited:O	160,000	39,840		0.01	2023-01-17
1394	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	10,260		0.01	2022-06-22
1395	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	61,200		0.01	2023-01-06
1396	0321	TEXWINCA HOLDINGS LIMITED:O	138,000	189,060		0.01	2022-12-16
1397	6881	China Galaxy Securities Co., Ltd.:H	368,000	1,505,120		0.01	2023-03-28
1398	1027	China Jicheng Holdings Limited:O	40,737	18,128		0.01	2022-05-23
1399	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,905	544,525		0.01	2023-02-22
1400	1672	Ascletis Pharma Inc.:O	107,000	294,250		0.01	2023-03-21
1401	9868	XPeng Inc.:A	135,500	5,399,675		0.01	2023-03-28
1402	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	388,400	13,166,760		0.01	2023-03-28
1403	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,600		0.01	2023-03-01
1404	0062	Transport International Holdings Limited:O	46,432	491,251		0.01	2023-01-26
1405	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	46,460		0.01	2022-03-15
1406	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	578,000	70,516		0.01	2023-03-28
1407	8606	Kinetix Systems Holdings Limited:O	140,000	26,180		0.01	2022-12-06
1408	8166	China Eco-Farming Limited:O	12,555	628		0.01	2021-10-25
1409	1282	Renze Harvest International Limited:O	180,800	30,013		0.01	2023-03-28
1410	2400	XD Inc.:O	46,000	1,251,200		0.01	2023-03-27
1411	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,138,800	8,654,880		0.01	2023-03-28
1412	0485	China Sinostar Group Company Limited:O	20,218	4,145		0.01	2022-09-30
1413	2051	Vala Inc. (KY):O	128,000	17,408		0.01	2023-03-22
1414	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	29,930		0.01	2022-05-11
1415	8132	Century Energy International Holdings Limited:O	253,000	41,745		0.01	2023-01-03
1416	0030	YNBY International Limited:O	638,000	158,862	*	0.01	2022-06-17
1417	3690	Meituan:B	526,641	70,885,879		0.01	2023-03-28
1418	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,780	*	0.01	2022-02-16
1419	0524	Great Wall Terroir Holdings Limited:O	182,500	7,665		0.01	2021-12-08
1420	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,500	3,853,875		0.01	2023-03-22
1421	0119	Poly Property Group Co., Limited:O	353,297	632,402		0.01	2023-03-03
1422	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	704,016	598,414		0.01	2023-03-15
1423	8198	Crypto Flow Technology Limited:O	50,660	23,557		0.01	2022-07-12
1424	2601	China Pacific Insurance (Group) Co., Ltd.:H	256,098	5,288,424		0.01	2023-03-28
1425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	54,210		0.01	2022-03-15
1426	1757	Affluent Foundation Holdings Limited:O	110,000	17,600		0.01	2020-02-07
1427	1480	Yan Tat Group Holdings Limited:O	22,000	28,600		0.01	2021-05-10
1428	0883	CNOOC LIMITED:O	4,077,596	46,729,250		0.01	2023-03-28
1429	0825	New World Department Store China Limited:O	154,005	137,064		0.01	2023-02-07
1430	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,320	*	0.01	2022-02-09
1431	1345	Shanghai Pioneer Holding Ltd:O	114,000	233,700		0.01	2022-11-16
1432	2700	Green International Holdings Limited:O	59,743	20,014		0.01	2021-01-25
1433	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,200		0.01	2022-12-02
1434	1937	JiaChen Holding Group Limited:O	90,000	41,400		0.01	2022-07-22
1435	2191	SF Real Estate Investment Trust:Unit	72,000	223,920		0.01	2023-03-23
1436	1171	Yankuang Energy Group Company Limited:H	170,446	4,337,851		0.01	2023-03-28
1437	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,624	231,388		0.01	2023-02-15
1438	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	75,040	1,004,035		0.01	2023-03-27
1439	0309	Xinhua News Media Holdings Limited:O	173,000	8,650		0.01	2023-02-21
1440	2359	WuXi AppTec Co., Ltd.:H	36,049	3,008,289		0.01	2023-03-24
1441	1094	Cherish Sunshine International Limited:O	44,020	52,824		0.01	2023-03-08
1442	2030	Cabbeen Fashion Limited:O	59,000	62,540		0.01	2022-06-30
1443	0370	Hong Kong Robotics Group Holding Limited:O	134,440	31,459		0.01	2022-03-15
1444	1789	AK Medical Holdings Limited:O	98,000	902,580		0.01	2023-03-24
1445	0848	Maoye International Holdings Limited:O	451,000	108,240		0.01	2023-02-07
1446	0579	Beijing Jingneng Clean Energy Co., Limited:H	248,000	473,680		0.01	2023-01-27
1447	0413	South China Holdings Company Limited:O	1,156,932	54,376		0.01	2023-03-07
1448	0659	CTF Services Limited (BM):O	342,000	2,315,340		0.01	2023-03-22
1449	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	11,520		0.01	2023-03-28
1450	8161	MediNet Group Limited (KY):O	3,600	1,080		0.01	2022-08-16
1451	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	322,000	463,680		0.01	2023-03-23
1452	6823	HKT Limited (KY):O	653,672	6,785,115		0.01	2023-03-24
1453	6837	Haitong Securities Co., Ltd.:H	294,000	1,443,540		0.01	2023-03-13
1454	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	120,000	1,138,800		0.01	2023-02-15
1455	2883	China Oilfield Services Limited:H	156,000	1,244,880		0.01	2023-03-28
1456	0055	Neway Group Holdings Limited:O	21,800	6,540		0.01	2021-09-09
1457	3151	Premia China STAR50 ETF:Unit	5,000	37,600		0.01	2021-09-02
1458	0985	CST Holding (HK) Limited (KY):O	41,456	70,475		0.01	2022-03-29
1459	0813	Shimao Group Holdings Limited:O	324,500	1,434,290	*	0.01	2022-04-04
1460	0144	China Merchants Port Holdings Company Limited:O	341,147	4,107,410		0.01	2023-03-24
1461	9916	Xingye Wulian Service Group Co. Ltd.:O	34,000	26,180		0.01	2022-08-16
1462	6030	CITIC Securities Company Limited:H	222,675	3,740,940		0.01	2023-03-28
1463	0922	Anxian Yuan China Holdings Limited:O	188,200	29,924		0.01	2022-12-19
1464	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	217,800		0.01	2023-03-22
1465	2007	Country Garden Holdings Company Limited:O	2,325,062	5,045,385		0.01	2023-03-27
1466	1530	3SBio Inc.:O	205,000	1,648,200		0.01	2023-03-09
1467	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1468	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,100	7,315		0.01	2023-01-10
1469	0968	XINYI SOLAR HOLDINGS LIMITED:O	745,253	6,707,277		0.01	2023-03-27
1470	6996	Antengene Corporation Limited:O	56,500	175,150		0.01	2023-03-28
1471	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	208,000	574,080		0.01	2023-02-22
1472	1860	Mobvista Inc.:O	136,000	553,520		0.01	2023-03-02
1473	1777	Fantasia Holdings Group Co., Limited:O	481,500	96,300	*	0.01	2022-03-29
1474	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	188,000	364,720		0.01	2023-02-01
1475	2130	CN Logistics International Holdings Limited (KY):O	23,000	183,310		0.01	2023-02-09
1476	9919	Activation Group Holdings Limited (KY):O	62,000	93,620		0.01	2022-08-30
1477	0751	Skyworth Group Limited:O	213,939	768,041		0.01	2023-03-28
1478	3798	Homeland Interactive Technology Ltd.:O	106,000	205,640		0.01	2023-03-27
1479	1389	Major Holdings Limited (KY):O	274,000	8,768		0.01	2023-03-28
1480	1250	Shandong Hi-Speed New Energy Group Limited:O	9,231,428	609,274		0.01	2023-03-27
1481	3759	Pharmaron Beijing Co., Ltd.:H	16,500	668,250		0.01	2023-02-21
1482	0697	Shoucheng Holdings Limited:O	616,800	1,178,088		0.01	2023-03-13
1483	0992	LENOVO GROUP LIMITED:O	992,000	8,521,280		0.01	2023-03-28
1484	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	48,450		0.01	2022-03-02
1485	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	80,660		0.01	2022-06-27
1486	2393	Yestar Healthcare Holdings Company Limited:O	190,000	62,700		0.01	2023-02-28
1487	0258	TOMSON GROUP LIMITED:O	160,000	268,800		0.01	2022-08-09
1488	0400	Ingdan, Inc.:O	113,000	188,710		0.01	2023-02-09
1489	9909	Powerlong Commercial Management Holdings Limited:O	52,000	288,600		0.01	2023-01-20
1490	3868	Xinyi Energy Holdings Limited:O	601,498	1,407,505		0.01	2023-03-28
1491	0656	FOSUN INTERNATIONAL LIMITED:O	664,197	3,978,540		0.01	2023-02-20
1492	0009	KEYNE LTD:O	286,420	6,874		0.01	2021-10-27
1493	0332	Yuan Heng Gas Holdings Limited:O	524,000	42,968		0.01	2023-02-21
1494	3380	Logan Group Company Limited:O	455,000	400,400		0.01	2023-03-22
1495	1836	Stella International Holdings Limited:O	63,500	518,160		0.01	2023-03-28
1496	1280	China Qidian Guofeng Holdings Limited:O	17,500	17,675		0.01	2022-09-16
1497	0286	Aidigong Maternal & Child Health Limited (BM):O	346,218	193,882		0.01	2023-02-09
1498	1576	Qilu Expressway Company Limited:H	87,000	195,750		0.01	2023-03-28
1499	1112	Health and Happiness (H&H) International Holdings Limited:O	51,000	670,140		0.01	2023-03-13
1500	3728	Ching Lee Holdings Limited:O	80,000	8,800		0.01	2021-11-30
1501	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,280		0.01	2022-08-19
1502	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	12,508		0.01	2022-03-15
1503	2137	Brii Biosciences Limited:O	57,000	259,350		0.01	2023-03-28
1504	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	94,000	44,180		0.01	2023-03-02
1505	2683	Wah Sun Handbags International Holdings Limited:O	32,000	10,560		0.01	2020-01-30
1506	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	31,419		0.01	2021-08-13
1507	1293	Grand Baoxin Auto Group Limited:O	222,000	82,140		0.01	2023-03-09
1508	6933	Sino-Entertainment Technology Holdings Limited:O	32,000	12,480		0.01	2023-03-17
1509	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,270		0.01	2018-11-12
1510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,757,797	94,726,875		0.01	2023-03-28
1511	0406	YAU LEE HOLDINGS LIMITED:O	34,000	50,320		0.01	2018-11-12
1512	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	243,000	680,400		0.01	2023-03-08
1513	6816	Prosper Construction Holdings Limited:O	62,000	26,040		0.01	2018-11-12
1514	0166	New Times Corporation Limited (BM):O	682,400	54,592		0.01	2023-03-15
1515	6818	China Everbright Bank Company Limited:H	981,000	2,364,210		0.01	2023-03-27
1516	3699	Everbright Grand China Assets Limited:O	34,000	14,620		0.01	2022-08-02
1517	2832	Bosera STAR 50 Index ETF:Unit	100	805		0.01	2021-07-19
1518	0023	BANK OF EAST ASIA, LIMITED (THE):O	205,149	2,024,821		0.01	2023-03-20
1519	0916	China Longyuan Power Group Corporation Limited:H	255,000	2,254,200		0.01	2023-03-20
1520	1499	OKG Technology Holdings Limited:O	410,000	145,550		0.01	2023-03-03
1521	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,520	*	0.01	2021-02-17
1522	6900	Sunkwan Properties Group Limited:O	158,000	8,690		0.01	2023-02-06
1523	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,000		0.01	2021-07-27
1524	8391	Cornerstone Technologies Holdings Limited:O	60,000	52,200		0.01	2023-02-24
1525	2363	Tongda Hong Tai Holdings Limited:O	51,750	4,865		0.01	2023-03-21
1526	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	181,800		0.01	2023-01-05
1527	1977	ANALOGUE HOLDINGS LIMITED:O	106,000	137,800		0.01	2022-06-23
1528	0250	SINO-I TECHNOLOGY LIMITED:O	1,642,000	32,840	*	0.01	2022-03-29
1529	3718	Beijing Enterprises Urban Resources Group Limited:O	272,000	152,320		0.01	2023-02-21
1530	0188	Sunwah Kingsway Capital Holdings Limited:O	55,600	16,402		0.01	2022-11-08
1531	6113	BitStrat Holdings Limited (KY):O	30,000	22,800		0.01	2018-11-12
1532	9926	Akeso, Inc.:O	63,000	2,570,400		0.01	2023-03-28
1533	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,624	5,730		0.01	2022-10-14
1534	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	360,000	5,990,400		0.01	2023-03-24
1535	1898	China Coal Energy Company Limited:H	306,600	1,805,874		0.01	2023-03-28
1536	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	19,560		0.01	2022-07-20
1537	0941	China Mobile Limited (HK):O	1,585,016	98,508,744		0.01	2023-03-28
1538	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	51,900		0.01	2023-03-08
1539	3838	China Starch Holdings Limited:O	440,000	91,080		0.01	2023-03-22
1540	1842	Grown Up Group Investment Holdings Limited:O	88,000	25,080		0.01	2023-02-22
1541	2310	Times Universal Group Holdings Limited:O	80,000	4,960		0.01	2021-11-26
1542	1761	BabyTree Group:O	121,500	40,703		0.01	2023-03-28
1543	0531	Samson Holding Ltd.:O	221,000	56,355		0.01	2022-06-24
1544	0480	HKR INTERNATIONAL LIMITED:O	108,240	276,012		0.01	2023-01-03
1545	1717	Ausnutria Dairy Corporation Ltd:O	131,000	509,590		0.01	2023-03-28
1546	2618	JD Logistics, Inc.:O	480,500	6,813,490		0.01	2023-03-28
1547	8512	Hyfusin Group Holdings Limited:O	80,000	12,320		0.01	2021-11-10
1548	1575	Regal Partners Holdings Limited:O	200,000	38,800		0.01	2022-09-07
1549	2150	Nayuki Holdings Limited:O	124,500	860,295		0.01	2023-03-07
1550	6606	New Horizon Health Limited:O	33,000	930,600		0.01	2023-03-27
1551	1073	Da Yu Financial Holdings Limited:O	82,100	14,039		0.01	2023-01-20
1552	1086	Goodbaby International Holdings Limited:O	120,000	73,200		0.01	2022-10-13
1553	1323	Huasheng International Holding Limited:O	302,000	31,106		0.01	2023-02-20
1554	2678	Texhong International Group Limited:O	66,000	397,320		0.01	2023-03-14
1555	1571	Xin Point Holdings Limited:O	72,000	194,400		0.01	2023-03-20
1556	0333	Top Form International Limited:O	21,600	8,208		0.01	2023-03-07
1557	0571	ESUN HOLDINGS LIMITED:O	125,750	40,240		0.01	2023-03-27
1558	6601	Cheerwin Group Limited:O	95,000	168,150		0.01	2022-11-24
1559	0780	Tongcheng Travel Holdings Limited (KY):O	158,400	2,600,928		0.01	2023-03-27
1560	3737	Zhongzhi Pharmaceutical Holdings Limited:O	61,000	61,000		0.01	2022-08-16
1561	1084	Green Fresh Biotechnology Company Limited (KY):O	58,000	74,240		0.01	2023-03-24
1562	1208	MMG Limited (HK):O	606,000	1,418,040		0.01	2023-03-22
1563	1776	GF Securities Co., Ltd.:H	119,200	1,337,424		0.01	2023-01-31
1564	2165	Ling Yue Services Group Limited:O	20,000	12,000		0.01	2022-06-01
1565	1225	Lerado Financial Group Company Limited:O	16,080	3,682		0.01	2022-05-11
1566	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,400		0.01	2018-11-12
1567	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,000	18,720		0.01	2022-11-25
1568	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	78,800		0.01	2019-09-03
1569	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,000	1,572,650		0.01	2023-03-03
1570	1302	LifeTech Scientific Corporation:O	318,000	871,320		0.01	2023-03-01
1571	1368	Xtep International Holdings Limited:O	180,500	1,647,965		0.01	2023-03-22
1572	1378	China Hongqiao Group Limited:O	648,500	4,727,565		0.01	2023-03-20
1573	2886	Binhai Investment Company Limited:O	92,400	159,852		0.01	2023-03-28
1574	1651	Precision Tsugami (China) Corporation Limited:O	26,000	204,880		0.01	2023-02-24
1575	1083	Towngas Smart Energy Company Limited:O	222,202	757,709		0.01	2023-03-13
1576	83188	ChinaAMC CSI 300 Index ETF:Unit	24,200	988,328		0.01	2022-05-31
1577	3058	Global X China Innovator Active ETF:Unit	350	12,635		0.01	2021-12-02
1578	83081	Value Gold ETF:Unit	2,500	103,050		0.01	2020-12-28
1579	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,723	29,464		0.01	2023-03-24
1580	1867	Standard Development Group Limited:O	100,000	20,000		0.01	2022-07-28
1581	1117	China Modern Dairy Holdings Ltd.:O	529,000	555,450		0.01	2023-02-03
1582	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,300		0.01	2019-08-02
1583	1756	China Science and Education Industry Group Limited (KY):O	80,000	64,800		0.01	2022-12-28
1584	8035	Janco Holdings Limited:O	40,000	6,600		0.01	2022-08-15
1585	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,304	421,819		0.01	2023-02-22
1586	1897	Million Hope Industries Holdings Limited:O	27,553	12,399		0.01	2022-12-23
1587	8027	KPM Holding Limited:O	15,600	3,806		0.01	2021-07-28
1588	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	28,080		0.01	2023-01-05
1589	2357	AviChina Industry & Technology Company Limited:H	407,000	1,689,050		0.01	2023-03-27
1590	0715	China Oceanwide Holdings Limited:O	1,056,000	29,568		0.01	2023-01-27
1591	2888	STANDARD CHARTERED PLC:O	185,952	10,775,918		0.01	2023-03-22
1592	8143	Good Fellow Healthcare Holdings Limited:O	183,550	6,608		0.01	2022-08-16
1593	3813	Pou Sheng International (Holdings) Limited:O	346,250	228,525		0.01	2022-09-21
1594	2372	WEIli Holdings Limited:O	52,000	22,620		0.01	2023-01-05
1595	0689	EPI (Holdings) Limited:O	340,596	16,349		0.01	2022-08-10
1596	0872	Titan Invo Technology Limited:O	134,000	8,040	*	0.01	2022-03-15
1597	1697	Shandong International Trust Co., Ltd.:H	75,600	29,484		0.01	2022-03-02
1598	0585	Imagi International Holdings Limited:O	53,647	16,094		0.01	2023-03-09
1599	3606	Fuyao Glass Industry Group Co., Ltd.:H	39,200	1,330,840		0.01	2022-12-07
1600	1125	LAI FUNG HOLDINGS LIMITED:O	21,357	56,596		0.01	2023-03-09
1601	0313	Richly Field China Development Limited:O	1,504,400	18,053		0.01	2023-03-03
1602	0710	BOE Varitronix Limited:O	50,908	678,095		0.01	2023-03-27
1603	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	309,835	390,392		0.01	2023-02-16
1604	1995	Ever Sunshine Services Group Limited:O	112,000	316,960		0.01	2023-03-16
1605	8118	Bortex Global Limited:O	32,000	17,600		0.01	2023-03-08
1606	0596	Inspur Digital Enterprise Technology Limited:O	73,000	317,550		0.01	2023-03-15
1607	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	13,760		0.01	2022-10-18
1608	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,600	13,793		0.01	2023-03-14
1609	1539	Unity Group Holdings International Limited:O	152,000	20,064		0.01	2023-01-05
1610	2778	Champion Real Estate Investment Trust:Unit	381,677	1,255,717		0.01	2023-03-20
1611	0827	Ko Yo Chemical (Group) Limited:O	384,000	58,752		0.01	2023-03-28
1612	6885	Henan Jinma Energy Company Limited:H	34,000	88,400		0.01	2023-01-27
1613	0207	Joy City Property Limited:O	903,000	279,930		0.01	2023-02-02
1614	8371	Taste•Gourmet Group Limited:O	24,000	34,320		0.01	2023-02-27
1615	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	18,326		0.01	2018-11-12
1616	1262	Labixiaoxin Snacks Group Limited:O	84,000	23,100		0.01	2022-11-08
1617	8195	Legendary Education Group Limited:O	24,904	36,111		0.01	2022-12-15
1618	1811	CGN New Energy Holdings Co., Ltd.:O	270,000	675,000		0.01	2023-03-28
1619	1375	Central China Securities Co., Ltd.:H	75,000	87,000		0.01	2022-03-10
1620	1205	CITIC RESOURCES HOLDINGS LIMITED:O	493,000	214,455		0.01	2023-03-03
1621	0099	Wong's International Holdings Limited:O	30,000	56,100		0.01	2021-11-12
1622	1358	PW Medtech Group Limited:O	98,000	56,840		0.01	2022-09-15
1623	0563	Shanghai Industrial Urban Development Group Limited:O	297,900	151,929		0.01	2022-12-29
1624	2003	VCREDIT HOLDINGS LIMITED:O	30,400	81,472		0.01	2022-10-20
1625	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	65,000	1,365,000		0.01	2023-03-15
1626	6111	DaFa Properties Group Limited:O	51,000	5,304		0.01	2022-11-21
1627	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	25,000	41,750		0.01	2023-01-30
1628	0530	Goldin Financial Holdings Limited:O	432,509	64,011	*	0.01	2021-12-07
1629	0002	CLP HOLDINGS LIMITED:O	156,300	8,815,320		0.01	2023-03-27
1630	1468	Kingkey Financial International (Holdings) Limited:O	440,000	739,200		0.01	2023-03-28
1631	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	12,210		0.01	2022-09-05
1632	1951	Jinxin Fertility Group Limited:O	166,000	869,840		0.01	2023-03-24
1633	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,680	167,244		0.01	2023-03-22
1634	1773	Tianli International Holdings Limited:O	131,000	296,060		0.01	2023-03-27
1635	0297	Sinofert Holdings Limited:O	424,000	424,000		0.01	2023-03-02
1636	6998	Genor Biopharma Holdings Limited:O	30,500	71,675		0.01	2022-11-14
1637	1496	AP Rentals Holdings Limited:O	52,000	7,852		0.01	2021-05-10
1638	0686	Beijing Energy International Holding Co., Ltd.:O	1,348,000	252,076		0.01	2023-02-21
1639	8659	Yik Wo International Holdings Limited:O	45,000	26,100		0.01	2023-03-14
1640	8136	IMS Group Holdings Limited:O	60,000	2,400		0.01	2022-12-02
1641	8532	Polyfair Holdings Limited:O	48,000	2,064		0.01	2022-09-16
1642	8158	China Regenerative Medicine International Limited:O	170,750	22,710		0.01	2022-04-11
1643	2339	BeijingWest Industries International Limited:O	34,320	8,340		0.01	2023-01-27
1644	2288	Rykadan Capital Limited:O	22,415	8,069		0.01	2021-09-02
1645	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,111,751	7,659,964		0.01	2023-03-22
1646	0376	Yunfeng Financial Group Limited:O	230,240	292,405		0.01	2023-03-16
1647	1658	Postal Savings Bank of China Co., Ltd.:H	1,173,000	5,606,940		0.01	2023-03-28
1648	1617	Nanfang Communication Holdings Limited:O	96,000	10,464		0.01	2022-10-18
1649	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	284,838	7,704,868		0.01	2023-03-28
1650	0707	Asia Television Holdings Limited:O	642,000	31,458		0.01	2023-03-13
1651	1880	China Tourism Group Duty Free Corporation Limited:H	6,800	1,292,000		0.01	2023-03-28
1652	9888	Baidu, Inc.:A	131,750	20,052,350		0.01	2023-03-28
1653	8510	Top Standard Corporation:O	80,000	4,000		0.01	2022-09-08
1654	1115	Tibet Water Resources Ltd.:O	236,000	96,760		0.01	2023-03-01
1655	9618	JD.com, Inc.:A	161,591	25,224,355		0.01	2023-03-28
1656	2111	Best Pacific International Holdings Limited:O	60,000	69,600		0.01	2023-01-31
1657	9996	Peijia Medical Limited:O	39,000	379,080		0.01	2023-03-02
1658	6969	Smoore International Holdings Limited:O	348,000	3,507,840		0.01	2023-03-28
1659	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	70,577		0.01	2023-03-13
1660	9698	GDS Holdings Limited (KY):A	83,800	1,530,188		0.01	2023-03-28
1661	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	548,080	416,541		0.01	2023-03-22
1662	0373	ALLIED GROUP LIMITED (HK):O	200,000	344,000		0.01	2022-12-28
1663	0701	CNT GROUP LIMITED:O	108,000	41,040		0.01	2021-09-20
1664	8536	TL Natural Gas Holdings Limited:O	10,000	1,100		0.01	2022-08-17
1665	1412	Q P Group Holdings Limited:O	30,000	41,100		0.01	2021-05-27
1666	1538	Zhong Ao Home Group Limited:O	48,000	21,120		0.01	2022-11-24
1667	1361	361 Degrees International Limited:O	116,000	436,160		0.01	2023-03-02
1668	1868	Neo-Neon Holdings Limited:O	117,500	51,113		0.01	2022-04-25
1669	1415	Cowell e Holdings Inc.:O	47,000	892,060		0.01	2023-03-28
1670	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	8,745		0.01	2023-01-18
1671	9995	RemeGen Co., Ltd.:H	10,500	455,175		0.01	2023-03-24
1672	3886	Town Health International Medical Group Limited:O	374,000	119,680		0.01	2023-02-23
1673	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1674	3306	JNBY Design Limited:O	28,500	257,070		0.01	2023-01-20
1675	8325	China Smartpay Group Holdings Limited:O	130,000	5,980		0.01	2023-02-20
1676	1966	China SCE Group Holdings Limited:O	231,400	171,236		0.01	2023-03-28
1677	0098	Xingfa Aluminium Holdings Limited:O	23,000	161,460		0.01	2023-03-08
1678	0369	Wing Tai Properties Limited:O	74,000	259,000		0.01	2022-03-17
1679	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1680	1013	Wai Chun Group Holdings Limited:O	115,800	3,474		0.01	2022-08-23
1681	1308	SITC International Holdings Company Limited:O	145,000	2,354,800		0.01	2023-03-27
1682	6600	SciClone Pharmaceuticals (Holdings) Limited:O	33,293	345,581		0.01	2023-03-10
1683	0075	Y. T. REALTY GROUP LIMITED:O	43,035	23,239		0.01	2021-02-19
1684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,646,040	9,398,888		0.01	2023-03-28
1685	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	37,426		0.01	2021-07-05
1686	3636	Poly Culture Group Corporation Limited:H	4,800	18,144		0.01	2019-03-25
1687	0411	LAM SOON (HONG KONG) LIMITED:O	13,000	126,360		0.01	2023-01-13
1688	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	389,000	711,870		0.01	2023-03-20
1689	8017	TradeGo FinTech Limited:O	32,000	32,320		0.01	2023-01-30
1690	6618	JD Health International Inc.:O	168,400	10,188,200		0.01	2023-03-28
1691	1600	Tian Lun Gas Holdings Limited:O	53,000	242,210		0.01	2023-03-16
1692	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	15,421		0.01	2021-03-12
1693	1038	CK Infrastructure Holdings Limited:O	131,700	5,584,080		0.01	2023-03-24
1694	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	48,000		0.01	2023-02-23
1695	1336	New China Life Insurance Company Ltd.:H	53,800	1,000,680		0.01	2023-03-01
1696	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	30,000		0.01	2021-09-30
1697	0431	Greater China Financial Holdings Limited:O	404,000	50,500		0.01	2019-06-06
1698	2362	Jinchuan Group International Resources Co. Ltd:O	644,800	399,776		0.01	2023-03-09
1699	0859	Zhongchang International Holdings Group Limited:O	58,000	9,860		0.01	2022-03-29
1700	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	885,025	38,056		0.01	2023-03-08
1701	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	40,000		0.01	2021-03-01
1702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	12,032		0.01	2023-03-28
1703	0334	China Display Optoelectronics Technology Holdings Limited:O	108,000	43,200		0.01	2023-02-28
1704	1193	China Resources Gas Group Limited:O	118,200	3,439,620		0.01	2023-03-28
1705	1380	China Kingstone Mining Holdings Limited:O	7,232	3,761		0.01	2022-12-22
1706	0365	Sino ICT Holdings Limited:O	74,000	28,490		0.01	2022-03-11
1707	2187	Zhixin Group Holding Limited:O	38,000	188,480		0.01	2023-03-23
1708	3666	Shanghai XNG Holdings Limited:O	112,000	6,720		0.01	2022-08-05
1709	9809	Global X China Clean Energy ETF:Unit	650	9,289		0.01	2021-08-19
1710	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,072	32,395		0.01	2022-08-24
1711	0973	L'Occitane International S.A.:O	74,250	1,379,565		0.01	2023-03-27
1712	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	495,010		0.01	2023-02-07
1713	3328	Bank of Communications Co., Ltd.:H	1,751,874	8,601,701		0.01	2023-03-28
1714	1615	AB Builders Group Limited:O	30,000	6,660		0.01	2022-04-01
1715	1849	AM Group Holdings Limited:O	40,000	9,200		0.01	2021-09-03
1716	1451	MS Group Holdings Limited:O	10,000	8,100		0.01	2021-03-05
1717	8476	Ocean One Holding Ltd.:O	14,000	9,800		0.01	2023-01-20
1718	0361	SINO GOLF HOLDINGS LIMITED:O	260,000	15,860		0.00	2022-10-28
1719	8146	Grace Wine Holdings Limited:O	40,000	6,080		0.00	2022-03-25
1720	0467	United Energy Group Limited:O	1,310,000	1,231,400		0.00	2023-03-23
1721	2331	LI NING COMPANY LIMITED:O	131,291	7,798,685		0.00	2023-03-27
1722	1751	Kingland Group Holdings Limited:O	40,000	5,120		0.00	2020-09-29
1723	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2021-10-15
1724	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,602	642,208		0.00	2022-09-14
1725	1931	IVD Medical Holding Limited:O	67,000	83,080		0.00	2023-03-20
1726	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	44,800		0.00	2022-12-02
1727	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	46,410		0.00	2022-06-24
1728	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	18,980		0.00	2023-01-11
1729	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1730	6638	OneConnect Financial Technology Co., Ltd.:O	57,000	84,930		0.00	2023-03-28
1731	6968	Ganglong China Property Group Limited:O	79,000	39,500		0.00	2023-01-30
1732	6288	Fast Retailing Co., Ltd.:HDRO	24,300	398,520		0.00	2023-03-02
1733	2088	Xiwang Property Holdings Company Limited:O	68,041	4,967		0.00	2023-03-21
1734	0169	Wanda Hotel Development Company Limited:O	226,000	61,020		0.00	2022-12-14
1735	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,024	167,279		0.00	2023-03-15
1736	8130	Dadi International Group Limited:O	174,351	3,487		0.00	2022-09-09
1737	0636	KLN Logistics Group Limited (BM):O	86,364	1,126,187		0.00	2023-03-27
1738	1910	Samsonite Group S.A.:O	68,400	1,614,240		0.00	2023-03-27
1739	6699	Angelalign Technology Inc.:O	8,000	880,000		0.00	2023-03-28
1740	0936	Kaisa Capital Investment Holdings Limited:O	50,000	19,750		0.00	2022-12-12
1741	8133	Jisheng Group Holdings Limited:O	10,500	1,365		0.00	2022-05-23
1742	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	46,880		0.00	2021-10-29
1743	2142	HBM Holdings Limited (KY):O	36,000	75,960		0.00	2023-01-31
1744	0019	SWIRE PACIFIC LIMITED:A	40,500	2,442,150		0.00	2023-03-21
1745	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,400	66,960		0.00	2023-02-28
1746	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1747	2128	China Lesso Group Holdings Limited:O	143,000	1,022,450		0.00	2023-03-20
1748	2012	SUNSHINE OILSANDS LTD.:O	11,180	8,944		0.00	2023-03-17
1749	2039	China International Marine Containers (Group) Co., Ltd.:H	141,507	752,817		0.00	2023-03-28
1750	2821	ABF Pan Asia Bond Index Fund:Unit	1,430	156,585		0.00	2023-03-14
1751	2001	China New Higher Education Group Limited:O	71,000	178,210		0.00	2023-03-03
1752	0011	HANG SENG BANK, LIMITED:O	86,994	9,795,524		0.00	2023-03-28
1753	1407	JY GAS LIMITED:O	20,000	13,600		0.00	2023-03-16
1754	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	32,400		0.00	2022-03-15
1755	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1756	3900	Greentown China Holdings Limited:O	114,000	1,208,400		0.00	2022-12-22
1757	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	31,920		0.00	2023-03-23
1758	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	281,500	2,026,800		0.00	2023-03-23
1759	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	393,600	50,381		0.00	2022-11-03
1760	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	43,680		0.00	2023-03-02
1761	1090	Da Ming International Holdings Limited:O	56,000	90,160		0.00	2022-12-30
1762	8079	Wisdomcome Group Holdings Limited:O	18,988	3,342		0.00	2022-09-07
1763	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,400		0.00	2018-11-12
1764	0163	Emperor International Holdings Limited:O	160,666	104,433		0.00	2022-11-09
1765	2239	SMIT Holdings Limited:O	14,000	30,800		0.00	2021-08-17
1766	0382	Edvantage Group Holdings Limited:O	48,872	124,135		0.00	2023-03-27
1767	8120	China Demeter Financial Investments Limited:O	32,734	4,354		0.00	2023-03-15
1768	0123	Yuexiu Property Company Limited:O	134,354	1,631,058		0.00	2023-03-14
1769	3931	CALB Group Co., Ltd.:H	11,500	212,750		0.00	2023-03-22
1770	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	164,360		0.00	2022-12-23
1771	8413	Asia Grocery Distribution Limited:O	50,000	18,500		0.00	2023-03-21
1772	3668	YANCOAL AUSTRALIA LTD:O	56,700	1,647,135		0.00	2023-03-27
1773	1159	Smart Digital Technology Group Limited:O	35,300	11,649		0.00	2023-03-17
1774	0687	Tysan Holdings Limited:O	144,000	47,520		0.00	2023-03-24
1775	6626	YUEXIU SERVICES GROUP LIMITED:O	65,095	243,455		0.00	2023-03-14
1776	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	5,663		0.00	2022-03-29
1777	0290	GoFintech Quantum Innovation Limited:O	55,800	15,624		0.00	2022-08-26
1778	0160	Hon Kwok Land Investment Company, Limited:O	30,342	64,325		0.00	2021-08-31
1779	0401	Wanjia Group Holdings Limited:O	23,559	4,241		0.00	2022-09-14
1780	2358	Jiu Rong Holdings Limited:O	230,000	19,550		0.00	2021-06-25
1781	8087	China 33 Media Group Limited:O	7,250	1,428		0.00	2022-09-05
1782	6186	China Feihe Limited:O	380,000	2,207,800		0.00	2023-03-13
1783	0399	Starcoin Group Limited:O	61,240	12,248		0.00	2023-03-23
1784	3658	New Hope Service Holdings Limited:O	34,000	49,300		0.00	2022-10-11
1785	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,260	1,132,740		0.00	2023-03-10
1786	1620	Cinese International Group Holdings Limited (KY):O	50,000	8,000		0.00	2022-03-17
1787	1825	Sterling Group Holdings Limited (KY):O	10,000	1,340		0.00	2022-03-16
1788	0910	China Sandi Holdings Limited:O	212,000	25,440		0.00	2022-12-06
1789	1663	Sino Harbour Holdings Group Limited:O	102,000	10,710		0.00	2023-02-20
1790	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	297,360		0.00	2023-03-14
1791	0486	UNITED COMPANY RUSAL, IPJSC:O	627,000	2,432,760		0.00	2023-03-03
1792	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	435,500	10,843,950		0.00	2023-03-28
1793	8011	Polyard Petroleum International Group Limited:O	155,500	23,325		0.00	2022-11-09
1794	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	228,000	2,895,600		0.00	2023-03-28
1795	3396	Legend Holdings Corporation:H	51,400	445,638		0.00	2023-01-17
1796	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	20,400		0.00	2022-12-20
1797	2350	MTT Group Holdings Limited:O	25,000	7,875		0.00	2022-10-06
1798	2455	Runhua Living Service Group Holdings Limited:O	12,000	14,280		0.00	2023-02-07
1799	0135	KUNLUN ENERGY COMPANY LIMITED:O	344,000	2,153,440		0.00	2023-03-28
1800	3958	Orient Securities Company Limited:H	40,800	170,136		0.00	2023-02-28
1801	1765	XJ International Holdings Co., Ltd.:O	318,000	190,800		0.00	2023-03-10
1802	1421	Prosperity Group International Limited (KY):O	2,750	1,018		0.00	2023-03-02
1803	9866	NIO Inc.:A	61,880	4,393,480		0.00	2023-03-27
1804	1141	CMBC Capital Holdings Limited:O	44,183	57,880		0.00	2022-09-26
1805	8238	Winto Group (Holdings) Limited:O	20,400	7,548		0.00	2022-07-04
1806	0853	MicroPort Scientific Corporation:O	71,702	1,418,266		0.00	2023-03-27
1807	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,497	2,093,061		0.00	2023-03-14
1808	1846	EuroEyes International Eye Clinic Limited:O	13,000	71,760		0.00	2022-12-14
1809	3688	Top Spring International Holdings Limited:O	55,000	55,550		0.00	2022-11-03
1810	1896	Maoyan Entertainment:O	44,200	378,352		0.00	2023-03-10
1811	6616	Global New Material International Holdings Limited:O	46,000	217,580		0.00	2023-03-28
1812	1808	Enterprise Development Holdings Limited (KY):O	3,150	3,906		0.00	2022-11-25
1813	2686	AAG Energy Holdings Limited:O	131,000	208,290		0.00	2023-03-22
1814	0066	MTR CORPORATION LIMITED:O	238,481	9,002,658		0.00	2023-03-27
1815	3996	China Energy Engineering Corporation Limited (CN):H	354,000	350,460		0.00	2023-03-28
1816	6999	Leading Holdings Group Limited:O	39,000	10,920		0.00	2022-09-19
1817	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	210,000	4,284,000		0.00	2023-03-24
1818	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	18,657		0.00	2022-12-30
1819	9882	Best Linking Group Holdings Limited:O	15,000	19,200		0.00	2023-03-10
1820	2798	Perennial Energy Holdings Limited:O	60,000	68,400		0.00	2023-03-01
1821	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,424		0.00	2021-05-21
1822	6830	Huazhong In-Vehicle Holdings Company Limited:O	66,000	161,700		0.00	2023-01-06
1823	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	315,180		0.00	2023-01-16
1824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	132,800	1,144,736		0.00	2023-03-28
1825	1831	ShiFang Holding Limited:O	39,680	15,872		0.00	2023-02-22
1826	9858	China Youran Dairy Group Limited:O	140,000	270,200		0.00	2023-02-17
1827	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	22,700	426,760		0.00	2023-03-27
1828	0225	Pokfulam Development Company Limited:O	4,000	34,400		0.00	2022-06-30
1829	3896	Kingsoft Cloud Holdings Limited:O	138,000	440,220		0.00	2023-03-28
1830	0760	Talent Property Group Limited:O	372,640	6,708		0.00	2023-01-16
1831	1971	Redsun Services Group Limited:O	15,000	31,650		0.00	2022-10-10
1832	0866	China Qinfa Group Limited:O	90,000	19,800		0.00	2022-12-01
1833	1630	Kin Shing Holdings Limited:O	54,000	3,726		0.00	2021-01-25
1834	2352	DOWELL SERVICE GROUP CO. LIMITED:H	600	4,560		0.00	2023-02-07
1835	2457	Buyang International Holding Inc:O	35,000	14,000		0.00	2023-03-20
1836	6696	Many Idea Cloud Holdings Limited:O	28,000	12,740		0.00	2023-03-13
1837	0279	Arta TechFin Corporation Limited:O	661,344	76,055		0.00	2023-02-13
1838	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	700	2,204		0.00	2022-07-07
1839	6886	Huatai Securities Co., Ltd.:H	59,400	525,096		0.00	2023-02-22
1840	0631	Sany Heavy Equipment International Holdings Company Limited:O	109,500	893,520		0.00	2023-02-20
1841	1130	China Environmental Resources Group Limited:O	70,060	2,943		0.00	2021-02-01
1842	0978	China Merchants Land Limited:O	168,400	85,884		0.00	2023-01-30
1843	1153	Jiayuan Services Holdings Limited:O	21,000	7,350		0.00	2022-12-13
1844	8193	Asia-Pac Financial Investment Company Limited:O	8,000	2,120		0.00	2022-09-07
1845	2623	Add New Energy Investment Holdings Group Limited:O	180,000	9,720		0.00	2023-02-21
1846	3318	China Boton Group Company Limited:O	36,812	106,755		0.00	2022-11-16
1847	1797	East Buy Holding Limited:O	34,500	1,126,425		0.00	2023-03-28
1848	2276	Shanghai Conant Optical Co., Ltd.:H	14,500	68,875		0.00	2023-03-16
1849	1613	Synertone Communication Corporation:O	8,832	4,946		0.00	2022-12-23
1850	2383	TOM GROUP LIMITED:O	134,000	84,420		0.00	2022-03-09
1851	2177	UNQ HOLDINGS LIMITED:O	5,600	9,464		0.00	2022-08-02
1852	1568	SUNDART HOLDINGS LIMITED:O	72,000	23,400		0.00	2023-03-22
1853	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	10,000		0.00	2022-11-17
1854	8309	Man Shing Global Holdings Limited:O	20,000	1,640		0.00	2021-08-05
1855	1732	XiangXing International Holding Limited:O	40,000	10,600		0.00	2022-12-22
1856	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	13,292		0.00	2021-02-25
1857	8003	Great World Company Holdings Ltd:O	11,000	3,850		0.00	2021-07-27
1858	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	5,400		0.00	2021-08-26
1859	2101	Fulu Holdings Limited:O	13,500	67,635		0.00	2023-03-03
1860	6828	Beijing Gas Blue Sky Holdings Limited:O	752,000	76,704		0.00	2023-03-06
1861	0069	SHANGRI-LA ASIA LIMITED:O	117,549	831,071		0.00	2023-03-22
1862	9845	Global X China Electric Vehicle and Battery ETF:Unit	950	12,987		0.00	2023-02-08
1863	9959	Linklogis Inc.:B	66,000	202,620		0.00	2023-03-07
1864	0622	Oshidori International Holdings Limited:O	199,647	50,910		0.00	2021-07-28
1865	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	15,163		0.00	2023-02-08
1866	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	100	1,466		0.00	2022-07-12
1867	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	7,320		0.00	2023-02-07
1868	2327	Meilleure Health International Industry Group Limited:O	132,000	38,280		0.00	2022-02-04
1869	1801	Innovent Biologics, Inc.:O	49,000	1,871,800		0.00	2023-03-27
1870	8425	Hing Ming Holdings Limited:O	12,000	3,120		0.00	2021-06-29
1871	1246	Boill Healthcare Holdings Limited:O	43,280	4,112		0.00	2022-07-05
1872	0557	China Tian Yuan Healthcare Group Limited:O	12,700	13,081		0.00	2022-10-13
1873	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	22,000	223,960		0.00	2023-02-09
1874	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	16,560		0.00	2021-12-01
1875	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	78,000		0.00	2021-05-12
1876	3322	Win Hanverky Holdings Limited:O	40,000	9,400		0.00	2021-04-09
1877	1113	CK Asset Holdings Limited (KY):O	111,366	5,284,317		0.00	2023-03-22
1878	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,200	84,480		0.00	2022-09-08
1879	0970	New Sparkle Roll International Group Limited:O	10,500	14,280		0.00	2023-03-24
1880	0772	China Literature Limited:O	31,049	1,322,687		0.00	2023-03-27
1881	0273	MASON GROUP HOLDINGS LIMITED:O	1,349,523	39,136		0.00	2023-02-10
1882	0471	Silkwave Inc:O	46,813	26,215		0.00	2022-12-08
1883	0080	China New Economy Fund Limited:O	40,000	6,760		0.00	2022-06-16
1884	0148	Kingboard Holdings Limited:O	33,500	825,775		0.00	2023-03-01
1885	0222	MIN XIN HOLDINGS LIMITED:O	18,000	54,180		0.00	2021-08-03
1886	2022	Digital Hollywood Interactive Limited:O	60,000	3,780		0.00	2022-11-22
1887	2376	Lushang Life Services Co., Ltd.:H	1,000	2,120		0.00	2022-08-02
1888	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	90,720		0.00	2023-03-10
1889	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,457	352,373		0.00	2022-12-28
1890	6069	SY Holdings Group Limited (KY):O	30,000	173,100		0.00	2023-02-10
1891	0151	Want Want China Holdings Limited:O	355,000	1,806,950		0.00	2023-03-08
1892	9960	Kindstar Globalgene Technology, Inc.:O	29,500	56,935		0.00	2023-01-18
1893	0132	Hing Yip Holdings Limited (BM):O	51,000	12,240		0.00	2020-02-28
1894	0106	Landsea Green Management Limited:O	140,500	17,563		0.00	2022-09-13
1895	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1896	8153	Jiading International Group Holdings Limited:O	45,195	6,553		0.00	2023-02-22
1897	8487	ISP Global Limited:O	26,000	6,474		0.00	2022-10-20
1898	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	57,611	*	0.00	2022-02-11
1899	0185	Zensun Enterprises Limited:O	56,400	51,888		0.00	2022-02-24
1900	3908	China International Capital Corporation Limited:H	56,000	872,480		0.00	2023-03-24
1901	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	12,075		0.00	2018-11-12
1902	6066	CSC Financial Co., Ltd.:H	36,500	282,510		0.00	2023-03-09
1903	0881	Zhongsheng Group Holdings Limited:O	69,500	2,602,775		0.00	2023-03-09
1904	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	5,320		0.00	2023-01-19
1905	0593	DreamEast Group Limited:O	8,200	7,954		0.00	2022-12-05
1906	1387	China Dili Group:O	253,520	167,323	*	0.00	2022-03-30
1907	9616	Neutech Group Limited:O	18,400	59,616		0.00	2023-01-26
1908	0295	KONG SUN HOLDINGS LIMITED:O	425,100	29,332		0.00	2022-12-07
1909	0013	HUTCHMED (China) Limited:O	24,500	515,725		0.00	2023-03-24
1910	2588	BOC AVIATION LIMITED:O	19,500	1,200,225		0.00	2023-03-21
1911	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,930		0.00	2020-01-20
1912	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,800	2,632		0.00	2022-09-19
1913	0667	China East Education Holdings Limited:O	61,000	278,160		0.00	2023-03-07
1914	9857	Linmon Media Limited:O	10,000	137,800		0.00	2023-02-20
1915	3991	Changhong Jiahua Holdings Limited:O	40,000	22,800		0.00	2020-02-19
1916	0291	China Resources Beer (Holdings) Company Limited:O	89,099	5,622,147		0.00	2023-03-03
1917	1101	China Huarong Energy Company Limited:O	130,900	7,854		0.00	2021-08-25
1918	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	668,250		0.00	2023-03-15
1919	0211	STYLAND HOLDINGS LIMITED:O	19,450	2,178		0.00	2022-08-12
1920	9968	Huijing Holdings Company Limited:O	144,000	7,632		0.00	2022-12-15
1921	2669	China Overseas Property Holdings Limited:O	89,736	799,548		0.00	2023-03-10
1922	0990	Deep Source Holdings Limited:O	364,400	306,096		0.00	2023-03-13
1923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,500	4,167,900		0.00	2023-03-21
1924	0124	Guangdong Land Holdings Limited:O	45,777	34,333		0.00	2023-03-08
1925	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	940		0.00	2022-09-21
1926	8196	Futian Holdings Limited:O	8,000	6,400		0.00	2022-07-28
1927	1948	UJU HOLDING LIMITED:O	16,000	40,000		0.00	2022-05-03
1928	2840	SPDR Gold Trust:Unit	8,525	12,152,388		0.00	2023-03-28
1929	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,560	196,458		0.00	2023-02-22
1930	6896	Golden Throat Holdings Group Company Limited:O	19,500	51,480		0.00	2023-03-28
1931	0730	Capital Industrial Financial Services Group Limited:O	105,000	13,125		0.00	2022-07-25
1932	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	7,200		0.00	2021-06-01
1933	2219	Chaoju Eye Care Holdings Limited:O	18,500	96,015		0.00	2023-03-13
1934	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	861,120		0.00	2023-03-24
1935	1718	Wan Kei Group Holdings Limited:O	25,000	3,775		0.00	2021-11-12
1936	1563	Alliance International Education Leasing Holdings Limited:O	44,000	198,440		0.00	2023-03-23
1937	1176	Zhuguang Holdings Group Company Limited:O	188,000	150,400		0.00	2021-11-25
1938	0039	China Beidahuang Industry Group Holdings Limited:O	164,000	34,440		0.00	2023-03-10
1939	1233	Times China Holdings Limited:O	54,000	43,200		0.00	2023-03-23
1940	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	41,231		0.00	2021-06-07
1941	0587	China Conch Environment Protection Holdings Limited:O	46,000	118,220		0.00	2023-02-21
1942	3899	CIMC Enric Holdings Limited:O	51,000	388,110		0.00	2023-01-10
1943	1763	China Isotope & Radiation Corporation:H	2,000	33,960		0.00	2023-02-10
1944	2203	Brainhole Technology Limited:O	20,000	2,800		0.00	2023-02-21
1945	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,480		0.00	2022-11-07
1946	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	5,208		0.00	2020-09-07
1947	1469	Get Nice Financial Group Limited:O	61,975	41,523		0.00	2021-01-19
1948	1241	Shuanghua Holdings Limited:O	16,000	1,280		0.00	2020-11-20
1949	3698	Huishang Bank Corporation Limited:H	85,500	212,895		0.00	2022-12-16
1950	8226	KOALA Financial Group Limited:O	10,200	2,346		0.00	2023-03-06
1951	0826	Tiangong International Company Limited:O	68,000	171,360		0.00	2023-01-12
1952	2168	Kaisa Prosperity Holdings Limited:O	3,750	11,813		0.00	2021-11-19
1953	1521	Frontage Holdings Corporation:O	50,000	113,000		0.00	2023-02-10
1954	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	8,790		0.00	2021-10-21
1955	6610	Flowing Cloud Technology Ltd:O	44,000	114,840		0.00	2023-03-20
1956	3939	Wanguo Gold Group Limited:O	20,000	39,800		0.00	2023-03-20
1957	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,000	294,840		0.00	2023-03-21
1958	0683	KERRY PROPERTIES LIMITED:O	35,000	696,500		0.00	2023-03-23
1959	0613	Planetree International Development Limited:O	22,800	12,996		0.00	2020-05-13
1960	1621	Vico International Holdings Limited:O	24,000	2,352		0.00	2022-07-29
1961	1957	MBV International Limited:O	15,000	6,600		0.00	2023-03-24
1962	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,500	411,180		0.00	2023-03-27
1963	1775	BExcellent Group Holdings Limited:O	12,000	4,680		0.00	2021-05-14
1964	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	40,800		0.00	2023-02-02
1965	1587	Shineroad International Holdings Limited:O	16,000	10,080		0.00	2022-09-20
1966	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1967	1518	New Century Healthcare Holding Co. Limited:O	11,500	5,750		0.00	2023-01-18
1968	2078	PanAsialum Holdings Company Limited:O	28,000	4,396		0.00	2022-06-30
1969	0004	Wharf (Holdings) Limited (The):O	71,036	1,282,910		0.00	2023-03-15
1970	1548	Genscript Biotech Corporation:O	49,000	894,740		0.00	2023-03-20
1971	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,225		0.00	2018-11-12
1972	6078	Hygeia Healthcare Holdings Co., Limited:O	14,600	854,100		0.00	2023-03-14
1973	8186	Almana Limited:O	651	176		0.00	2021-02-09
1974	1483	Net-a-Go Technology Company Limited:O	18,000	17,820		0.00	2021-03-16
1975	1788	Guotai Junan International Holdings Limited:O	216,300	140,595		0.00	2022-12-01
1976	1636	China Metal Resources Utilization Limited:O	100,000	7,900		0.00	2021-10-28
1977	1452	Denox Environmental & Technology Holdings Limited:O	11,000	946		0.00	2021-09-15
1978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,775	4,646,714		0.00	2023-03-27
1979	1299	AIA Group Limited:O	258,608	21,167,065		0.00	2023-03-27
1980	1269	China First Capital Group Limited:O	38,000	3,002		0.00	2023-01-11
1981	0839	China Education Group Holdings Limited (KY):O	56,000	422,240		0.00	2023-03-13
1982	6110	Topsports International Holdings Limited:O	136,000	961,520		0.00	2023-03-20
1983	1878	SOUTHGOBI RESOURCES LTD.:O	6,450	6,644		0.00	2023-01-13
1984	1216	ZHONGYUAN BANK CO., LTD.:H	151,000	90,600		0.00	2022-09-20
1985	0159	Brockman Mining Limited:O	201,600	31,853		0.00	2023-02-06
1986	0288	WH Group Limited (KY):O	275,808	1,232,862		0.00	2023-03-20
1987	8308	Gudou Holdings Limited:O	24,000	5,688	*	0.00	2022-01-24
1988	0640	Infinity Development Holdings Company Limited:O	12,000	8,400		0.00	2023-01-30
1989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	13,035		0.00	2022-02-04
1990	2599	Shinsun Holdings (Group) Co., Ltd.:O	64,000	13,312		0.00	2023-03-20
1991	0220	Uni-President China Holdings Ltd.:O	90,600	720,270		0.00	2023-03-10
1992	2285	CHERVON HOLDINGS LIMITED:O	10,700	356,310		0.00	2023-02-27
1993	1627	Able Engineering Holdings Limited:O	41,828	15,476		0.00	2020-12-18
1994	8402	Plateau Treasures Limited:O	10,000	18,700		0.00	2022-08-10
1995	2020	ANTA Sports Products Limited:O	56,200	6,344,980		0.00	2023-03-14
1996	2166	Smart-Core Holdings Limited:O	10,000	18,800		0.00	2023-01-17
1997	2302	CNNC International Limited:O	10,000	18,600		0.00	2018-11-12
1998	0862	Vision Values Holdings Limited:O	80,200	7,699		0.00	2022-04-22
1999	2033	Time Watch Investments Limited:O	42,000	17,010		0.00	2022-02-09
2000	0512	Grand Pharmaceutical Group Limited:O	71,500	327,470		0.00	2023-02-14
2001	0817	China Jinmao Holdings Group Limited:O	268,000	426,120		0.00	2023-03-16
2002	3678	Soho Holly Futures Co., Ltd.:H	5,000	9,350		0.00	2023-03-16
2003	8645	Byte Metaverse Holdings Limited:O	12,000	9,840		0.00	2022-08-03
2004	8405	Hang Chi Holdings Limited:O	8,000	7,040		0.00	2022-08-16
2005	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2022-03-18
2006	1795	Yadong Group Holdings Limited:O	12,000	37,080		0.00	2021-01-04
2007	2347	Yoho Group Holdings Limited:O	10,000	7,200		0.00	2023-01-17
2008	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,000	551,950		0.00	2023-03-27
2009	0171	Silver Grant International Holdings Group Limited:O	46,000	12,880		0.00	2022-11-24
2010	2171	CARsgen Therapeutics Holdings Limited:O	11,000	141,900		0.00	2023-03-03
2011	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,995		0.00	2022-08-31
2012	8172	Lajin Entertainment Network Group Limited:O	80,601	7,254		0.00	2021-07-19
2013	8020	Unitas Holdings Limited:O	50,000	700	*	0.00	2021-04-19
2014	0346	Yanchang Petroleum International Limited:O	420,000	18,900		0.00	2023-03-22
2015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,103	6,000,717		0.00	2023-03-21
2016	0271	Asiasec Properties Limited:O	23,553	4,828		0.00	2022-08-18
2017	1341	Hao Tian International Construction Investment Group Limited:O	144,000	34,848		0.00	2022-05-17
2018	1999	Man Wah Holdings Limited:O	74,000	493,580		0.00	2023-02-28
2019	2015	Li Auto Inc.:A	32,500	3,043,625		0.00	2023-03-24
2020	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,500	170,730		0.00	2023-03-28
2021	1301	D&G Technology Holding Company Limited:O	12,000	12,960		0.00	2020-07-24
2022	2256	Abbisko Cayman Limited:O	13,000	34,580		0.00	2023-02-10
2023	2019	Dexin China Holdings Company Limited:O	55,000	30,800		0.00	2023-02-28
2024	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	31,826		0.00	2019-01-30
2025	0500	Frontier Services Group Limited:O	43,236	12,755		0.00	2022-12-01
2026	1585	Yadea Group Holdings Ltd.:O	56,000	1,061,760		0.00	2023-03-21
2027	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	121,100		0.00	2023-01-19
2028	8100	Famous Tech International Holdings Limited:O	8,116	1,786		0.00	2020-07-16
2029	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,080		0.00	2022-05-24
2030	8168	Amasse Capital Holdings Limited:O	20,000	3,840		0.00	2023-01-30
2031	3316	Binjiang Service Group Co. Ltd.:O	5,000	134,250		0.00	2023-02-27
2032	2180	ManpowerGroup Greater China Limited:O	3,750	25,613		0.00	2023-01-19
2033	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	389		0.00	2022-07-11
2034	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	27,000		0.00	2023-02-13
2035	1739	Qeeka Home (Cayman) Inc.:O	20,500	8,610		0.00	2023-02-23
2036	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,333	104,210		0.00	2023-03-08
2037	0033	International Genius Company:O	9,580	18,489		0.00	2022-05-24
2038	1224	C C Land Holdings Limited:O	69,000	117,990		0.00	2022-05-06
2039	1608	VPower Group International Holdings Limited:O	48,000	16,320		0.00	2022-03-07
2040	2336	Shuoao International Holdings Limited (KY):O	32,200	5,796		0.00	2021-05-27
2041	6855	Ascentage Pharma Group International:O	5,100	123,165		0.00	2023-02-15
2042	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2043	2096	Simcere Pharmaceutical Group Limited:O	47,000	389,160		0.00	2023-03-20
2044	0607	Fullshare Holdings Limited:O	467,500	49,555		0.00	2022-12-09
2045	6667	Mega Genomics Limited:O	4,200	48,300		0.00	2023-01-04
2046	1978	LH GROUP LIMITED (KY):O	14,000	17,640		0.00	2023-02-08
2047	9191	Global X China Semiconductor ETF:Unit	250	1,381		0.00	2022-07-07
2048	6808	SUN ART RETAIL GROUP LIMITED:O	165,000	409,200		0.00	2023-03-09
2049	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	144,160		0.00	2023-03-21
2050	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	6,500		0.00	2022-08-26
2051	1432	China Shengmu Organic Milk Limited:O	142,000	44,020		0.00	2023-03-23
2052	1285	Jiashili Group Limited:O	7,000	7,350		0.00	2023-02-15
2053	0205	SEEC MEDIA GROUP LIMITED:O	12,400	6,820		0.00	2022-09-20
2054	0267	CITIC Limited (HK):O	490,000	4,473,700		0.00	2023-03-27
2055	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	26,871		0.00	2021-09-06
2056	0680	Nan Hai Corporation Limited:O	1,148,412	40,194	*	0.00	2020-12-17
2057	1947	Meihao Medical Group Co., Ltd:O	10,000	4,950		0.00	2023-02-14
2058	8535	Vistar Holdings Limited:O	20,000	2,100		0.00	2022-05-19
2059	8048	Yu Tak International Holdings Limited:O	32,000	864		0.00	2022-05-12
2060	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	42,421		0.00	2022-02-17
2061	0605	China Financial Services Holdings Limited:O	3,400	2,312		0.00	2021-01-12
2062	1935	JH Educational Technology INC.:O	26,000	29,640		0.00	2023-02-08
2063	8321	Tai Kam Holdings Limited:O	4,000	944		0.00	2021-04-20
2064	8050	Quantum Thinking Limited:O	22,000	3,454		0.00	2023-01-13
2065	1039	Changyou International Group Limited:O	29,000	4,640		0.00	2021-06-03
2066	9933	GHW International:O	16,000	8,480		0.00	2023-02-17
2067	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	5,680		0.00	2020-08-06
2068	3998	Bosideng International Holdings Limited:O	174,000	741,240		0.00	2023-02-21
2069	0528	Kingdom Holdings Limited (KY):O	10,000	14,500		0.00	2019-04-04
2070	0340	Tongguan Gold Group Limited:O	53,700	21,212		0.00	2022-04-20
2071	6899	Ourgame International Holdings Limited:O	17,000	4,845		0.00	2022-07-19
2072	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,610		0.00	2018-11-12
2073	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	6,766		0.00	2022-03-30
2074	0010	HANG LUNG GROUP LIMITED:O	21,000	285,600		0.00	2023-03-20
2075	9963	Transtech Optelecom Science Holdings Limited:O	4,000	1,940		0.00	2021-01-08
2076	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	2,132	*	0.00	2022-04-28
2077	1400	Moody Technology Holdings Limited:O	51,200	19,712		0.00	2023-03-28
2078	9688	Zai Lab Limited:O	14,900	376,970		0.00	2023-03-09
2079	1675	AsiaInfo Technologies Limited:O	14,000	203,560		0.00	2023-03-14
2080	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2020-05-27
2081	1741	Shing Chi Holdings Limited:O	12,000	16,800		0.00	2023-02-08
2082	0960	Longfor Group Holdings Limited:O	95,013	2,042,780		0.00	2023-03-28
2083	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,300	15,594		0.00	2023-03-21
2084	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2085	6099	China Merchants Securities Co., Ltd.:H	18,860	142,582		0.00	2022-10-24
2086	9961	TRIP.COM GROUP LIMITED:O	10,100	2,852,240		0.00	2023-03-28
2087	3990	Midea Real Estate Holding Limited:O	20,000	181,200		0.00	2023-03-21
2088	9969	InnoCare Pharma Limited:O	26,000	211,120		0.00	2022-10-26
2089	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	13,958		0.00	2022-06-01
2090	0629	Yue Da International Holdings Limited:O	17,000	1,615		0.00	2021-10-22
2091	0202	EverChina Int'l Holdings Company Limited:O	106,000	18,232		0.00	2020-12-23
2092	0294	Yangtzekiang Garment Limited:O	3,000	4,350		0.00	2018-11-12
2093	8167	Neo Telemedia Limited:O	138,000	11,040		0.00	2023-03-07
2094	3623	China Success Finance Group Holdings Limited:O	8,000	6,000		0.00	2020-09-04
2095	8173	Hephaestus Holdings Limited:O	3,082	1,510		0.00	2021-10-11
2096	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2097	9633	Nongfu Spring Co., Ltd:H	71,400	3,273,690		0.00	2023-03-28
2098	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,210		0.00	2023-03-27
2099	6100	Tongdao Liepin Group:O	7,400	73,630		0.00	2023-02-21
2100	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,224	7,843		0.00	2022-06-01
2101	2199	Regina Miracle International (Holdings) Limited:O	17,000	47,940		0.00	2022-05-23
2102	1515	China Resources Medical Holdings Company Limited:O	18,000	146,520		0.00	2023-03-27
2103	0650	Productive Technologies Company Limited (BM):O	105,000	95,550		0.00	2023-02-02
2104	1656	ISDN HOLDINGS LIMITED:O	6,000	18,960		0.00	2020-08-13
2105	8267	Linekong Interactive Group Co., Ltd.:O	5,000	990		0.00	2020-11-06
2106	1921	Dalipal Holdings Limited (KY):O	20,000	44,200		0.00	2022-02-25
2107	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,660		0.00	2019-12-27
2108	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	5,500		0.00	2023-01-11
2109	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	7,000		0.00	2022-08-23
2110	8056	Life Concepts Holdings Limited (KY):O	25,000	10,750		0.00	2023-03-23
2111	1982	NAMESON HOLDINGS LIMITED:O	30,000	15,600		0.00	2022-04-07
2112	0515	China Silver Technology Holdings Limited:O	8,800	1,153		0.00	2022-05-25
2113	0455	Tianda Pharmaceuticals Limited:O	28,000	6,384		0.00	2022-12-29
2114	0498	Blue River Holdings Limited:O	13,489	6,745		0.00	2022-12-20
2115	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,912	23,332		0.00	2023-01-30
2116	9898	Weibo Corporation:A	1,920	288,000		0.00	2023-02-02
2117	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,700	636,895		0.00	2023-03-28
2118	0586	China Conch Venture Holdings Limited:O	23,000	317,400		0.00	2023-03-14
2119	1907	China Risun Group Limited (KY):O	56,000	199,920		0.00	2023-02-23
2120	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,280	*	0.00	2018-11-12
2121	1028	C.banner International Holdings Limited:O	26,000	3,900		0.00	2022-04-21
2122	2237	China Graphite Group Limited:O	20,000	27,400		0.00	2023-03-28
2123	8013	ECI Technology Holdings Limited:O	20,000	800		0.00	2021-08-03
2124	1827	Miricor Enterprises Holdings Limited:O	5,000	7,150		0.00	2022-07-26
2125	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,000	22,120		0.00	2023-03-23
2126	1560	Star Group Asia Limited:O	8,000	3,840		0.00	2022-11-17
2127	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,776		0.00	2021-09-13
2128	1992	Fosun Tourism Group:O	15,306	154,284		0.00	2023-03-03
2129	1381	Canvest Environmental Protection Group Company Limited:O	30,000	111,300		0.00	2023-02-09
2130	1172	Magnus Concordia Group Limited:O	71,000	3,834		0.00	2019-12-02
2131	2356	DAH SING BANKING GROUP LIMITED:O	17,248	102,798		0.00	2022-12-09
2132	0618	Peking University Resources (Holdings) Company Limited:O	112,000	12,656		0.00	2022-09-13
2133	3866	Bank of Qingdao Co., Ltd.:H	28,000	71,400		0.00	2023-03-09
2134	1758	Bojun Education Company Limited:O	10,000	2,950		0.00	2023-03-02
2135	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2136	8179	Palinda Group Holdings Limited:O	12,080	1,631		0.00	2022-11-21
2137	0794	Come Sure Group (Holdings) Limited:O	4,000	1,140		0.00	2020-06-24
2138	0375	YGM TRADING LIMITED:O	2,000	2,240		0.00	2021-12-30
2139	0425	Minth Group Limited:O	14,000	312,900		0.00	2022-12-14
2140	9956	ANE (CAYMAN) INC.:O	14,000	67,760		0.00	2023-03-27
2141	1851	China Gingko Education Group Company Limited:O	6,000	5,640		0.00	2022-12-21
2142	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	39,600		0.00	2022-02-17
2143	1572	China Art Financial Holdings Limited:O	20,000	2,480		0.00	2021-08-24
2144	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	9,120		0.00	2023-01-19
2145	8368	Creative China Holdings Limited:O	4,400	858		0.00	2021-07-16
2146	0393	Glorious Sun Enterprises Limited:O	18,000	14,040		0.00	2021-11-23
2147	1778	Colour Life Services Group Co., Limited:O	17,363	10,765	*	0.00	2021-12-14
2148	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2149	1997	Wharf Real Estate Investment Company Limited:O	35,136	1,553,011		0.00	2023-03-28
2150	8316	China Hongbao Holdings Limited:O	10,000	8,000		0.00	2023-02-14
2151	3638	Hunlicar Group Limited:O	6,000	3,840		0.00	2022-03-21
2152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	11,832		0.00	2021-08-04
2153	0430	Oriental Explorer Holdings Limited:O	4,400	1,650		0.00	2021-06-01
2154	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2155	1952	Everest Medicines Limited:O	3,500	52,850		0.00	2023-03-27
2156	0565	Art Group Holdings Limited (KY):O	30,000	7,200		0.00	2022-12-30
2157	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	282		0.00	2021-12-16
2158	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	12,618		0.00	2022-04-12
2159	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2160	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2161	1049	Celestial Asia Securities Holdings Limited:O	881	1,551		0.00	2022-04-21
2162	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	10,500		0.00	2022-06-08
2163	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,172		0.00	2023-02-16
2164	2221	New Concepts Holdings Limited:O	16,000	11,200		0.00	2023-03-21
2165	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,050		0.00	2018-11-12
2166	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	6,640		0.00	2022-03-23
2167	9991	Baozun Inc.:A	1,700	22,066		0.00	2023-02-06
2168	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2021-03-04
2169	2329	Glory Health Industry Limited:O	46,000	10,350		0.00	2022-05-10
2170	2306	YH Entertainment Group:O	9,000	41,670		0.00	2023-03-28
2171	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	29,100		0.00	2022-12-01
2172	3037	CSOP Hang Seng Index ETF:Unit	700	14,056		0.00	2023-03-10
2173	1109	CHINA RESOURCES LAND LIMITED:O	72,444	2,557,273		0.00	2023-03-06
2174	8450	EDICO Holdings Limited:O	10,000	420		0.00	2020-06-03
2175	9978	Fineland Living Services Group Limited:O	4,000	520		0.00	2019-09-06
2176	2263	Fu Shek Financial Holdings Limited:O	10,000	1,500		0.00	2023-01-06
2177	8527	JLogo Holdings Limited:O	5,000	3,850		0.00	2022-04-19
2178	2108	K2 F&B Holdings Limited:O	8,000	1,600		0.00	2019-08-15
2179	8447	MS Concept Limited (KY):O	10,000	540		0.00	2022-01-24
2180	8392	Satu Holdings Limited (KY):O	10,000	890		0.00	2023-02-28
2181	8657	True Partner Capital Holding Limited:O	4,000	1,960		0.00	2021-04-23
2182	2147	Zhengwei Group Holdings Company Limited:O	8,000	4,640		0.00	2023-01-18
2183	8283	Zhongshi Minan Holdings Limited:O	20,000	4,140		0.00	2022-09-07
2184	6890	KangLi International Holdings Limited:O	6,000	2,400		0.00	2021-09-27
2185	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	10,688		0.00	2021-03-03
2186	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-05-27
2187	2313	Shenzhou International Group Holdings Limited:O	14,600	1,159,240		0.00	2023-03-27
2188	1972	SWIRE PROPERTIES LIMITED:O	54,800	1,088,328		0.00	2023-01-31
2189	1326	Transmit Entertainment Limited:O	24,000	1,680		0.00	2020-04-28
2190	0989	China Changbaishan International Holdings Limited:O	66,400	29,216		0.00	2022-09-09
2191	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	24,950		0.00	2022-12-07
2192	6058	China Industrial Securities International Financial Group Limited:O	36,000	4,140		0.00	2023-01-20
2193	2162	Keymed Biosciences Inc.:O	2,500	138,500		0.00	2023-01-17
2194	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	985		0.00	2021-02-24
2195	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	8,000		0.00	2022-06-01
2196	1989	Pine Care Group Limited:O	8,000	7,200	*	0.00	2022-04-19
2197	9955	ClouDr Group Limited:O	5,200	42,016		0.00	2023-03-24
2198	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	30,600		0.00	2021-10-26
2199	1875	BioDlink International Company Limited:O	6,800	13,804		0.00	2021-11-03
2200	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	3,700		0.00	2021-09-10
2201	2458	Gala Technology Holding Limited:O	1,200	6,108		0.00	2023-02-03
2202	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	108,100		0.00	2023-03-23
2203	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,800		0.00	2022-03-29
2204	0230	Minmetals Land Limited:O	29,000	14,065		0.00	2021-12-23
2205	8326	Tonking New Energy Group Holdings Limited:O	7,000	1,344		0.00	2022-07-29
2206	0606	SCE Intelligent Commercial Management Holdings Limited:O	17,000	29,240		0.00	2023-02-01
2207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,665	253,325		0.00	2023-03-15
2208	1900	China ITS (Holdings) Co., Ltd.:O	14,040	2,134		0.00	2020-11-24
2209	9999	NetEase, Inc.:O	28,900	4,040,220		0.00	2023-03-24
2210	1975	Sun Hing Printing Holdings Limited:O	4,000	3,600		0.00	2023-02-07
2211	1196	Realord Group Holdings Limited:O	12,000	67,200		0.00	2022-01-27
2212	9878	HUITONGDA NETWORK CO., LTD.:H	1,500	46,950		0.00	2022-09-05
2213	1929	Chow Tai Fook Jewellery Group Limited:O	82,000	1,279,200		0.00	2023-03-24
2214	1146	Huicheng International Holdings Limited:O	28,000	5,460		0.00	2022-11-09
2215	2312	China Financial Leasing Group Limited:O	1,405	492		0.00	2022-10-27
2216	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	420	49,266		0.00	2022-09-06
2217	6836	Amrita Global Development Limited:O	8,000	12,800		0.00	2023-01-20
2218	1967	Confidence Intelligence Holdings Limited:O	2,000	47,600		0.00	2020-02-28
2219	0519	Novautek Technologies Group Limited (BM):O	20,000	1,680		0.00	2018-11-12
2220	1747	Home Control International Limited:O	4,000	2,720		0.00	2019-12-06
2221	0149	China Agri-Products Exchange Limited:O	78,588	6,916		0.00	2023-03-24
2222	0764	Eternity Investment Limited:O	30,112	2,529		0.00	2022-10-19
2223	0865	Jiande International Holdings Limited:O	45,600	1,961		0.00	2023-03-01
2224	2223	Casablanca Group Limited (KY):O	2,000	710		0.00	2021-09-14
2225	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	14,400		0.00	2023-03-28
2226	1991	Ta Yang Group Holdings Limited:O	10,000	1,740		0.00	2022-06-23
2227	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	380		0.00	2021-02-24
2228	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	72,960		0.00	2022-08-11
2229	2025	Ruifeng Power Group Company Limited:O	6,000	5,880		0.00	2019-11-07
2230	1908	C&D International Investment Group Limited:O	13,000	340,600		0.00	2022-12-21
2231	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	970		0.00	2022-03-02
2232	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,140		0.00	2021-08-23
2233	2156	C&D Property Management Group Co., Ltd:O	10,000	45,000		0.00	2023-02-22
2234	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,700		0.00	2020-02-28
2235	1332	Touyun Biotech Group Limited:O	20,625	12,994		0.00	2021-02-25
2236	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	36,800		0.00	2021-12-15
2237	2390	Zhihu Inc.:A	2,200	41,536		0.00	2023-03-20
2238	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	58,100		0.00	2023-01-27
2239	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,820		0.00	2021-12-06
2240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,455		0.00	2023-01-26
2241	2232	Crystal International Group Limited:O	20,500	55,350		0.00	2022-12-07
2242	2728	Jintai Energy Holdings Limited:O	32,000	2,464		0.00	2021-09-09
2243	2255	Haichang Ocean Park Holdings Ltd.:O	58,000	89,900		0.00	2023-03-24
2244	2425	AUSTASIA GROUP LTD.:O	5,000	17,750		0.00	2023-03-09
2245	3360	Far East Horizon Limited:O	30,000	205,500		0.00	2023-02-27
2246	1062	China Development Bank International Investment Limited:O	20,000	1,600		0.00	2020-03-17
2247	0083	SINO LAND COMPANY LIMITED:O	55,197	580,672		0.00	2023-03-27
2248	8176	SuperRobotics Holdings Limited (BM):O	3,450	1,380		0.00	2018-11-12
2249	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	9,240		0.00	2018-11-12
2250	1715	AI Health Technology Limited:O	10,000	1,440		0.00	2018-12-28
2251	1981	Cathay Group Holdings Inc.:O	11,000	11,110		0.00	2023-01-19
2252	1210	Christine International Holdings Limited:O	8,000	568		0.00	2022-09-15
2253	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,800		0.00	2022-09-29
2254	0691	China Shanshui Cement Group Limited:O	28,000	40,040		0.00	2022-03-15
2255	8047	China Ocean Group Development Limited:O	38,800	3,919	*	0.00	2022-07-13
2256	1372	China Carbon Neutral Development Group Limited:O	2,000	4,040		0.00	2022-08-02
2257	0111	Cinda International Holdings Limited:O	4,000	1,340		0.00	2022-03-15
2258	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2259	0554	Hans Group Holdings Limited (KY):O	24,000	5,976		0.00	2022-03-22
2260	1528	Red Star Macalline Group Corporation Ltd.:H	4,447	15,565		0.00	2023-03-17
2261	2708	IBO Technology Company Limited:O	4,000	6,160		0.00	2022-12-09
2262	0915	Daohe Global Group Limited:O	9,000	1,125		0.00	2023-03-16
2263	0945	MANULIFE FINANCIAL CORPORATION:O	11,066	1,538,174		0.00	2023-03-21
2264	1890	China Kepei Education Group Limited:O	12,000	30,240		0.00	2023-03-15
2265	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,804	118,804		0.00	2023-03-17
2266	8206	Shentong Robot Education Group Company Limited:O	11,000	550		0.00	2022-11-14
2267	6858	Honma Golf Limited:O	3,500	11,760		0.00	2023-01-26
2268	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	384,280		0.00	2023-03-28
2269	1226	China Investment and Finance Group Limited (KY):O	2,360	1,097		0.00	2020-07-31
2270	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	371		0.00	2023-02-10
2271	2216	Broncus Holding Corporation:O	3,000	4,680		0.00	2022-02-23
2272	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	27,750		0.00	2023-02-14
2273	0852	Strong Petrochemical Holdings Limited:O	12,000	1,944		0.00	2018-11-12
2274	1691	JS Global Lifestyle Company Limited:O	19,500	150,345		0.00	2023-03-20
2275	3919	Golden Power Group Holdings Limited:O	2,000	232		0.00	2020-08-11
2276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	570		0.00	2021-12-08
2277	1809	Prinx Chengshan Holdings Limited:O	3,500	18,270		0.00	2022-03-23
2278	1821	ESR Group Limited (KY):O	23,800	331,296		0.00	2023-03-17
2279	1996	Redsun Properties Group Limited:O	18,000	5,850		0.00	2022-12-01
2280	2066	Shengjing Bank Co., Ltd.:H	12,500	75,000		0.00	2019-01-30
2281	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	1,785		0.00	2021-08-19
2282	1215	Kai Yuan Holdings Limited:O	67,500	1,215		0.00	2022-07-12
2283	6639	Arrail Group Limited:O	3,000	40,800		0.00	2023-02-24
2284	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,600	18,016		0.00	2023-02-23
2285	0383	Tian An Medicare Limited (BM):O	3,700	3,626		0.00	2023-02-27
2286	2257	Sirnaomics Ltd.:O	450	24,705		0.00	2022-12-07
2287	1913	PRADA S.P.A.:O	13,000	734,500		0.00	2021-04-14
2288	1489	GC Construction Holdings Limited:O	5,000	2,425		0.00	2023-02-07
2289	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	2,700		0.00	2023-02-14
2290	1843	Snack Empire Holdings Limited:O	4,000	1,020		0.00	2023-01-31
2291	0368	Superland Group Holdings Limited:O	4,000	1,200		0.00	2022-04-29
2292	3633	Zhongyu Energy Holdings Limited:O	14,000	72,940		0.00	2022-02-07
2293	6877	Top Eminent Healthcare Group Limited:O	10,000	800		0.00	2023-01-30
2294	8317	Finet Group Limited:O	3,200	1,120		0.00	2018-11-12
2295	6160	BeOne Medicine Ltd.:O	6,500	861,250		0.00	2023-03-20
2296	1963	Bank of Chongqing Co., Ltd.:H	7,500	32,025		0.00	2023-03-22
2297	2167	TI Cloud Inc.:O	800	8,000		0.00	2022-07-21
2298	0718	Tai United Holdings Limited:O	24,080	1,300		0.00	2019-09-02
2299	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2021-12-21
2300	1030	SEAZEN GROUP LIMITED:O	32,000	66,560		0.00	2023-03-15
2301	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	6,000		0.00	2022-11-23
2302	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,200	113,400		0.00	2023-03-28
2303	2139	Bank of Gansu Co., Ltd.:H	17,000	15,300		0.00	2023-02-16
2304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	954		0.00	2022-08-22
2305	6669	Acotec Scientific Holdings Limited:O	1,378	19,347		0.00	2023-02-20
2306	1328	Goldstream Investment Limited:O	50,000	2,200		0.00	2023-02-10
2307	2326	New Provenance Everlasting Holdings Limited:O	90,000	1,170		0.00	2022-11-21
2308	2245	Lygend Resources & Technology Co., Ltd.:H	1,000	12,140		0.00	2022-12-07
2309	8019	Hao Wen Holdings Limited:O	1,487	360		0.00	2020-07-13
2310	2260	Vanov Holdings Company Limited:O	2,000	2,140		0.00	2022-03-14
2311	2169	Canggang Railway Limited:O	4,000	10,800		0.00	2023-03-27
2312	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,120		0.00	2021-05-07
2313	3348	China PengFei Group Limited:O	2,000	2,140		0.00	2022-12-20
2314	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	936		0.00	2023-03-09
2315	1710	Trio Industrial Electronics Group Limited:O	4,000	768		0.00	2023-01-20
2316	6838	WINOX HOLDINGS LIMITED:O	2,400	2,256		0.00	2021-06-21
2317	9987	Yum China Holdings, Inc.:O	1,650	802,890		0.00	2023-03-27
2318	0645	Ares Asia Limited:O	2,000	500		0.00	2018-11-12
2319	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	11,040		0.00	2022-09-15
2320	1209	China Resources Mixc Lifestyle Services Limited:O	8,800	343,200		0.00	2023-03-09
2321	2482	Logory Logistics Technology Co., Ltd.:H	2,000	5,600		0.00	2023-03-13
2322	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	304,040		0.00	2023-01-10
2323	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,000	2,300	*	0.00	2022-10-05
2324	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2325	3308	Golden Eagle Retail Group Limited:O	6,000	32,280		0.00	2023-02-10
2326	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,300	118,470		0.00	2023-03-22
2327	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	59,130		0.00	2023-02-01
2328	9899	NetEase Cloud Music Inc.:O	750	49,913		0.00	2023-03-20
2329	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	4,572		0.00	2023-02-28
2330	2172	MicroPort NeuroScientific Corporation:O	2,000	28,800		0.00	2023-03-24
2331	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	19,575		0.00	2023-03-08
2332	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,000	24,120		0.00	2023-03-20
2333	1179	H World Group Limited:O	10,900	412,020		0.00	2023-03-23
2334	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,780		0.00	2022-11-02
2335	0251	S E A HOLDINGS LIMITED:O	2,000	3,800		0.00	2021-04-01
2336	1569	Minsheng Education Group Company Limited:O	14,000	5,600		0.00	2023-02-16
2337	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	846		0.00	2022-06-22
2338	9636	JF SmartInvest Holdings Ltd:O	1,500	24,300		0.00	2023-03-10
2339	6909	BetterLife Holding Limited:O	2,000	5,800		0.00	2022-03-10
2340	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	216		0.00	2022-12-09
2341	0108	GR Life Style Company Limited:O	10,000	9,300		0.00	2021-08-27
2342	2602	Onewo Inc.:H	400	14,520		0.00	2023-02-08
2343	9966	Alphamab Oncology:O	3,000	41,880		0.00	2023-03-03
2344	9877	Jenscare Scientific Co., Ltd.:H	400	14,600		0.00	2023-03-23
2345	1466	Baijin Life Science Holdings Limited:O	1,931	1,390		0.00	2023-02-20
2346	6913	South China Vocational Education Group Company Limited:O	4,000	5,920		0.00	2022-11-02
2347	9677	WEIHAI BANK CO., LTD.:H	3,000	9,240		0.00	2020-11-02
2348	2518	Autohome Inc.:O	1,500	92,025		0.00	2023-03-27
2349	1962	Evergreen Products Group Limited:O	2,000	1,040		0.00	2021-11-19
2350	3869	Hospital Corporation of China Limited:O	400	3,076		0.00	2018-11-12
2351	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,980		0.00	2018-11-12
2352	1622	Redco Properties Group Limited:O	10,000	13,200		0.00	2022-07-26
2353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	5,968		0.00	2021-12-14
2354	8026	China Brilliant Global Limited:O	4,000	1,140		0.00	2022-04-27
2355	2402	Beijing SinoHytec Co., Ltd.:H	50	3,035		0.00	2023-01-16
2356	0117	Tianli Holdings Group Limited:O	2,000	1,240		0.00	2021-09-09
2357	1258	China Nonferrous Mining Corporation Limited:O	10,000	36,700		0.00	2023-02-07
2358	2337	United Strength Power Holdings Limited:O	1,000	6,400		0.00	2022-02-17
2359	2112	Grace Life-tech Holdings Limited:O	4,000	2,240		0.00	2022-04-19
2360	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	230		0.00	2023-03-28
2361	6963	Sunshine Insurance Group Company Limited:H	3,000	12,270		0.00	2023-03-01
2362	9896	MINISO Group Holding Limited:O	3,200	107,200		0.00	2023-03-22
2363	0673	China Health Group Limited:O	1,200	1,392		0.00	2022-08-15
2364	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,120		0.00	2022-03-02
2365	1965	Landsea Green Life Service Company Limited:O	1,000	2,060		0.00	2021-12-02
2366	1360	NOVA Group Holdings Limited (KY):O	5,000	385		0.00	2022-11-02
2367	2367	Giant Biogene Holding Co., Ltd:O	2,400	114,360		0.00	2023-03-23
2368	1406	Clarity Medical Group Holding Limited:O	1,250	1,188		0.00	2022-06-23
2369	1876	Budweiser Brewing Company APAC Limited:O	31,300	768,415		0.00	2023-03-22
2370	2178	Petro-king Oilfield Services Limited:O	4,072	281		0.00	2022-03-09
2371	8218	Echo International Holdings Group Limited:O	1,400	280		0.00	2021-08-26
2372	8418	Optima Automobile Group Holdings Limited:O	2,000	1,760		0.00	2022-12-29
2373	0816	Jinmao Property Services Co., Limited:O	2,109	9,111		0.00	2023-01-17
2374	1405	DPC Dash Ltd:O	300	13,785		0.00	2023-03-28
2375	0474	Aceso Life Science Group Limited:O	16,931	3,014		0.00	2022-06-24
2376	0789	Artini Holdings Limited:O	2,500	120		0.00	2020-12-28
2377	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	765		0.00	2022-07-25
2378	0812	Southwest Securities International Securities Limited:O	8,000	264		0.00	2022-03-15
2379	2057	ZTO Express (Cayman) Inc.:A	1,350	301,860		0.00	2023-01-06
2380	1329	Beijing Capital Grand Limited:O	2,000	1,380		0.00	2021-07-14
2381	0952	Quam Plus International Financial Limited:O	12,719	2,480		0.00	2022-02-07
2382	9893	Pizu Group Holdings Limited:O	7,000	2,450		0.00	2022-04-27
2383	2279	Yonghe Medical Group Co., Ltd.:O	1,000	7,900		0.00	2022-11-11
2384	2869	Greentown Service Group Co. Ltd.:O	6,000	29,100		0.00	2023-01-17
2385	1116	Huiyuan Cowins Technology Group Limited:O	4,000	664		0.00	2022-04-22
2386	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	7,440		0.00	2020-03-10
2387	0641	CHTC Fong's International Company Limited:O	2,000	730		0.00	2022-12-29
2388	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	19,050		0.00	2023-03-01
2389	1586	China Leon Inspection Holding Limited:O	880	1,241		0.00	2022-07-15
2390	3799	Dali Foods Group Company Limited:O	24,500	79,135		0.00	2023-01-10
2391	2423	KE Holdings Inc.:A	6,300	295,470		0.00	2023-03-08
2392	6908	HG Semiconductor Limited (KY):O	1,000	1,600		0.00	2023-02-08
2393	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,460		0.00	2021-08-13
2394	2436	LX Technology Group Limited:O	600	6,252	*	0.00	2023-01-03
2395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	2,450		0.00	2018-11-12
2396	8021	WLS HOLDINGS LIMITED (BM):O	24,000	1,632		0.00	2022-08-08
2397	2469	Fenbi Ltd.:O	3,500	40,040		0.00	2023-03-27
2398	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	8,660		0.00	2023-03-07
2399	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2400	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	6,120		0.00	2023-02-01
2401	8041	IntelliMark AI International Limited:O	1,260	454		0.00	2021-01-25
2402	3639	Yida China Holdings Limited:O	4,000	1,220		0.00	2023-01-18
2403	1916	JIANGXI BANK CO., LTD.:H	2,000	2,020		0.00	2023-02-23
2404	6633	Qingci Games Inc.:O	1,000	6,000		0.00	2023-02-08
2405	0993	XinKong International Capital Holdings Limited:O	12,585	1,183		0.00	2021-09-29
2406	0499	Qingdao Holdings International Limited:O	1,440	235		0.00	2023-02-14
2407	1902	Yincheng International Holding Co., Ltd.:O	2,000	346		0.00	2023-02-02
2408	0377	China Huajun Group Limited:O	80	118		0.00	2022-09-26
2409	2157	Lepu Biopharma Co., Ltd.:H	2,000	10,880		0.00	2022-11-23
2410	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	1,030		0.00	2022-10-03
2411	9638	FERRETTI S.P.A.:O	400	9,140		0.00	2022-07-22
2412	6133	Vital Innovations Holdings Limited:O	1,000	249		0.00	2021-06-16
2413	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	204		0.00	2020-03-23
2414	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	29,484		0.00	2023-02-28
2415	9979	Greentown Management Holdings Company Limited:O	2,188	16,235		0.00	2023-03-03
2416	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	870		0.00	2022-09-19
2417	2215	Dexin Services Group Limited:O	1,000	2,710		0.00	2021-12-23
2418	6698	STAR CM Holdings Limited:O	400	41,320		0.00	2023-03-28
2419	3611	Huafang Group Inc.:O	1,000	2,160		0.00	2023-01-16
2420	9668	CHINA BOHAI BANK CO., LTD.:H	6,000	8,820		0.00	2023-03-03
2421	9666	Jinke Smart Services Group Co., Ltd.:H	600	7,224		0.00	2023-02-09
2422	0096	YUSEI HOLDINGS LIMITED:O	576	305		0.00	2019-07-12
2423	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,656		0.00	2021-09-02
2424	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,714	4,525		0.00	2023-02-02
2425	2325	Yunkang Group Limited:O	500	7,070		0.00	2022-10-31
2426	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	500		0.00	2023-03-07
2427	2829	iShares China Government Bond ETF:Unit	50	2,938		0.00	2022-10-31
2428	0329	OCI International Holdings Limited:O	1,100	825		0.00	2022-01-20
2429	2117	Datang Group Holdings Limited:O	1,000	500	*	0.00	2022-05-23
2430	1709	DL Holdings Group Limited (KY):O	1,016	2,713		0.00	2022-10-14
2431	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	73		0.00	2022-03-16
2432	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	3,120		0.00	2018-11-12
2433	2098	Zall Smart Commerce Group Ltd.:O	8,000	3,240		0.00	2022-12-06
2434	6686	Noah Holdings Limited (KY):A	20	5,400		0.00	2022-07-13
2435	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,460		0.00	2022-10-03
2436	0147	International Business Settlement Holdings Limited:O	10,000	710		0.00	2022-11-17
2437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,260		0.00	2019-10-15
2438	6660	AIM Vaccine Co., Ltd.:H	200	8,780		0.00	2023-01-12
2439	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	4,070		0.00	2023-01-09
2440	8270	China CBM Group Company Limited:O	125	126		0.00	2023-01-06
2441	6196	Bank of Zhengzhou Co., Ltd.:H	630	693		0.00	2022-11-29
2442	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2022-03-02
2443	0348	China Healthwise Holdings Limited:O	200	32		0.00	2022-10-13
2444	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2022-06-01
2445	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	54,478		0.00	2022-12-30
2446	82823	iShares FTSE China A50 ETF:Unit	200	2,500		0.00	2021-06-02
2447	2772	Zhongliang Holdings Group Company Limited:O	500	290		0.00	2023-03-01
2448	1698	Tencent Music Entertainment Group:A	100	3,025		0.00	2023-02-01
2449	1321	China New City Group Limited:O	96	95		0.00	2020-05-27
2450	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2451	1231	Newton Resources Ltd:O	53	36		0.00	2021-12-03

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

CCASS holdings on 2023-03-28

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